NewSquare Capital LLC Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$400.7M

Holdings

348

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	382,598	$41.3M	10.32%
2	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	589,746	$24.5M	6.12%
3	—POWERSHARES DWA MOMENTUM PORTFOLIO	577,936	$24.3M	6.06%
4	SPYSPDR S&P 500 ETF	71,054	$15.9M	3.96%
5	FXNFIRST TRUST ENERGY ALPHADEX FUND	941,589	$15.5M	3.88%
6	FXUFIRST TRUST UTILITIES ALPHADEX FUND	561,419	$15.0M	3.75%
7	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	187,393	$15.0M	3.73%
8	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	280,193	$14.8M	3.68%
9	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	427,545	$14.1M	3.51%
10	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	380,298	$13.9M	3.46%
11	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	244,170	$11.8M	2.95%
12	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	199,869	$9.1M	2.28%
13	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	212,929	$8.9M	2.23%
14	SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	262,429	$8.9M	2.22%
15	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	95,122	$7.7M	1.92%
16	IJHISHARES S&P MIDCAP FUND	42,491	$7.0M	1.75%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	60,396	$7.0M	1.74%
18	MBBISHARES MBS ETF	54,347	$5.8M	1.44%
19	—AQUA AMERICA INC COM	174,111	$5.2M	1.31%
20	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	39,342	$4.3M	1.06%
21	IJRISHARES S&P SMALL-CAP FUND	30,454	$4.2M	1.05%
22	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	37,176	$3.9M	0.97%
23	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	185,009	$3.9M	0.97%
24	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	45,995	$3.8M	0.95%
25	USCIUNITED STATES COMMODITY INDEX FUND	90,320	$3.6M	0.90%
26	—GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	171,978	$3.6M	0.90%
27	—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	137,522	$3.4M	0.84%
28	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	157,921	$3.4M	0.84%
29	SCHXSCHWAB U.S. LARGE-CAP ETF	62,585	$3.3M	0.83%
30	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	225,110	$3.3M	0.83%
31	PFFISHARES U.S. PREFERRED STOCK ETF	88,704	$3.3M	0.82%
32	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	89,101	$3.3M	0.81%
33	—POWERSHARES BUILD AMERICA BOND PORTFOLIO	101,871	$3.0M	0.74%
34	AAPLAPPLE INC COM	23,289	$2.7M	0.67%
35	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	54,883	$2.4M	0.61%
36	SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	84,156	$2.2M	0.54%
37	RWRSPDR DOW JONES REIT ETF	20,677	$1.9M	0.48%
38	AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	79,524	$1.9M	0.48%
39	—POWERSHARES DB ENERGY FUND	137,330	$1.9M	0.47%
40	EWZISHARES MSCI BRAZIL CAPPED ETF	54,074	$1.8M	0.45%
41	DBBUSDPOWERSHARES DB BASE METALS FUND	120,085	$1.8M	0.45%
42	MUBISHARES NATIONAL MUNI BOND ETF	14,935	$1.6M	0.40%
43	GOOGALPHABET INC CAP STK CL C	1,915	$1.5M	0.37%
44	IYY*ISHARES DOW JONES U.S. ETF	12,941	$1.4M	0.36%
45	HDVISHARES CORE HIGH DIVIDEND ETF	17,398	$1.4M	0.36%
46	XLEENERGY SELECT SECTOR SPDR FUND	18,802	$1.4M	0.35%
47	EPUISHARES MSCI ALL PERU CAPPED ETF	42,277	$1.4M	0.35%
48	EIDOISHARES MSCI INDONESIA ETF	57,166	$1.4M	0.34%
49	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	47,441	$1.3M	0.33%
50	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	53,408	$1.3M	0.33%
51	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	33,139	$1.3M	0.33%
52	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,156	$1.3M	0.33%
53	—GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	61,858	$1.3M	0.33%
54	—POWERSHARES SENIOR LOAN PORTFOLIO	55,090	$1.3M	0.32%
55	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,219	$1.2M	0.30%
56	BACVERIZON COMMUNICATIONS INC COM	21,978	$1.2M	0.29%
57	MSFTMICROSOFT CORP COM	17,969	$1.1M	0.28%
58	PG4PRINCIPAL FINL GROUP INC COM	18,418	$1.1M	0.27%
59	PFEPFIZER INC COM	32,471	$1.1M	0.26%
60	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	58,163	$1.0M	0.26%
61	TAT&T INC COM	24,368	$1.0M	0.26%
62	VLOVALERO ENERGY CORP NEW COM	15,139	$1.0M	0.26%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	28,323	$1.0M	0.25%
64	NUENUCOR CORP COM	16,822	$1.0M	0.25%
65	ICFISHARES COHEN & STEERS REIT ETF	9,893	$986K	0.25%
66	RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	38,042	$979K	0.24%
67	BBYBEST BUY INC COM	22,758	$971K	0.24%
68	7HPHP INC COM	64,489	$957K	0.24%
69	IBMINTERNATIONAL BUSINESS MACHS COM	5,720	$949K	0.24%
70	FFORD MTR CO DEL COM PAR $0.01	72,894	$884K	0.22%
71	—KKR & CO L P DEL COM UNITS	57,180	$880K	0.22%
72	GMGENERAL MTRS CO COM	25,124	$875K	0.22%
73	AMZNAMAZON COM INC COM	1,153	$865K	0.22%
74	UPSUNITED PARCEL SERVICE INC CL B	7,542	$865K	0.22%
75	PEOEXELON CORP COM	24,116	$856K	0.21%
76	ABBVABBVIE INC COM	13,526	$847K	0.21%
77	KMBKIMBERLY CLARK CORP COM	7,399	$844K	0.21%
78	KOCOCA COLA CO COM	19,812	$821K	0.20%
79	SOSOUTHERN CO COM	16,491	$811K	0.20%
80	CAGCONAGRA BRANDS INC COM	20,311	$803K	0.20%
81	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	29,535	$798K	0.20%
82	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	31,175	$787K	0.20%
83	LLYLILLY ELI & CO COM	10,589	$779K	0.19%
84	CSCOCISCO SYS INC COM	23,597	$713K	0.18%
85	PGPROCTER AND GAMBLE CO COM	8,474	$713K	0.18%
86	—HCP INC COM	23,239	$691K	0.17%
87	EMREMERSON ELEC CO COM	12,346	$688K	0.17%
88	PEGPUBLIC SVC ENTERPRISE GROUP COM	15,524	$681K	0.17%
89	TTELUS CORP COM	20,982	$668K	0.17%
90	WMTWAL-MART STORES INC COM	9,591	$663K	0.17%
91	IAUUSDISHARES COMEX GOLD TRUST	59,620	$661K	0.16%
92	ETRENTERGY CORP NEW COM	8,969	$659K	0.16%
93	DUKDUKE ENERGY CORP NEW COM NEW	8,420	$654K	0.16%
94	GQ9SPDR GOLD SHARES	5,850	$641K	0.16%
95	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,585	$633K	0.16%
96	VENVENTAS INC COM	10,071	$630K	0.16%
97	FEFIRSTENERGY CORP COM	20,096	$622K	0.16%
98	GEGENERAL ELECTRIC CO COM	19,639	$621K	0.15%
99	ACWXISHARES MSCI ACWI EX US INDEX FUND	15,027	$605K	0.15%
100	MATMATTEL INC COM	20,254	$558K	0.14%

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