NewSquare Capital LLC Q4 2017 Filing

Filed January 29, 2018

Portfolio Value

$437.5M

Holdings

349

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	366,579	$40.1M	9.16%
2	—POWERSHARES DWA MOMENTUM PORTFOLIO	505,447	$26.1M	5.96%
3	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	524,504	$25.0M	5.72%
4	SPYSPDR S&P 500 ETF	81,307	$21.7M	4.96%
5	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	472,946	$17.4M	3.97%
6	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	156,373	$17.2M	3.93%
7	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	233,127	$16.8M	3.83%
8	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	324,709	$15.8M	3.61%
9	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	383,047	$15.5M	3.55%
10	FTXOFIRST TRUST NASDAQ BANK ETF	491,907	$14.4M	3.30%
11	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	264,044	$13.6M	3.10%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	270,919	$12.2M	2.78%
13	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	110,805	$12.1M	2.77%
14	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	181,874	$9.2M	2.10%
15	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	195,142	$8.6M	1.96%
16	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	284,963	$8.5M	1.93%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	60,712	$8.3M	1.90%
18	IJHISHARES S&P MIDCAP FUND	39,470	$7.5M	1.71%
19	—AQUA AMERICA INC COM	181,445	$7.1M	1.63%
20	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	66,665	$7.0M	1.59%
21	IJRISHARES S&P SMALL-CAP FUND	88,473	$6.8M	1.55%
22	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	75,789	$6.2M	1.41%
23	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	283,560	$5.8M	1.33%
24	MBBISHARES MBS ETF	54,498	$5.8M	1.33%
25	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	199,285	$5.5M	1.26%
26	SCHXSCHWAB U.S. LARGE-CAP ETF	67,561	$4.3M	0.98%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	80,868	$3.7M	0.85%
28	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	58,943	$3.2M	0.74%
29	ICFISHARES COHEN & STEERS REIT ETF	31,722	$3.2M	0.73%
30	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	36,994	$3.1M	0.71%
31	IAUUSDISHARES COMEX GOLD TRUST	209,384	$2.6M	0.60%
32	PFFISHARES U.S. PREFERRED STOCK ETF	60,140	$2.3M	0.52%
33	EWOISHARES MSCI AUSTRIA ETF	85,234	$2.1M	0.48%
34	EWYISHARES MSCI SOUTH KOREA ETF	27,968	$2.1M	0.48%
35	EWTISHARES MSCI TAIWAN ETF	54,549	$2.0M	0.45%
36	EPOLISHARES MSCI POLAND ETF	72,391	$2.0M	0.45%
37	INDYISHARES S&P INDIA NIFTY 50 INDEX FUND	50,636	$1.9M	0.43%
38	VLOVALERO ENERGY CORP NEW COM	18,686	$1.7M	0.39%
39	BACVERIZON COMMUNICATIONS INC COM	30,753	$1.6M	0.37%
40	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	84,924	$1.6M	0.37%
41	ABBVABBVIE INC COM	16,557	$1.6M	0.37%
42	IWBISHARES RUSSELL 1000 ETF	10,706	$1.6M	0.36%
43	INTCINTEL CORP COM	33,919	$1.6M	0.36%
44	PFEPFIZER INC COM	42,952	$1.6M	0.36%
45	PG4PRINCIPAL FINL GROUP INC COM	20,862	$1.5M	0.34%
46	—KKR & CO L P DEL COM UNITS	69,871	$1.5M	0.34%
47	KMBKIMBERLY CLARK CORP COM	11,898	$1.4M	0.33%
48	XOMEXXON MOBIL CORP COM	17,095	$1.4M	0.33%
49	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	14,419	$1.4M	0.33%
50	7HPHP INC COM	67,565	$1.4M	0.32%
51	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	12,800	$1.4M	0.32%
52	DYHTARGET CORP COM	21,647	$1.4M	0.32%
53	XLVHEALTH CARE SELECT SECTOR SPDR FUND	16,795	$1.4M	0.32%
54	GMGENERAL MTRS CO COM	33,355	$1.4M	0.31%
55	TAT&T INC COM	33,802	$1.3M	0.30%
56	PEOEXELON CORP COM	32,244	$1.3M	0.29%
57	FFORD MTR CO DEL COM PAR $0.01	100,368	$1.3M	0.29%
58	WMTWAL-MART STORES INC COM	12,695	$1.3M	0.29%
59	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	37,144	$1.2M	0.27%
60	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	17,787	$1.2M	0.27%
61	ETNEATON CORP PLC SHS	14,913	$1.2M	0.27%
62	IBMINTERNATIONAL BUSINESS MACHS COM	7,661	$1.2M	0.27%
63	CSCOCISCO SYS INC COM	30,549	$1.2M	0.27%
64	EMREMERSON ELEC CO COM	16,454	$1.1M	0.26%
65	SOSOUTHERN CO COM	23,707	$1.1M	0.26%
66	PEGPUBLIC SVC ENTERPRISE GROUP COM	21,214	$1.1M	0.25%
67	TDTORONTO DOMINION BK ONT COM NEW	18,659	$1.1M	0.25%
68	PGPROCTER AND GAMBLE CO COM	11,722	$1.1M	0.25%
69	GILDGILEAD SCIENCES INC COM	14,851	$1.1M	0.24%
70	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	36,025	$1.1M	0.24%
71	TTELUS CORP COM	28,027	$1.1M	0.24%
72	MUBISHARES NATIONAL MUNI BOND ETF	9,262	$1.0M	0.23%
73	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	10,658	$1.0M	0.23%
74	—HCP INC COM	39,026	$1.0M	0.23%
75	ETRENTERGY CORP NEW COM	12,314	$1.0M	0.23%
76	GEGENERAL ELECTRIC CO COM	55,408	$967K	0.22%
77	DUKDUKE ENERGY CORP NEW COM NEW	11,486	$966K	0.22%
78	—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	42,265	$937K	0.21%
79	FEFIRSTENERGY CORP COM	30,563	$936K	0.21%
80	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	33,025	$852K	0.19%
81	EDCONSOLIDATED EDISON INC COM	9,620	$817K	0.19%
82	VTEBVANGUARD TAX-EXEMPT BOND ETF	14,581	$753K	0.17%
83	LEGLEGGETT & PLATT INC COM	15,567	$743K	0.17%
84	UPSUNITED PARCEL SERVICE INC CL B	5,751	$685K	0.16%
85	CAGCONAGRA BRANDS INC COM	17,095	$644K	0.15%
86	RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	22,506	$611K	0.14%
87	—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	12,865	$483K	0.11%
88	—IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN	15,765	$481K	0.11%
89	—CURRENCYSHARES BRITISH POUND STERLING TRUST	3,355	$440K	0.10%
90	LWLAMB WESTON HLDGS INC COM	6,770	$382K	0.09%
91	—GRAMERCY PPTY TR COM NEW	14,033	$374K	0.09%
92	AAPLAPPLE INC COM	2,104	$356K	0.08%
93	FXECURRENCYSHARES EURO TRUST	3,070	$355K	0.08%
94	VPLVANGUARD FTSE PACIFIC ETF	4,521	$330K	0.08%
95	RSX1USDVANECK VECTORS RUSSIA ETF	15,211	$323K	0.07%
96	MCDMCDONALDS CORP COM	1,828	$315K	0.07%
97	VGKVANGUARD FTSE EUROPE ETF	5,241	$310K	0.07%
98	—VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF	12,288	$298K	0.07%
99	JNJJOHNSON & JOHNSON COM	1,893	$264K	0.06%
100	MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	12,524	$255K	0.06%

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