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Institutional Investment Manager
NewSquare Capital LLC
NewSquare Capital LLC (CIK: 0001546989), located at 16 Campus Boulevard, Newtown Square, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 333 holdings with a total value of $325,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INTL EQUITY INDEX F 115 6,000 0.00%
102 ENERGY TRANSFER L P 100 6,000 0.00%
103 PRETIUM RES INC 1,400 7,000 0.00%
104 SCHWAB CHARLES CORP 231 7,000 0.00%
105 BIOGEN INC 16 7,000 0.00%
106 MONDELEZ INTL INC 211 8,000 0.00%
107 AMAZON COM INC 21 8,000 0.00%
108 VALSPAR CORP 100 8,000 0.00%
109 SOUTHERN CO 200 9,000 0.00%
110 E M C CORP MASS COM 355 9,000 0.00%
111 ORBITAL ATK INC 130 10,000 0.00%
112 VANGUARD SCOTTSDALE FDS 115 11,000 0.00%
113 NOVARTIS A G 126 12,000 0.00%
114 SELECT SECTOR SPDR TR 160 12,000 0.00%
115 AKAMAI TECHNOLOGIES INC 162 12,000 0.00%
116 TE CONNECTIVITY LTD 168 12,000 0.00%
117 SELECT SECTOR SPDR TR 160 12,000 0.00%
118 ISHARES TRUST US HLTHCR PR ETF 101 13,000 0.00%
119 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 141 13,000 0.00%
120 ALLIANCE RES PARTNER L P 400 13,000 0.00%
121 EDWARDS LIFESCIENCES CORP 100 14,000 0.00%
122 OCCIDENTAL PETE CORP DEL 200 15,000 0.00%
123 iShares Mortgage Real Estate C 1,380 16,000 0.00%
124 CELGENE CORP 138 16,000 0.00%
125 AIRGAS INC 153 16,000 0.00%
126 EBAY INC 269 16,000 0.00%
127 CABOT OIL & GAS CORP 550 16,000 0.00%
128 UNITED PARCEL SERVICE INC 177 17,000 0.01%
129 GENCO SHIPPING & TRADING LTD 5% 08/15/2015 20,000 18,000 0.01%
130 DOW CHEM CO 393 19,000 0.01%
131 MAGELLAN MIDSTREAM PRTNRS LP 243 19,000 0.01%
132 SIRIUS XM HOLDINGS INC 5,000 19,000 0.01%
133 CHIQUITA BRANDS INTL INC 20,000 20,000 0.01%
134 JACOBS ENGR GROUP INC 445 20,000 0.01%
135 ISHARES INC 927 21,000 0.01%
136 DSW INC CL A 600 22,000 0.01%
137 NEWMONT CORP 1,000 22,000 0.01%
138 ISHARES 400 23,000 0.01%
139 SOUTH JERSEY INDS INC COM 432 23,000 0.01%
140 AQUA AMERICA INC 876 23,000 0.01%
141 YUM BRANDS INC 299 24,000 0.01%
142 METLIFE INC 500 25,000 0.01%
143 ONEOK INC NEW 510 25,000 0.01%
144 HARLEY DAVIDSON INC 416 25,000 0.01%
145 CLAYMORE EXCHANGE TRD FD TR 902 25,000 0.01%
146 PUBLIC SVC ENTERPRISE GRP IN 600 25,000 0.01%
147 VANGUARD BD INDEX FDS 312 26,000 0.01%
148 SELECT SECTOR SPDR TR 616 27,000 0.01%
149 COMCAST CORP NEW 495 28,000 0.01%
150 VANGUARD WORLD FDS 218 28,000 0.01%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000003, filed 2015.04.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.