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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 (2015Q3)
Portfolio Summary: 342 holdings with a total value of $339,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 7,625 831,000 0.25%
52 SPDR INDEX SHS FDS 17,127 773,000 0.23%
53 ISHARES TR 6,918 758,000 0.22%
54 MICROSOFT CORP 16,872 747,000 0.22%
55 ISHARES TR 14,965 731,000 0.22%
56 PFIZER INC 22,678 712,000 0.21%
57 ISHARES INC 43,127 710,000 0.21%
58 LILLY ELI & CO 8,364 700,000 0.21%
59 ISHARES TR 7,235 698,000 0.21%
60 VERIZON COMMUNICATIONS INC 16,049 698,000 0.21%
61 ISHARES INC 22,566 690,000 0.20%
62 ACNB CORP 32,740 684,000 0.20%
63 ISHARES TR 23,735 662,000 0.20%
64 ISHARES TR 25,860 661,000 0.19%
65 ISHARES TR 19,199 660,000 0.19%
66 Orrstown Finl Svcs Inc 39,069 659,000 0.19%
67 COCA COLA CO 16,046 644,000 0.19%
68 AT&T INC 19,742 643,000 0.19%
69 VANGUARD INDEX FDS 6,345 626,000 0.18%
70 MCDONALDS CORP 6,241 615,000 0.18%
71 HCP INC 16,264 606,000 0.18%
72 CONOCOPHILLIPS 12,558 602,000 0.18%
73 BLACKSTONE GROUP L P 18,130 574,000 0.17%
74 ISHARES 18,224 573,000 0.17%
75 WILLIAMS COS INC DEL 15,422 568,000 0.17%
76 SPECTRA ENERGY CORP 20,819 547,000 0.16%
77 BAXTER INTL INC 16,469 541,000 0.16%
78 ISHARES TR 20,955 536,000 0.16%
79 EXELON CORP 17,910 532,000 0.16%
80 KKR & CO LP COMMON UNITS 30,004 503,000 0.15%
81 CISCO SYS INC 18,975 498,000 0.15%
82 APPLE INC 4,477 494,000 0.15%
83 NUCOR CORP 12,771 480,000 0.14%
84 BANCO SANTANDER SA ADR SPONSORED 90,023 475,000 0.14%
85 CONAGRA BRANDS 11,311 458,000 0.14%
86 ISHARES 13,369 453,000 0.13%
87 DUKE ENERGY CORP NEW 6,004 432,000 0.13%
88 ENTERGY CORP NEW 6,429 419,000 0.12%
89 CLOROX CO DEL 3,614 418,000 0.12%
90 POTASH CORP SASK INC 19,677 404,000 0.12%
91 DONALDSON INC 14,307 402,000 0.12%
92 CONSOLIDATED EDISON INC 5,878 393,000 0.12%
93 EMERSON ELEC CO 8,833 390,000 0.12%
94 ISHARES 9,944 379,000 0.11%
95 Van Eck 12,370 378,000 0.11%
96 LEGGETT &PLATT INC 8,887 367,000 0.11%
97 VANGUARD BD INDEX FDS 4,475 367,000 0.11%
98 MATTEL INC 17,254 363,000 0.11%
99 SELECT SECTOR SPDR TR 4,535 337,000 0.10%
100 SELECT SECTOR SPDR TR 4,755 315,000 0.09%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000006, filed 2015.10.20).

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.