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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
151 NEKTAR THERAPEUTICS COM 4,000 44,000 0.01%
152 INCYTE CORP 400 44,000 0.01%
153 EOG RES INC 600 44,000 0.01%
154 VANGUARD INDEX FDS 409 41,000 0.01%
155 JPMORGAN CHASE & CO 650 40,000 0.01%
156 A O SMITH 600 39,000 0.01%
157 POWERSHS DB MULTI SECT COMM 1,885 39,000 0.01%
158 INTERNATIONAL BUSINESS MACHS 261 38,000 0.01%
159 HONEYWELL INTL INC 400 38,000 0.01%
160 CERNER CORP 600 36,000 0.01%
161 ISHARES TR 576 36,000 0.01%
162 TAUBMAN CTRS INC 500 35,000 0.01%
163 SCHLUMBERGER LTD 491 34,000 0.01%
164 MCKESSON CORP 185 34,000 0.01%
165 NORTHSTAR RLTY FIN CORP COM NEW 2,718 34,000 0.01%
166 HORNBECK OFFSHORE SVCS IN 2,500 34,000 0.01%
167 INTERCONTINENTAL EXCHANGE IN 145 34,000 0.01%
168 CUMMINS INC 300 33,000 0.01%
169 BP PLC 1,065 33,000 0.01%
170 WHOLE FOODS MKT INC 1,000 32,000 0.01%
171 ISHARES 650 32,000 0.01%
172 ECOLAB INC 295 32,000 0.01%
173 ENBRIDGE ENERGY PARTNERS L P 1,200 30,000 0.01%
174 Greenhaven Continuous Commodit 1,485 29,000 0.01%
175 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 2,305 29,000 0.01%
176 FEDEX CORP 200 29,000 0.01%
177 COMCAST CORP NEW 495 28,000 0.01%
178 DISNEY WALT CO 266 27,000 0.01%
179 VANGUARD WORLD FDS 218 26,000 0.01%
180 CURRENCYSHS BRIT POUND STER 175 26,000 0.01%
181 VANGUARD INDEX FDS 325 25,000 0.01%
182 BARCLAYS BK PLC 1,820 25,000 0.01%
183 PUBLIC SVC ENTERPRISE GRP IN 600 25,000 0.01%
184 DU PONT E I DE NEMOURS & CO 500 24,000 0.01%
185 CLAYMORE EXCHANGE TRD FD TR 902 24,000 0.01%
186 YUM BRANDS INC 299 24,000 0.01%
187 QUALCOMM INC 449 24,000 0.01%
188 UNION PAC CORP 264 23,000 0.01%
189 REVENUESHARES ETF TR SMALL CAP 446 23,000 0.01%
190 HARLEY DAVIDSON INC 416 23,000 0.01%
191 WISDOMTREE TR 795 23,000 0.01%
192 NEWMONT CORP 1,430 23,000 0.01%
193 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 565 23,000 0.01%
194 AQUA AMERICA INC 876 23,000 0.01%
195 SOUTH JERSEY INDS INC COM 864 22,000 0.01%
196 ISHARES 400 21,000 0.01%
197 GENCO SHIPPING & TRADING LTD 5% 08/15/2015 20,000 20,000 0.01%
198 AMERISOURCEBERGEN CORP 200 19,000 0.01%
199 SIRIUS XM HOLDINGS INC 5,000 19,000 0.01%
200 DEERE & CO 244 18,000 0.01%
Page 4 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.