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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 (2016Q1)
Portfolio Summary: 397 holdings with a total value of $349,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 30,496 969,000 0.28%
52 ISHARES TR 18,678 950,000 0.27%
53 VERIZON COMMUNICATIONS INC 17,467 945,000 0.27%
54 SYSCO CORP 19,760 923,000 0.26%
55 DBX ETF TRUST MSCI JAPAN CURRENCY 27,282 915,000 0.26%
56 ISHARES INC 36,550 899,000 0.26%
57 ISHARES INC 29,028 863,000 0.25%
58 ISHARES INC 48,782 861,000 0.25%
59 ISHARES TR 33,043 851,000 0.24%
60 MICROSOFT CORP 15,385 850,000 0.24%
61 ISHARES MSCI ACWI EX US IDX FD 20,940 827,000 0.24%
62 Van Eck 26,262 823,000 0.24%
63 ISHARES TR 34,875 822,000 0.24%
64 POWERSHARES ETF TRUST 43,032 809,000 0.23%
65 AT&T INC 19,875 779,000 0.22%
66 CONOCOPHILLIPS 19,008 765,000 0.22%
67 SPDR INDEX SHS FDSDJ GLB RL ES ETF 15,504 759,000 0.22%
68 SELECT SECTOR SPDR TR 9,377 742,000 0.21%
69 ISHARES TR 14,981 741,000 0.21%
70 COCA COLA CO 15,922 739,000 0.21%
71 SELECT SECTOR SPDR TR 13,929 739,000 0.21%
72 KIMBERLY CLARK CORP 5,478 737,000 0.21%
73 SELECT SECTOR SPDR TR 10,717 726,000 0.21%
74 AMAZON COM INC 1,206 716,000 0.21%
75 ACNB CORP 31,408 703,000 0.20%
76 NUCOR CORP 14,462 684,000 0.20%
77 ISHARES TR 26,577 683,000 0.20%
78 ISHARES TR 26,177 682,000 0.20%
79 EXELON CORP 19,004 681,000 0.20%
80 PFIZER INC 22,758 675,000 0.19%
81 INTERNATIONAL BUSINESS MACHS 4,440 672,000 0.19%
82 KKR & CO LP COMMON UNITS 44,946 660,000 0.19%
83 HP INC 52,102 642,000 0.18%
84 ABBVIE INC 10,850 620,000 0.18%
85 BLACKSTONE GROUP L P 22,002 617,000 0.18%
86 SOUTHERN CO 11,899 616,000 0.18%
87 BANCO SANTANDER SA 139,631 609,000 0.17%
88 BERKSHIRE HATHAWAY INC DEL 4,238 601,000 0.17%
89 ISHARES TR CONSER ALLOC ETF 18,579 600,000 0.17%
90 ISHARES TR 23,072 597,000 0.17%
91 HCP INC 18,303 596,000 0.17%
92 VANGUARD MORTG-BACK SEC ETF 11,132 595,000 0.17%
93 LILLY ELI & CO 8,109 584,000 0.17%
94 PRINCIPAL FIN GROUP 14,699 580,000 0.17%
95 CISCO SYS INC 20,035 570,000 0.16%
96 ENTERGY CORP NEW 6,848 543,000 0.16%
97 POTASH CORP SASK INC 31,787 541,000 0.16%
98 MARKEL CORP 599 534,000 0.15%
99 MATTEL INC 15,701 528,000 0.15%
100 DUKE ENERGY CORP NEW 6,507 525,000 0.15%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000008, filed 2016.04.27).

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.