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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
101 EMERSON ELEC CO 9,505 517,000 0.15%
102 PROCTER AND GAMBLE CO 6,273 516,000 0.15%
103 VENTAS INC 8,065 508,000 0.15%
104 CONAGRA BRANDS 11,311 505,000 0.14%
105 ISHARES 14,320 498,000 0.14%
106 DONALDSON INC 14,480 462,000 0.13%
107 CONSOLIDATED EDISON INC 5,761 441,000 0.13%
108 CLOROX CO DEL 3,236 408,000 0.12%
109 COMCAST CORP NEW 6,555 400,000 0.11%
110 LEGGETT &PLATT INC 8,230 398,000 0.11%
111 VANGUARD INTL EQUITY INDEX F 9,153 395,000 0.11%
112 GRAMERCY PROPERTY TRUST 44,714 378,000 0.11%
113 ISHARES 8,899 351,000 0.10%
114 ISHARES TR 13,366 342,000 0.10%
115 Orrstown Finl Svcs Inc 18,735 324,000 0.09%
116 ISHARES TR 2,088 301,000 0.09%
117 FIRST TRUST 4,820 255,000 0.07%
118 FACEBOOK INC 2,136 244,000 0.07%
119 PIMCO ETF TR 4,151 225,000 0.06%
120 ISHARES SILVER TR 15,015 220,000 0.06%
121 ISHARES TR 7,628 207,000 0.06%
122 MCDONALDS CORP 1,565 197,000 0.06%
123 WISDOMTREE TR 3,654 190,000 0.05%
124 DBX ETF TR 7,267 186,000 0.05%
125 JOHNSON & JOHNSON 1,708 185,000 0.05%
126 VANGUARD MUN BD FDS 3,380 174,000 0.05%
127 HOME DEPOT INC 1,253 167,000 0.05%
128 PEPSICO INC 1,550 159,000 0.05%
129 PHILIP MORRIS INTL INC 1,525 150,000 0.04%
130 ALTRIA GROUP INC 2,250 141,000 0.04%
131 KITE RLTY GROUP TR COM NEW 4,847 134,000 0.04%
132 BANK AMER CORP 9,700 131,000 0.04%
133 EXXON MOBIL CORP 1,570 131,000 0.04%
134 PIMCO ETF TR 1,372 128,000 0.04%
135 BOSTON PROPERTIES 1,000 127,000 0.04%
136 UNITEDHEALTH GROUP INC 924 119,000 0.03%
137 PEMBINA PIPELINE CORP 4,250 115,000 0.03%
138 KANDI TECHNOLOGIES GROUP INC 16,000 115,000 0.03%
139 VANGUARD INDEX FDS 1,202 101,000 0.03%
140 FEDEX CORP 600 98,000 0.03%
141 MERCK & CO INC 1,843 98,000 0.03%
142 BRISTOL MYERS SQUIBB CO 1,520 97,000 0.03%
143 WHIRLPOOL 500 90,000 0.03%
144 CURRENCYSHARES SWEDISH KRONA 740 89,000 0.03%
145 PNC FINL SVCS GROUP INC 1,025 87,000 0.02%
146 STARBUCKS CORP 1,400 84,000 0.02%
147 ALPHABET INC 100 76,000 0.02%
148 WISDOMTREE TRUST FUTRE STRAT FD ETF 1,774 74,000 0.02%
149 XENIA HOTELS & RESORTS INC COM 4,671 73,000 0.02%
150 DU PONT E I DE NEMOURS & CO 1,150 73,000 0.02%
Page 3 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.