Dark
Light
System
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 (2016Q2)
Portfolio Summary: 342 holdings with a total value of $420,320,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 19,976 1,115,000 0.27%
52 PFIZER INC 30,384 1,070,000 0.25%
53 ISHARES TR 9,667 1,011,000 0.24%
54 POWERSHARES ETF TRUST 51,268 984,000 0.23%
55 AT&T INC 22,528 973,000 0.23%
56 ISHARES TR 39,228 960,000 0.23%
57 ISHARES TR 36,782 955,000 0.23%
58 GENERAL ELECTRIC CO 29,770 937,000 0.22%
59 ISHARES INC 23,539 933,000 0.22%
60 SPDR GOLD TR 7,275 920,000 0.22%
61 MICROSOFT CORP 17,578 899,000 0.21%
62 ISHARES INC 38,628 894,000 0.21%
63 ISHARES INC 50,334 891,000 0.21%
64 KIMBERLY CLARK CORP 6,462 888,000 0.21%
65 AMAZON COM INC 1,201 859,000 0.20%
66 COCA COLA CO 18,004 816,000 0.19%
67 NUCOR CORP 16,473 814,000 0.19%
68 EXELON CORP 22,161 806,000 0.19%
69 INTERNATIONAL BUSINESS MACHS 5,308 806,000 0.19%
70 ACNB CORP 31,408 789,000 0.19%
71 SOUTHERN CO 14,644 785,000 0.19%
72 HP INC 61,845 776,000 0.18%
73 ABBVIE INC 12,446 771,000 0.18%
74 ISHARES TR 29,575 761,000 0.18%
75 HCP INC 21,390 757,000 0.18%
76 LILLY ELI & CO 9,528 750,000 0.18%
77 PRINCIPAL FIN GROUP 17,582 723,000 0.17%
78 VENTAS INC 9,236 673,000 0.16%
79 ISHARES TR 25,655 671,000 0.16%
80 VANGUARD MUN BD FDS 12,711 670,000 0.16%
81 VANGUARD INTL EQUITY INDEX F 15,639 670,000 0.16%
82 KKR & CO LP COMMON UNITS 53,340 658,000 0.16%
83 CISCO SYS INC 22,815 655,000 0.16%
84 PROCTER AND GAMBLE CO 7,733 655,000 0.16%
85 BLACKSTONE GROUP L P 26,519 651,000 0.15%
86 DUKE ENERGY CORP NEW 7,574 650,000 0.15%
87 BANCO SANTANDER SA 165,660 649,000 0.15%
88 ENTERGY CORP NEW 7,960 648,000 0.15%
89 PUBLIC SVC ENTERPRISE GRP IN 13,707 639,000 0.15%
90 WAL-MART STORES INC 8,729 637,000 0.15%
91 POTASH CORP SASK INC 38,973 633,000 0.15%
92 ISHARES MSCI ACWI EX US IDX FD 15,906 620,000 0.15%
93 FIRSTENERGY CORP 17,761 620,000 0.15%
94 TELUS CORP 19,105 615,000 0.15%
95 BERKSHIRE HATHAWAY INC DEL 4,200 608,000 0.14%
96 EMERSON ELEC CO 11,181 583,000 0.14%
97 MATTEL INC 18,398 576,000 0.14%
98 MARKEL CORP 599 571,000 0.14%
99 ISHARES COHEN & STEERS REIT ETF 5,186 561,000 0.13%
100 CONAGRA BRANDS INC 11,311 541,000 0.13%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000009, filed 2016.07.25).

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.