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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 (2016Q2)
Portfolio Summary: 342 holdings with a total value of $420,320,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONSOLIDATED EDISON INC 6,520 524,000 0.12%
102 CLOROX CO DEL 3,729 516,000 0.12%
103 VANECK VECTORS ETF TR 22,856 482,000 0.11%
104 LEGGETT &PLATT INC 9,369 479,000 0.11%
105 Gramercy PPTY TR Com 44,714 412,000 0.10%
106 DONALDSON INC 11,274 387,000 0.09%
107 ISHARES TR 14,882 382,000 0.09%
108 ISHARES TR 12,916 361,000 0.09%
109 COMCAST CORP NEW 5,450 355,000 0.08%
110 WISDOMTREE TR 6,567 332,000 0.08%
111 DBX ETF TR 12,939 323,000 0.08%
112 VANGUARD INTL EQUITY INDEX F 8,252 291,000 0.07%
113 FACEBOOK INC 2,118 242,000 0.06%
114 JOHNSON & JOHNSON 1,791 217,000 0.05%
115 CURRENCYSHARES SWEDISH KRONA 1,855 214,000 0.05%
116 ISHARES SILVER TR 11,515 206,000 0.05%
117 CURRENCYSHARES JAPANESE YEN TRUST 2,195 205,000 0.05%
118 BARCLAYS BANK 29,980 187,000 0.04%
119 Janus Velocity Tail Risk Hdgd Lg Cp ETF 6,560 175,000 0.04%
120 MCDONALDS CORP 1,421 171,000 0.04%
121 PEPSICO INC 1,578 167,000 0.04%
122 HOME DEPOT INC 1,235 158,000 0.04%
123 ALTRIA GROUP INC 2,250 155,000 0.04%
124 PHILIP MORRIS INTL INC 1,525 155,000 0.04%
125 EXXON MOBIL CORP 1,603 150,000 0.04%
126 SPDR SERIES TRUST 1,740 139,000 0.03%
127 KITE RLTY GROUP TR 4,847 136,000 0.03%
128 PIMCO ETF TR 1,372 133,000 0.03%
129 BOSTON PROPERTIES INC 1,000 132,000 0.03%
130 PEMBINA PIPELINE CORP 4,250 129,000 0.03%
131 ISHARES 20 YEAR TREASURY BOND ETF 920 128,000 0.03%
132 MERCK & CO INC 2,104 121,000 0.03%
133 UNITEDHEALTH GROUP INC 840 119,000 0.03%
134 ISHARES 7-10 YEAR TREASURY BOND ETF 1,055 119,000 0.03%
135 KANDI TECHNOLOGIES GROUP INC 16,000 114,000 0.03%
136 BRISTOL MYERS SQUIBB CO 1,504 111,000 0.03%
137 BANK AMER CORP 7,400 98,000 0.02%
138 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1,325 92,000 0.02%
139 FEDEX CORP 600 91,000 0.02%
140 Orrstown FINL Svcs 4,761 86,000 0.02%
141 WHIRLPOOL CORP 500 83,000 0.02%
142 ENTERPRISE PRODS PARTNERS L 2,800 82,000 0.02%
143 PNC FINL SVCS GROUP INC 1,000 81,000 0.02%
144 STARBUCKS CORP 1,400 80,000 0.02%
145 XENIA HOTELS & RESORTS INC COM 4,671 78,000 0.02%
146 TREEHOUSE FOODS INC 750 77,000 0.02%
147 ISHARES TR 1,465 72,000 0.02%
148 SPDR SER TR 836 70,000 0.02%
149 DU PONT E I DE NEMOURS & CO 1,032 67,000 0.02%
150 ALPHABET INC 94 66,000 0.02%
Page 3 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.