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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
151 SMUCKER J M CO 425 65,000 0.02%
152 WELLS FARGO & CO NEW 1,375 65,000 0.02%
153 FIRST TR VALUE LINE DIVID INSHS 2,305 62,000 0.01%
154 ISHARES TR 1,225 62,000 0.01%
155 HONEYWELL INTL INC 530 62,000 0.01%
156 DBX ETF TR 2,430 60,000 0.01%
157 NEKTAR THERAPEUTICS COM 4,000 57,000 0.01%
158 FORD MTR CO DEL 4,500 57,000 0.01%
159 JPMORGAN CHASE & CO 895 56,000 0.01%
160 VANGUARD SPECIALIZED FUNDS 662 55,000 0.01%
161 A O SMITH 600 53,000 0.01%
162 NOVARTIS A G 617 51,000 0.01%
163 EOG RES INC 600 50,000 0.01%
164 ECOLAB INC 403 48,000 0.01%
165 KINDER MORGAN INC DEL 2,411 45,000 0.01%
166 GILEAD SCIENCES INC 525 44,000 0.01%
167 FULTON FINL CORP PA 3,281 44,000 0.01%
168 PIMCO ETF TR 320 43,000 0.01%
169 SPDR SER TR 745 43,000 0.01%
170 DISNEY WALT CO 428 42,000 0.01%
171 SCHWAB US AGGREGATE BOND ETF 760 41,000 0.01%
172 NEWMONT CORP 1,000 39,000 0.01%
173 ISHARES TR 576 38,000 0.01%
174 INTERCONTINENTAL EXCHANGE IN 145 37,000 0.01%
175 SCHLUMBERGER LTD 462 37,000 0.01%
176 TAUBMAN CTRS INC 500 37,000 0.01%
177 LAUDER ESTEE COS INC 400 36,000 0.01%
178 CERNER CORP 600 35,000 0.01%
179 CUMMINS INC 300 34,000 0.01%
180 BIOGEN INC 142 34,000 0.01%
181 SPDR INDEX SHS FDSDJ GLB RL ES ETF 680 34,000 0.01%
182 YUM BRANDS INC 408 34,000 0.01%
183 WHOLE FOODS MKT INC 1,000 32,000 0.01%
184 VANGUARD WORLD FDS 218 31,000 0.01%
185 ISHARES TR 145 31,000 0.01%
186 ENBRIDGE ENERGY PARTNERS L P 1,276 30,000 0.01%
187 UNITED PARCEL SERVICE INC 270 29,000 0.01%
188 ISHARES GOLD TRUST 2,180 28,000 0.01%
189 L-3 Communications Hldgs 190 28,000 0.01%
190 BLACKROCK INC 81 28,000 0.01%
191 CELGENE CORP 286 28,000 0.01%
192 DBX ETF TRUST MSCI JAPAN CURRENCY 895 28,000 0.01%
193 TE CONNECTIVITY LTD 480 27,000 0.01%
194 SOUTH JERSEY INDS INC COM 864 27,000 0.01%
195 CLAYMORE EXCHANGE TRD FD TR 902 27,000 0.01%
196 BROADCOM LTD 166 26,000 0.01%
197 CONOCOPHILLIPS 585 26,000 0.01%
198 QUALCOMM INC 478 26,000 0.01%
199 ISHARES TR CONSER ALLOC ETF 805 26,000 0.01%
200 TEXAS INSTRS INC 410 26,000 0.01%
Page 4 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.