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NewSquare Capital LLC

Q1 2014 Holdings

Filed 2014-04-08 | 242 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)Stock20825C104$482.0K6,85235.7%
Cisco SYS Inc(CSCO)Stock17275R102$346.0K15,43725.6%
Consolidated Edison Inc(ED)Stock209115104$229.0K4,26917.0%
Cummins Inc(CMI)Stock231021106$45.0K3003.3%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$14.3K285,0161.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$13.6K125,7341.0%
Ishares Msci Floating Rate NOT E Funding(FLOT)ETF46429B655$12.7K249,7100.9%
Vanguard Total STK MKT(VTI)ETF922908769$8.7K89,6190.6%
Ishares TR 2023 Invtgr BDETF46432FAN7$8.5K89,3920.6%
Spdr Barclays Capital Long Term Treasuri(SPTL)ETF78464A664$7.6K119,6550.6%
Guggenheim Bulletshares 2020 Corporate BETF18383M514$7.6K364,0250.6%
Guggenheim Bulletshares 2019 Corporate BETF18383M522$6.7K318,6950.5%
Ishares TR 2020 Invtgr BDETF46432FAK3$6.6K68,3500.5%
Spdr Barclays Cap Intl Corporate Bond ET(IBND)ETF78464A151$6.3K167,9680.5%
Powershares Build America Bond PortfolioETF73937B407$5.3K184,3540.4%
Spdr Barclays Capital Short Term High YI(SJNK)ETF78468R408$4.9K156,7680.4%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$4.8K43,5880.4%
Ishares MBS Bond ETF(MBB)ETF464288588$4.7K43,9210.3%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$4.5K92,8640.3%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$4.3K111,1160.3%
United STS Commodityindex FD Commodity I(USCI)ETF911717106$4.1K70,1380.3%
Ishares Msci Acwi EX US(ACWX)ETF464288240$4.1K87,9480.3%
Powershares ETF Senior Loan Port Nyse ARETF73936Q769$4.0K163,1000.3%
Claymore Exchange Traded FD TR GuggenheiETF18383M266$4.0K194,4400.3%
Spdr SER TR Spdr Bofa Merrill Lynch Cros(SPHY)ETF78468R606$4.0K153,3150.3%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$3.9K94,5250.3%
Wisdomtree Defa Fund(DWM)ETF97717W703$3.7K67,2510.3%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$3.7K46,8740.3%
Powershares Sp500 LOW Volatility ETFETF73937B779$3.4K101,1710.3%
Powershares DWA Technical Leaders PortfoETF73935X153$3.4K90,1950.2%
Spdr Gold ETF(GLD)ETF78463V107$3.3K27,0650.2%
Guggenheim Bulletshares 2018 Corporate BETF18383M530$3.2K150,7350.2%
Ishares Trust S&P Global Info Technology(IXN)ETF464287291$3.2K37,3520.2%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$3.0K29,7950.2%
Ishares S&P Global Energy(IXC)ETF464287341$3.0K68,6240.2%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3.0K41,9670.2%
Market Vectors Gold Miners Index ETFETF57060U100$2.9K123,6300.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.6K18,8600.2%
Ishares 20+ YR Treasury ETF(TLT)ETF464287432$2.5K22,5550.2%
Spdr High Yield Bond ETFETF78464A417$2.4K57,5410.2%
First Trust Consumer ETF(FXG)ETF33734X119$2.1K55,7950.2%
First TR Exch Traded FD Consumer Discret(FXD)ETF33734X101$2.0K62,9140.1%
First TR Exch Traded FD Health Care Alph(FXH)ETF33734X143$2.0K39,4130.1%
Claymore Exchange Traded FD TR GuggenheiETF18383M258$2.0K96,0600.1%
First TR Exchange Traded FD Amex Biotech(FBT)ETF33733E203$2.0K25,4800.1%
First TR Exchange Traded FD DOW Jones in(FDN)ETF33733E302$1.9K32,7300.1%
Ishares Trust Barclays Cmbs Bond Fund(CMBS)ETF46429B366$1.9K36,6300.1%
Etfs Precious Metalsbasket TR Etfs PhysiETF26922W109$1.9K26,9890.1%
Spdr Index SHS FDS DJ Wilshire Global RE(RWO)ETF78463X749$1.7K38,5010.1%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$1.6K31,2440.1%
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