13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 188 holding rows worth $202,320,000.
- Accession
- 0001546989-13-000006
- Filer
- CIK 1546989
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 188 entries on the cover page, a total value of $202,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,320,000 with VALUE read as thousands by filing date, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 260,285 | $12,941,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,388 | $12,585,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 122,490 | $11,388,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 204,453 | $10,345,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 97,869 | $10,299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 114,268 | $9,447,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,674 | $6,967,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 338,290 | $6,898,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 159,900 | $6,281,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 197,906 | $5,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 155,495 | $5,333,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,688 | $4,834,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 243,673 | $4,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60,018 | $4,596,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 82,800 | $4,430,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 43,625 | $4,174,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94,318 | $3,840,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 144,110 | $3,567,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 171,065 | $3,519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 82,406 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,902 | $3,271,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 127,232 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,509 | $3,232,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,647 | $3,174,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 37,041 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,701 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 69,351 | $2,499,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,765 | $2,292,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 31,629 | $2,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 41,506 | $1,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43,995 | $1,852,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 36,902 | $1,592,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,081 | $1,559,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,340 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,715 | $1,404,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 21,393 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,614 | $1,219,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 66,561 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,368 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,982 | $1,144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 59,031 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,906 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,205 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,620 | $959,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 16,187 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,894 | $783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,846 | $762,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,827 | $681,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,038 | $653,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,742 | $615,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 11,137 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,402 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,707 | $557,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 24,093 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,560 | $509,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,082 | $498,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,009 | $493,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,785 | $492,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,023 | $483,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,355 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,528 | $454,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,760 | $440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,226 | $422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,272 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,855 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,349 | $374,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,293 | $367,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,223 | $364,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,056 | $362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,908 | $357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,934 | $355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,375 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,256 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,007 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,951 | $311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,136 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,947 | $301,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,357 | $289,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,457 | $278,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 8,776 | $268,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,942 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,748 | $256,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,614 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,909 | $250,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,169 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,030 | $216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,073 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,586 | $178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,970 | $178,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 3,001 | $159,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,136 | $145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 355 | $141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,388 | $140,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,500 | $134,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,057 | $132,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,186 | $122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,800 | $113,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,867 | $106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,720 | $93,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,211 | $93,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,000 | $90,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,635 | $89,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,105 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,913 | $76,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 401 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $73,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,930 | $69,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,108 | $63,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 2,120 | $60,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,435 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 625 | $54,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 16,000 | $54,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,700 | $52,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $51,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,500 | $49,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,500 | $47,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243 | $46,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 440 | $46,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,000 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $42,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,560 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,260 | $39,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,100 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $26,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,028 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480 | $25,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 700 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $22,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 701 | $22,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 875 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 510 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 927 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 604 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $19,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 463 | $19,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 20,000 | $19,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,380 | $18,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,000 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 700 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 155 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 144 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 296 | $12,000 | thousands by filing date | |
| 38259p508 | COM | 10 | $9,000 | thousands by filing date | ||
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 548 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 120 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 111 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $6,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 767 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 131 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104 | $5,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 20,000 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 82 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 550 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 125 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 60 | $2,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 1,356 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-13-000006 | this filing | 2013-08-05 | acceptance time not in the bulk data set |