Chief Compliance Officer

0001546989-15-000006.txt : 20151020 0001546989-15-000006.hdr.sgml : 20151020 20151019180014 ACCESSION NUMBER: 0001546989-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital LLC CENTRAL INDEX KEY: 0001546989 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 151165103 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256100 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 FORMER COMPANY: FORMER CONFORMED NAME: NewSquare Capital Management LLC DATE OF NAME CHANGE: 20150407 FORMER COMPANY: FORMER CONFORMED NAME: CFG Asset Management LLC DATE OF NAME CHANGE: 20120410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546989 XXXXXXXX 09-30-2015 09-30-2015 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N William R. Meck Chief Compliance Officer 215-668-3719 William R. Meck Newtown Square PA 10-19-2015 0 342 339108 false INFORMATION TABLE 2 NewSquareQtr32015.XML NEWSQUARE QTR 3 2015 13F AMAZON COM INC COM Stock 023135106 11 21 SH SOLE 0 21 0 0 CERNER CORP COM Stock 156782104 36 600 SH SOLE 0 600 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 101 2070 SH SOLE 0 2070 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 19 5000 SH SOLE 0 5000 0 0 DONNELLEY R R & SONS CO COM Stock 257867101 0 0 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 25 600 SH SOLE 0 600 0 0 TYCO INTL PLC SHS Stock G91442106 2 48 SH SOLE 0 48 0 0 MONSANTO CO NEW COM Stock 61166W101 1 15 SH SOLE 0 15 0 0 NEURALSTEM INC COM Stock 64127R302 2 2000 SH SOLE 0 2000 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 0 33 SH SOLE 0 33 0 0 ISIS PHARMACEUTICALS INC COM Stock 464330109 1 17 SH SOLE 0 17 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 44 4000 SH SOLE 0 4000 0 0 ISHARES GOLD TRUST ETF ETF 464285105 49 4520 SH SOLE 0 4520 0 0 EBAY INC COM Stock 278642103 9 364 SH SOLE 0 364 0 0 SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12283 202598 SH SOLE 0 202597 0 0 JOHNSON & JOHNSON COM Stock 478160104 126 1346 SH SOLE 0 1346 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11 162 SH SOLE 0 162 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 51 SH SOLE 0 51 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 626 6345 SH SOLE 0 6345 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 13144 225849 SH SOLE 0 225849 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 35 SH SOLE 0 35 0 0 YUM BRANDS INC COM Stock 988498101 24 299 SH SOLE 0 299 0 0 PROCTER & GAMBLE CO COM Stock 742718109 0 0 SH SOLE 0 0 0 0 COCA COLA CO COM Stock 191216100 644 16046 SH SOLE 0 16046 0 0 GENERAL MLS INC COM Stock 370334104 7 125 SH SOLE 0 125 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 70 2800 SH SOLE 0 2800 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 4 60 SH SOLE 0 60 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 17 177 SH SOLE 0 177 0 0 VANGUARD REIT ETF ETF 922908553 25 325 SH SOLE 0 325 0 0 BIOGEN INC COM Stock 09062X103 5 16 SH SOLE 0 16 0 0 SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 6908 96600 SH SOLE 0 96600 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1304 33400 SH SOLE 0 33400 0 0 INTEL CORP COM Stock 458140100 4 125 SH SOLE 0 125 0 0 CME GROUP INC COM Stock 12572Q105 1 15 SH SOLE 0 15 0 0 MEDTRONIC PLC SHS Stock G5960L103 1 21 SH SOLE 0 21 0 0 CLOROX CO DEL COM Stock 189054109 418 3614 SH SOLE 0 3614 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 698 7235 SH SOLE 0 7235 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 159 3650 SH SOLE 0 3650 0 0 ISHARES SILVER TRUST ETF 46428Q109 209 15075 SH SOLE 0 15075 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 25 SH SOLE 0 25 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 379 9944 SH SOLE 0 9943 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 690 22566 SH SOLE 0 22565 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 773 17127 SH SOLE 0 17127 0 0 PROLOGIS SH BEN INT REIT 743410102 0 0 SH SOLE 0 0 0 0 ISHARES AGENCY BOND ETF ETF 464288166 1197 10501 SH SOLE 0 10500 0 0 SANOFI SPONSORED ADR ADR 80105N105 0 0 SH SOLE 0 0 0 0 MERCK & CO INC Stock 58933Y105 69 1400 SH SOLE 0 1400 0 0 MCKESSON CORP COM Stock 58155Q103 34 185 SH SOLE 0 185 0 0 MASTERCARD INC Stock 57636Q104 16 180 SH SOLE 0 180 0 0 REGAL ENTMT GROUP CL A Stock 758766109 0 0 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 390 8833 SH SOLE 0 8833 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 573 18224 SH SOLE 0 18224 0 0 HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 34 2500 SH SOLE 0 2500 0 0 VERIFONE SYS INC COM Stock 92342Y109 2 75 SH SOLE 0 75 0 0 MATTEL INC COM Stock 577081102 363 17254 SH SOLE 0 17254 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 24 500 SH SOLE 0 500 0 0 LEGGETT & PLATT INC COM Stock 524660107 367 8887 SH SOLE 0 8887 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 18 SH SOLE 0 18 0 0 SMUCKER J M CO COM NEW Stock 832696405 46 400 SH SOLE 0 400 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14 100 SH SOLE 0 100 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 698 16049 SH SOLE 0 16049 0 0 CHUBB CORP COM Stock 171232101 7 55 SH SOLE 0 55 0 0 FEDEX CORP COM Stock 31428X106 29 200 SH SOLE 0 200 0 0 PEPSICO INC COM Stock 713448108 0 0 SH SOLE 0 0 0 0 MARATHON OIL CORP COM Stock 565849106 17 1125 SH SOLE 0 1125 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 453 13369 SH SOLE 0 13369 0 0 KIMBERLY CLARK CORP COM Stock 494368103 831 7625 SH SOLE 0 7625 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 10 168 SH SOLE 0 168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 215 1650 SH SOLE 0 1650 0 0 HONEYWELL INTL INC COM Stock 438516106 38 400 SH SOLE 0 400 0 0 BROADCOM CORP CL A Stock 111320107 4 73 SH SOLE 0 73 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 61 4500 SH SOLE 0 4500 0 0 BP PLC SPONSORED ADR ADR 055622104 33 1065 SH SOLE 0 1065 0 0 HOME DEPOT INC COM Stock 437076102 14 119 SH SOLE 0 119 0 0 BAXTER INTL INC COM Stock 071813109 541 16469 SH SOLE 0 16469 0 0 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 12234 360360 SH SOLE 0 360359 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 0 SH SOLE 0 0 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 14234 415360 SH SOLE 0 415360 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 315 4755 SH SOLE 0 4755 0 0 SPDR GOLD SHARES ETF 78463V107 3132 29305 SH SOLE 0 29305 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 19 200 SH SOLE 0 200 0 0 NORTHSTAR RLTY FIN CORP COM NEW REIT 66704R704 34 2718 SH SOLE 0 2718 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 662 23735 SH SOLE 0 23735 0 0 SMITH A O COM Stock 831865209 39 600 SH SOLE 0 600 0 0 ATMOS ENERGY CORP COM Stock 049560105 0 0 SH SOLE 0 0 0 0 REVENUESHARES MID CAP FUND ETF 761396209 61 1367 SH SOLE 0 1367 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 12210 400073 SH SOLE 0 400073 0 0 EXELON CORP COM Stock 30161N101 532 17910 SH SOLE 0 17910 0 0 MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 378 12370 SH SOLE 0 12370 0 0 ALPHABET INC CAP STK CL A Stock 02079k30 49 77 SH SOLE 0 77 0 0 REVENUESHARES SMALL CAP FUND ETF 761396308 23 446 SH SOLE 0 446 0 0 KRATON PERFORMANCE POLYMERS COM Stock 50077C106 2 115 SH SOLE 0 115 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 0 0 SH SOLE 0 0 0 0 NEWMONT MINING CORP COM Stock 651639106 23 1430 SH SOLE 0 1430 0 0 CSX CORP COM Stock 126408103 6 205 SH SOLE 0 205 0 0 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 238 8673 SH SOLE 0 8673 0 0 COMCAST CORP NEW CL A Stock 20030N101 11 200 SH SOLE 0 200 0 0 WHOLE FOODS MKT INC COM Stock 966837106 32 1000 SH SOLE 0 1000 0 0 MICROSOFT CORP COM Stock 594918104 747 16872 SH SOLE 0 16872 0 0 HCP INC COM REIT 40414L109 606 16264 SH SOLE 0 16264 0 0 SCHLUMBERGER LTD COM Stock 806857108 34 491 SH SOLE 0 491 0 0 CVS HEALTH CORP COM Stock 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Stock 256746108 9 140 SH SOLE 0 140 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 2 211 SH SOLE 0 211 0 0 KKR & CO L P DEL COM UNITS MLP 48248M102 503 30004 SH SOLE 0 30004 0 0 PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2407 21245 SH SOLE 0 21245 0 0 CONAGRA FOODS INC COM Stock 205887102 458 11311 SH SOLE 0 11311 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 3513 119975 SH SOLE 0 119974 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 13 101 SH SOLE 0 101 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 22 864 SH SOLE 0 864 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 115 4847 SH SOLE 0 4847 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 4 104 SH SOLE 0 104 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 14215 339186 SH SOLE 0 339185 0 0 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 5 85 SH SOLE 0 85 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 98 1785 SH SOLE 0 1785 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 393 5878 SH SOLE 0 5878 0 0 GENCO SHIPPING & TRADING LTD 5% 08/15/2015 Convertible 36869MAA3 20 20000 SH SOLE 0 20000 0 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 30 1200 SH SOLE 0 1200 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 84 16000 SH SOLE 0 16000 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 660 19199 SH SOLE 0 19199 0 0 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 5 395 SH SOLE 0 395 0 0 LILLY ELI & CO COM Stock 532457108 700 8364 SH SOLE 0 8364 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 23 565 SH SOLE 0 565 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 1 20 SH SOLE 0 20 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 80 SH SOLE 0 80 0 0 ANADARKO PETE CORP COM Stock 032511107 2 30 SH SOLE 0 30 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 184 3440 SH SOLE 0 3440 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1573 22603 SH SOLE 0 22603 0 0 INCYTE CORP COM Stock 45337C102 44 400 SH SOLE 0 400 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 276 SH SOLE 0 276 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 43 SH SOLE 0 43 0 0 SYSCO CORP COM Stock 871829107 850 21807 SH SOLE 0 21807 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 24117 670648 SH SOLE 0 670647 0 0 LINKEDIN CORP COM CL A Stock 53578A108 1 4 SH SOLE 0 4 0 0 SPECTRA ENERGY CORP COM Stock 847560109 547 20819 SH SOLE 0 20819 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2553 50605 SH SOLE 0 50605 0 0 ENTERGY CORP NEW COM Stock 29364G103 419 6429 SH SOLE 0 6429 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1135 31135 SH SOLE 0 31135 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7 81 SH SOLE 0 81 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 16 SH SOLE 0 16 0 0 ELDORADO GOLD CORP NEW COM Stock 284902103 2 600 SH SOLE 0 600 0 0 SUN BANCORP INC COM NEW Stock 86663B201 3 179 SH SOLE 0 179 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 10 173 SH SOLE 0 173 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 130 1372 SH SOLE 0 1372 0 0 DSW INC CL A Stock 23334L102 15 600 SH SOLE 0 600 0 0 PRETIUM RES INC COM Stock 74139C102 8 1400 SH SOLE 0 1400 0 0 ALLERGAN PLC SHS Stock G0177J108 4 15 SH SOLE 0 15 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 32 650 SH SOLE 0 650 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 101 3875 SH SOLE 0 3875 0 0 IMMUNOGEN INC COM Stock 45253H101 0 48 SH SOLE 0 48 0 0 VISA INC COM CL A Stock 92826C839 4 56 SH SOLE 0 56 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 36 576 SH SOLE 0 576 0 0 IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 48 1080 SH SOLE 0 1080 0 0 IPATH PURE BETA COPPER ETN ETF 06740P189 3 115 SH SOLE 0 115 0 0 KELLOGG CO COM Stock 487836108 0 0 SH SOLE 0 0 0 0 ISHARES CMBS ETF ETF 46429B366 1581 30530 SH SOLE 0 30530 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 41 409 SH SOLE 0 409 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 102 4250 SH SOLE 0 4250 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 6 70 SH SOLE 0 70 0 0 FACEBOOK INC CL A Stock 30303M102 67 746 SH SOLE 0 746 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 432 6004 SH SOLE 0 6004 0 0 BANCO SANTANDER SA ADR ADR 05964H105 475 90023 SH SOLE 0 90023 0 0 CHAMBERS STR PPTYS COM REIT 157842105 290 44714 SH SOLE 0 44714 0 0 CELGENE CORP COM Stock 151020104 15 138 SH SOLE 0 138 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 0 3 SH SOLE 0 3 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 0 SH SOLE 0 0 0 0 PENTAIR PLC SHS Stock G7S00T104 1 14 SH SOLE 0 14 0 0 THE ADT CORPORATION COM Stock 00101J106 0 12 SH SOLE 0 12 0 0 MONDELEZ INTL INC CL A Stock 609207105 9 211 SH SOLE 0 211 0 0 ISHARES BAA-BA RATED CORPORATE BOND FUND ETF 46432F107 1995 39912 SH SOLE 0 39912 0 0 SANDISK CORP COM Stock 80004C101 2 43 SH SOLE 0 43 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 731 14965 SH SOLE 0 14965 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 12 126 SH SOLE 0 126 0 0 ORRSTOWN FINL SVCS INC COM Stock 687380105 659 39069 SH SOLE 0 39069 0 0 EATON CORP PLC SHS Stock G29183103 1 23 SH SOLE 0 23 0 0 KINDER MORGAN INC Stock 49456B101 67 2411 SH SOLE 0 2411 0 0 SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 5730 230315 SH SOLE 0 230315 0 0 CUMMINS INC COM Stock 231021106 33 300 SH SOLE 0 300 0 0 EOG RES INC COM Stock 26875P101 44 600 SH SOLE 0 600 0 0 GRAINGER W W INC COM Stock 384802104 7 32 SH SOLE 0 32 0 0 ABBVIE INC COM Stock 00287Y109 243 4458 SH SOLE 0 4458 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 14 226 SH SOLE 0 225 0 0 S&P GLOBAL WATER INDEX ETF ETF 18383Q507 24 902 SH SOLE 0 902 0 0 LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 0 10 SH SOLE 0 10 0 0 STARZ COM SER A Stock 85571Q102 0 10 SH SOLE 0 10 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 367 4475 SH SOLE 0 4475 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 200 4700 SH SOLE 0 4700 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 2211 103880 SH SOLE 0 103880 0 0 CELANESE CORP DEL COM SER A Stock 150870103 5 80 SH SOLE 0 80 0 0 ZOETIS INC CL A Stock 98978V103 2 48 SH SOLE 0 48 0 0 IPATH PURE BETA COFFEE ETN ETF 06740P148 25 1820 SH SOLE 0 1820 0 0 SEARS HLDGS CORP COM Stock 812350106 4 170 SH SOLE 0 170 0 0 CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 26 175 SH SOLE 0 175 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 56 SH SOLE 0 56 0 0 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 574 18130 SH SOLE 0 18130 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 17 445 SH SOLE 0 445 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 3 30 SH SOLE 0 30 0 0 QUALCOMM INC COM Stock 747525103 24 449 SH SOLE 0 449 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 7648 160136 SH SOLE 0 160136 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 46 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM Stock 580135101 615 6241 SH SOLE 0 6241 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 34 145 SH SOLE 0 145 0 0 CITRIX SYS INC COM Stock 177376100 4 56 SH SOLE 0 56 0 0 CISCO SYS INC Stock 17275R102 498 18975 SH SOLE 0 18975 0 0 ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 21 400 SH SOLE 0 400 0 0 IPATH PURE BETA COTTON ETN ETF 06740P155 3 130 SH SOLE 0 130 0 0 COACH INC COM Stock 189754104 5 160 SH SOLE 0 160 0 0 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 4119 41745 SH SOLE 0 41745 0 0 ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAN7 5972 62072 SH SOLE 0 62071 0 0 AUTODESK INC COM Stock 052769106 1 28 SH SOLE 0 28 0 0 MARKET VECTORS JUNIOR GOLD MINERS ETF ETF 57061R544 5 280 SH SOLE 0 280 0 0 AT&T INC COM Stock 00206R102 643 19742 SH SOLE 0 19742 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 46 545 SH SOLE 0 545 0 0 XILINX INC COM Stock 983919101 1 23 SH SOLE 0 23 0 0 GENERAL ELECTRIC CO COM Stock 369604103 946 37508 SH SOLE 0 37508 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12 141 SH SOLE 0 141 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 337 4535 SH SOLE 0 4535 0 0 NETAPP INC COM Stock 64110D104 1 28 SH SOLE 0 28 0 0 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 39 1885 SH SOLE 0 1885 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 52 270 SH SOLE 0 270 0 0 IPATH PURE BETA COCOA ETN ETF 06740P130 64 1375 SH SOLE 0 1375 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 4862 233190 SH SOLE 0 233190 0 0 ONEOK INC NEW COM Stock 682680103 16 510 SH SOLE 0 510 0 0 ROSS STORES INC COM Stock 778296103 11 230 SH SOLE 0 230 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 4951 240205 SH SOLE 0 240205 0 0 WELLS FARGO & CO NEW COM Stock 949746101 9 175 SH SOLE 0 175 0 0 UNION PAC CORP COM Stock 907818108 23 264 SH SOLE 0 264 0 0 DONALDSON INC COM Stock 257651109 402 14307 SH SOLE 0 14307 0 0 ECOLAB INC COM Stock 278865100 32 295 SH SOLE 0 295 0 0 CAMERON INTERNATIONAL CORP COM Stock 13342B105 2 32 SH SOLE 0 32 0 0 ISHARES MBS ETF ETF 464288588 2658 24250 SH SOLE 0 24249 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4011 103909 SH SOLE 0 103909 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 1 41 SH SOLE 0 41 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1 43 SH SOLE 0 43 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 23474 584231 SH SOLE 0 584231 0 0 CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 11 326 SH SOLE 0 326 0 0 E M C CORP MASS COM Stock 268648102 9 355 SH SOLE 0 355 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 0 0 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 16 SH SOLE 0 16 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 40 650 SH SOLE 0 650 0 0 INTL PAPER CO COM Stock 460146103 4 115 SH SOLE 0 115 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 29 2305 SH SOLE 0 2305 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2259 20805 SH SOLE 0 20804 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 23 795 SH SOLE 0 795 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 758 6918 SH SOLE 0 6918 0 0 CONOCOPHILLIPS COM Stock 20825C104 602 12558 SH SOLE 0 12558 0 0 MARKEL CORP COM Stock 570535104 104 130 SH SOLE 0 130 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13 377 SH SOLE 0 376 0 0 BANK AMER CORP COM Stock 060505104 151 9700 SH SOLE 0 9700 0 0 ONE GAS INC COM Stock 68235P108 6 127 SH SOLE 0 127 0 0 ACNB CORP COM Stock 000868109 684 32740 SH SOLE 0 32740 0 0 BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 1101 83876 SH SOLE 0 83876 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 60 836 SH SOLE 0 836 0 0 WAL-MART STORES INC COM Stock 931142103 6 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 38 261 SH SOLE 0 261 0 0 ORACLE CORP COM Stock 68389X105 53 1460 SH SOLE 0 1460 0 0 VIACOM INC NEW CL B Stock 92553P201 4 95 SH SOLE 0 95 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 1976 79055 SH SOLE 0 79055 0 0 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF ETF 46429B564 661 25860 SH SOLE 0 25860 0 0 DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 879 34590 SH SOLE 0 34590 0 0 TEXAS INSTRS INC COM Stock 882508104 2 33 SH SOLE 0 33 0 0 TARGET CORP COM Stock 87612E106 3 35 SH SOLE 0 35 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 13059 541634 SH SOLE 0 541634 0 0 PFIZER INC COM Stock 717081103 712 22678 SH SOLE 0 22678 0 0 3M CO COM Stock 88579Y101 7 50 SH SOLE 0 50 0 0 GILEAD SCIENCES INC COM Stock 375558103 52 525 SH SOLE 0 525 0 0 CATERPILLAR INC DEL COM Stock 149123101 7 111 SH SOLE 0 111 0 0 ALPHABET INC CAP STK CL C Stock 02079k10 47 77 SH SOLE 0 77 0 0 AMERICAN EXPRESS CO COM Stock 025816109 4 55 SH SOLE 0 55 0 0 AMGEN INC COM Stock 031162100 8 56 SH SOLE 0 56 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 7 2000 SH SOLE 0 2000 0 0 SABRE CORP COM Stock 78573M104 0 0 SH SOLE 0 0 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 73 2669 SH SOLE 0 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SH SOLE 0 41885 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Stock 531229300 1 20 SH SOLE 0 20 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 982 39234 SH SOLE 0 39234 0 0 GREENHAVEN CONTINUOUS COMMODITY INDEX FUND ETF 395258106 29 1485 SH SOLE 0 1485 0 0 ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF ETF 46434V571 873 34160 SH SOLE 0 34160 0 0 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 73936T524 0 0 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 2 SH SOLE 0 2 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 0 5 SH SOLE 0 5 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 19 SH SOLE 0 19 0 0 AQUA AMERICA INC COM Stock 03836W103 23 876 SH SOLE 0 876 0 0 CREE INC COM Stock 225447101 1 44 SH SOLE 0 44 0 0 FLUOR CORP NEW COM Stock 343412102 1 20 SH SOLE 0 20 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 121 1525 SH SOLE 0 1525 0 0 NUCOR CORP COM Stock 670346105 480 12771 SH SOLE 0 12771 0 0 POWERSHARES DWA DEVELOPED MARKETS 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