Chief Compliance Officer

0001546989-17-000003.txt : 20170803 0001546989-17-000003.hdr.sgml : 20170803 20170803104831 ACCESSION NUMBER: 0001546989-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003711 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 06-30-2017 06-30-2017 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103256117 Matthew G. Wilson Newtown Square PA 08-03-2017 0 317 412001 false INFORMATION TABLE 2 NSQ22017.XML NSQFORM13F2Q2017 AMAZON COM INC COM Stock 023135106 3 3 SH SOLE 0 3 0 0 CERNER CORP COM Stock 156782104 40 600 SH SOLE 0 600 0 0 PRUDENTIAL FINL INC COM Stock 744320102 5 42 SH SOLE 0 42 0 0 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 6 453 SH SOLE 0 453 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 27 5000 SH SOLE 0 5000 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 840 19529 SH SOLE 0 19529 0 0 NEURALSTEM INC COM NEW Stock 64127R401 1 154 SH SOLE 0 154 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 78 4000 SH SOLE 0 4000 0 0 INTERDIGITAL INC COM Stock 45867G101 10 132 SH SOLE 0 132 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2419 202580 SH SOLE 0 202580 0 0 EBAY INC COM Stock 278642103 3 95 SH SOLE 0 95 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 457 14865 SH SOLE 0 14865 0 0 JOHNSON & JOHNSON COM Stock 478160104 208 1571 SH SOLE 0 1570 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 13481 515213 SH SOLE 0 515212 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 55 SH SOLE 0 55 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7994 64232 SH SOLE 0 64231 0 0 HCA HEALTHCARE INC COM Stock 40412C101 5 57 SH SOLE 0 57 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 8 35 SH SOLE 0 35 0 0 PRAXAIR INC COM Stock 74005P104 3 22 SH SOLE 0 22 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 340 11231 SH SOLE 0 11230 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 876 10054 SH SOLE 0 10053 0 0 COCA COLA CO COM Stock 191216100 43 960 SH SOLE 0 960 0 0 GENERAL MLS INC COM Stock 370334104 10 173 SH SOLE 0 173 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 76 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 588 5317 SH SOLE 0 5317 0 0 BIOGEN INC COM Stock 09062X103 9 34 SH SOLE 0 34 0 0 SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 22 310 SH SOLE 0 310 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 8 185 SH SOLE 0 185 0 0 INTEL CORP COM Stock 458140100 19 552 SH SOLE 0 551 0 0 MEDTRONIC PLC SHS Stock G5960L103 4 47 SH SOLE 0 47 0 0 CLOROX CO DEL COM Stock 189054109 4 28 SH SOLE 0 28 0 0 ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 1929 56031 SH SOLE 0 56031 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2037 18594 SH SOLE 0 18593 0 0 PAYCHEX INC COM Stock 704326107 3 61 SH SOLE 0 60 0 0 PACCAR INC COM Stock 693718108 10 154 SH SOLE 0 154 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 38 400 SH SOLE 0 400 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 17 355 SH SOLE 0 355 0 0 ISHARES AGENCY BOND ETF ETF 464288166 17 150 SH SOLE 0 150 0 0 MERCK & CO INC COM Stock 58933Y105 115 1787 SH SOLE 0 1786 0 0 SPDR S&P 500 ETF ETF 78462F103 20970 86723 SH SOLE 0 86723 0 0 MCKESSON CORP COM Stock 58155Q103 5 28 SH SOLE 0 28 0 0 VERSUM MATLS INC COM Stock 92532W103 0 10 SH SOLE 0 10 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 22 180 SH SOLE 0 180 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 5 35 SH SOLE 0 35 0 0 EMERSON ELEC CO COM Stock 291011104 884 14820 SH SOLE 0 14819 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1 15 SH SOLE 0 15 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 298 6770 SH SOLE 0 6770 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 85 1053 SH SOLE 0 1052 0 0 LEGGETT & PLATT INC COM Stock 524660107 685 13049 SH SOLE 0 13048 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 12683 499921 SH SOLE 0 499921 0 0 SMUCKER J M CO COM NEW Stock 832696405 50 425 SH SOLE 0 425 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 24 200 SH SOLE 0 200 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1188 26598 SH SOLE 0 26597 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 21 1494 SH SOLE 0 1494 0 0 CHUBB LIMITED COM Stock H1467J104 9 64 SH SOLE 0 64 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 3367 33292 SH SOLE 0 33292 0 0 FEDEX CORP COM Stock 31428X106 43 200 SH SOLE 0 200 0 0 PEPSICO INC COM Stock 713448108 3 28 SH SOLE 0 28 0 0 MARATHON OIL CORP COM Stock 565849106 4 310 SH SOLE 0 310 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1226 9494 SH SOLE 0 9494 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 10 133 SH SOLE 0 133 0 0 HONEYWELL INTL INC COM Stock 438516106 53 400 SH SOLE 0 400 0 0 FIRSTENERGY CORP COM Stock 337932107 773 26516 SH SOLE 0 26515 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1034 92371 SH SOLE 0 92371 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 3 156 SH SOLE 0 156 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8863 182263 SH SOLE 0 182262 0 0 HOME DEPOT INC COM Stock 437076102 13 85 SH SOLE 0 85 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8186 241417 SH SOLE 0 241416 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4 36 SH SOLE 0 36 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 12 1047 SH SOLE 0 1047 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 8447 191362 SH SOLE 0 191362 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1411 17811 SH SOLE 0 17811 0 0 SPDR GOLD SHARES ETF 78463V107 6 50 SH SOLE 0 50 0 0 SOUTHERN CO COM Stock 842587107 998 20838 SH SOLE 0 20837 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 6 66 SH SOLE 0 66 0 0 BECTON DICKINSON & CO COM Stock 075887109 5 24 SH SOLE 0 24 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4128 71452 SH SOLE 0 71452 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1623 50252 SH SOLE 0 50251 0 0 SMITH A O COM Stock 831865209 68 1200 SH SOLE 0 1200 0 0 FS INVT CORP COM CEF 302635107 80 8797 SH SOLE 0 8797 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6059 86416 SH SOLE 0 86416 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4 28 SH SOLE 0 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 168 990 SH SOLE 0 990 0 0 EXELON CORP COM Stock 30161N101 1075 29796 SH SOLE 0 29795 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 150 4859 SH SOLE 0 4858 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 69 74 SH SOLE 0 74 0 0 EASTMAN CHEM CO COM Stock 277432100 4 50 SH SOLE 0 50 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 1355 21151 SH SOLE 0 21151 0 0 NEWMONT MINING CORP COM Stock 651639106 32 1000 SH SOLE 0 1000 0 0 CSX CORP COM Stock 126408103 11 205 SH SOLE 0 205 0 0 COMCAST CORP NEW CL A Stock 20030N101 67 1730 SH SOLE 0 1729 0 0 WHOLE FOODS MKT INC COM Stock 966837106 42 1000 SH SOLE 0 1000 0 0 MICROSOFT CORP COM Stock 594918104 1446 20977 SH SOLE 0 20977 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 1217 18037 SH SOLE 0 18037 0 0 HCP INC COM REIT 40414L109 998 31229 SH SOLE 0 31229 0 0 CVS HEALTH CORP COM Stock 126650100 6 78 SH SOLE 0 78 0 0 V F CORP COM Stock 918204108 3 57 SH SOLE 0 56 0 0 AMERIPRISE FINL INC COM Stock 03076C106 9 70 SH SOLE 0 70 0 0 BOEING CO COM Stock 097023105 5 24 SH SOLE 0 24 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4 31 SH SOLE 0 31 0 0 NIKE INC CL B Stock 654106103 2 35 SH SOLE 0 35 0 0 TESLA INC COM Stock 88160R101 12 34 SH SOLE 0 34 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 4 30 SH SOLE 0 30 0 0 BOSTON PROPERTIES INC COM REIT 101121101 123 1000 SH SOLE 0 1000 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 6 145 SH SOLE 0 145 0 0 TAUBMAN CTRS INC COM REIT 876664103 30 500 SH SOLE 0 500 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 2004 45360 SH SOLE 0 45359 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 31 218 SH SOLE 0 218 0 0 HARLEY DAVIDSON INC COM Stock 412822108 22 416 SH SOLE 0 416 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 20 249 SH SOLE 0 249 0 0 DOLLAR TREE INC COM Stock 256746108 10 140 SH SOLE 0 140 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 13406 398887 SH SOLE 0 398886 0 0 KKR & CO L P DEL COM UNITS Stock 48248M102 1237 66488 SH SOLE 0 66488 0 0 CONAGRA BRANDS INC COM Stock 205887102 726 20311 SH SOLE 0 20311 0 0 VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF ETF 92189F510 354 14457 SH SOLE 0 14456 0 0 POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO ETF 73937B407 22 745 SH SOLE 0 745 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 50 SH SOLE 0 50 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 15 101 SH SOLE 0 101 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 30 864 SH SOLE 0 864 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 92 4847 SH SOLE 0 4847 0 0 ARROW ELECTRS INC COM Stock 042735100 3 44 SH SOLE 0 44 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 702 8690 SH SOLE 0 8690 0 0 GENERAL MTRS CO COM Stock 37045V100 1085 31050 SH SOLE 0 31050 0 0 ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 19 1200 SH SOLE 0 1200 0 0 ISHARES MSCI RUSSIA CAPPED INDEX ETF ETF 46434G798 6 200 SH SOLE 0 200 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 71 16000 SH SOLE 0 16000 0 0 LILLY ELI & CO COM Stock 532457108 1101 13376 SH SOLE 0 13375 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 3 21 SH SOLE 0 21 0 0 PPL CORP COM Stock 69351T106 6 161 SH SOLE 0 160 0 0 ANADARKO PETE CORP COM Stock 032511107 7 160 SH SOLE 0 160 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1152 49797 SH SOLE 0 49797 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 15 185 SH SOLE 0 185 0 0 AFLAC INC COM Stock 001055102 7 87 SH SOLE 0 87 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 10 873 SH SOLE 0 873 0 0 SYSCO CORP COM Stock 871829107 3 65 SH SOLE 0 64 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 23225 551807 SH SOLE 0 551807 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3 55 SH SOLE 0 55 0 0 ENTERGY CORP NEW COM Stock 29364G103 853 11108 SH SOLE 0 11107 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 4 100 SH SOLE 0 100 0 0 EVERSOURCE ENERGY COM Stock 30040W108 3 55 SH SOLE 0 54 0 0 HOLLYFRONTIER CORP COM Stock 436106108 3 116 SH SOLE 0 116 0 0 SUN BANCORP INC COM NEW Stock 86663B201 4 179 SH SOLE 0 179 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 48 673 SH SOLE 0 673 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 139 1372 SH SOLE 0 1372 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 3 54 SH SOLE 0 54 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 13 255 SH SOLE 0 255 0 0 ALLERGAN PLC SHS Stock G0177J108 11 45 SH SOLE 0 45 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 2 37 SH SOLE 0 36 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 6 110 SH SOLE 0 110 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 310 10321 SH SOLE 0 10321 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 40 576 SH SOLE 0 576 0 0 IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 2 55 SH SOLE 0 55 0 0 IPATH PURE BETA COPPER ETN ETF 06740P189 3 105 SH SOLE 0 105 0 0 TEUCRIUM SOYBEAN FUND ETF 88166A607 3 145 SH SOLE 0 145 0 0 KELLOGG CO COM Stock 487836108 3 36 SH SOLE 0 36 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 141 4250 SH SOLE 0 4250 0 0 HARRIS CORP DEL COM Stock 413875105 3 30 SH SOLE 0 30 0 0 PHILLIPS 66 COM Stock 718546104 3 37 SH SOLE 0 36 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 9 70 SH SOLE 0 70 0 0 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 59 5175 SH SOLE 0 5175 0 0 FACEBOOK INC CL A Stock 30303M102 119 788 SH SOLE 0 788 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 856 10240 SH SOLE 0 10239 0 0 BANCO SANTANDER SA ADR ADR 05964H105 35 5174 SH SOLE 0 5174 0 0 GRAMERCY PPTY TR COM NEW REIT 385002308 301 10142 SH SOLE 0 10142 0 0 TOLL BROTHERS INC COM Stock 889478103 101 2550 SH SOLE 0 2550 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 14900 257853 SH SOLE 0 257853 0 0 MONDELEZ INTL INC CL A Stock 609207105 9 211 SH SOLE 0 211 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 21 370 SH SOLE 0 370 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 26 310 SH SOLE 0 310 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 8 438 SH SOLE 0 438 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10 83 SH SOLE 0 83 0 0 SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 25 955 SH SOLE 0 955 0 0 KROGER CO COM Stock 501044101 3 126 SH SOLE 0 126 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 7479 71021 SH SOLE 0 71020 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 6 135 SH SOLE 0 135 0 0 CUMMINS INC COM Stock 231021106 4 24 SH SOLE 0 24 0 0 EOG RES INC COM Stock 26875P101 54 600 SH SOLE 0 600 0 0 GRAINGER W W INC COM Stock 384802104 6 32 SH SOLE 0 32 0 0 ABBVIE INC COM Stock 00287Y109 1207 16643 SH SOLE 0 16642 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 29 902 SH SOLE 0 902 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6865 83892 SH SOLE 0 83891 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3065 61269 SH SOLE 0 61268 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 14 650 SH SOLE 0 650 0 0 CELANESE CORP DEL COM SER A Stock 150870103 8 80 SH SOLE 0 80 0 0 TELUS CORP COM Stock 87971M103 879 25466 SH SOLE 0 25466 0 0 MACYS INC COM Stock 55616P104 685 29482 SH SOLE 0 29482 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 1505 78784 SH SOLE 0 78784 0 0 CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 23129U101 438 5696 SH SOLE 0 5696 0 0 CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 460 3630 SH SOLE 0 3630 0 0 ANTARES PHARMA INC COM Stock 036642106 12 3750 SH SOLE 0 3750 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 1181 35427 SH SOLE 0 35426 0 0 CHURCH & DWIGHT INC COM Stock 171340102 3 65 SH SOLE 0 65 0 0 FACTSET RESH SYS INC COM Stock 303075105 3 15 SH SOLE 0 15 0 0 POLARIS INDS INC COM Stock 731068102 2 23 SH SOLE 0 23 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 903 38132 SH SOLE 0 38132 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 4 30 SH SOLE 0 30 0 0 RAYTHEON CO COM NEW Stock 755111507 6 36 SH SOLE 0 36 0 0 QUALCOMM INC COM Stock 747525103 2 43 SH SOLE 0 42 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 5 27 SH SOLE 0 27 0 0 MCDONALDS CORP COM Stock 580135101 294 1921 SH SOLE 0 1921 0 0 NORDSTROM INC COM Stock 655664100 2 40 SH SOLE 0 39 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 48 725 SH SOLE 0 725 0 0 CISCO SYS INC COM Stock 17275R102 874 27914 SH SOLE 0 27914 0 0 ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 22 400 SH SOLE 0 400 0 0 IPATH PURE BETA COTTON ETN ETF 06740P155 2 85 SH SOLE 0 85 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 2 52 SH SOLE 0 52 0 0 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 8 305 SH SOLE 0 305 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF ETF 46432FAN7 32 1300 SH SOLE 0 1300 0 0 GIGAMON INC COM Stock 37518B102 2 60 SH SOLE 0 60 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 4 154 SH SOLE 0 154 0 0 AT&T INC COM Stock 00206R102 1085 28762 SH SOLE 0 28761 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3467 41009 SH SOLE 0 41009 0 0 POWERSHARES DB ENERGY FUND ETF 73936B101 2 210 SH SOLE 0 210 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 20 SH SOLE 0 20 0 0 GENERAL ELECTRIC CO COM Stock 369604103 514 19046 SH SOLE 0 19046 0 0 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 5 114 SH SOLE 0 114 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1360 15177 SH SOLE 0 15176 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 10 300 SH SOLE 0 300 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17 70 SH SOLE 0 70 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 33 1560 SH SOLE 0 1560 0 0 ONEOK INC NEW COM Stock 682680103 27 510 SH SOLE 0 510 0 0 ROSS STORES INC COM Stock 778296103 13 230 SH SOLE 0 230 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 41 1910 SH SOLE 0 1910 0 0 WELLS FARGO CO NEW COM Stock 949746101 10 175 SH SOLE 0 175 0 0 UNION PAC CORP COM Stock 907818108 29 264 SH SOLE 0 264 0 0 ECOLAB INC COM Stock 278865100 39 295 SH SOLE 0 295 0 0 ISHARES MBS ETF ETF 464288588 6213 58195 SH SOLE 0 58194 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4285 109395 SH SOLE 0 109394 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 23707 539100 SH SOLE 0 539099 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 10 1204 SH SOLE 0 1204 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 48 529 SH SOLE 0 529 0 0 INTL PAPER CO COM Stock 460146103 7 115 SH SOLE 0 115 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 3 190 SH SOLE 0 190 0 0 POWERSHARES DB PRECIOUS METALS FUND ETF 73936B200 2 65 SH SOLE 0 65 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 12806 116650 SH SOLE 0 116650 0 0 CHEVRON CORP NEW COM Stock 166764100 3 29 SH SOLE 0 28 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1198 10883 SH SOLE 0 10883 0 0 CONOCOPHILLIPS COM Stock 20825C104 5 110 SH SOLE 0 110 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6401 154910 SH SOLE 0 154910 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 5 75 SH SOLE 0 75 0 0 KOHLS CORP COM Stock 500255104 2 56 SH SOLE 0 56 0 0 BANK AMER CORP COM Stock 060505104 24 1000 SH SOLE 0 1000 0 0 ONE GAS INC COM Stock 68235P108 9 127 SH SOLE 0 127 0 0 ACNB CORP COM Stock 000868109 153 5030 SH SOLE 0 5030 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 301 15685 SH SOLE 0 15684 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 74 836 SH SOLE 0 836 0 0 WAL-MART STORES INC COM Stock 931142103 913 12060 SH SOLE 0 12060 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1082 7033 SH SOLE 0 7032 0 0 ORACLE CORP COM Stock 68389X105 10 200 SH SOLE 0 200 0 0 VIACOM INC NEW CL B Stock 92553P201 3 95 SH SOLE 0 95 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 4 31 SH SOLE 0 31 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 9 325 SH SOLE 0 325 0 0 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 7 270 SH SOLE 0 270 0 0 DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 722 27178 SH SOLE 0 27177 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3130 76659 SH SOLE 0 76659 0 0 TARGET CORP COM Stock 87612E106 5 100 SH SOLE 0 99 0 0 PFIZER INC COM Stock 717081103 1332 39667 SH SOLE 0 39666 0 0 3M CO COM Stock 88579Y101 15 71 SH SOLE 0 71 0 0 HP INC COM Stock 40434L105 1268 72527 SH SOLE 0 72526 0 0 GILEAD SCIENCES INC COM Stock 375558103 952 13446 SH SOLE 0 13446 0 0 CATERPILLAR INC DEL COM Stock 149123101 20 182 SH SOLE 0 182 0 0 BAKER HUGHES INC COM Stock 057224107 3 64 SH SOLE 0 64 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 67 74 SH SOLE 0 74 0 0 BEST BUY INC COM Stock 086516101 1470 25634 SH SOLE 0 25634 0 0 AMERICAN EXPRESS CO COM Stock 025816109 5 55 SH SOLE 0 55 0 0 AMGEN INC COM Stock 031162100 3 18 SH SOLE 0 18 0 0 ANALOG DEVICES INC COM Stock 032654105 4 52 SH SOLE 0 51 0 0 TYSON FOODS INC CL A Stock 902494103 6 99 SH SOLE 0 99 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 1179 40294 SH SOLE 0 40293 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 15204 179695 SH SOLE 0 179695 0 0 WILLIAMS COS INC DEL COM Stock 969457100 7 215 SH SOLE 0 215 0 0 JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF ETF 47103U704 27 930 SH SOLE 0 930 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 61 662 SH SOLE 0 662 0 0 SCANA CORP NEW COM Stock 80589M102 1 20 SH SOLE 0 20 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9 85 SH SOLE 0 85 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 41377 383804 SH SOLE 0 383803 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 991 38959 SH SOLE 0 38959 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 6 320 SH SOLE 0 320 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 23 890 SH SOLE 0 890 0 0 AQUA AMERICA INC COM Stock 03836W103 5833 175172 SH SOLE 0 175171 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 75 SH SOLE 0 75 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 179 1525 SH SOLE 0 1525 0 0 POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 5191 207198 SH SOLE 0 207197 0 0 POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO ETF 73936Q207 5020 295789 SH SOLE 0 295789 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16843 456377 SH SOLE 0 456376 0 0 DOW CHEM CO COM Stock 260543103 32 509 SH SOLE 0 509 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 72 1296 SH SOLE 0 1295 0 0 ISHARES MSCI AUSTRIA CAPPED ETF ETF 464286202 1783 85953 SH SOLE 0 85953 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3 35 SH SOLE 0 35 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 90 4671 SH SOLE 0 4671 0 0 ALTRIA GROUP INC COM Stock 02209S103 168 2250 SH SOLE 0 2250 0 0 CITIGROUP INC COM NEW Stock 172967424 23 340 SH SOLE 0 340 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 18985 385794 SH SOLE 0 385793 0 0 EXXON MOBIL CORP COM Stock 30231G102 1166 14438 SH SOLE 0 14437 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 86 461 SH SOLE 0 461 0 0 LOWES COS INC COM Stock 548661107 5 65 SH SOLE 0 65 0 0 DEERE & CO COM Stock 244199105 30 244 SH SOLE 0 244 0 0 IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN ETF 06738G407 451 18160 SH SOLE 0 18160 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 12 160 SH SOLE 0 160 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 67 2305 SH SOLE 0 2305 0 0 KRAFT HEINZ CO COM Stock 500754106 6 70 SH SOLE 0 70 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5 95 SH SOLE 0 95 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 4 56 SH SOLE 0 56 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 5 28 SH SOLE 0 28 0 0 BLACKROCK INC COM Stock 09247X101 3 8 SH SOLE 0 8 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 9200 52889 SH SOLE 0 52888 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 880 17145 SH SOLE 0 17144 0 0 APPLE INC COM Stock 037833100 626 4346 SH SOLE 0 4346 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 0 0 SH SOLE 0 0 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 16 620 SH SOLE 0 620 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 11 180 SH SOLE 0 180 0 0 ABBOTT LABS COM Stock 002824100 4 73 SH SOLE 0 72 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 25 234 SH SOLE 0 234 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1493 11036 SH SOLE 0 11036 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 10 133 SH SOLE 0 133 0 0 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 300 15122 SH SOLE 0 15122 0 0