Chief Compliance Officer

0001546989-15-000003.txt : 20150407 0001546989-15-000003.hdr.sgml : 20150407 20150407142105 ACCESSION NUMBER: 0001546989-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150407 DATE AS OF CHANGE: 20150407 EFFECTIVENESS DATE: 20150407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital Management 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: 15755988 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: CFG Asset Management LLC DATE OF NAME CHANGE: 20120410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546989 XXXXXXXX 03-31-2015 03-31-2015 NewSquare Capital Management LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N William R. Meck Chief Compliance Officer 2156683719 William R. Meck Newtown Square PA 04-07-2015 0 333 325548 false INFORMATION TABLE 2 NewSquareQ12015.XML NEWSQUARE 13F Q1 2015 AMAZON.COM INC Stock 023135106 8 21 SH SOLE 0 21 0 0 CERNER CORP COM Stock 156782104 44 600 SH SOLE 0 600 0 0 PRUDENTIAL FINL INC Stock 744320102 0 0 SH SOLE 0 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 3 50 SH SOLE 0 50 0 0 SIRIUS XM RADIO INC Stock 82968B103 19 5000 SH SOLE 0 5000 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 25 600 SH SOLE 0 600 0 0 TYCO INTL LTD Stock G91442106 2 48 SH SOLE 0 48 0 0 MONSANTO CO Stock 61166W101 2 15 SH SOLE 0 15 0 0 NEURALSTEM INC COM Stock 64127R302 4 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 COMEX GOLD TRUST ETF 464285105 52 4520 SH SOLE 0 4520 0 0 EBAY INC COM Stock 278642103 16 269 SH SOLE 0 269 0 0 JOHNSON & JOHNSON COM Stock 478160104 130 1291 SH SOLE 0 1291 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 12 162 SH SOLE 0 162 0 0 SEAGATE TECHNOLOGY Stock G7945M107 3 51 SH SOLE 0 51 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5062 47197 SH SOLE 0 47197 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 11097 165574 SH SOLE 0 165574 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 18 SH SOLE 0 18 0 0 YUM BRANDS INC COM Stock 988498101 24 299 SH SOLE 0 299 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 395 6449 SH SOLE 0 6449 0 0 COCA COLA CO COM Stock 191216100 41 999 SH SOLE 0 999 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 92 2800 SH SOLE 0 2800 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 15 200 SH SOLE 0 200 0 0 UNITED PARCEL SERVICE INC Stock 911312106 17 177 SH SOLE 0 177 0 0 VANGUARD REIT INDEX ETF ETF 922908553 590 7003 SH SOLE 0 7003 0 0 BIOGEN INC COM Stock 09062X103 7 16 SH SOLE 0 16 0 0 SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 17062 226827 SH SOLE 0 226826 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2195 49110 SH SOLE 0 49110 0 0 INTEL CORP COM Stock 458140100 31 1000 SH SOLE 0 1000 0 0 CME GROUP INC COM Stock 12572Q105 1 15 SH SOLE 0 15 0 0 MEDTRONIC PLC SHS Stock G5960L103 2 21 SH SOLE 0 21 0 0 CLOROX CO DEL COM Stock 189054109 398 3605 SH SOLE 0 3605 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 541 5164 SH SOLE 0 5164 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 209 4410 SH SOLE 0 4410 0 0 ISHARES SILVER TRUST ETF 46428Q109 240 15075 SH SOLE 0 15075 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 1 25 SH SOLE 0 25 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 628 15396 SH SOLE 0 15395 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 549 16536 SH SOLE 0 16535 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1199 24122 SH SOLE 0 24121 0 0 ISHARES AGENCY BOND ETF ETF 464288166 1304 11416 SH SOLE 0 11416 0 0 MERCK & CO INC Stock 58933Y105 536 9330 SH SOLE 0 9330 0 0 SPDR S&P 500 ETF ETF 78462F103 0 0 SH SOLE 0 0 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 665 20144 SH SOLE 0 20144 0 0 HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 47 2500 SH SOLE 0 2500 0 0 MATTEL INC COM Stock 577081102 349 15282 SH SOLE 0 15282 0 0 ISHARES TIPS BOND ETF ETF 464287176 4 34 SH SOLE 0 34 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 71 1000 SH SOLE 0 1000 0 0 LEGGETT & PLATT INC COM Stock 524660107 421 9143 SH SOLE 0 9143 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 Stock 92343V104 731 15024 SH SOLE 0 15024 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 36 364 SH SOLE 0 364 0 0 FEDEX CORP Stock 31428X106 33 200 SH SOLE 0 200 0 0 SPDR BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 8255 194913 SH SOLE 0 194913 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 6 138 SH SOLE 0 138 0 0 MARATHON OIL CORP COM Stock 565849106 29 1125 SH SOLE 0 1125 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 647 18159 SH SOLE 0 18159 0 0 KIMBERLY CLARK CORP COM Stock 494368103 769 7178 SH SOLE 0 7178 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 12 168 SH SOLE 0 168 0 0 BERKSHIRE HATHAWAY INC CL B Stock 084670702 238 1650 SH SOLE 0 1650 0 0 HONEYWELL INTL INC COM Stock 438516106 42 400 SH SOLE 0 400 0 0 BROADCOM CORP CL A Stock 111320107 3 73 SH SOLE 0 73 0 0 FORD MOTOR COMPANY Stock 345370860 73 4500 SH SOLE 0 4500 0 0 BP PLC SPONSORED ADR ADR 055622104 49 1250 SH SOLE 0 1250 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3 54 SH SOLE 0 54 0 0 HOME DEPOT Stock 437076102 4 34 SH SOLE 0 34 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 10855 291008 SH SOLE 0 291007 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12 160 SH SOLE 0 160 0 0 SPDR GOLD ETF ETF 78463V107 4318 37990 SH SOLE 0 37990 0 0 SOUTHERN CO COM Stock 842587107 9 200 SH SOLE 0 200 0 0 SMITH A O COM Stock 831865209 39 600 SH SOLE 0 600 0 0 REVENUESHARES MID CAP FUND ETF 761396209 74 1463 SH SOLE 0 1463 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 47 400 SH SOLE 0 400 0 0 EXELON CORP COM Stock 30161N101 549 16346 SH SOLE 0 16346 0 0 MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 165 5275 SH SOLE 0 5275 0 0 GOOGLE INC Stock 38259P508 37 67 SH SOLE 0 67 0 0 REVENUESHARES SMALL CAP FUND ETF 761396308 29 494 SH SOLE 0 494 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 522 11506 SH SOLE 0 11505 0 0 NEWMONT MINING CORP COM Stock 651639106 22 1000 SH SOLE 0 1000 0 0 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 236 4274 SH SOLE 0 4274 0 0 COMCAST CORP NEW CL A Stock 20030N101 40 700 SH SOLE 0 700 0 0 WHOLE FOODS MKT INC COM Stock 966837106 52 1000 SH SOLE 0 1000 0 0 MICROSOFT Stock 594918104 704 17321 SH SOLE 0 17321 0 0 SCHLUMBERGER LTD COM Stock 806857108 41 491 SH SOLE 0 491 0 0 CVS CORP Stock 126650100 4 41 SH SOLE 0 41 0 0 POTASH CORP SASK INC Stock 73755L107 572 17734 SH SOLE 0 17734 0 0 ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 13 400 SH SOLE 0 400 0 0 NIKE INC CLASS B Stock 654106103 1 12 SH SOLE 0 12 0 0 CHIQUITA BRANDS INTL INC 4.25% 08/15/2016 Convertible 170032AT3 20 20000 SH SOLE 0 20000 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 0 0 SH SOLE 0 0 0 0 SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF ETF 78464A276 8216 128380 SH SOLE 0 128379 0 0 BOSTON PROPERTIES INC COM REIT 101121101 140 1000 SH SOLE 0 1000 0 0 UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 117 2595 SH SOLE 0 2595 0 0 TAUBMAN CTRS INC COM REIT 876664103 39 500 SH SOLE 0 500 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 3 192 SH SOLE 0 192 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 28 218 SH SOLE 0 218 0 0 HARLEY DAVIDSON INC COM Stock 412822108 25 416 SH SOLE 0 416 0 0 AIRGAS INC COM Stock 009363102 16 153 SH SOLE 0 153 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 3 211 SH SOLE 0 211 0 0 KKR & CO L P DEL COM UNITS MLP 48248M102 626 27426 SH SOLE 0 27426 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 549 19780 SH SOLE 0 19780 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 4309 141895 SH SOLE 0 141894 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 23 432 SH SOLE 0 432 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 137 4847 SH SOLE 0 4847 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 298 5295 SH SOLE 0 5295 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 6 104 SH SOLE 0 104 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 10664 238953 SH SOLE 0 238952 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 3 40 SH SOLE 0 40 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 2 7 SH SOLE 0 7 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 342 5605 SH SOLE 0 5605 0 0 GENCO SHIPPING & TRADING LTD 5% 08/15/2015 Convertible 36869MAA3 18 20000 SH SOLE 0 20000 0 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 52 1450 SH SOLE 0 1450 0 0 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 1 8 SH SOLE 0 8 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 198 16000 SH SOLE 0 16000 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 519 12478 SH SOLE 0 12478 0 0 TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L100 1077 25620 SH SOLE 0 25620 0 0 LILLY ELI & CO COM Stock 532457108 621 8545 SH SOLE 0 8545 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 2 35 SH SOLE 0 35 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 1 20 SH SOLE 0 20 0 0 ANADARKO PETE CORP COM Stock 032511107 2 30 SH SOLE 0 30 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2306 30757 SH SOLE 0 30756 0 0 INCYTE CORP COM Stock 45337C102 37 400 SH SOLE 0 400 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 5 276 SH SOLE 0 276 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 1 43 SH SOLE 0 43 0 0 SYSCO CORP COM Stock 871829107 785 20797 SH SOLE 0 20797 0 0 POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 2 215 SH SOLE 0 215 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 17267 455232 SH SOLE 0 455232 0 0 LINKEDIN CORPORATION Stock 53578A108 1 4 SH SOLE 0 4 0 0 SPECTRA ENERGY CORP COM Stock 847560109 671 18557 SH SOLE 0 18557 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3458 68285 SH SOLE 0 68285 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 750 9620 SH SOLE 0 9620 0 0 ENTERGY CORP NEW COM Stock 29364G103 455 5872 SH SOLE 0 5872 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1787 43470 SH SOLE 0 43470 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 11 115 SH SOLE 0 115 0 0 AG MTG INVT TR INC COM REIT 001228105 2 100 SH SOLE 0 100 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 16 SH SOLE 0 16 0 0 SUN BANCORP INC COM NEW Stock 86663B201 3 179 SH SOLE 0 179 0 0 FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 2 66 SH SOLE 0 66 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 19 243 SH SOLE 0 243 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 139 1372 SH SOLE 0 1372 0 0 DSW INC CL A Stock 23334L102 22 600 SH SOLE 0 600 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 153 2660 SH SOLE 0 2660 0 0 PRETIUM RES INC COM Stock 74139C102 7 1400 SH SOLE 0 1400 0 0 ACTAVIS INC Stock G0083B108 4 15 SH SOLE 0 15 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 6 100 SH SOLE 0 100 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 143 2428 SH SOLE 0 2428 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 90 SH SOLE 0 90 0 0 IMMUNOGEN INC COM Stock 45253H101 0 48 SH SOLE 0 48 0 0 VISA INC Stock 92826C839 109 1663 SH SOLE 0 1662 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 41 618 SH SOLE 0 618 0 0 IPATH PURE BETA LIVESTOCK ETN ETF 06740P320 61 1225 SH SOLE 0 1225 0 0 ISHARES CMBS ETF ETF 46429B366 1785 34225 SH SOLE 0 34225 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 45 428 SH SOLE 0 428 0 0 PROSHARES HEDGE REPLICATION ETF ETF 74347X294 2 40 SH SOLE 0 40 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 45 570 SH SOLE 0 570 0 0 FACEBOOK INC CL A Stock 30303M102 61 746 SH SOLE 0 746 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 28 362 SH SOLE 0 362 0 0 CHAMBERS STR PPTYS COM REIT 157842105 285 36154 SH SOLE 0 36154 0 0 CELGENE CORP Stock 151020104 16 138 SH SOLE 0 138 0 0 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A Stock 53071M880 0 3 SH SOLE 0 3 0 0 DIRECTV COM Stock 25490A309 2 24 SH SOLE 0 24 0 0 PENTAIR PLC SHS Stock G7S00T104 1 14 SH SOLE 0 14 0 0 ADT CORP Stock 00101J106 0 12 SH SOLE 0 12 0 0 AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 0 0 SH SOLE 0 0 0 0 KRAFT FOODS GROUP INC COM Stock 50076Q106 6 70 SH SOLE 0 70 0 0 MONDELEZ INTL INC COM Stock 609207105 8 211 SH SOLE 0 211 0 0 ISHARES BAA-BA RATED CORPORATE BOND FUND ETF 46432F107 2594 48270 SH SOLE 0 48270 0 0 METLIFE INC COM Stock 59156R108 25 500 SH SOLE 0 500 0 0 SANDISK CORP COM Stock 80004C101 3 43 SH SOLE 0 43 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1126 20333 SH SOLE 0 20332 0 0 NOVARTIS AG ADR ADR 66987V109 12 126 SH SOLE 0 126 0 0 ORRSTOWN FINL SVCS INC COM Stock 687380105 668 39069 SH SOLE 0 39069 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3102 66769 SH SOLE 0 66768 0 0 EATON CORP PLC SHS Stock G29183103 2 23 SH SOLE 0 23 0 0 KINDER MORGAN INC Stock 49456B101 813 19330 SH SOLE 0 19330 0 0 SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF ETF 78468R606 7440 281190 SH SOLE 0 281190 0 0 CUMMINS INC COM Stock 231021106 42 300 SH SOLE 0 300 0 0 EOG RES INC COM Stock 26875P101 72 780 SH SOLE 0 780 0 0 GRAINGER W W INC COM Stock 384802104 2 7 SH SOLE 0 7 0 0 ABBVIE INC Stock 00287Y109 250 4267 SH SOLE 0 4267 0 0 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 5 283 SH SOLE 0 283 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 2 41 SH SOLE 0 41 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 25 902 SH SOLE 0 902 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1559 32261 SH SOLE 0 32261 0 0 LIBERTY MEDIA CORP 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 TOTAL BOND MARKET ETF ETF 921937835 26 312 SH SOLE 0 312 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 6 115 SH SOLE 0 115 0 0 CABOT OIL & GAS CP COM Stock 127097103 16 550 SH SOLE 0 550 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 2792 129860 SH SOLE 0 129860 0 0 ZOETIS INC CL A Stock 98978V103 2 48 SH SOLE 0 48 0 0 IPATH PURE BETA COFFEE ETN ETF 06740P148 36 2275 SH SOLE 0 2275 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 98 6931 SH SOLE 0 6931 0 0 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 665 17099 SH SOLE 0 17099 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 20 445 SH SOLE 0 445 0 0 ZIMMER HLDGS INC COM Stock 98956P102 4 30 SH SOLE 0 30 0 0 QUALCOMM INC COM Stock 747525103 31 449 SH SOLE 0 449 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 9791 198711 SH SOLE 0 198711 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 51 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM Stock 580135101 589 6047 SH SOLE 0 6047 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 501 18200 SH SOLE 0 18200 0 0 ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 23 400 SH SOLE 0 400 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 255 8581 SH SOLE 0 8581 0 0 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 4964 49640 SH SOLE 0 49640 0 0 ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAN7 7597 76727 SH SOLE 0 76726 0 0 AUTODESK INC COM Stock 052769106 2 28 SH SOLE 0 28 0 0 AT&T INC COM Stock 00206R102 637 19514 SH SOLE 0 19514 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 124 1441 SH SOLE 0 1440 0 0 XILINX INC COM Stock 983919101 1 23 SH SOLE 0 23 0 0 GENERAL ELECTRIC CO COM Stock 369604103 931 37544 SH SOLE 0 37544 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 141 SH SOLE 0 141 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 12 160 SH SOLE 0 160 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2 34 SH SOLE 0 34 0 0 NETAPP INC COM Stock 64110D104 1 28 SH SOLE 0 28 0 0 KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 52 2108 SH SOLE 0 2108 0 0 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 52 2355 SH SOLE 0 2355 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 172 825 SH SOLE 0 825 0 0 IPATH PURE BETA COCOA ETN ETF 06740P130 60 1515 SH SOLE 0 1515 0 0 CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 2 15 SH SOLE 0 15 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 6095 286276 SH SOLE 0 286275 0 0 ONEOK INC NEW COM Stock 682680103 25 510 SH SOLE 0 510 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 6287 296038 SH SOLE 0 296037 0 0 UNION PAC CORP COM Stock 907818108 29 264 SH SOLE 0 264 0 0 DONALDSON INC COM Stock 257651109 534 14163 SH SOLE 0 14163 0 0 ECOLAB INC COM Stock 278865100 45 395 SH SOLE 0 395 0 0 CAMERON INTERNATIONAL CORP COM Stock 13342B105 1 32 SH SOLE 0 32 0 0 ISHARES MBS BOND ETF ETF 464288588 3358 30433 SH SOLE 0 30433 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4319 107683 SH SOLE 0 107682 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 2 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 18023 414982 SH SOLE 0 414982 0 0 CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 6 326 SH SOLE 0 326 0 0 E M C CORP Stock 268648102 9 355 SH SOLE 0 355 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 16 SH SOLE 0 16 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 29 480 SH SOLE 0 480 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 45 3000 SH SOLE 0 3000 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2869 25928 SH SOLE 0 25927 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 2 60 SH SOLE 0 60 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 481 4350 SH SOLE 0 4350 0 0 CONOCOPHILLIPS COM Stock 20825C104 636 10212 SH SOLE 0 10212 0 0 BANK AMER CORP COM Stock 060505104 134 8700 SH SOLE 0 8700 0 0 ONE GAS INC COM Stock 68235P108 5 127 SH SOLE 0 127 0 0 ACNB CORP COM Stock 000868109 657 32740 SH SOLE 0 32740 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 16 1380 SH SOLE 0 1380 0 0 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 1209 80359 SH SOLE 0 80359 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 76 976 SH SOLE 0 976 0 0 WAL-MART STORES INC COM Stock 931142103 29 350 SH SOLE 0 350 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2 68 SH SOLE 0 68 0 0 INTL BUSINESS MACHINES Stock 459200101 40 249 SH SOLE 0 249 0 0 ORACLE CORP COM Stock 68389X105 54 1260 SH SOLE 0 1260 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 3183 109170 SH SOLE 0 109170 0 0 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF ETF 46429B564 710 27785 SH SOLE 0 27785 0 0 DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 716 27105 SH SOLE 0 27105 0 0 TEXAS INSTRS INC COM Stock 882508104 2 33 SH SOLE 0 33 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP 86764L108 6 135 SH SOLE 0 135 0 0 TARGET CORP COM Stock 87612E106 3 35 SH SOLE 0 35 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 8761 361744 SH SOLE 0 361743 0 0 PFIZER INC COM Stock 717081103 762 21905 SH SOLE 0 21905 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4 29 SH SOLE 0 29 0 0 MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 2 32 SH SOLE 0 32 0 0 GILEAD SCIENCES INC COM Stock 375558103 52 525 SH SOLE 0 525 0 0 CATERPILLAR INC Stock 149123101 30 369 SH SOLE 0 369 0 0 GOOGLE INC CL C Stock 38259P706 37 67 SH SOLE 0 67 0 0 AMGEN INC COM Stock 031162100 2 11 SH SOLE 0 11 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 121 4264 SH SOLE 0 4264 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 11295 95537 SH SOLE 0 95536 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 10782 166081 SH SOLE 0 166081 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND ETF 97717W315 1 35 SH SOLE 0 35 0 0 WILLIAMS COS INC DEL COM Stock 969457100 739 14617 SH SOLE 0 14617 0 0 JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF ETF 00162Q817 8083 285030 SH SOLE 0 285030 0 0 NOW INC Stock 67011P100 0 5 SH SOLE 0 5 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1 16 SH SOLE 0 16 0 0 SEVENTY SEVEN ENERGY INC COM Stock 818097107 2 495 SH SOLE 0 495 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 58 719 SH SOLE 0 719 0 0 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF ETF 46429B580 469 18430 SH SOLE 0 18430 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6729 62080 SH SOLE 0 62080 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23874 214253 SH SOLE 0 214252 0 0 ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 6308 48270 SH SOLE 0 48270 0 0 MONOGRAM RESIDENTIAL TR INC COM REIT 60979P105 5 513 SH SOLE 0 513 0 0 IPATH PURE BETA ALUMINUM ETN ETF 06740P171 4 145 SH SOLE 0 145 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229300 1 20 SH SOLE 0 20 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 804 31507 SH SOLE 0 31507 0 0 GREENHAVEN CONTINUOUS COMMODITY INDEX FUND ETF 395258106 86 4045 SH SOLE 0 4045 0 0 ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF ETF 46434V571 1061 41780 SH SOLE 0 41780 0 0 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 73936T524 3 86 SH SOLE 0 86 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 ADR 03524A108 2 19 SH SOLE 0 19 0 0 AQUA AMERICA INC COM Stock 03836W103 23 876 SH SOLE 0 876 0 0 CALIFORNIA RES CORP COM Stock 13057Q107 1 80 SH SOLE 0 80 0 0 CREE INC COM Stock 225447101 2 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 Stock 718172109 115 1525 SH SOLE 0 1525 0 0 NUCOR CORP COM Stock 670346105 548 11528 SH SOLE 0 11528 0 0 POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 1369 55006 SH SOLE 0 55006 0 0 POWERSHARES DWA EMERGING MARKETS ETF 73936Q207 1402 75868 SH SOLE 0 75868 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2482 59326 SH SOLE 0 59326 0 0 RED HAT INC COM Stock 756577102 3 34 SH SOLE 0 34 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 1826 46565 SH SOLE 0 46565 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 93 1000 SH SOLE 0 1000 0 0 VALSPAR CORP COM Stock 920355104 8 100 SH SOLE 0 100 0 0 DOW CHEM CO COM Stock 260543103 19 393 SH SOLE 0 393 0 0 BRISTOL MYERS SQUIBB Stock 110122108 99 1538 SH SOLE 0 1538 0 0 ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 547 32359 SH SOLE 0 32359 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 1 37 SH SOLE 0 37 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 4921 52033 SH SOLE 0 52032 0 0 ORBITAL ATK INC COM Stock 68557N103 10 130 SH SOLE 0 130 0 0 ALTRIA GROUP INC COM Stock 02209S103 128 2550 SH SOLE 0 2550 0 0 CITIGROUP INC Stock 172967424 33 634 SH SOLE 0 634 0 0 EXXON MOBIL CORP COM Stock 30231G102 193 2270 SH SOLE 0 2270 0 0 UNITEDHEALTH GROUP Stock 91324P102 38 321 SH SOLE 0 321 0 0 SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1 27 SH SOLE 0 27 0 0 DEERE & CO COM Stock 244199105 53 602 SH SOLE 0 602 0 0 COMCAST CORP NEW CL A SPL Stock 20030N200 28 495 SH SOLE 0 495 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 57 2385 SH SOLE 0 2385 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 21 927 SH SOLE 0 927 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 27 616 SH SOLE 0 616 0 0 NASDAQ OMX GROUP INC COM Stock 631103108 2 34 SH SOLE 0 34 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 7 231 SH SOLE 0 231 0 0 PALL CORP COM Stock 696429307 4 35 SH SOLE 0 35 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502424104 4 30 SH SOLE 0 30 0 0 BLACKROCK INC Stock 09247X101 3 7 SH SOLE 0 7 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1063 6994 SH SOLE 0 6993 0 0 APPLE INC Stock 037833100 549 4412 SH SOLE 0 4412 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 28 266 SH SOLE 0 266 0 0 MARKET VECTORS LONG MUNICIPAL INDEX ETF ETF 57060U886 709 35610 SH SOLE 0 35610 0 0