$107 Million is the total value of AllSquare Wealth Management LLC's 339 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $16,922,000 | +4.9% | 198,385 | +7.9% | 15.78% | +2.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $15,477,000 | -2.4% | 144,614 | -2.2% | 14.44% | -4.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,763,000 | +3.2% | 271,461 | +3.6% | 10.04% | +0.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,068,000 | +6.0% | 192,249 | +9.5% | 9.39% | +3.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,400,000 | +13.5% | 156,567 | +13.5% | 5.97% | +10.8% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $5,680,000 | +29.3% | 195,467 | +23.4% | 5.30% | +26.3% |
| RZV | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $5,049,000 | -1.1% | 78,905 | -1.3% | 4.71% | -3.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,498,000 | +5.8% | 43,953 | +6.7% | 3.26% | +3.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $2,318,000 | -0.3% | 37,682 | -0.1% | 2.16% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,598,000 | -4.0% | 60,147 | -10.4% | 1.49% | -6.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,495,000 | -31.0% | 30,803 | -30.7% | 1.40% | -32.6% |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf | $971,000 | -35.4% | 8,855 | -33.9% | 0.91% | -36.9% |
| MAIN | MAIN STREET CAPITAL CORPstock | $839,000 | +3.2% | 26,300 | 0.0% | 0.78% | +0.8% | |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $780,000 | -10.0% | 21,828 | -6.6% | 0.73% | -12.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $708,000 | -3.9% | 4,356 | -5.2% | 0.66% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $663,000 | +0.5% | 7,964 | +2.6% | 0.62% | -2.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $656,000 | +162.4% | 13,036 | +162.6% | 0.61% | +156.1% |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $652,000 | 0.0% | 12,856 | 0.0% | 0.61% | -2.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $651,000 | -1.4% | 5,812 | 0.0% | 0.61% | -3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $647,000 | +3.5% | 13,872 | +7.9% | 0.60% | +1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $647,000 | -5.7% | 4,750 | 0.0% | 0.60% | -7.8% | |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $629,000 | -1.1% | 45,300 | 0.0% | 0.59% | -3.5% | |
| AAPL | Buy | APPLE INCstock | $626,000 | +0.8% | 4,988 | +0.0% | 0.58% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $622,000 | +1.6% | 6,385 | +5.0% | 0.58% | -0.9% |
| T | Buy | AT&T INC COMstock | $568,000 | +21.4% | 15,993 | +11.5% | 0.53% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $541,000 | +15.8% | 7,980 | +3.6% | 0.50% | +13.2% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $472,000 | -0.2% | 4,480 | 0.0% | 0.44% | -2.7% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $439,000 | -1.1% | 4,305 | -3.7% | 0.41% | -3.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $387,000 | +2.4% | 5,207 | 0.0% | 0.36% | 0.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $382,000 | +36.9% | 4,456 | +31.5% | 0.36% | +33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $353,000 | -9.3% | 11,800 | 0.0% | 0.33% | -11.6% | |
| CELG | CELGENE CORPstock | $338,000 | +0.6% | 2,918 | 0.0% | 0.32% | -1.9% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $311,000 | -5.2% | 2,800 | 0.0% | 0.29% | -7.3% | |
| MRK | MERCK & CO INCstock | $306,000 | -1.0% | 5,377 | 0.0% | 0.28% | -3.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $303,000 | +77.2% | 19,900 | +74.6% | 0.28% | +73.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $298,000 | +11.2% | 808 | +3.6% | 0.28% | +8.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $287,000 | -0.3% | 2,740 | -1.9% | 0.27% | -2.5% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $286,000 | +2.9% | 5,613 | 0.0% | 0.27% | +0.4% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $285,000 | +8.0% | 2,493 | -0.9% | 0.27% | +5.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $284,000 | -3.4% | 4,225 | -1.7% | 0.26% | -5.7% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $276,000 | 0.0% | 3,250 | 0.0% | 0.26% | -2.7% | |
| PFE | PFIZER INC COMstock | $265,000 | -3.6% | 7,902 | 0.0% | 0.25% | -6.1% | |
| PM | PHILIP MORRIS INTL INCstock | $258,000 | +6.6% | 3,219 | 0.0% | 0.24% | +4.3% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $257,000 | +1.6% | 4,000 | 0.0% | 0.24% | -0.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $255,000 | +91.7% | 3,100 | +93.8% | 0.24% | +87.4% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $250,000 | -0.4% | 5,071 | 0.0% | 0.23% | -2.9% | |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $245,000 | – | 17,900 | +100.0% | 0.23% | – |
| GOOG | GOOGLE INC - CLASS Cstock | $246,000 | -5.0% | 473 | 0.0% | 0.23% | -7.3% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $224,000 | +157.5% | 4,865 | +147.6% | 0.21% | +151.8% |
| SSW | SEASPAN CORP SHSstock | $206,000 | +3.5% | 10,900 | 0.0% | 0.19% | +1.1% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $203,000 | 0.0% | 3,139 | 0.0% | 0.19% | -2.6% | |
| PEP | Buy | PEPSICO INC COMstock | $202,000 | +19.5% | 2,166 | +22.7% | 0.19% | +16.8% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $200,000 | +9.9% | 10,900 | 0.0% | 0.19% | +7.5% | |
| GOOGL | GOOGLE INCstock | $197,000 | -2.5% | 365 | 0.0% | 0.18% | -4.7% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $189,000 | -0.5% | 1,751 | +1.8% | 0.18% | -3.3% |
| BAC | Buy | BANK AMER CORP COMstock | $186,000 | +39.8% | 10,950 | +26.7% | 0.17% | +37.0% |
| PX | PRAXAIR INCstock | $176,000 | -0.6% | 1,469 | 0.0% | 0.16% | -3.0% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $176,000 | -18.5% | 1,616 | -17.0% | 0.16% | -20.4% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $167,000 | -9.7% | 4,000 | 0.0% | 0.16% | -11.9% | |
| INTC | Buy | INTEL CORP COMstock | $164,000 | +1.2% | 5,390 | +4.2% | 0.15% | -1.3% |
| DWM | Sell | WISDOMTREE DEFA FUNDetf | $163,000 | -8.9% | 3,190 | -7.5% | 0.15% | -11.1% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $163,000 | +3.2% | 2,444 | 0.0% | 0.15% | +0.7% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $148,000 | -2.0% | 2,000 | 0.0% | 0.14% | -4.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $146,000 | -29.8% | 3,650 | -7.6% | 0.14% | -31.7% |
| ABT | ABBOTT LABS COMstock | $140,000 | +6.1% | 2,850 | 0.0% | 0.13% | +4.0% | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $137,000 | -14.4% | 1,318 | -13.5% | 0.13% | -16.3% |
| KMI | KINDER MORGAN INCstock | $136,000 | -8.7% | 3,550 | 0.0% | 0.13% | -10.6% | |
| WFC | WELLS FARGO & CO NEW COMstock | $135,000 | +3.1% | 2,404 | 0.0% | 0.13% | +0.8% | |
| DE | DEERE & CO COMstock | $135,000 | +10.7% | 1,392 | 0.0% | 0.13% | +7.7% | |
| KO | Buy | COCA COLA CO COMstock | $132,000 | -2.9% | 3,357 | +0.0% | 0.12% | -5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $130,000 | +6.6% | 255 | -5.6% | 0.12% | +3.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $126,000 | -6.7% | 1,670 | -3.7% | 0.12% | -8.5% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $127,000 | -4.5% | 640 | 0.0% | 0.12% | -7.1% | |
| BA | Buy | BOEING CO COMstock | $117,000 | -3.3% | 847 | +4.7% | 0.11% | -6.0% |
| TEL | TE CONNECTIVITY LTDstock | $116,000 | -10.1% | 1,800 | 0.0% | 0.11% | -12.2% | |
| MGA | MAGNA INTL INC CL Astock | $114,000 | +4.6% | 2,034 | 0.0% | 0.11% | +1.9% | |
| CVX | CHEVRON CORP NEW COMstock | $108,000 | -8.5% | 1,124 | 0.0% | 0.10% | -10.6% | |
| MDT | MEDTRONIC PLCstock | $106,000 | -5.4% | 1,434 | 0.0% | 0.10% | -7.5% | |
| PG | PROCTER & GAMBLE CO COMstock | $104,000 | -4.6% | 1,328 | 0.0% | 0.10% | -6.7% | |
| MA | Buy | MASTERCARD INCstock | $103,000 | +19.8% | 1,100 | +10.0% | 0.10% | +17.1% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $103,000 | -12.0% | 1,209 | -11.4% | 0.10% | -14.3% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $102,000 | +39.7% | 970 | +43.7% | 0.10% | +35.7% |
| SBUX | Buy | STARBUCKS CORPstock | $100,000 | +11.1% | 1,861 | +95.9% | 0.09% | +8.1% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $100,000 | -29.1% | 1,055 | -15.9% | 0.09% | -31.1% |
| SCHH | SCH US REIT ETFetf | $99,000 | -10.8% | 2,737 | 0.0% | 0.09% | -13.2% | |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $98,000 | -9.3% | 4,007 | 0.0% | 0.09% | -11.7% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $98,000 | +25.6% | 2,678 | +12.1% | 0.09% | +21.3% |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $97,000 | 0.0% | 3,900 | 0.0% | 0.09% | -3.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $92,000 | -8.0% | 1,298 | 0.0% | 0.09% | -10.4% | |
| ABBV | ABBVIE INC COMstock | $91,000 | +15.2% | 1,350 | 0.0% | 0.08% | +13.3% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $89,000 | -8.2% | 764 | -22.4% | 0.08% | -10.8% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $83,000 | +15.3% | 2,110 | +17.4% | 0.08% | +11.6% |
| COP | CONOCOPHILLIPS COMstock | $83,000 | -1.2% | 1,350 | 0.0% | 0.08% | -3.8% | |
| ED | CONSOLIDATED EDISON INC COMstock | $81,000 | -4.7% | 1,400 | 0.0% | 0.08% | -6.2% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $82,000 | -4.7% | 5,000 | 0.0% | 0.08% | -7.3% | |
| FDX | FEDEX CORPstock | $79,000 | +2.6% | 464 | 0.0% | 0.07% | 0.0% | |
| PCI | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $79,000 | -1.2% | 3,900 | 0.0% | 0.07% | -2.6% | |
| SCG | New | SCANA CORP NEW COMstock | $76,000 | – | 1,510 | +100.0% | 0.07% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $74,000 | +19.4% | 524 | 0.0% | 0.07% | +16.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $74,000 | -10.8% | 8,026 | 0.0% | 0.07% | -12.7% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $74,000 | +10.4% | 1,100 | -15.4% | 0.07% | +7.8% |
| MSFT | Buy | MICROSOFTstock | $72,000 | +16.1% | 1,630 | +6.1% | 0.07% | +13.6% |
| WM | WASTE MANAGEMENT INCstock | $72,000 | -14.3% | 1,545 | 0.0% | 0.07% | -16.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $71,000 | +12.7% | 905 | +15.7% | 0.07% | +10.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $69,000 | +3.0% | 1,164 | 0.0% | 0.06% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $66,000 | +11.9% | 9,000 | +28.6% | 0.06% | +10.7% |
| CAT | CATERPILLAR INC DEL COMstock | $67,000 | +6.3% | 785 | 0.0% | 0.06% | +3.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $64,000 | -5.9% | 649 | 0.0% | 0.06% | -7.7% | |
| GLUU | GLU MOBILE INC COMstock | $63,000 | +23.5% | 10,200 | 0.0% | 0.06% | +20.4% | |
| ESRX | EXPRESS SCRIPTS INCstock | $62,000 | +1.6% | 701 | 0.0% | 0.06% | 0.0% | |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $60,000 | -10.4% | 1,186 | -11.2% | 0.06% | -12.5% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $59,000 | -49.6% | 1,452 | -49.2% | 0.06% | -50.9% |
| AFL | AFLAC INC COMstock | $59,000 | -3.3% | 947 | 0.0% | 0.06% | -5.2% | |
| TYC | TYCO INTL LTDstock | $58,000 | -10.8% | 1,500 | 0.0% | 0.05% | -12.9% | |
| F | Buy | FORD MOTOR COMPANYstock | $58,000 | -4.9% | 3,883 | +2.6% | 0.05% | -6.9% |
| PBE | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $58,000 | +5.5% | 1,000 | 0.0% | 0.05% | +1.9% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $57,000 | -3.4% | 1,204 | 0.0% | 0.05% | -5.4% | |
| NBTB | Buy | NBT BANCORP INC COMstock | $56,000 | +5.7% | 2,147 | +0.8% | 0.05% | +2.0% |
| CMCSA | COMCAST CORP NEW CL Astock | $52,000 | +8.3% | 857 | 0.0% | 0.05% | +6.5% | |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $52,000 | -17.5% | 2,350 | +9.3% | 0.05% | -18.3% |
| PCP | PRECISION CASTPARTS CORP COMstock | $53,000 | -3.6% | 264 | 0.0% | 0.05% | -7.5% | |
| ORCL | ORACLE CORPORATIONstock | $48,000 | -7.7% | 1,200 | 0.0% | 0.04% | -10.0% | |
| BTEGF | BAYTEX ENERGY CORP COMstock | $47,000 | 0.0% | 3,000 | 0.0% | 0.04% | -2.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $46,000 | -13.2% | 2,500 | 0.0% | 0.04% | -15.7% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $46,000 | -78.2% | 561 | -77.9% | 0.04% | -78.7% |
| ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $45,000 | -2.2% | 1,950 | 0.0% | 0.04% | -4.5% | |
| DOW | DOW CHEM CO COMstock | $44,000 | +7.3% | 851 | 0.0% | 0.04% | +5.1% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $44,000 | +12.8% | 500 | 0.0% | 0.04% | +10.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $44,000 | 0.0% | 566 | 0.0% | 0.04% | -2.4% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $44,000 | -2.2% | 5,000 | 0.0% | 0.04% | -4.7% | |
| EOG | Buy | EOG RESOURCES INCstock | $43,000 | +38.7% | 487 | +42.4% | 0.04% | +33.3% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $43,000 | -6.5% | 1,075 | 0.0% | 0.04% | -9.1% | |
| UNH | UNITEDHEALTH GROUPstock | $43,000 | +2.4% | 356 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC COMstock | $42,000 | -10.6% | 632 | 0.0% | 0.04% | -13.3% | |
| V | VISA INCstock | $42,000 | +2.4% | 632 | 0.0% | 0.04% | 0.0% | |
| YHOO | Buy | YAHOO INC COMstock | $41,000 | -6.8% | 1,050 | +5.0% | 0.04% | -9.5% |
| TWX | TIME WARNER INCstock | $39,000 | +2.6% | 450 | 0.0% | 0.04% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $37,000 | +12.1% | 606 | 0.0% | 0.04% | +9.4% | |
| BIIB | Buy | BIOGEN IDEC INCstock | $36,000 | +111.8% | 88 | +114.6% | 0.03% | +112.5% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $36,000 | -47.8% | 3,141 | -46.8% | 0.03% | -48.5% |
| ANTM | ANTHEM INC COMstock | $34,000 | +6.2% | 210 | 0.0% | 0.03% | +3.2% | |
| SO | Buy | SOUTHERN CO COMstock | $34,000 | +54.5% | 800 | +60.0% | 0.03% | +52.4% |
| DHR | DANAHER CORPstock | $34,000 | +3.0% | 393 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $33,000 | -5.7% | 149 | 0.0% | 0.03% | -6.1% | |
| HSC | HARSCO CORP COMstock | $32,000 | -3.0% | 1,932 | 0.0% | 0.03% | -6.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $31,000 | -11.4% | 324 | 0.0% | 0.03% | -12.1% | |
| MMM | 3M CO COMstock | $31,000 | -6.1% | 200 | 0.0% | 0.03% | -9.4% | |
| SRE | New | SEMPRA ENERGYstock | $30,000 | – | 300 | +100.0% | 0.03% | – |
| STON | STONEMOR PARTNERS L P COM UNITSmlp | $30,000 | +3.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PCLN | Buy | PRICELINE.COM INCstock | $29,000 | +31.8% | 25 | +31.6% | 0.03% | +28.6% |
| CI | CIGNA CORPORATION COMstock | $29,000 | +26.1% | 177 | 0.0% | 0.03% | +22.7% | |
| MCD | Buy | MCDONALDS CORP COMstock | $29,000 | +20.8% | 309 | +24.1% | 0.03% | +17.4% |
| KEY | KEYCORP NEW COMstock | $28,000 | +7.7% | 1,860 | 0.0% | 0.03% | +4.0% | |
| AMGN | AMGEN INCstock | $27,000 | -3.6% | 175 | 0.0% | 0.02% | -7.4% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $27,000 | -40.0% | 352 | -40.0% | 0.02% | -41.9% |
| EMC | Buy | E M C CORPstock | $26,000 | +18.2% | 987 | +15.4% | 0.02% | +14.3% |
| COST | COSTCO WHOLESALE CORPstock | $26,000 | -13.3% | 196 | 0.0% | 0.02% | -17.2% | |
| C | CITIGROUP INCstock | $26,000 | +8.3% | 467 | 0.0% | 0.02% | +4.3% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $25,000 | +4.2% | 322 | 0.0% | 0.02% | 0.0% | |
| ADT | ADT CORPstock | $25,000 | -19.4% | 750 | 0.0% | 0.02% | -23.3% | |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $24,000 | +50.0% | 295 | +37.9% | 0.02% | +46.7% |
| VHT | VANGUARD HEALTH CARE ETFetf | $24,000 | 0.0% | 174 | 0.0% | 0.02% | -4.3% | |
| IAU | ISHARES GOLD TRUST ETFetf | $24,000 | 0.0% | 2,090 | 0.0% | 0.02% | -4.3% | |
| STI | SUNTRUST BANKS INCstock | $24,000 | +4.3% | 556 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC COMstock | $24,000 | +50.0% | 216 | +50.0% | 0.02% | +46.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPstock | $22,000 | +69.2% | 503 | +79.6% | 0.02% | +75.0% |
| INB | COHEN & STEERS GLOBAL INC BLDR COMcef | $23,000 | -4.2% | 2,000 | 0.0% | 0.02% | -8.7% | |
| LNCOQ | LINNCO LLC COM SHS LTD INTstock | $22,000 | 0.0% | 2,300 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $23,000 | +4.5% | 215 | 0.0% | 0.02% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $23,000 | +15.0% | 447 | +27.7% | 0.02% | +10.5% |
| BBT | BB&T CORP COMstock | $21,000 | +5.0% | 513 | 0.0% | 0.02% | +5.3% | |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $21,000 | +61.5% | 241 | +52.5% | 0.02% | +66.7% |
| MPC | Buy | MARATHON PETE CORPstock | $21,000 | +5.0% | 400 | +100.0% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY CO COMstock | $21,000 | +61.5% | 234 | +85.7% | 0.02% | +66.7% |
| AON | AON CORPstock | $21,000 | +5.0% | 209 | 0.0% | 0.02% | +5.3% | |
| GLD | Sell | SPDR GOLD ETFetf | $20,000 | -20.0% | 181 | -18.5% | 0.02% | -20.8% |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y COMstock | $19,000 | -5.0% | 2,658 | -10.3% | 0.02% | -5.3% |
| PRGO | Sell | PERRIGO COstock | $19,000 | -36.7% | 105 | -42.0% | 0.02% | -37.9% |
| ROST | Buy | ROSS STORES INC COMstock | $19,000 | -5.0% | 388 | +100.0% | 0.02% | -5.3% |
| CAM | CAMERON INTERNATIONAL CORP COMstock | $19,000 | +18.8% | 363 | 0.0% | 0.02% | +20.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $19,000 | -5.0% | 154 | 0.0% | 0.02% | -5.3% | |
| VMW | VMWARE INC CL A COMstock | $18,000 | +5.9% | 209 | 0.0% | 0.02% | +6.2% | |
| MDLZ | MONDELEZ INTL INC COMstock | $18,000 | +12.5% | 434 | 0.0% | 0.02% | +13.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $18,000 | -5.3% | 400 | 0.0% | 0.02% | -5.6% | |
| HSP | HOSPIRA INC COMstock | $18,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AG ADRadr | $18,000 | +63.6% | 181 | +66.1% | 0.02% | +54.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $18,000 | 0.0% | 168 | -1.2% | 0.02% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $17,000 | -10.5% | 261 | +0.4% | 0.02% | -11.1% |
| NLR | New | MARKET VECTORS URANIUM+NUCLEAR ENERGY ETFetf | $17,000 | – | 350 | +100.0% | 0.02% | – |
| ETN | EATON CORP PLC SHSstock | $16,000 | -5.9% | 243 | 0.0% | 0.02% | -6.2% | |
| UE | New | URBAN EDGE PPTYS COMreit | $16,000 | – | 777 | +100.0% | 0.02% | – |
| GCBC | New | GREENE COUNTY BANCORP INC COMstock | $16,000 | – | 590 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP COMstock | $16,000 | -15.8% | 94 | 0.0% | 0.02% | -16.7% | |
| JCI | JOHNSON CTLS INCstock | $16,000 | -5.9% | 333 | 0.0% | 0.02% | -6.2% | |
| QCOM | QUALCOMM INCstock | $15,000 | -11.8% | 245 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX INC COMstock | $15,000 | +50.0% | 23 | 0.0% | 0.01% | +40.0% | |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $15,000 | -58.3% | 500 | -59.5% | 0.01% | -58.8% |
| WFM | Buy | WHOLE FOODS MARKET INCstock | $15,000 | 0.0% | 374 | +26.4% | 0.01% | 0.0% |
| COG | CABOT OIL & GAS CP COMstock | $15,000 | +7.1% | 483 | 0.0% | 0.01% | +7.7% | |
| BGY | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $15,000 | +7.1% | 2,000 | 0.0% | 0.01% | +7.7% | |
| HON | HONEYWELL INTL INCstock | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -6.7% | |
| IEX | New | IDEX CORP COMstock | $14,000 | – | 175 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC COMstock | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -7.1% | |
| DPZ | DOMINOS PIZZA INC COMstock | $14,000 | +7.7% | 125 | 0.0% | 0.01% | +8.3% | |
| TAN | New | GUGGENHEIM SOLAR ETFetf | $14,000 | – | 365 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INCstock | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $14,000 | -81.3% | 155 | -81.1% | 0.01% | -81.9% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV COMstock | $13,000 | +8.3% | 140 | 0.0% | 0.01% | +9.1% | |
| VO | VANGUARD MID CAPetf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,000 | -18.8% | 708 | 0.0% | 0.01% | -20.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $13,000 | -35.0% | 220 | -32.9% | 0.01% | -36.8% |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PPL | New | PPL CORPstock | $12,000 | – | 400 | +100.0% | 0.01% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -8.3% | |
| CYT | CYTEC INDS INCstock | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TR INDEXetf | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| HOG | HARLEY DAVIDSON INCstock | $12,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $12,000 | 0.0% | 461 | -13.8% | 0.01% | 0.0% |
| L | LOEWS CORP COMstock | $12,000 | -7.7% | 320 | 0.0% | 0.01% | -8.3% | |
| MO | ALTRIA GROUP INC COMstock | $11,000 | 0.0% | 217 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP COMstock | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP COMstock | $11,000 | 0.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL SA ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| GMCR | KEURIG GREEN MTN INC COMstock | $10,000 | -33.3% | 135 | 0.0% | 0.01% | -35.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $10,000 | -41.2% | 110 | -34.9% | 0.01% | -43.8% |
| WMC | WESTERN ASSET MTG CAP CORP COMreit | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -18.2% | |
| PLUG | Sell | PLUG PWR INCstock | $10,000 | -9.1% | 4,112 | -6.0% | 0.01% | -18.2% |
| CNW | CON-WAY INC COMstock | $10,000 | -9.1% | 249 | 0.0% | 0.01% | -18.2% | |
| UPS | UNITED PARCEL SERVICE INCstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| LINEQ | LINN ENERGY LLCmlp | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -27.3% | |
| PRU | PRUDENTIAL FINL INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
| BHI | BAKER HUGHES INC COMstock | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -20.0% | |
| TXT | TEXTRON INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| HPQ | HEWLETT PACKARD CO COMstock | $9,000 | 0.0% | 297 | 0.0% | 0.01% | -11.1% | |
| PVH | PVH CORP COMstock | $9,000 | 0.0% | 81 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTL INC COMstock | $9,000 | 0.0% | 133 | 0.0% | 0.01% | -11.1% | |
| NHS | NEUBERGER BERMAN HGH YLD FD COMcef | $8,000 | -11.1% | 700 | 0.0% | 0.01% | -22.2% | |
| ATW | ATWOOD OCEANICS INC COMstock | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $7,000 | +16.7% | 123 | 0.0% | 0.01% | +16.7% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $8,000 | -11.1% | 96 | -8.6% | 0.01% | -22.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TSLA | TESLA MTRS INC COMstock | $7,000 | +40.0% | 25 | 0.0% | 0.01% | +40.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $8,000 | 0.0% | 74 | 0.0% | 0.01% | -12.5% | |
| CLB | CORE LABORATORIES NVstock | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -22.2% | |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEXetf | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66stock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| HTGC | HERCULES TECH GROWTH CAP INC COMcef | $7,000 | -12.5% | 600 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | +16.7% | 164 | 0.0% | 0.01% | +16.7% | |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $8,000 | – | 146 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | -27.3% | 226 | -27.6% | 0.01% | -36.4% |
| GNW | GENWORTH FINL INC COM CL Astock | $7,000 | 0.0% | 940 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETFetf | $7,000 | – | 34 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $6,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETFetf | $6,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $6,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $6,000 | -25.0% | 300 | 0.0% | 0.01% | -25.0% | |
| VLO | VALERO ENERGY CORPstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $6,000 | -14.3% | 501 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD VALUE ETFetf | $6,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $6,000 | -14.3% | 18 | 0.0% | 0.01% | -14.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $5,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADR CMNadr | $5,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ALTR | ALTERA CORPstock | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $5,000 | -16.7% | 73 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $5,000 | -73.7% | 1,436 | -70.9% | 0.01% | -72.2% |
| RIG | TRANSOCEANstock | $5,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| WMT | New | WAL-MART STORES INC COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORPstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INC CL Astock | $4,000 | -20.0% | 56 | 0.0% | 0.00% | -20.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION RESOURCES INCstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $4,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INCstock | $3,000 | -25.0% | 3,000 | -11.8% | 0.00% | -25.0% |
| DLB | New | DOLBY LABORATORIES INC COMstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -25.0% | |
| POT | POTASH CORP SASK INCstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V EURstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP CL A PAR $0.01stock | $2,000 | -33.3% | 138 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEYstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUPstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| SPLS | STAPLES INCstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTmlp | $2,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN COPPERstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F102PS | BWX TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INCstock | $2,000 | -33.3% | 1,188 | 0.0% | 0.00% | -33.3% | |
| NVDA | NVIDIA CORPstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY HLDG COstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 295 | +207.3% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUST ETFetf | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| BEAV | Sell | BE AEROSPACE INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | 31 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM*stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DSTI | Exit | DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY COMstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -47 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ COM SER Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -94 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -147 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -205 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -350 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -296 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $0 | – | -185 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -488 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -335 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP COMreit | $0 | – | -89,500 | -100.0% | -0.27% | – |
| LO | Exit | LORILLARD INCstock | $0 | – | -4,444 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 36 | Q3 2023 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36 | Q3 2023 | 20.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36 | Q3 2023 | 18.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36 | Q3 2023 | 11.7% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | Q3 2023 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | Q3 2023 | 2.3% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 36 | Q3 2023 | 5.3% |
| APPLE INC COM | 36 | Q3 2023 | 2.2% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 36 | Q3 2023 | 1.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 1.4% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.