$97.5 Million is the total value of AllSquare Wealth Management LLC's 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $16,490,000 | -2.6% | 193,025 | -2.7% | 16.92% | +7.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,849,000 | -10.5% | 140,286 | -3.0% | 14.21% | -1.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,034,000 | -0.3% | 189,572 | -1.4% | 10.29% | +9.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,514,000 | -11.6% | 266,950 | -1.7% | 9.76% | -2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,237,000 | -18.2% | 158,272 | +1.1% | 5.37% | -10.0% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $4,779,000 | -15.9% | 195,472 | +0.0% | 4.90% | -7.5% |
| RZV | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $4,180,000 | -17.2% | 78,039 | -1.1% | 4.29% | -9.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,482,000 | -0.5% | 43,688 | -0.6% | 3.57% | +9.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,089,000 | -9.9% | 37,770 | +0.2% | 2.14% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,524,000 | -4.6% | 60,434 | +0.5% | 1.56% | +4.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,146,000 | -23.3% | 26,872 | -12.8% | 1.18% | -15.7% |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf | $946,000 | -2.6% | 8,535 | -3.6% | 0.97% | +7.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $699,000 | +6.6% | 15,762 | +20.9% | 0.72% | +17.2% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $681,000 | -12.7% | 20,466 | -6.2% | 0.70% | -4.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMstock | $668,000 | -20.4% | 25,050 | -4.8% | 0.68% | -12.5% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $653,000 | +0.2% | 12,856 | 0.0% | 0.67% | +10.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $643,000 | -1.2% | 5,812 | 0.0% | 0.66% | +8.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $636,000 | -10.2% | 4,385 | +0.7% | 0.65% | -1.2% |
| AAPL | Buy | APPLE INCstock | $633,000 | +1.1% | 5,736 | +15.0% | 0.65% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $632,000 | -2.3% | 4,850 | +2.1% | 0.65% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $605,000 | -2.7% | 6,485 | +1.6% | 0.62% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $599,000 | -7.4% | 13,774 | -0.7% | 0.62% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $577,000 | -13.0% | 7,758 | -2.6% | 0.59% | -4.2% |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $541,000 | -14.0% | 45,300 | 0.0% | 0.56% | -5.5% | |
| T | Buy | AT&T INC COMstock | $530,000 | -6.7% | 16,257 | +1.7% | 0.54% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $499,000 | -7.8% | 8,181 | +2.5% | 0.51% | +1.4% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $471,000 | -0.2% | 4,480 | 0.0% | 0.48% | +9.8% | |
| FB | Buy | FACEBOOK INC CL Astock | $447,000 | +17.0% | 4,976 | +11.7% | 0.46% | +28.9% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $390,000 | -11.2% | 4,305 | 0.0% | 0.40% | -2.2% | |
| PEP | Buy | PEPSICO INC COMstock | $347,000 | +71.8% | 3,679 | +69.9% | 0.36% | +89.4% |
| CELG | Sell | CELGENE CORP COMstock | $305,000 | -9.8% | 2,818 | -3.4% | 0.31% | -0.6% |
| New | ALPHABET INC CAP STK CL Cstock | $279,000 | – | 458 | +100.0% | 0.29% | – | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $276,000 | 0.0% | 3,250 | 0.0% | 0.28% | +10.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $274,000 | -9.6% | 20,900 | +5.0% | 0.28% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $269,000 | -23.8% | 10,800 | -8.5% | 0.28% | -16.1% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $268,000 | -6.3% | 5,613 | 0.0% | 0.28% | +3.0% | |
| MRK | MERCK & CO INC NEW COMstock | $266,000 | -13.1% | 5,377 | 0.0% | 0.27% | -4.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $265,000 | -6.7% | 4,225 | 0.0% | 0.27% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $262,000 | -8.7% | 2,714 | -0.9% | 0.27% | +0.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $262,000 | -32.3% | 3,957 | -24.0% | 0.27% | -25.5% |
| DIS | DISNEY WALT CO COM DISNEYstock | $255,000 | -10.5% | 2,493 | 0.0% | 0.26% | -1.5% | |
| PFE | PFIZER INC COMstock | $248,000 | -6.4% | 7,902 | 0.0% | 0.25% | +2.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $241,000 | -19.1% | 793 | -1.9% | 0.25% | -11.2% |
| CIM | CHIMERA INVT CORP COM NEWreit | $239,000 | -2.4% | 17,900 | 0.0% | 0.24% | +7.0% | |
| New | ALPHABET INC CAP STK CL Astock | $233,000 | – | 365 | +100.0% | 0.24% | – | |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $226,000 | +11.3% | 3,239 | +3.2% | 0.23% | +22.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $222,000 | -28.6% | 2,500 | -10.7% | 0.23% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $216,000 | -16.3% | 2,719 | -15.5% | 0.22% | -7.9% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $197,000 | -1.5% | 10,900 | 0.0% | 0.20% | +8.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $192,000 | +1.6% | 1,751 | 0.0% | 0.20% | +11.9% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $183,000 | -28.2% | 3,100 | 0.0% | 0.19% | -21.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $178,000 | -4.3% | 11,450 | +4.6% | 0.18% | +5.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $166,000 | -35.4% | 8,000 | +100.0% | 0.17% | -29.2% |
| INTC | Sell | INTEL CORP COMstock | $156,000 | -4.9% | 5,175 | -4.0% | 0.16% | +4.6% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $154,000 | -7.8% | 4,000 | 0.0% | 0.16% | +1.3% | |
| PX | PRAXAIR INC COMstock | $150,000 | -14.8% | 1,469 | 0.0% | 0.15% | -6.1% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $150,000 | -40.0% | 3,271 | -35.5% | 0.15% | -33.9% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $145,000 | -11.0% | 2,444 | 0.0% | 0.15% | -2.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $145,000 | -11.0% | 3,190 | 0.0% | 0.15% | -2.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $142,000 | -2.7% | 3,650 | 0.0% | 0.15% | +7.4% | |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $127,000 | -7.3% | 1,318 | 0.0% | 0.13% | +1.6% | |
| KO | Sell | COCA COLA CO COMstock | $123,000 | -6.8% | 3,064 | -8.7% | 0.13% | +2.4% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $121,000 | -4.0% | 1,670 | 0.0% | 0.12% | +5.1% | |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $120,000 | -11.1% | 2,329 | -3.1% | 0.12% | -2.4% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $119,000 | -19.6% | 2,000 | 0.0% | 0.12% | -11.6% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $119,000 | -8.5% | 255 | 0.0% | 0.12% | +0.8% | |
| MA | Buy | MASTERCARD INC CL Astock | $112,000 | +8.7% | 1,243 | +13.0% | 0.12% | +19.8% |
| BA | BOEING CO COMstock | $111,000 | -5.1% | 847 | 0.0% | 0.11% | +4.6% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $109,000 | -51.3% | 3,065 | -37.0% | 0.11% | -46.4% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $108,000 | -6.9% | 1,800 | 0.0% | 0.11% | +2.8% | |
| SSW | Sell | SEASPAN CORP SHSstock | $106,000 | -48.5% | 6,900 | -36.7% | 0.11% | -43.2% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $105,000 | +2.9% | 970 | 0.0% | 0.11% | +13.7% | |
| DE | DEERE & CO COMstock | $103,000 | -23.7% | 1,392 | 0.0% | 0.11% | -15.9% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $102,000 | +3.0% | 2,737 | 0.0% | 0.10% | +14.1% | |
| MGA | MAGNA INTL INC COMstock | $98,000 | -14.0% | 2,034 | 0.0% | 0.10% | -4.7% | |
| MDT | MEDTRONIC PLC SHSstock | $96,000 | -9.4% | 1,434 | 0.0% | 0.10% | -1.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $95,000 | -7.8% | 1,209 | 0.0% | 0.10% | +1.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $95,000 | -5.0% | 1,055 | 0.0% | 0.10% | +4.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $94,000 | -30.9% | 3,400 | -4.2% | 0.10% | -24.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $94,000 | +16.0% | 1,400 | 0.0% | 0.10% | +26.3% | |
| CXP | COLUMBIA PPTY TR INC COM NEWreit | $93,000 | -5.1% | 4,007 | 0.0% | 0.10% | +4.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $93,000 | +1.1% | 1,298 | 0.0% | 0.10% | +10.5% | |
| CVX | CHEVRON CORP NEW COMstock | $89,000 | -17.6% | 1,124 | 0.0% | 0.09% | -9.9% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $85,000 | -13.3% | 2,678 | 0.0% | 0.09% | -4.4% | |
| SCG | SCANA CORP NEW COMstock | $85,000 | +11.8% | 1,510 | 0.0% | 0.09% | +22.5% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $83,000 | -6.7% | 846 | +10.7% | 0.08% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $82,000 | -21.2% | 1,133 | -14.7% | 0.08% | -13.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $82,000 | -35.4% | 600 | -6.2% | 0.08% | -28.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $82,000 | -18.0% | 1,434 | -22.9% | 0.08% | -9.7% |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $80,000 | -17.5% | 3,900 | 0.0% | 0.08% | -8.9% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $79,000 | -3.7% | 5,000 | 0.0% | 0.08% | +6.6% | |
| NLY | ANNALY CAP MGMT INC COMreit | $79,000 | +6.8% | 8,026 | 0.0% | 0.08% | +17.4% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $79,000 | -4.8% | 2,048 | -2.9% | 0.08% | +5.2% |
| WM | WASTE MGMT INC DEL COMstock | $77,000 | +6.9% | 1,545 | 0.0% | 0.08% | +17.9% | |
| ABBV | ABBVIE INC COMstock | $73,000 | -19.8% | 1,350 | 0.0% | 0.08% | -11.8% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $72,000 | 0.0% | 1,631 | +0.1% | 0.07% | +10.4% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $71,000 | -10.1% | 3,900 | 0.0% | 0.07% | -1.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $71,000 | +14.5% | 879 | +25.4% | 0.07% | +25.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $67,000 | -5.6% | 905 | 0.0% | 0.07% | +4.5% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $65,000 | -12.2% | 524 | 0.0% | 0.07% | -2.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $63,000 | -1.6% | 649 | 0.0% | 0.06% | +8.3% | |
| PCP | PRECISION CASTPARTS CORP COMstock | $61,000 | +15.1% | 264 | 0.0% | 0.06% | +28.6% | |
| HD | New | HOME DEPOT INC COMstock | $58,000 | – | 500 | +100.0% | 0.06% | – |
| NBTB | Buy | NBT BANCORP INC COMstock | $58,000 | +3.6% | 2,165 | +0.8% | 0.06% | +15.4% |
| FDX | Sell | FEDEX CORP COMstock | $58,000 | -26.6% | 400 | -13.8% | 0.06% | -18.9% |
| WPC | New | W P CAREY INC COMreit | $58,000 | – | 1,000 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO COMstock | $56,000 | +80.6% | 395 | +97.5% | 0.06% | +96.6% |
| AFL | AFLAC INC COMstock | $55,000 | -6.8% | 947 | 0.0% | 0.06% | +1.8% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $55,000 | -8.3% | 1,186 | 0.0% | 0.06% | 0.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $54,000 | -61.4% | 1,350 | -52.6% | 0.06% | -58.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $53,000 | -36.1% | 1,100 | -18.5% | 0.05% | -29.9% |
| V | Buy | VISA INC COM CL Astock | $52,000 | +23.8% | 750 | +18.7% | 0.05% | +35.9% |
| CAT | CATERPILLAR INC DEL COMstock | $51,000 | -23.9% | 785 | 0.0% | 0.05% | -16.1% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $51,000 | -10.5% | 1,204 | 0.0% | 0.05% | -1.9% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $50,000 | -24.2% | 7,000 | -22.2% | 0.05% | -17.7% |
| TYC | TYCO INTL PLC SHSstock | $50,000 | -13.8% | 1,500 | 0.0% | 0.05% | -5.6% | |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $50,000 | -15.3% | 1,321 | -9.0% | 0.05% | -7.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $49,000 | -15.5% | 3,643 | -6.2% | 0.05% | -7.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $49,000 | -5.8% | 857 | 0.0% | 0.05% | +2.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $47,000 | +2.2% | 2,500 | 0.0% | 0.05% | +11.6% | |
| ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $46,000 | +2.2% | 1,950 | 0.0% | 0.05% | +11.9% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $45,000 | -74.4% | 413 | -74.4% | 0.05% | -72.0% |
| GLUU | GLU MOBILE INC COMstock | $45,000 | -28.6% | 10,200 | 0.0% | 0.05% | -22.0% | |
| ORCL | ORACLE CORP COMstock | $43,000 | -10.4% | 1,200 | 0.0% | 0.04% | -2.2% | |
| LOW | Sell | LOWES COS INC COMstock | $41,000 | -2.4% | 591 | -6.5% | 0.04% | +7.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $41,000 | -4.7% | 356 | 0.0% | 0.04% | +5.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $41,000 | -40.6% | 873 | -25.0% | 0.04% | -34.4% |
| SO | SOUTHERN CO COMstock | $36,000 | +5.9% | 800 | 0.0% | 0.04% | +15.6% | |
| DOW | DOW CHEM CO COMstock | $36,000 | -18.2% | 851 | 0.0% | 0.04% | -9.8% | |
| COF | CAPITAL ONE FINL CORP COMstock | $36,000 | -18.2% | 500 | 0.0% | 0.04% | -9.8% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $35,000 | -18.6% | 1,075 | 0.0% | 0.04% | -10.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $34,000 | -8.1% | 600 | -1.0% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $34,000 | -22.7% | 458 | -19.1% | 0.04% | -14.6% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $33,000 | -36.5% | 1,950 | -17.0% | 0.03% | -30.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $33,000 | -55.4% | 700 | -36.4% | 0.03% | -50.7% |
| DHR | DANAHER CORP DEL COMstock | $33,000 | -2.9% | 393 | 0.0% | 0.03% | +6.2% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $32,000 | -11.1% | 3,141 | 0.0% | 0.03% | -2.9% | |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $32,000 | – | 600 | +100.0% | 0.03% | – |
| PCLN | PRICELINE GRP INC COM NEWstock | $31,000 | +6.9% | 25 | 0.0% | 0.03% | +18.5% | |
| TWX | TIME WARNER INC COM NEWstock | $31,000 | -20.5% | 450 | 0.0% | 0.03% | -11.1% | |
| MCD | MCDONALDS CORP COMstock | $30,000 | +3.4% | 309 | 0.0% | 0.03% | +14.8% | |
| SRE | SEMPRA ENERGY COMstock | $29,000 | -3.3% | 300 | 0.0% | 0.03% | +7.1% | |
| ANTM | ANTHEM INC COMstock | $29,000 | -14.7% | 210 | 0.0% | 0.03% | -6.2% | |
| EMC | Buy | E M C CORP MASS COMstock | $28,000 | +7.7% | 1,151 | +16.6% | 0.03% | +20.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $28,000 | +7.7% | 196 | 0.0% | 0.03% | +20.8% | |
| STON | STONEMOR PARTNERS L P COM UNITSmlp | $27,000 | -10.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| HSY | Buy | HERSHEY CO COMstock | $27,000 | +28.6% | 290 | +23.9% | 0.03% | +40.0% |
| ECL | Buy | ECOLAB INC COMstock | $27,000 | +12.5% | 246 | +13.9% | 0.03% | +27.3% |
| BIIB | BIOGEN INC COMstock | $26,000 | -27.8% | 88 | 0.0% | 0.03% | -20.6% | |
| IEX | Buy | IDEX CORP COMstock | $26,000 | +85.7% | 371 | +112.0% | 0.03% | +107.7% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $26,000 | -43.5% | 312 | -44.4% | 0.03% | -37.2% |
| APH | New | AMPHENOL CORP NEW CL Astock | $25,000 | – | 494 | +100.0% | 0.03% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $25,000 | -7.4% | 352 | 0.0% | 0.03% | +4.0% | |
| EOG | Sell | EOG RES INC COMstock | $25,000 | -41.9% | 343 | -29.6% | 0.03% | -35.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $24,000 | +4.3% | 492 | +10.1% | 0.02% | +19.0% |
| KEY | KEYCORP NEW COMstock | $24,000 | -14.3% | 1,860 | 0.0% | 0.02% | -3.8% | |
| CI | CIGNA CORPORATION COMstock | $24,000 | -17.2% | 177 | 0.0% | 0.02% | -7.4% | |
| AMGN | AMGEN INC COMstock | $24,000 | -11.1% | 175 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $23,000 | -11.5% | 467 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $23,000 | -4.2% | 2,090 | 0.0% | 0.02% | +9.1% | |
| CAM | CAMERON INTERNATIONAL CORP COMstock | $22,000 | +15.8% | 363 | 0.0% | 0.02% | +27.8% | |
| ADT | THE ADT CORPORATION COMstock | $22,000 | -12.0% | 750 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $21,000 | -16.0% | 322 | 0.0% | 0.02% | -4.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $21,000 | -12.5% | 174 | 0.0% | 0.02% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKET INCstock | $21,000 | +40.0% | 648 | +73.3% | 0.02% | +57.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $20,000 | -35.5% | 204 | -37.0% | 0.02% | -27.6% |
| AON | AON PLC SHS CL Astock | $19,000 | -9.5% | 209 | 0.0% | 0.02% | -5.0% | |
| GLD | SPDR GOLD ETFetf | $19,000 | -5.0% | 181 | 0.0% | 0.02% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $19,000 | -42.4% | 82 | -45.0% | 0.02% | -38.7% |
| ROST | ROSS STORES INC COMstock | $19,000 | 0.0% | 388 | 0.0% | 0.02% | +5.6% | |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $19,000 | +58.3% | 2,200 | +120.0% | 0.02% | +72.7% |
| EL | LAUDER ESTEE COS INC CL Astock | $19,000 | -9.5% | 241 | 0.0% | 0.02% | -5.0% | |
| MPC | MARATHON PETE CORP COMstock | $19,000 | -9.5% | 400 | 0.0% | 0.02% | -5.0% | |
| INB | COHEN & STEERS GLOBAL INC BLDR COMcef | $19,000 | -17.4% | 2,000 | 0.0% | 0.02% | -9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $19,000 | +5.6% | 400 | 0.0% | 0.02% | +11.8% | |
| NVS | Buy | NOVARTIS AG ADRadr | $19,000 | +5.6% | 202 | +11.6% | 0.02% | +11.8% |
| HSC | HARSCO CORP COMstock | $18,000 | -43.8% | 1,932 | 0.0% | 0.02% | -40.0% | |
| BBT | BB&T CORP COMstock | $18,000 | -14.3% | 513 | 0.0% | 0.02% | -10.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $18,000 | 0.0% | 434 | 0.0% | 0.02% | +5.9% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $17,000 | -5.6% | 168 | 0.0% | 0.02% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $17,000 | +6.2% | 777 | 0.0% | 0.02% | +13.3% | |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $17,000 | -10.5% | 350 | 0.0% | 0.02% | -5.6% | |
| YHOO | Sell | YAHOO INC COMstock | $17,000 | -58.5% | 600 | -42.9% | 0.02% | -55.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $17,000 | – | 216 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,000 | – | 171 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC COMstock | $17,000 | +13.3% | 161 | +600.0% | 0.02% | +21.4% |
| VMW | VMWARE INC CL A COMstock | $16,000 | -11.1% | 209 | 0.0% | 0.02% | -5.9% | |
| NLR | MARKET VECTORS URANIUM+NUCLEAR ENERGY ETFetf | $16,000 | -5.9% | 350 | 0.0% | 0.02% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC COMstock | $16,000 | 0.0% | 590 | 0.0% | 0.02% | +6.7% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $16,000 | -15.8% | 2,658 | 0.0% | 0.02% | -11.1% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $16,000 | -15.8% | 130 | -15.6% | 0.02% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,000 | +300.0% | 134 | +346.7% | 0.02% | +300.0% |
| CYT | CYTEC INDS INC COMstock | $15,000 | +25.0% | 200 | 0.0% | 0.02% | +36.4% | |
| NKE | Sell | NIKE INC CL Bstock | $15,000 | -34.8% | 120 | -44.2% | 0.02% | -28.6% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +16.7% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $14,000 | 0.0% | 155 | 0.0% | 0.01% | +7.7% | |
| JCI | JOHNSON CTLS INC COMstock | $14,000 | -12.5% | 333 | 0.0% | 0.01% | -6.7% | |
| HON | HONEYWELL INTL INC COMstock | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $14,000 | -12.5% | 94 | 0.0% | 0.01% | -6.7% | |
| QCOM | QUALCOMM INC COMstock | $13,000 | -13.3% | 245 | 0.0% | 0.01% | -7.1% | |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $13,000 | -45.8% | 174 | -41.0% | 0.01% | -40.9% |
| CSCO | CISCO SYS INCstock | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $13,000 | -23.5% | 263 | +0.8% | 0.01% | -18.8% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $13,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COMstock | $13,000 | -40.9% | 322 | -36.0% | 0.01% | -38.1% |
| JWN | NORDSTROM INC COMstock | $13,000 | -7.1% | 185 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +18.2% | |
| STI | Sell | SUNTRUST BKS INC COMstock | $13,000 | -45.8% | 328 | -41.0% | 0.01% | -40.9% |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $13,000 | 0.0% | 708 | 0.0% | 0.01% | +8.3% | |
| MO | ALTRIA GROUP INC COMstock | $12,000 | +9.1% | 217 | 0.0% | 0.01% | +20.0% | |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $12,000 | – | 563 | +100.0% | 0.01% | – |
| BGY | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $12,000 | -20.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMstock | $12,000 | 0.0% | 320 | 0.0% | 0.01% | +9.1% | |
| CNW | CON-WAY INC COMstock | $12,000 | +20.0% | 249 | 0.0% | 0.01% | +33.3% | |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $11,000 | -42.1% | 72 | -31.4% | 0.01% | -38.9% |
| HOG | HARLEY DAVIDSON INC COMstock | $11,000 | -8.3% | 205 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $10,000 | -28.6% | 365 | 0.0% | 0.01% | -23.1% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -9.1% | |
| WMC | WESTERN ASSET MTG CAP CORP COMreit | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC COMstock | $8,000 | – | 297 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP COMstock | $8,000 | -27.3% | 1,300 | 0.0% | 0.01% | -20.0% | |
| BHI | BAKER HUGHES INC COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $8,000 | -33.3% | 400 | 0.0% | 0.01% | -27.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $8,000 | 0.0% | 74 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66 COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PLUG | PLUG POWER INC COM NEWstock | $8,000 | -20.0% | 4,112 | 0.0% | 0.01% | -11.1% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | 0.0% | 226 | 0.0% | 0.01% | +14.3% | |
| TXT | TEXTRON INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $7,000 | -12.5% | 96 | 0.0% | 0.01% | 0.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD COMcef | $7,000 | -12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 TRUSTetf | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC COMstock | $7,000 | -30.0% | 135 | 0.0% | 0.01% | -22.2% | |
| HTGC | HERCULES TECH GROWTH CAP INC COMcef | $6,000 | -14.3% | 600 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $6,000 | +20.0% | 73 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA MTRS INC COMstock | $6,000 | -14.3% | 25 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $6,000 | -25.0% | 200 | 0.0% | 0.01% | -14.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| ALKS | New | ALKERMES PLC SHSstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| EXC | EXELON CORP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $5,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | -28.6% | 164 | 0.0% | 0.01% | -28.6% | |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $5,000 | – | 135 | +100.0% | 0.01% | – |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $5,000 | -16.7% | 118 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $5,000 | -28.6% | 235 | 0.0% | 0.01% | -28.6% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $5,000 | -16.7% | 380 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $5,000 | 0.0% | 1,436 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| FAST | New | FASTENAL CO COMstock | $5,000 | – | 136 | +100.0% | 0.01% | – |
| FLIR | FLIR SYS INC COMstock | $5,000 | -16.7% | 179 | 0.0% | 0.01% | -16.7% | |
| ALTR | ALTERA CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW COMstock | $5,000 | +25.0% | 68 | +1.5% | 0.01% | +25.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $5,000 | -16.7% | 67 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC COMstock | $5,000 | -16.7% | 18 | 0.0% | 0.01% | -16.7% | |
| FE | FIRSTENERGY CORP COMstock | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| SYY | Buy | SYSCO CORP COMstock | $4,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADRadr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ISIS | ISIS PHARMACEUTICALS INC COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC COMstock | $4,000 | +33.3% | 200 | +100.0% | 0.00% | +33.3% |
| BAX | BAXTER INTL INC COMstock | $4,000 | -55.6% | 133 | 0.0% | 0.00% | -50.0% | |
| ATW | ATWOOD OCEANICS INC COMstock | $4,000 | -50.0% | 300 | 0.0% | 0.00% | -42.9% | |
| GNW | GENWORTH FINL INC COM CL Astock | $4,000 | -42.9% | 940 | 0.0% | 0.00% | -42.9% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | -25.0% | 199 | 0.0% | 0.00% | -25.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $3,000 | +50.0% | 82 | 0.0% | 0.00% | +50.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC COMstock | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COMstock | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| MYL | MYLAN N V EURstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% | |
| SPLS | STAPLES INC COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $2,000 | -71.4% | 38 | -69.1% | 0.00% | -71.4% |
| BBX | BBX CAP CORP CL A PAR $0.01stock | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $2,000 | -66.7% | 243 | -51.5% | 0.00% | -66.7% |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP COMstock | $1,000 | -88.9% | 7 | -91.4% | 0.00% | -87.5% |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CST | CST BRANDS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -3 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AINV | Sell | APOLLO INVT CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COMstock | $0 | – | 52 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 17 | -51.4% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $0 | -100.0% | 49 | -83.4% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | 31 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BEAV | Exit | BE AEROSPACE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -8 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $0 | – | -48 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -14 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTmlp | $0 | – | -66 | -100.0% | -0.00% | – |
| F102PS | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCstock | $0 | – | -1,188 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -23 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -70 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -146 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -110 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -461 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -483 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -243 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC COMstock | $0 | – | -205 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC COM SHS LTD INTstock | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -365 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -473 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.