$101 Million is the total value of AllSquare Wealth Management LLC's 313 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $16,386,000 | +2.2% | 188,497 | -1.2% | 16.23% | +0.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $14,374,000 | -1.2% | 137,133 | -1.7% | 14.24% | -2.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,232,000 | +2.2% | 187,598 | -0.9% | 10.14% | +0.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,942,000 | +2.3% | 277,088 | +4.7% | 9.85% | +0.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,098,000 | +12.2% | 176,333 | +6.1% | 6.04% | +10.3% |
| RZV | Buy | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $4,571,000 | +7.9% | 79,238 | +2.6% | 4.53% | +6.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,024,000 | -9.0% | 37,781 | -10.2% | 3.00% | -10.5% |
| CMDT | Buy | ISHARES COMMODITY OPTIMIZED TRUSTetf | $2,459,000 | +478.6% | 74,581 | +462.0% | 2.44% | +469.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $2,142,000 | -44.9% | 99,627 | -44.9% | 2.12% | -45.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,068,000 | -5.7% | 35,846 | -5.8% | 2.05% | -7.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,743,000 | -1.4% | 54,817 | -3.4% | 1.73% | -3.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $846,000 | +14.9% | 18,831 | +15.4% | 0.84% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $804,000 | +18.6% | 14,874 | +1.4% | 0.80% | +16.5% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $786,000 | -13.1% | 6,961 | -13.9% | 0.78% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $767,000 | +10.5% | 9,173 | +3.0% | 0.76% | +8.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $713,000 | +692.2% | 34,339 | +646.2% | 0.71% | +675.8% |
| JNJ | JOHNSON & JOHNSON COMstock | $704,000 | +5.4% | 6,503 | 0.0% | 0.70% | +3.6% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $693,000 | -4.1% | 22,100 | -11.1% | 0.69% | -5.8% |
| TIP | ISHARES TIPS BOND ETFetf | $666,000 | +4.6% | 5,812 | 0.0% | 0.66% | +3.0% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $653,000 | +0.8% | 12,856 | 0.0% | 0.65% | -0.8% | |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $649,000 | -8.2% | 19,710 | -4.9% | 0.64% | -9.7% |
| T | Buy | AT&T INC COMstock | $639,000 | +14.3% | 16,317 | +0.4% | 0.63% | +12.4% |
| FB | Buy | FACEBOOK INC CL Astock | $636,000 | +13.0% | 5,578 | +3.7% | 0.63% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $631,000 | -5.4% | 4,450 | -11.9% | 0.62% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $606,000 | +10.8% | 4,003 | +0.8% | 0.60% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $603,000 | +4.0% | 10,181 | +15.9% | 0.60% | +2.2% |
| AAPL | Sell | APPLE INCstock | $594,000 | +2.1% | 5,448 | -1.5% | 0.59% | +0.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $567,000 | -44.7% | 13,140 | -44.3% | 0.56% | -45.5% |
| PEP | Buy | PEPSICO INC COMstock | $524,000 | +13.7% | 5,114 | +10.8% | 0.52% | +11.9% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $472,000 | +0.6% | 4,480 | 0.0% | 0.47% | -0.8% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $455,000 | +12.1% | 4,382 | +5.6% | 0.45% | +10.3% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $381,000 | +6.7% | 5,339 | +3.9% | 0.38% | +5.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $371,000 | -7.2% | 3,975 | -7.7% | 0.37% | -8.9% |
| GOOGL | Buy | GOOGLE INCstock | $370,000 | +30.3% | 485 | +32.9% | 0.37% | +28.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP COMcef | $355,000 | -14.3% | 30,300 | -17.7% | 0.35% | -15.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $337,000 | -2.0% | 453 | 0.0% | 0.33% | -3.5% | |
| CELG | Buy | CELGENE CORP COMstock | $337,000 | -6.6% | 3,368 | +11.6% | 0.33% | -8.2% |
| PFE | PFIZER INC COMstock | $323,000 | -8.2% | 10,902 | 0.0% | 0.32% | -9.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $316,000 | +73.6% | 7,800 | +73.3% | 0.31% | +71.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $292,000 | +3.5% | 4,225 | 0.0% | 0.29% | +1.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $281,000 | -11.4% | 3,550 | -9.0% | 0.28% | -12.9% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $280,000 | 0.0% | 5,613 | 0.0% | 0.28% | -1.8% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $276,000 | +0.7% | 3,250 | 0.0% | 0.27% | -1.1% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $273,000 | -20.4% | 2,750 | -15.7% | 0.27% | -21.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $269,000 | -10.0% | 23,100 | -6.1% | 0.27% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $266,000 | +18.2% | 10,800 | +22.7% | 0.26% | +15.9% |
| PM | PHILIP MORRIS INTL INC COMstock | $263,000 | +11.4% | 2,680 | 0.0% | 0.26% | +9.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $260,000 | +8.3% | 2,600 | +4.0% | 0.26% | +6.6% |
| MRK | Sell | MERCK & CO INCstock | $232,000 | -18.3% | 4,377 | -18.6% | 0.23% | -19.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $228,000 | -20.0% | 3,357 | -15.2% | 0.23% | -21.3% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $222,000 | -18.1% | 16,300 | -18.1% | 0.22% | -19.4% |
| MSFT | Buy | MICROSOFTstock | $209,000 | +31.4% | 3,791 | +32.3% | 0.21% | +29.4% |
| BAC | Buy | BANK AMER CORP COMstock | $187,000 | -13.4% | 13,800 | +7.4% | 0.18% | -14.7% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $173,000 | -2.8% | 10,900 | 0.0% | 0.17% | -4.5% | |
| PX | PRAXAIR INC COMstock | $169,000 | +11.9% | 1,478 | 0.0% | 0.17% | +9.9% | |
| INTC | INTEL CORP COMstock | $167,000 | -5.6% | 5,150 | 0.0% | 0.16% | -7.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $157,000 | -7.1% | 2,452 | 0.0% | 0.16% | -8.2% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $151,000 | -22.2% | 1,354 | -22.7% | 0.15% | -23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $149,000 | +34.2% | 1,848 | +19.4% | 0.15% | +32.1% |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $146,000 | -2.0% | 3,190 | 0.0% | 0.14% | -3.3% | |
| KO | Sell | COCA COLA CO COMstock | $139,000 | +5.3% | 2,992 | -2.5% | 0.14% | +3.8% |
| BA | Buy | BOEING CO COMstock | $133,000 | +9.0% | 1,046 | +23.6% | 0.13% | +7.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $132,000 | +4.8% | 2,736 | +17.9% | 0.13% | +3.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $131,000 | +4.0% | 1,600 | -4.2% | 0.13% | +2.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $128,000 | +16.4% | 1,703 | +18.8% | 0.13% | +14.4% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $124,000 | – | 4,576 | +100.0% | 0.12% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $124,000 | +74.6% | 3,950 | +88.1% | 0.12% | +73.2% |
| HD | Buy | HOME DEPOT INC COMstock | $120,000 | +29.0% | 900 | +28.6% | 0.12% | +26.6% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $118,000 | – | 2,400 | +100.0% | 0.12% | – |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $115,000 | +4.5% | 1,041 | 0.0% | 0.11% | +2.7% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $113,000 | – | 3,200 | +100.0% | 0.11% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $113,000 | +4.6% | 2,737 | 0.0% | 0.11% | +2.8% | |
| WPC | W P CAREY INC COMreit | $112,000 | +5.7% | 1,800 | 0.0% | 0.11% | +3.7% | |
| SBUX | Buy | STARBUCKS CORPstock | $109,000 | +36.2% | 1,831 | +37.6% | 0.11% | +33.3% |
| ED | CONSOLIDATED EDISON INC COMstock | $107,000 | +18.9% | 1,400 | 0.0% | 0.11% | +16.5% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $103,000 | +2.0% | 1,209 | 0.0% | 0.10% | 0.0% | |
| DE | DEERE & CO COMstock | $102,000 | +1.0% | 1,326 | 0.0% | 0.10% | -1.0% | |
| SSW | Sell | SEASPAN CORP SHSstock | $101,000 | -7.3% | 5,500 | -20.3% | 0.10% | -9.1% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $100,000 | -4.8% | 1,055 | 0.0% | 0.10% | -6.6% | |
| ABBV | ABBVIE INC COMstock | $97,000 | -4.0% | 1,700 | 0.0% | 0.10% | -5.9% | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $95,000 | -15.9% | 500 | -16.7% | 0.09% | -17.5% |
| SCG | Sell | SCANA CORP NEW COMstock | $92,000 | +1.1% | 1,310 | -13.2% | 0.09% | -1.1% |
| WM | WASTE MANAGEMENT INCstock | $91,000 | +11.0% | 1,545 | 0.0% | 0.09% | +8.4% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $90,000 | +4.7% | 980 | +15.8% | 0.09% | +2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $90,000 | +28.6% | 1,104 | +22.0% | 0.09% | +27.1% |
| PG | PROCTER & GAMBLE CO COMstock | $89,000 | +3.5% | 1,083 | 0.0% | 0.09% | +1.1% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $86,000 | +1.2% | 3,900 | 0.0% | 0.08% | -1.2% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $82,000 | -4.7% | 5,000 | 0.0% | 0.08% | -6.9% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $80,000 | 0.0% | 2,048 | 0.0% | 0.08% | -2.5% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $78,000 | +1.3% | 760 | 0.0% | 0.08% | -1.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $77,000 | -41.7% | 213 | -12.3% | 0.08% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $74,000 | -36.2% | 1,200 | -33.3% | 0.07% | -37.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $73,000 | -70.3% | 278 | -61.8% | 0.07% | -71.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $70,000 | -44.4% | 2,065 | -42.1% | 0.07% | -45.7% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $68,000 | -2.9% | 3,900 | 0.0% | 0.07% | -4.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $66,000 | -58.5% | 1,600 | -57.3% | 0.06% | -59.4% |
| MMM | 3M CO COMstock | $66,000 | +10.0% | 395 | 0.0% | 0.06% | +8.3% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $66,000 | -29.8% | 3,007 | -25.0% | 0.06% | -31.6% |
| FDX | FEDEX CORP COMstock | $65,000 | +8.3% | 400 | 0.0% | 0.06% | +6.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $65,000 | +3.2% | 524 | 0.0% | 0.06% | +1.6% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $62,000 | +6.9% | 1,265 | +6.7% | 0.06% | +5.2% |
| MA | Sell | MASTERCARD INCstock | $61,000 | -51.6% | 650 | -49.7% | 0.06% | -52.8% |
| NEE | NEXTERA ENERGY INC COMstock | $61,000 | +13.0% | 516 | 0.0% | 0.06% | +11.1% | |
| V | Buy | VISA INCstock | $60,000 | +3.4% | 789 | +4.8% | 0.06% | +1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADRadr | $60,000 | -30.2% | 1,860 | -30.5% | 0.06% | -32.2% |
| CAT | CATERPILLAR INC DEL COMstock | $60,000 | +13.2% | 785 | 0.0% | 0.06% | +11.3% | |
| NBTB | Buy | NBT BANCORP INC COMstock | $59,000 | -3.3% | 2,200 | +0.8% | 0.06% | -4.9% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $57,000 | -48.2% | 8,000 | 0.0% | 0.06% | -49.5% | |
| TYC | TYCO INTL PLC SHSstock | $55,000 | +14.6% | 1,500 | 0.0% | 0.05% | +12.5% | |
| CMCSA | COMCAST CORP NEW CL Astock | $54,000 | +8.0% | 888 | 0.0% | 0.05% | +6.0% | |
| ABT | ABBOTT LABS COMstock | $54,000 | -6.9% | 1,300 | 0.0% | 0.05% | -8.6% | |
| SO | Buy | SOUTHERN CO COMstock | $52,000 | +40.5% | 1,000 | +25.0% | 0.05% | +40.5% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $51,000 | +4.1% | 7,000 | 0.0% | 0.05% | +4.1% | |
| TWTR | New | TWITTER INC COMstock | $50,000 | – | 3,000 | +100.0% | 0.05% | – |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $50,000 | -3.8% | 1,204 | 0.0% | 0.05% | -3.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $49,000 | -34.7% | 4,776 | -40.5% | 0.05% | -35.5% |
| LOW | Buy | LOWES COS INC COMstock | $49,000 | +11.4% | 644 | +10.3% | 0.05% | +11.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $49,000 | -3.9% | 3,657 | +0.3% | 0.05% | -3.9% |
| AFL | AFLAC INC COMstock | $48,000 | +6.7% | 755 | 0.0% | 0.05% | +6.7% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $47,000 | +9.3% | 2,500 | 0.0% | 0.05% | +9.3% | |
| NFLX | Buy | NETFLIX INC COMstock | $47,000 | +161.1% | 461 | +186.3% | 0.05% | +161.1% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $47,000 | – | 1,950 | +100.0% | 0.05% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $45,000 | +7.1% | 3,500 | +27.3% | 0.04% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $45,000 | +136.8% | 1,131 | +160.6% | 0.04% | +136.8% |
| DOW | DOW CHEM CO COMstock | $43,000 | -2.3% | 851 | 0.0% | 0.04% | -2.3% | |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $43,000 | -15.7% | 1,081 | -18.2% | 0.04% | -15.7% |
| KBH | New | KB HOME COMstock | $43,000 | – | 3,000 | +100.0% | 0.04% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $42,000 | -4.5% | 381 | -7.7% | 0.04% | -4.5% |
| ECL | Buy | ECOLAB INC COMstock | $38,000 | +2.7% | 340 | +5.3% | 0.04% | +2.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $38,000 | 0.0% | 267 | 0.0% | 0.04% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $38,000 | +90.0% | 800 | +60.0% | 0.04% | +90.0% |
| DHR | DANAHER CORP DEL COMstock | $37,000 | +2.8% | 392 | 0.0% | 0.04% | +2.8% | |
| APH | AMPHENOL CORP NEW CL Astock | $35,000 | +12.9% | 600 | 0.0% | 0.04% | +12.9% | |
| BIIB | Buy | BIOGEN INC COMstock | $35,000 | -2.8% | 134 | +15.5% | 0.04% | -2.8% |
| PCLN | PRICELINE GRP INC COM NEWstock | $34,000 | +3.0% | 26 | 0.0% | 0.03% | +3.0% | |
| IEX | Buy | IDEX CORP COMstock | $33,000 | +17.9% | 398 | +7.6% | 0.03% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $33,000 | -42.1% | 478 | -26.7% | 0.03% | -42.1% |
| ORCL | Sell | ORACLE CORP COMstock | $33,000 | 0.0% | 800 | -11.1% | 0.03% | 0.0% |
| TWX | TIME WARNER INC COM NEWstock | $33,000 | +13.8% | 450 | 0.0% | 0.03% | +13.8% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $33,000 | -21.4% | 256 | -28.1% | 0.03% | -21.4% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $33,000 | -25.0% | 709 | -21.2% | 0.03% | -25.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $32,000 | -13.5% | 600 | 0.0% | 0.03% | -13.5% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $32,000 | +23.1% | 1,075 | 0.0% | 0.03% | +23.1% | |
| SRE | SEMPRA ENERGY COMstock | $31,000 | +10.7% | 300 | 0.0% | 0.03% | +10.7% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $30,000 | +11.1% | 525 | +6.3% | 0.03% | +11.1% |
| ROST | Buy | ROSS STORES INC COMstock | $30,000 | +30.4% | 519 | +20.7% | 0.03% | +30.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $30,000 | -6.2% | 484 | +6.4% | 0.03% | -6.2% |
| GLUU | GLU MOBILE INC COMstock | $29,000 | +16.0% | 10,200 | 0.0% | 0.03% | +16.0% | |
| MCD | MCDONALDS CORP COMstock | $29,000 | +7.4% | 227 | 0.0% | 0.03% | +7.4% | |
| ANTM | ANTHEM INC COMstock | $29,000 | 0.0% | 210 | 0.0% | 0.03% | 0.0% | |
| PRGO | PERRIGO COstock | $29,000 | -12.1% | 228 | 0.0% | 0.03% | -12.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $27,000 | 0.0% | 352 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC COMstock | $26,000 | -7.1% | 175 | 0.0% | 0.03% | -7.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $25,000 | +19.0% | 2,090 | 0.0% | 0.02% | +19.0% | |
| EMC | Buy | E M C CORP MASS COMstock | $24,000 | +14.3% | 889 | +7.0% | 0.02% | +14.3% |
| STON | STONEMOR PARTNERS L P COM UNITSmlp | $24,000 | -11.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $24,000 | +4.3% | 204 | 0.0% | 0.02% | +4.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $23,000 | -20.7% | 582 | 0.0% | 0.02% | -20.7% | |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $22,000 | 0.0% | 702 | +8.8% | 0.02% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $22,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| IVV | New | ISHARES S&P 500 INDEXetf | $21,000 | – | 100 | +100.0% | 0.02% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC COMstock | $21,000 | +16.7% | 1,180 | +100.0% | 0.02% | +16.7% |
| KEY | KEYCORP NEW COMstock | $21,000 | -16.0% | 1,860 | 0.0% | 0.02% | -16.0% | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $21,000 | – | 342 | +100.0% | 0.02% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $21,000 | -8.7% | 174 | 0.0% | 0.02% | -8.7% | |
| GLD | SPDR GOLD SHARESetf | $21,000 | +16.7% | 181 | 0.0% | 0.02% | +16.7% | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $20,000 | – | 195 | +100.0% | 0.02% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP COMstock | $20,000 | -13.0% | 300 | -17.4% | 0.02% | -13.0% |
| CI | Sell | CIGNA CORPORATION COMstock | $20,000 | -23.1% | 143 | -20.1% | 0.02% | -23.1% |
| UE | URBAN EDGE PPTYS COMreit | $20,000 | +11.1% | 777 | 0.0% | 0.02% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | +11.1% | 174 | 0.0% | 0.02% | +11.1% | |
| C | CITIGROUP INCstock | $19,000 | -20.8% | 467 | 0.0% | 0.02% | -20.8% | |
| INB | COHEN & STEERS GLOBAL INC BLDR COMcef | $18,000 | -5.3% | 2,000 | 0.0% | 0.02% | -5.3% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $18,000 | -18.2% | 196 | -20.0% | 0.02% | -18.2% |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $18,000 | +5.9% | 350 | 0.0% | 0.02% | +5.9% | |
| QQQ | POWERSHARES QQQ TRetf | $18,000 | -5.3% | 168 | 0.0% | 0.02% | -5.3% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $18,000 | +5.9% | 130 | 0.0% | 0.02% | +5.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $17,000 | -5.6% | 265 | +0.4% | 0.02% | -5.6% |
| WHR | WHIRLPOOL CORP COMstock | $17,000 | +21.4% | 94 | 0.0% | 0.02% | +21.4% | |
| HON | HONEYWELL INTL INC COMstock | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +6.2% | |
| BBT | BB&T CORP COMstock | $17,000 | -10.5% | 513 | 0.0% | 0.02% | -10.5% | |
| NLR | New | VANECK VECTORS URANIUM + NUCLEAR ENERGY ETFetf | $17,000 | – | 350 | +100.0% | 0.02% | – |
| TRST | TRUSTCO BK CORP N Y COMstock | $16,000 | 0.0% | 2,658 | 0.0% | 0.02% | 0.0% | |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $16,000 | 0.0% | 3,088 | +18.5% | 0.02% | 0.0% |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $15,000 | – | 127 | +100.0% | 0.02% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $15,000 | +7.1% | 708 | 0.0% | 0.02% | +7.1% | |
| NKE | NIKE INC CL Bstock | $15,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $15,000 | -16.7% | 205 | 0.0% | 0.02% | -16.7% | |
| CERN | CERNER CORP COMstock | $15,000 | -11.8% | 283 | 0.0% | 0.02% | -11.8% | |
| PPL | PPL CORP COMstock | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +7.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $15,000 | – | 170 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC COMstock | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +7.7% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $14,000 | +7.7% | 120 | 0.0% | 0.01% | +7.7% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $14,000 | +7.7% | 563 | 0.0% | 0.01% | +7.7% | |
| SCHW | New | CHARLES SCHWAB CORPstock | $14,000 | – | 501 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC COMstock | $13,000 | +8.3% | 245 | 0.0% | 0.01% | +8.3% | |
| JCI | JOHNSON CTLS INC COMstock | $13,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $12,000 | 0.0% | 149 | -2.0% | 0.01% | 0.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $12,000 | +140.0% | 900 | +136.8% | 0.01% | +140.0% |
| HSC | HARSCO CORP COMstock | $11,000 | -26.7% | 1,932 | 0.0% | 0.01% | -26.7% | |
| HOG | HARLEY DAVIDSON INC COMstock | $11,000 | +22.2% | 205 | 0.0% | 0.01% | +22.2% | |
| UPS | UNITED PARCEL SERVICE INCstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +10.0% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOetf | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +10.0% | |
| MO | ALTRIA GROUP INC COMstock | $11,000 | +10.0% | 178 | 0.0% | 0.01% | +10.0% | |
| RAD | RITE AID CORP COMstock | $11,000 | +10.0% | 1,300 | 0.0% | 0.01% | +10.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $10,000 | – | 251 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $10,000 | +11.1% | 74 | 0.0% | 0.01% | +11.1% | |
| AMCX | AMC NETWORKS INC CL Astock | $9,000 | -10.0% | 134 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +12.5% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $8,000 | -27.3% | 365 | 0.0% | 0.01% | -27.3% | |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $8,000 | 0.0% | 86 | -1.1% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC COM NEWstock | $8,000 | 0.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $8,000 | +100.0% | 500 | +66.7% | 0.01% | +100.0% |
| RALS | New | PROSHARES RAFI LONG/SHORTetf | $8,000 | – | 212 | +100.0% | 0.01% | – |
| BTAL | New | QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $8,000 | – | 355 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO COMstock | $7,000 | +16.7% | 136 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| CBS | CBS CORP NEW CL Bstock | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +16.7% | |
| BHI | BAKER HUGHES INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $7,000 | – | 314 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 TRUSTetf | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| FLIR | FLIR SYS INC COMstock | $6,000 | +20.0% | 179 | 0.0% | 0.01% | +20.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $6,000 | +100.0% | 392 | +104.2% | 0.01% | +100.0% |
| VNQ | VANGUARD REIT INDEX ETFetf | $6,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $6,000 | +20.0% | 67 | 0.0% | 0.01% | +20.0% | |
| CLX | CLOROX CO DEL COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $6,000 | +20.0% | 235 | 0.0% | 0.01% | +20.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $6,000 | 0.0% | 1,436 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $5,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW COMstock | $5,000 | 0.0% | 69 | +1.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCOstock | $5,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL COM NEWstock | $5,000 | +66.7% | 300 | 0.0% | 0.01% | +66.7% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $5,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| BXLT | BAXALTA INC COMstock | $5,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $4,000 | -42.9% | 100 | -57.1% | 0.00% | -42.9% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $4,000 | -20.0% | 176 | 0.0% | 0.00% | -20.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INC COMstock | $4,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| BLK | BLACKROCK INC COMstock | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC COMreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 76 | 0.0% | 0.00% | +50.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SE | New | SPECTRA ENERGY CORPstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +50.0% | |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC COMstock | $3,000 | 0.0% | 200 | 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% | |
| ATW | ATWOOD OCEANICS INC COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP CL A PAR $0.01stock | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERstock | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MYL | MYLAN N V EURstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRIS INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW COM CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INC COMstock | $1,000 | -92.3% | 2,500 | 0.0% | 0.00% | -92.3% | |
| SPLS | STAPLES INC COMstock | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| 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% | – | |
| HYH | HALYARD HEALTH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -35 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -105 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $0 | – | -400 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC COMcef | $0 | – | -600 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NLR | Exit | MARKET VECTORS URANIUM+NUCLEAR ENERGY ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -235 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -283 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORPstock | $0 | – | -750 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -286 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -500 | -100.0% | -0.04% | – |
| ITM | Exit | MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -1,950 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $0 | – | -700 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMstock | $0 | – | -264 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -2,034 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -3,271 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.