AllSquare Wealth Management as of Dec. 31, 2014
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 326 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.6 | $16M | 151k | 106.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.2 | $16M | 180k | 86.10 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $9.7M | 256k | 37.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.8 | $9.0M | 169k | 53.11 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $5.3M | 131k | 40.02 | |
| Rydex Etf Trust s^psc600 purvl | 5.1 | $5.2M | 82k | 63.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.3 | $4.4M | 146k | 29.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $3.5M | 43k | 79.62 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $2.3M | 39k | 60.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $2.3M | 49k | 46.87 | |
| General Electric Company | 1.7 | $1.7M | 67k | 25.27 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.5 | $1.5M | 13k | 111.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $822k | 23k | 35.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $780k | 8.4k | 92.43 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $757k | 26k | 29.23 | |
| International Business Machines (IBM) | 0.7 | $734k | 4.6k | 160.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $698k | 4.7k | 150.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $651k | 5.8k | 112.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $647k | 6.2k | 104.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $650k | 13k | 50.56 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $622k | 45k | 13.73 | |
| Verizon Communications (VZ) | 0.6 | $604k | 13k | 46.81 | |
| Apple (AAPL) | 0.5 | $544k | 4.9k | 110.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $482k | 7.7k | 62.56 | |
| At&t (T) | 0.5 | $481k | 14k | 33.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $471k | 4.5k | 105.13 | |
| Health Care SPDR (XLV) | 0.4 | $442k | 6.5k | 68.45 | |
| Enterprise Products Partners (EPD) | 0.4 | $426k | 12k | 36.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $426k | 4.5k | 95.30 | |
| Celgene Corporation | 0.3 | $349k | 3.1k | 111.93 | |
| United Technologies Corporation | 0.3 | $322k | 2.8k | 115.00 | |
| Merck & Co (MRK) | 0.3 | $304k | 5.4k | 56.80 | |
| Philip Morris International (PM) | 0.3 | $303k | 3.7k | 81.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $296k | 4.3k | 68.84 | |
| Lorillard | 0.3 | $280k | 4.4k | 63.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $274k | 3.3k | 84.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $276k | 5.9k | 46.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $266k | 5.5k | 48.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $259k | 2.7k | 96.25 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 3.2k | 77.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $249k | 5.1k | 49.10 | |
| Pfizer (PFE) | 0.2 | $237k | 7.6k | 31.18 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.5k | 94.32 | |
| Chimera Investment Corporation | 0.2 | $240k | 76k | 3.18 | |
| Energy Transfer Equity (ET) | 0.2 | $230k | 4.0k | 57.50 | |
| National Grid | 0.2 | $222k | 3.1k | 70.72 | |
| Google Inc Class C | 0.2 | $224k | 425.00 | 527.06 | |
| 0.2 | $215k | 406.00 | 529.56 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $217k | 715.00 | 303.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $213k | 1.9k | 109.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $217k | 2.6k | 82.20 | |
| American Airls (AAL) | 0.2 | $217k | 4.1k | 53.58 | |
| Praxair | 0.2 | $190k | 1.5k | 129.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $190k | 1.7k | 110.47 | |
| Intel Corporation (INTC) | 0.2 | $188k | 5.2k | 36.33 | |
| Chevron Corporation (CVX) | 0.2 | $177k | 1.6k | 112.45 | |
| New York Community Ban (NYCB) | 0.2 | $170k | 11k | 16.04 | |
| Pepsi (PEP) | 0.2 | $166k | 1.8k | 94.53 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $161k | 1.9k | 86.33 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 8.6k | 17.94 | |
| Buckeye Partners | 0.1 | $151k | 2.0k | 75.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $158k | 1.5k | 103.74 | |
| Covidien | 0.1 | $153k | 1.5k | 102.00 | |
| Coca-Cola Company (KO) | 0.1 | $140k | 3.3k | 42.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $139k | 340.00 | 408.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.3k | 58.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $130k | 2.4k | 54.85 | |
| Baidu (BIDU) | 0.1 | $135k | 590.00 | 228.81 | |
| WisdomTree DEFA (DWM) | 0.1 | $137k | 2.8k | 49.69 | |
| Kinder Morgan (KMI) | 0.1 | $133k | 3.2k | 42.22 | |
| Abbott Laboratories (ABT) | 0.1 | $128k | 2.9k | 44.91 | |
| Deere & Company (DE) | 0.1 | $123k | 1.4k | 88.36 | |
| Procter & Gamble Company (PG) | 0.1 | $121k | 1.3k | 91.11 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $120k | 3.0k | 39.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $111k | 1.0k | 109.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $114k | 1.8k | 63.33 | |
| Duke Energy (DUK) | 0.1 | $108k | 1.3k | 83.20 | |
| Columbia Ppty Tr | 0.1 | $116k | 4.6k | 25.30 | |
| Boeing Company (BA) | 0.1 | $105k | 809.00 | 129.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $103k | 1.3k | 79.72 | |
| PowerShares Water Resources | 0.1 | $100k | 3.9k | 25.64 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $99k | 1.0k | 96.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $107k | 2.7k | 39.09 | |
| Consolidated Edison (ED) | 0.1 | $92k | 1.4k | 65.71 | |
| ConocoPhillips (COP) | 0.1 | $93k | 1.4k | 68.89 | |
| Ensco Plc Shs Class A | 0.1 | $90k | 3.0k | 30.00 | |
| Abbvie (ABBV) | 0.1 | $88k | 1.4k | 65.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $97k | 2.8k | 34.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $82k | 2.0k | 41.73 | |
| Annaly Capital Management | 0.1 | $87k | 8.0k | 10.84 | |
| MasterCard Incorporated (MA) | 0.1 | $86k | 1.0k | 86.00 | |
| FedEx Corporation (FDX) | 0.1 | $81k | 464.00 | 174.57 | |
| Waste Management (WM) | 0.1 | $79k | 1.5k | 51.13 | |
| Gilead Sciences (GILD) | 0.1 | $81k | 856.00 | 94.63 | |
| Seaspan Corp | 0.1 | $79k | 4.4k | 17.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $82k | 5.0k | 16.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $71k | 1.5k | 46.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $67k | 1.2k | 57.56 | |
| Caterpillar (CAT) | 0.1 | $72k | 785.00 | 91.72 | |
| Nextera Energy (NEE) | 0.1 | $69k | 649.00 | 106.32 | |
| Qualcomm (QCOM) | 0.1 | $76k | 1.0k | 74.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $76k | 930.00 | 81.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $73k | 917.00 | 79.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $72k | 675.00 | 106.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $71k | 1.8k | 39.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $67k | 1.3k | 50.19 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $74k | 1.3k | 56.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $58k | 947.00 | 61.25 | |
| Universal Health Services (UHS) | 0.1 | $58k | 524.00 | 110.69 | |
| Ford Motor Company (F) | 0.1 | $59k | 3.8k | 15.60 | |
| Precision Castparts | 0.1 | $64k | 264.00 | 242.42 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $58k | 7.0k | 8.29 | |
| Baytex Energy Corp (BTE) | 0.1 | $58k | 3.5k | 16.57 | |
| Express Scripts Holding | 0.1 | $57k | 677.00 | 84.19 | |
| Pimco Dynamic Credit Income other | 0.1 | $60k | 2.9k | 20.69 | |
| Tyco International | 0.1 | $66k | 1.5k | 44.00 | |
| Oracle Corporation (ORCL) | 0.1 | $54k | 1.2k | 45.00 | |
| Yahoo! | 0.1 | $51k | 1.0k | 51.00 | |
| PennantPark Investment (PNNT) | 0.1 | $48k | 5.0k | 9.60 | |
| NBT Ban (NBTB) | 0.1 | $56k | 2.1k | 26.30 | |
| American Capital Agency | 0.1 | $55k | 2.5k | 22.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $53k | 657.00 | 80.67 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $56k | 1.2k | 46.51 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $50k | 1.0k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 775.00 | 58.06 | |
| Time Warner | 0.0 | $38k | 450.00 | 84.44 | |
| American Express Company (AXP) | 0.0 | $43k | 457.00 | 94.09 | |
| Harsco Corporation (NVRI) | 0.0 | $36k | 1.9k | 18.63 | |
| Paychex (PAYX) | 0.0 | $46k | 1.0k | 46.00 | |
| Dow Chemical Company | 0.0 | $39k | 851.00 | 45.83 | |
| Capital One Financial (COF) | 0.0 | $41k | 500.00 | 82.00 | |
| UnitedHealth (UNH) | 0.0 | $36k | 356.00 | 101.12 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 607.00 | 69.19 | |
| Visa (V) | 0.0 | $40k | 151.00 | 264.90 | |
| Suburban Propane Partners (SPH) | 0.0 | $46k | 1.1k | 42.79 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $46k | 2.0k | 23.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $45k | 587.00 | 76.66 | |
| Glu Mobile | 0.0 | $41k | 11k | 3.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $42k | 2.2k | 19.53 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $46k | 4.1k | 11.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $41k | 390.00 | 105.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 241.00 | 141.08 | |
| 3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
| Travelers Companies (TRV) | 0.0 | $34k | 324.00 | 104.94 | |
| Amgen (AMGN) | 0.0 | $28k | 175.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 322.00 | 80.75 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 371.00 | 86.25 | |
| EOG Resources (EOG) | 0.0 | $28k | 299.00 | 93.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 227.00 | 114.54 | |
| Key (KEY) | 0.0 | $26k | 1.9k | 13.98 | |
| StoneMor Partners | 0.0 | $26k | 1.0k | 26.00 | |
| Apollo Investment | 0.0 | $26k | 3.5k | 7.43 | |
| American International (AIG) | 0.0 | $34k | 606.00 | 56.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $35k | 335.00 | 104.48 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $34k | 1.2k | 27.53 | |
| Kayne Anderson Mdstm Energy | 0.0 | $27k | 800.00 | 33.75 | |
| Adt | 0.0 | $27k | 750.00 | 36.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 160.00 | 218.75 | |
| Perrigo Company (PRGO) | 0.0 | $28k | 170.00 | 164.71 | |
| Anthem (ELV) | 0.0 | $26k | 210.00 | 123.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 316.00 | 53.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 488.00 | 38.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 429.00 | 41.96 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 249.00 | 92.37 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 400.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 208.00 | 86.54 | |
| Ross Stores (ROST) | 0.0 | $21k | 226.00 | 92.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 259.00 | 73.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 94.00 | 191.49 | |
| Allergan | 0.0 | $16k | 74.00 | 216.22 | |
| BB&T Corporation | 0.0 | $20k | 513.00 | 38.99 | |
| CIGNA Corporation | 0.0 | $17k | 169.00 | 100.59 | |
| Nike (NKE) | 0.0 | $20k | 203.00 | 98.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 336.00 | 53.57 | |
| EMC Corporation | 0.0 | $22k | 735.00 | 29.93 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $23k | 700.00 | 32.86 | |
| Fastenal Company (FAST) | 0.0 | $20k | 416.00 | 48.08 | |
| priceline.com Incorporated | 0.0 | $21k | 18.00 | 1166.67 | |
| Kansas City Southern | 0.0 | $20k | 160.00 | 125.00 | |
| TrustCo Bank Corp NY | 0.0 | $22k | 3.0k | 7.42 | |
| VMware | 0.0 | $17k | 200.00 | 85.00 | |
| Cameron International Corporation | 0.0 | $16k | 322.00 | 49.69 | |
| iShares Gold Trust | 0.0 | $24k | 2.1k | 11.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $20k | 185.00 | 108.11 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $19k | 296.00 | 64.19 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $19k | 350.00 | 54.29 | |
| Cohen and Steers Global Income Builder | 0.0 | $23k | 2.0k | 11.50 | |
| Citigroup (C) | 0.0 | $25k | 467.00 | 53.53 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 400.00 | 45.00 | |
| Aon | 0.0 | $19k | 200.00 | 95.00 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 434.00 | 36.87 | |
| Linn | 0.0 | $24k | 2.3k | 10.43 | |
| Eaton (ETN) | 0.0 | $17k | 243.00 | 69.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 4.9k | 3.44 | |
| Keurig Green Mtn | 0.0 | $18k | 135.00 | 133.33 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Loews Corporation (L) | 0.0 | $13k | 320.00 | 40.62 | |
| BlackRock (BLK) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Genworth Financial (GNW) | 0.0 | $8.0k | 940.00 | 8.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 483.00 | 28.99 | |
| Ecolab (ECL) | 0.0 | $15k | 144.00 | 104.17 | |
| Baxter International (BAX) | 0.0 | $10k | 133.00 | 75.19 | |
| Hospira | 0.0 | $13k | 205.00 | 63.41 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
| Con-way | 0.0 | $12k | 249.00 | 48.19 | |
| FMC Technologies | 0.0 | $7.0k | 147.00 | 47.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Nordstrom (JWN) | 0.0 | $14k | 174.00 | 80.46 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 205.00 | 68.29 | |
| BE Aerospace | 0.0 | $11k | 191.00 | 57.59 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $10k | 109.00 | 91.74 | |
| Altria (MO) | 0.0 | $11k | 217.00 | 50.69 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
| General Mills (GIS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Hewlett-Packard Company | 0.0 | $12k | 297.00 | 40.40 | |
| Honeywell International (HON) | 0.0 | $15k | 150.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Whole Foods Market | 0.0 | $14k | 275.00 | 50.91 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| FLIR Systems | 0.0 | $6.0k | 179.00 | 33.52 | |
| Linn Energy | 0.0 | $10k | 1.0k | 10.00 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 501.00 | 19.96 | |
| Netflix (NFLX) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 125.00 | 96.00 | |
| Rite Aid Corporation | 0.0 | $10k | 1.3k | 7.69 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 535.00 | 22.43 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 158.00 | 75.95 | |
| Atwood Oceanics | 0.0 | $9.0k | 300.00 | 30.00 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cytec Industries | 0.0 | $9.0k | 200.00 | 45.00 | |
| Textron (TXT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| ISIS Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
| Panera Bread Company | 0.0 | $12k | 69.00 | 173.91 | |
| Urstadt Biddle Properties | 0.0 | $15k | 708.00 | 21.19 | |
| LeapFrog Enterprises | 0.0 | $6.0k | 1.2k | 5.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Madison Square Garden | 0.0 | $8.0k | 100.00 | 80.00 | |
| Seadrill | 0.0 | $12k | 1.0k | 12.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 300.00 | 33.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| Triangle Capital Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $13k | 2.0k | 6.50 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $9.0k | 700.00 | 12.86 | |
| PowerShares Global Water Portfolio | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $9.0k | 105.00 | 85.71 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $11k | 312.00 | 35.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 214.00 | 65.42 | |
| Plug Power (PLUG) | 0.0 | $13k | 4.4k | 2.97 | |
| Pvh Corporation (PVH) | 0.0 | $10k | 81.00 | 123.46 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $12k | 500.00 | 24.00 | |
| Michael Kors Holdings | 0.0 | $14k | 191.00 | 73.30 | |
| Western Asset Mortgage cmn | 0.0 | $10k | 700.00 | 14.29 | |
| Kraft Foods | 0.0 | $9.0k | 144.00 | 62.50 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $11k | 1.0k | 11.00 | |
| Northstar Rlty Fin | 0.0 | $10k | 543.00 | 18.42 | |
| People's United Financial | 0.0 | $3.0k | 192.00 | 15.62 | |
| Core Laboratories | 0.0 | $5.0k | 38.00 | 131.58 | |
| Hudson City Ban | 0.0 | $0 | 1.00 | 0.00 | |
| International Game Technology | 0.0 | $0 | 12.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Transocean (RIG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 100.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Statoil ASA | 0.0 | $5.0k | 300.00 | 16.67 | |
| Staples | 0.0 | $2.0k | 128.00 | 15.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Activision Blizzard | 0.0 | $2.0k | 81.00 | 24.69 | |
| Altera Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| TASER International | 0.0 | $3.0k | 130.00 | 23.08 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Genesee & Wyoming | 0.0 | $5.0k | 56.00 | 89.29 | |
| Teekay Lng Partners | 0.0 | $3.0k | 64.00 | 46.88 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| FuelCell Energy | 0.0 | $5.0k | 3.4k | 1.47 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 2.00 | 0.00 | |
| Thompson Creek Metals | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Urstadt Biddle Properties | 0.0 | $4.0k | 221.00 | 18.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Babcock & Wilcox | 0.0 | $2.0k | 76.00 | 26.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Government Properties Income Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $5.0k | 118.00 | 42.37 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 123.00 | 40.65 | |
| Daystar Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Bbx Capital Corp-a cl a | 0.0 | $2.0k | 138.00 | 14.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Gigamon | 0.0 | $4.0k | 200.00 | 20.00 | |
| United Financial Ban | 0.0 | $2.0k | 151.00 | 13.25 | |
| Delcath Systems | 0.0 | $0 | 125.00 | 0.00 | |
| Time | 0.0 | $1.0k | 56.00 | 17.86 | |
| Jd (JD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Klx Inc Com $0.01 | 0.0 | $4.0k | 95.00 | 42.11 |
