AllSquare Wealth Management as of March 31, 2015
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 332 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.4 | $16M | 184k | 87.70 | |
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $16M | 148k | 107.25 | |
| Vanguard Europe Pacific ETF (VEA) | 10.0 | $10M | 262k | 39.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.1 | $9.5M | 176k | 54.09 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $5.6M | 138k | 40.87 | |
| Rydex Etf Trust s^psc600 purvl | 4.9 | $5.1M | 80k | 63.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.2 | $4.4M | 158k | 27.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $3.3M | 41k | 80.21 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $2.3M | 38k | 61.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $2.2M | 45k | 48.73 | |
| General Electric Company | 1.6 | $1.7M | 67k | 24.80 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.4 | $1.5M | 13k | 112.24 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $867k | 23k | 37.10 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $813k | 26k | 30.91 | |
| International Business Machines (IBM) | 0.7 | $737k | 4.6k | 160.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $686k | 4.8k | 144.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $660k | 7.8k | 85.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $660k | 5.8k | 113.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $652k | 13k | 50.72 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $636k | 45k | 14.04 | |
| Verizon Communications (VZ) | 0.6 | $625k | 13k | 48.63 | |
| Apple (AAPL) | 0.6 | $621k | 5.0k | 124.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $612k | 6.1k | 100.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $467k | 7.7k | 60.61 | |
| At&t (T) | 0.5 | $468k | 14k | 32.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $473k | 4.5k | 105.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $444k | 4.5k | 99.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $389k | 12k | 32.97 | |
| Health Care SPDR (XLV) | 0.4 | $378k | 5.2k | 72.59 | |
| Celgene Corporation | 0.3 | $336k | 2.9k | 115.15 | |
| United Technologies Corporation | 0.3 | $328k | 2.8k | 117.14 | |
| Merck & Co (MRK) | 0.3 | $309k | 5.4k | 57.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $288k | 2.8k | 103.11 | |
| Lorillard | 0.3 | $290k | 4.4k | 65.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $294k | 4.3k | 68.37 | |
| Chimera Investment Corporation | 0.3 | $281k | 90k | 3.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $278k | 5.6k | 49.53 | |
| Facebook Inc cl a (META) | 0.3 | $279k | 3.4k | 82.35 | |
| Pfizer (PFE) | 0.3 | $275k | 7.9k | 34.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $268k | 780.00 | 343.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $276k | 3.3k | 84.92 | |
| Walt Disney Company (DIS) | 0.2 | $264k | 2.5k | 104.93 | |
| Google Inc Class C | 0.2 | $259k | 473.00 | 547.57 | |
| Energy Transfer Equity (ET) | 0.2 | $253k | 4.0k | 63.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $251k | 5.1k | 49.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $250k | 5.0k | 50.36 | |
| Philip Morris International (PM) | 0.2 | $242k | 3.2k | 75.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $216k | 1.9k | 110.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $211k | 2.5k | 83.23 | |
| American Airls (AAL) | 0.2 | $208k | 4.0k | 52.66 | |
| 0.2 | $202k | 365.00 | 553.42 | ||
| Seaspan Corp | 0.2 | $199k | 11k | 18.26 | |
| National Grid | 0.2 | $203k | 3.1k | 64.67 | |
| GlaxoSmithKline | 0.2 | $185k | 4.0k | 46.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $190k | 1.7k | 110.47 | |
| Praxair | 0.2 | $177k | 1.5k | 120.49 | |
| New York Community Ban (NYCB) | 0.2 | $182k | 11k | 16.70 | |
| WisdomTree DEFA (DWM) | 0.2 | $179k | 3.4k | 51.93 | |
| Pepsi (PEP) | 0.2 | $169k | 1.8k | 95.70 | |
| New Residential Investment (RITM) | 0.2 | $171k | 11k | 15.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $158k | 2.4k | 64.65 | |
| Intel Corporation (INTC) | 0.1 | $162k | 5.2k | 31.30 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $160k | 1.5k | 105.06 | |
| Buckeye Partners | 0.1 | $151k | 2.0k | 75.50 | |
| Kinder Morgan (KMI) | 0.1 | $149k | 3.6k | 41.97 | |
| Bank of America Corporation (BAC) | 0.1 | $133k | 8.6k | 15.39 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 3.4k | 40.52 | |
| Abbott Laboratories (ABT) | 0.1 | $132k | 2.9k | 46.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $131k | 2.4k | 54.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $141k | 1.3k | 112.35 | |
| Baidu (BIDU) | 0.1 | $133k | 640.00 | 207.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $135k | 1.7k | 77.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $133k | 1.6k | 83.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $122k | 270.00 | 451.85 | |
| Boeing Company (BA) | 0.1 | $121k | 809.00 | 149.57 | |
| Deere & Company (DE) | 0.1 | $122k | 1.4k | 87.64 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $129k | 1.8k | 71.67 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.1k | 104.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $117k | 1.4k | 85.71 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $117k | 2.9k | 40.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $111k | 2.7k | 40.56 | |
| Medtronic (MDT) | 0.1 | $112k | 1.4k | 78.10 | |
| Procter & Gamble Company (PG) | 0.1 | $109k | 1.3k | 82.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $109k | 2.0k | 53.59 | |
| Duke Energy (DUK) | 0.1 | $100k | 1.3k | 77.04 | |
| Columbia Ppty Tr | 0.1 | $108k | 4.0k | 26.95 | |
| Gilead Sciences (GILD) | 0.1 | $97k | 985.00 | 98.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $90k | 950.00 | 94.74 | |
| PowerShares Water Resources | 0.1 | $97k | 3.9k | 24.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $87k | 2.0k | 44.27 | |
| Annaly Capital Management | 0.1 | $83k | 8.0k | 10.34 | |
| MasterCard Incorporated (MA) | 0.1 | $86k | 1.0k | 86.00 | |
| Waste Management (WM) | 0.1 | $84k | 1.5k | 54.37 | |
| Consolidated Edison (ED) | 0.1 | $85k | 1.4k | 60.71 | |
| ConocoPhillips (COP) | 0.1 | $84k | 1.4k | 62.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $86k | 5.0k | 17.20 | |
| Abbvie (ABBV) | 0.1 | $79k | 1.4k | 58.52 | |
| Pimco Dynamic Credit Income other | 0.1 | $80k | 3.9k | 20.51 | |
| FedEx Corporation (FDX) | 0.1 | $77k | 464.00 | 165.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $73k | 675.00 | 108.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $72k | 1.8k | 40.04 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $75k | 821.00 | 91.35 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $69k | 5.9k | 11.69 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $78k | 2.4k | 32.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $62k | 1.5k | 40.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $67k | 1.2k | 57.56 | |
| Caterpillar (CAT) | 0.1 | $63k | 785.00 | 80.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $61k | 947.00 | 64.41 | |
| Universal Health Services (UHS) | 0.1 | $62k | 524.00 | 118.32 | |
| Nextera Energy (NEE) | 0.1 | $68k | 649.00 | 104.78 | |
| Ford Motor Company (F) | 0.1 | $61k | 3.8k | 16.11 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $59k | 7.0k | 8.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $63k | 782.00 | 80.56 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $59k | 1.2k | 49.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $67k | 1.3k | 50.19 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $67k | 1.3k | 51.54 | |
| Express Scripts Holding | 0.1 | $61k | 701.00 | 87.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $63k | 2.2k | 29.30 | |
| Tyco International | 0.1 | $65k | 1.5k | 43.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $48k | 857.00 | 56.01 | |
| Oracle Corporation (ORCL) | 0.1 | $52k | 1.2k | 43.33 | |
| Precision Castparts | 0.1 | $55k | 264.00 | 208.33 | |
| NBT Ban (NBTB) | 0.1 | $53k | 2.1k | 24.89 | |
| American Capital Agency | 0.1 | $53k | 2.5k | 21.20 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $55k | 1.0k | 55.00 | |
| Glu Mobile | 0.1 | $51k | 10k | 5.00 | |
| Time Warner | 0.0 | $38k | 450.00 | 84.44 | |
| American Express Company (AXP) | 0.0 | $44k | 566.00 | 77.74 | |
| Dow Chemical Company | 0.0 | $41k | 851.00 | 48.18 | |
| Capital One Financial (COF) | 0.0 | $39k | 500.00 | 78.00 | |
| UnitedHealth (UNH) | 0.0 | $42k | 356.00 | 117.98 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 632.00 | 74.37 | |
| Visa (V) | 0.0 | $41k | 632.00 | 64.87 | |
| Yahoo! | 0.0 | $44k | 1.0k | 44.00 | |
| PennantPark Investment (PNNT) | 0.0 | $45k | 5.0k | 9.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $46k | 1.1k | 42.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $37k | 335.00 | 110.45 | |
| 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 | |
| Baytex Energy Corp (BTE) | 0.0 | $47k | 3.0k | 15.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 196.00 | 153.06 | |
| 3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
| Harsco Corporation (NVRI) | 0.0 | $33k | 1.9k | 17.08 | |
| Travelers Companies (TRV) | 0.0 | $35k | 324.00 | 108.02 | |
| Amgen (AMGN) | 0.0 | $28k | 175.00 | 160.00 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 393.00 | 83.97 | |
| EOG Resources (EOG) | 0.0 | $31k | 342.00 | 90.64 | |
| StoneMor Partners | 0.0 | $29k | 1.0k | 29.00 | |
| American International (AIG) | 0.0 | $33k | 606.00 | 54.46 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $36k | 1.2k | 29.15 | |
| Adt | 0.0 | $31k | 750.00 | 41.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 149.00 | 234.90 | |
| Perrigo Company (PRGO) | 0.0 | $30k | 181.00 | 165.75 | |
| Anthem (ELV) | 0.0 | $32k | 210.00 | 152.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 328.00 | 60.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 488.00 | 40.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 556.00 | 41.37 | |
| Ecolab (ECL) | 0.0 | $16k | 144.00 | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 249.00 | 96.39 | |
| Hospira | 0.0 | $18k | 205.00 | 87.80 | |
| Ross Stores (ROST) | 0.0 | $20k | 194.00 | 103.09 | |
| Johnson Controls | 0.0 | $17k | 333.00 | 51.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 260.00 | 73.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 94.00 | 202.13 | |
| BB&T Corporation | 0.0 | $20k | 513.00 | 38.99 | |
| CIGNA Corporation | 0.0 | $23k | 177.00 | 129.94 | |
| Honeywell International (HON) | 0.0 | $16k | 150.00 | 106.67 | |
| Nike (NKE) | 0.0 | $22k | 215.00 | 102.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 322.00 | 74.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 350.00 | 57.14 | |
| Qualcomm (QCOM) | 0.0 | $17k | 245.00 | 69.39 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 41.00 | 414.63 | |
| EMC Corporation | 0.0 | $22k | 855.00 | 25.73 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| priceline.com Incorporated | 0.0 | $22k | 19.00 | 1157.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 222.00 | 112.61 | |
| Key (KEY) | 0.0 | $26k | 1.9k | 13.98 | |
| Kansas City Southern | 0.0 | $17k | 169.00 | 100.59 | |
| TrustCo Bank Corp NY | 0.0 | $20k | 3.0k | 6.75 | |
| Urstadt Biddle Properties | 0.0 | $16k | 708.00 | 22.60 | |
| VMware | 0.0 | $17k | 209.00 | 81.34 | |
| Cameron International Corporation | 0.0 | $16k | 363.00 | 44.08 | |
| iShares Gold Trust | 0.0 | $24k | 2.1k | 11.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 170.00 | 105.88 | |
| 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 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 174.00 | 137.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $20k | 154.00 | 129.87 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $19k | 350.00 | 54.29 | |
| Cohen and Steers Global Income Builder | 0.0 | $24k | 2.0k | 12.00 | |
| Citigroup (C) | 0.0 | $24k | 467.00 | 51.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $16k | 214.00 | 74.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 200.00 | 100.00 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 400.00 | 47.50 | |
| Aon | 0.0 | $20k | 209.00 | 95.69 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 434.00 | 36.87 | |
| Linn | 0.0 | $22k | 2.3k | 9.57 | |
| Eaton (ETN) | 0.0 | $17k | 243.00 | 69.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 4.9k | 3.85 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Loews Corporation (L) | 0.0 | $13k | 320.00 | 40.62 | |
| BlackRock (BLK) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Genworth Financial (GNW) | 0.0 | $7.0k | 940.00 | 7.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 483.00 | 28.99 | |
| Baxter International (BAX) | 0.0 | $9.0k | 133.00 | 67.67 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
| Con-way | 0.0 | $11k | 249.00 | 44.18 | |
| Core Laboratories | 0.0 | $7.0k | 70.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Nordstrom (JWN) | 0.0 | $15k | 185.00 | 81.08 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 205.00 | 58.54 | |
| BE Aerospace | 0.0 | $12k | 191.00 | 62.83 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $11k | 109.00 | 100.92 | |
| Altria (MO) | 0.0 | $11k | 217.00 | 50.69 | |
| Baker Hughes Incorporated | 0.0 | $10k | 150.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 297.00 | 30.30 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Linear Technology Corporation | 0.0 | $13k | 280.00 | 46.43 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Whole Foods Market | 0.0 | $15k | 296.00 | 50.68 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $13k | 126.00 | 103.17 | |
| FLIR Systems | 0.0 | $6.0k | 179.00 | 33.52 | |
| Linn Energy | 0.0 | $11k | 1.0k | 11.00 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 501.00 | 13.97 | |
| Fastenal Company (FAST) | 0.0 | $15k | 350.00 | 42.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 400.00 | 25.00 | |
| Netflix (NFLX) | 0.0 | $10k | 23.00 | 434.78 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 125.00 | 104.00 | |
| Rite Aid Corporation | 0.0 | $11k | 1.3k | 8.46 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 535.00 | 22.43 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 158.00 | 82.28 | |
| Atwood Oceanics | 0.0 | $8.0k | 300.00 | 26.67 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cytec Industries | 0.0 | $11k | 200.00 | 55.00 | |
| Textron (TXT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| ISIS Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
| Panera Bread Company | 0.0 | $12k | 73.00 | 164.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 600.00 | 13.33 | |
| iShares MSCI Taiwan Index | 0.0 | $6.0k | 380.00 | 15.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $10k | 1.0k | 10.00 | |
| 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 | $13k | 100.00 | 130.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 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 | $14k | 2.0k | 7.00 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $9.0k | 700.00 | 12.86 | |
| PowerShares Global Water Portfolio | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Kayne Anderson Mdstm Energy | 0.0 | $13k | 400.00 | 32.50 | |
| Plug Power (PLUG) | 0.0 | $11k | 4.4k | 2.51 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $10k | 500.00 | 20.00 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 123.00 | 48.78 | |
| Michael Kors Holdings | 0.0 | $13k | 205.00 | 63.41 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Asset Mortgage cmn | 0.0 | $11k | 700.00 | 15.71 | |
| Directv | 0.0 | $12k | 140.00 | 85.71 | |
| Keurig Green Mtn | 0.0 | $15k | 135.00 | 111.11 | |
| Cyberark Software (CYBR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| People's United Financial | 0.0 | $3.0k | 192.00 | 15.62 | |
| FMC Technologies | 0.0 | $5.0k | 147.00 | 34.01 | |
| Hudson City Ban | 0.0 | $0 | 1.00 | 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 | $4.0k | 300.00 | 13.33 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 100.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Liberty Media | 0.0 | $5.0k | 176.00 | 28.41 | |
| 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 | |
| Discovery Communications | 0.0 | $3.0k | 105.00 | 28.57 | |
| Discovery Communications | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 199.00 | 20.10 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Genesee & Wyoming | 0.0 | $5.0k | 56.00 | 89.29 | |
| Teekay Lng Partners | 0.0 | $2.0k | 65.00 | 30.77 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| FuelCell Energy | 0.0 | $4.0k | 3.4k | 1.18 | |
| LeapFrog Enterprises | 0.0 | $3.0k | 1.2k | 2.53 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Thompson Creek Metals | 0.0 | $0 | 300.00 | 0.00 | |
| 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 | $2.0k | 95.00 | 21.05 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 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 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $0 | 100.00 | 0.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Daystar Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Kraft Foods | 0.0 | $2.0k | 23.00 | 86.96 | |
| Bbx Capital Corp-a cl a | 0.0 | $3.0k | 138.00 | 21.74 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 47.00 | 42.55 | |
| Liberty Media | 0.0 | $2.0k | 47.00 | 42.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $4.0k | 94.00 | 42.55 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 31.00 | 0.00 | |
| International Game Technology | 0.0 | $0 | 12.00 | 0.00 |
