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AllSquare Wealth Management LLC

Q1 2018 Holdings

Filed 2018-05-11 | 415 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ABB LTD Sponsored ADR(ABJA)ADR000375204$2900.0%
Rockwell Automation Inc COM(ROK)Stock773903109$2120.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$2380.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2320.0%
United Finl Bancorp Inc New COMStock910304104$21510.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$2390.0%
Transocean(RIG)StockH8817H100$33000.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$3700.0%
BlackRock Inc(BLKCHF)Stock09247X101$360.0%
Powershares High Yield Equity Dividend Achievers PortfolioETF73935X302$31550.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$3600.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$3720.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$3470.0%
Chemours Co COM(CC)Stock163851108$3520.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$32300.0%
Conocophillips COM(COP)Stock20825C104$3500.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$31570.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$31000.0%
Powershares International Dividend Achievers PortfolioETF73935X716$31600.0%
Microchip Technology Inc COM(MCHP)Stock595017104$3280.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$31300.0%
Express Scripts IncStock30219G108$3400.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$41500.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$4560.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$41000.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$4760.0%
Avis Budget Group COM(CAR)Stock053774105$4810.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$41750.0%
Urstadt Biddle PptysREIT917286106$42210.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$4850.0%
Mylan N V SHS EuroStockN59465109$41000.0%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$4450.0%
Kroger Co COM(KR)Stock501044101$52000.0%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$51180.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$52970.0%
Church & Dwight Inc COM(CHD)Stock171340102$51000.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$51220.0%
BBX Cap Corp New CL A(BBX1EUR)Stock05491N104$55970.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5510.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$51000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$52010.0%
BlackRock MUN 2020 Term TR COM SHS(BKK)CEF09249X109$53030.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$5750.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$5760.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$61180.0%
Altria Group Inc COM(MO)Stock02209S103$61000.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$61000.0%
Arrow Finl Corp(AROW)Stock042744102$61800.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6300.0%
CSX Corp(CSX)Stock126408103$61000.0%
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