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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
BlackRock Intl Growth TR(XBGYX)CEF092524107$122,0000.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$121900.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$123350.0%
Powershares Global Water PortfolioETF73936T623$135000.0%
Ishares MBS ETF(MBB)ETF464288588$131270.0%
Nike Inc Class B(NKE)Stock654106103$132000.0%
Proshares K-1 Free Crude Oil Strategy ETFETF74347B417$135580.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$134540.0%
Union PAC Corp COM(UNP)Stock907818108$131000.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$147080.0%
Ishares U.S. Credit Bond ETF(USIG)ETF464288620$141250.0%
Dropbox Inc CL A(DBX)Stock26210C104$144400.0%
Whirlpool Corp COM(WHR)Stock963320106$14940.0%
Intl Paper Co COM(IP)Stock460146103$142650.0%
T Mobile US Inc COM(TMUS)Stock872590104$152480.0%
Vanguard Mid Cap(VO)ETF922908629$151000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$165630.0%
Harris Corp del COMStock413875105$161000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$162590.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$174500.0%
Urban Edge Pptys COM(UE)REIT91704F104$177770.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$185270.0%
Charles Schwab Corp(SCHW)Stock808513105$183500.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$181200.0%
Canadian PAC RY LTD COMStock13645T100$181000.0%
Cohen & Steers Global Income Bldr Inc COMCEF19248M103$182,0000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$184340.0%
Mastercard Inc(MA)Stock57636Q104$181000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$182740.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$191700.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$192710.0%
Wyndham Worldwide Corp COMStock98310W108$191630.0%
Spdr Gold ETF(GLD)ETF78463V107$201610.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$212910.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$211930.0%
First Data Corp New COM CL A(FDC)Stock32008D106$211,3000.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$224260.0%
Trustco Bank CMStock898349105$222,6580.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$234650.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$234140.0%
DR Pepper Snapple Group Inc COMStock26138E109$231970.0%
Avery Dennison Corp COM(AVY)Stock053611109$232160.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$236840.0%
Avangrid Inc COM(AGREUR)Stock05351W103$244610.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$244000.0%
Sysco Corp COM(SYY)Stock871829107$243930.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$244500.0%
Ingredion Inc COM(INGR)Stock457187102$251920.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$265950.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$263100.0%
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