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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
Chubb Limited COM(CB)StockH1467J104$271980.0%
BB&T Corp COM(BBTUSD)Stock054937107$275130.0%
Prudential Finl Inc(PRU)Stock744320102$282680.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$283120.0%
Mcdonalds Corp COM(MCD)Stock580135101$291830.0%
Comerica Inc COM(CMA)Stock200340107$293060.0%
Powershares S&P Midcap 400 Pure Growth PortfolioETF739371672$301880.0%
General MLS Inc COM(GIS)Stock370334104$306650.0%
Oneok Inc New COM(OKE)Stock682680103$305270.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$312580.0%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$316900.0%
State STR Corp COM(STT)Stock857477103$313060.0%
Kimberly Clark Corp COM(KMB)Stock494368103$312790.0%
Baxter Intl Inc COM(BAX)Stock071813109$314740.0%
Proshares Ultrashort 7-10 Treasury(PST)ETF74347R313$321,4000.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$321980.0%
CDW Corp COM(CDW)Stock12514G108$324620.0%
Owens Corning(OC)Stock690742101$323990.0%
Parker Hannifin Corp COM(PH)Stock701094104$321880.0%
Halliburton Co COM(HAL)Stock406216101$326860.0%
Exelon Corp COM(EXC)Stock30161N101$328280.0%
Deluxe Corp COM(DLX)Stock248019101$334460.0%
Applied Matls Inc COM(AMAT)Stock038222105$335990.0%
Western Asset Global Corporatedefined Opportunity FD Inc(GDO)CEF95790C107$332,0000.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$338470.0%
Stryker Corp(SYK)Stock863667101$332020.0%
Lear Corp COM New(LEA)Stock521865204$331790.0%
Hasbro Inc COM(HAS)Stock418056107$333950.0%
Sempra Energy COM(SRE)Stock816851109$333000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$333940.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$343090.0%
Morgan Stanley(MS)Stock617446448$346370.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$344500.0%
Disney Walt Co COM Disney(DIS)Stock254687106$343360.0%
DXC Technology Co COM(DXC)Stock23355L106$343360.0%
Best BUY Inc COM(BBY)Stock086516101$354940.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$352,7520.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$353350.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$351710.0%
PVH Corp COM(PVH)Stock693656100$362380.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$361050.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$361,0000.0%
American Airls Group Inc COM(AAL)Stock02376R102$367000.0%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$371,0860.0%
CVS Health Corp COM(CVS)Stock126650100$375900.0%
Powershares Global Gold and Precious Metals PortfolioETF73936Q876$372,0000.0%
Prospect Capital Corporation(PSEC)CEF74348T102$396,0000.0%
Valero Energy Corp(VLO)Stock91913Y100$394250.0%
Ford Motor Company(F)Stock345370860$403,6480.0%
Harsco Corp COM(NVRI)Stock415864107$401,9320.0%
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