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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
Norfolk Southern Corp COM(NSC)Stock655844108$413000.0%
Nvidia Corp(NVDA)Stock67066G104$411750.0%
Suburban Propane Partners LP(SPH)Stock864482104$411,8640.0%
Visa Inc(V)Stock92826C839$423550.0%
Time Warner IncStock887317303$434500.0%
Johnson Ctls Inc(JCI)StockG51502105$431,2320.0%
Market Vectors ETF TR Lehman Bros Amt-Free IntermedETF92189F544$431,8220.0%
Greene Cnty Bancorp Inc(GCBC)Stock394357107$431,1800.0%
3M Co COM(MMM)Stock88579Y101$442000.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$452,1480.0%
Anthem Inc COM(ELV)Stock036752103$462100.0%
Rydex ETF Trust S&P Midcap 400 Pure VALETF739371664$466950.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$473050.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$472,5000.0%
Netflix COM Inc(NFLX)Stock64110L106$481610.0%
Southern Co COM(SO)Stock842587107$491,1000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$501,8310.0%
Knot Offshore Partners LP COM Units(KNOP)StockY48125101$502,5000.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$504640.0%
Coca Cola Co COM(KO)Stock191216100$501,1560.0%
Abbott Labs COM(ABT)Stock002824100$518500.0%
Vodafone Group New ADR F(VOD)ADR92857W308$521,8600.0%
American Tower Corp New COM(AMT)REIT03027X100$523550.0%
Infracap Active MLP ETFETF26923G103$558,1000.0%
Ctrip COM Intl LTD American DEP SHS(CTRPUSD)ADR22943F100$561,2000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$585750.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$589900.0%
Oracle Corporation(ORCL)Stock68389X105$591,3000.0%
Medtronic PLC SHS(MDT)StockG5960L103$597340.0%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$601,2040.0%
Amgen Inc(AMGN)Stock031162100$613570.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$623,0070.0%
Nextera Energy Inc COM(NEE)Stock65339F101$633830.0%
TCP Cap Corp COMCEF87238Q103$644,5000.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$661,7620.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$686,4900.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$695,3000.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$711,0550.0%
Ishares Commodity Optimized TrustETF45032K102$721,9200.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$787340.0%
Broadcom Inc COM(AVGO)Stock11135F101$793360.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$802340.0%
NBT Bancorp Inc(NBTB)Stock628778102$822,3150.0%
Procter and Gamble Co COM(PG)Stock742718109$861,0800.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$873,0000.0%
Honeywell Intl Inc(HON)Stock438516106$876040.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$886660.0%
Fedex Corp(FDX)Stock31428X106$893690.0%
Gilead Sciences Inc(GILD)Stock375558103$901,2000.0%
Powershares S&P 500 Equal Weight Technology PortfolioETF739371748$926050.0%
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