Chief Compliance Officer

0001633674-15-000003.txt : 20150810 0001633674-15-000003.hdr.sgml : 20150810 20150810130337 ACCESSION NUMBER: 0001633674-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllSquare Wealth Management LLC CENTRAL INDEX KEY: 0001633674 IRS NUMBER: 273195672 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16491 FILM NUMBER: 151039995 BUSINESS ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5184568900 MAIL ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633674 XXXXXXXX 06-30-2015 06-30-2015 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 08-10-2015 0 339 107212 false INFORMATION TABLE 2 AWM_13F_Export_20150630.XML PRUDENTIAL FINL INC Stock 744320102 9 100 SH SOLE 0 100 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 5 1436 SH SOLE 0 1436 0 0 POWERSHARES QQQ TR ETF 73935A104 18 168 SH SOLE 0 168 0 0 STARBUCKS CORP Stock 855244109 100 1861 SH SOLE 0 1861 0 0 SEMPRA ENERGY Stock 816851109 30 300 SH SOLE 0 300 0 0 TYCO INTL LTD Stock G91442106 58 1500 SH SOLE 0 1500 0 0 ISIS PHARMACEUTICALS INC COM Stock 464330109 6 100 SH SOLE 0 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 148 2000 SH SOLE 0 2000 0 0 ANTHEM INC COM Stock 036752103 34 210 SH SOLE 0 210 0 0 ISHARES GOLD TRUST ETF ETF 464285105 24 2090 SH SOLE 0 2090 0 0 JOHNSON & JOHNSON COM Stock 478160104 622 6385 SH SOLE 0 6384 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 105 SH SOLE 0 105 0 0 WASTE MANAGEMENT INC Stock 94106L109 72 1545 SH SOLE 0 1545 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 15477 144614 SH SOLE 0 144614 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 97 3900 SH SOLE 0 3900 0 0 COSTCO WHOLESALE CORP Stock 22160K105 26 196 SH SOLE 0 196 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 14 SH SOLE 0 14 0 0 PRAXAIR INC Stock 74005P104 176 1469 SH SOLE 0 1469 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 27 352 SH SOLE 0 352 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 7 235 SH SOLE 0 235 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 47 3000 SH SOLE 0 3000 0 0 PROCTER & GAMBLE CO COM Stock 742718109 104 1328 SH SOLE 0 1328 0 0 COCA COLA CO COM Stock 191216100 132 3357 SH SOLE 0 3357 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 100 SH SOLE 0 100 0 0 GENERAL MLS INC COM Stock 370334104 6 108 SH SOLE 0 108 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 353 11800 SH SOLE 0 11800 0 0 IDEX CORP COM Stock 45167R104 14 175 SH SOLE 0 175 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 25 322 SH SOLE 0 322 0 0 ISHARES NEW YORK AMT-FREE MUNI BOND ETF ETF 464288323 971 8855 SH SOLE 0 8855 0 0 BB&T CORP COM Stock 054937107 21 513 SH SOLE 0 513 0 0 UNITED PARCEL SERVICE INC Stock 911312106 10 100 SH SOLE 0 100 0 0 STAPLES INC Stock 855030102 2 128 SH SOLE 0 128 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5 73 SH SOLE 0 73 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 103 1209 SH SOLE 0 1209 0 0 BIOGEN IDEC INC Stock 09062X103 36 88 SH SOLE 0 88 0 0 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 58 1000 SH SOLE 0 1000 0 0 ATWOOD OCEANICS INC COM Stock 050095108 8 300 SH SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 164 5390 SH SOLE 0 5390 0 0 PERRIGO CO Stock G97822103 19 105 SH SOLE 0 105 0 0 CON-WAY INC COM Stock 205944101 10 249 SH SOLE 0 249 0 0 MEDTRONIC PLC Stock G5960L103 106 1434 SH SOLE 0 1434 0 0 CLOROX CO DEL COM Stock 189054109 5 50 SH SOLE 0 50 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 6 380 SH SOLE 0 380 0 0 NETFLIX INC COM Stock 64110L106 15 23 SH SOLE 0 23 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 137 1318 SH SOLE 0 1318 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 6 118 SH SOLE 0 118 0 0 BE AEROSPACE INC Stock 073302101 0 0 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 3 192 SH SOLE 0 192 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 1 95 SH SOLE 0 95 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 5 176 SH SOLE 0 176 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 59 1452 SH SOLE 0 1452 0 0 NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 8 700 SH SOLE 0 700 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 21 241 SH SOLE 0 241 0 0 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 46 2500 SH SOLE 0 2500 0 0 MERCK & CO INC Stock 58933Y105 306 5377 SH SOLE 0 5377 0 0 SPDR S&P 500 ETF ETF 78462F103 7 34 SH SOLE 0 34 0 0 MASTERCARD INC Stock 57636Q104 103 1100 SH SOLE 0 1100 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 13 708 SH SOLE 0 708 0 0 EMERSON ELEC CO COM Stock 291011104 6 100 SH SOLE 0 100 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 74 8026 SH SOLE 0 8026 0 0 ISHARES TIPS BOND ETF ETF 464287176 651 5812 SH SOLE 0 5812 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 17 261 SH SOLE 0 261 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 13 220 SH SOLE 0 220 0 0 URSTADT BIDDLE PPTYS INC COM REIT 917286106 4 221 SH SOLE 0 221 0 0 COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 23 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 647 13872 SH SOLE 0 13872 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 439 4305 SH SOLE 0 4305 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 5 51 SH SOLE 0 51 0 0 FEDEX CORP Stock 31428X106 79 464 SH SOLE 0 464 0 0 PEPSICO INC COM Stock 713448108 202 2166 SH SOLE 0 2166 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 14 155 SH SOLE 0 155 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 276 3250 SH SOLE 0 3250 0 0 MARATHON OIL CORP COM Stock 565849106 11 400 SH SOLE 0 400 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 8 226 SH SOLE 0 226 0 0 KIMBERLY CLARK CORP COM Stock 494368103 8 74 SH SOLE 0 74 0 0 TE CONNECTIVITY LTD Stock H84989104 116 1800 SH SOLE 0 1800 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 647 4750 SH SOLE 0 4750 0 0 HONEYWELL INTL INC Stock 438516106 15 150 SH SOLE 0 150 0 0 FIRSTENERGY CORP Stock 337932107 4 133 SH SOLE 0 133 0 0 FORD MOTOR COMPANY Stock 345370860 58 3883 SH SOLE 0 3883 0 0 BP PLC SPONSORED ADR ADR 055622104 7 164 SH SOLE 0 164 0 0 BAXTER INTL INC COM Stock 071813109 9 133 SH SOLE 0 133 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 4 200 SH SOLE 0 200 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 36 3141 SH SOLE 0 3141 0 0 GLU MOBILE INC COM Stock 379890106 63 10200 SH SOLE 0 10200 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1 8 SH SOLE 0 8 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 387 5207 SH SOLE 0 5207 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 8 200 SH SOLE 0 200 0 0 SPDR GOLD ETF ETF 78463V107 20 181 SH SOLE 0 181 0 0 SOUTHERN CO COM Stock 842587107 34 800 SH SOLE 0 800 0 0 GREENE COUNTY BANCORP INC COM Stock 394357107 16 590 SH SOLE 0 590 0 0 BECTON DICKINSON & CO COM Stock 075887109 4 30 SH SOLE 0 29 0 0 KEYCORP NEW COM Stock 493267108 28 1860 SH SOLE 0 1860 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 60 1186 SH SOLE 0 1186 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 250 5071 SH SOLE 0 5071 0 0 WHIRLPOOL CORP COM Stock 963320106 16 94 SH SOLE 0 94 0 0 LEAPFROG ENTERPRISES INC Stock 52186N106 2 1188 SH SOLE 0 1188 0 0 AON CORP Stock G0408V102 21 209 SH SOLE 0 209 0 0 CENTURYLINK INC COM Stock 156700106 2 71 SH SOLE 0 71 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3498 43953 SH SOLE 0 43953 0 0 EXELON CORP COM Stock 30161N101 6 200 SH SOLE 0 200 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 16922 198385 SH SOLE 0 198385 0 0 GOOGLE INC Stock 38259P508 197 365 SH SOLE 0 365 0 0 PANERA BREAD CO Stock 69840W108 0 0 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 52 857 SH SOLE 0 857 0 0 WHOLE FOODS MARKET INC Stock 966837106 15 374 SH SOLE 0 374 0 0 MICROSOFT Stock 594918104 72 1630 SH SOLE 0 1629 0 0 VALERO ENERGY CORP Stock 91913Y100 6 100 SH SOLE 0 100 0 0 DISCOVERY HLDG CO Stock 25470F104 1 35 SH SOLE 0 35 0 0 CVS HEALTH CORP COM Stock 126650100 287 2740 SH SOLE 0 2740 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 94 SH SOLE 0 94 0 0 POTASH CORP SASK INC Stock 73755L107 3 100 SH SOLE 0 100 0 0 TEXTRON INC COM Stock 883203101 9 200 SH SOLE 0 200 0 0 APOLLO INVT CORP COM CEF 03761U106 4 500 SH SOLE 0 500 0 0 BOEING CO COM Stock 097023105 117 847 SH SOLE 0 846 0 0 VANGUARD MID CAP ETF 922908629 13 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 64 649 SH SOLE 0 649 0 0 NIKE INC CLASS B Stock 654106103 23 215 SH SOLE 0 215 0 0 TESLA MTRS INC COM Stock 88160R101 7 25 SH SOLE 0 25 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 24 174 SH SOLE 0 174 0 0 BWX TECHNOLOGIES INC COM Stock 05615F102 2 76 SH SOLE 0 76 0 0 VORNADO REALTY TRUST REIT 929042109 100 1055 SH SOLE 0 1055 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 652 12856 SH SOLE 0 12856 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 19 154 SH SOLE 0 154 0 0 HARLEY DAVIDSON INC Stock 412822108 12 205 SH SOLE 0 205 0 0 CYTEC INDS INC Stock 232820100 12 200 SH SOLE 0 200 0 0 LINEAR TECHNOLOGY CORP Stock 535678106 22 503 SH SOLE 0 503 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 81 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 2 37 SH SOLE 0 37 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8 146 SH SOLE 0 146 0 0 RITE AID CORP COM Stock 767754104 11 1300 SH SOLE 0 1300 0 0 PRICELINE.COM INC Stock 741503403 29 25 SH SOLE 0 25 0 0 SCH US REIT ETF ETF 808524847 99 2737 SH SOLE 0 2737 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 656 13036 SH SOLE 0 13036 0 0 PPL CORP Stock 69351T106 12 400 SH SOLE 0 400 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 5680 195467 SH SOLE 0 195466 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS ADR 74734M109 74 1100 SH SOLE 0 1100 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 12 400 SH SOLE 0 400 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 3 SH SOLE 0 3 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 1 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 59 947 SH SOLE 0 947 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 2 100 SH SOLE 0 100 0 0 SYSCO CORP COM Stock 871829107 4 110 SH SOLE 0 110 0 0 FUELCELL ENERGY INC Stock 35952H106 3 3000 SH SOLE 0 3000 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 3 95 SH SOLE 0 95 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 126 1670 SH SOLE 0 1670 0 0 AMC NETWORKS INC CL A Stock 00164V103 24 295 SH SOLE 0 295 0 0 MARATHON PETE CORP Stock 56585A102 21 400 SH SOLE 0 400 0 0 FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 1 48 SH SOLE 0 48 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 7 123 SH SOLE 0 123 0 0 NBT BANCORP INC COM Stock 628778102 56 2147 SH SOLE 0 2147 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 130 255 SH SOLE 0 255 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 31 324 SH SOLE 0 323 0 0 FIRST SOLAR INC Stock 336433107 1 25 SH SOLE 0 25 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 257 4000 SH SOLE 0 4000 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 18 400 SH SOLE 0 400 0 0 VISA INC Stock 92826C839 42 632 SH SOLE 0 632 0 0 HERSHEY CO COM Stock 427866108 21 234 SH SOLE 0 234 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 14 365 SH SOLE 0 365 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 52 2350 SH SOLE 0 2350 0 0 VANGUARD VALUE ETF ETF 922908744 6 67 SH SOLE 0 67 0 0 ENERPLUS CORP Stock 292766102 1 100 SH SOLE 0 100 0 0 PHILLIPS 66 Stock 718546104 8 100 SH SOLE 0 100 0 0 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 10 700 SH SOLE 0 700 0 0 FACEBOOK INC CL A Stock 30303M102 382 4456 SH SOLE 0 4456 0 0 KEURIG GREEN MTN INC COM Stock 49271M100 10 135 SH SOLE 0 135 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 92 1298 SH SOLE 0 1298 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 146 3650 SH SOLE 0 3650 0 0 CELGENE CORP Stock 151020104 338 2918 SH SOLE 0 2918 0 0 DIRECTV COM Stock 25490A309 13 140 SH SOLE 0 140 0 0 BBX CAP CORP CL A PAR $0.01 Stock 05540P100 2 138 SH SOLE 0 138 0 0 PVH CORP COM Stock 693656100 9 81 SH SOLE 0 81 0 0 STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 30 1000 SH SOLE 0 1000 0 0 ADT CORP Stock 00101J106 25 750 SH SOLE 0 750 0 0 KRAFT FOODS GROUP Stock 50076Q106 2 23 SH SOLE 0 23 0 0 MONDELEZ INTL INC COM Stock 609207105 18 434 SH SOLE 0 434 0 0 LINNCO LLC COM SHS LTD INT Stock 535782106 22 2300 SH SOLE 0 2300 0 0 JOHNSON CTLS INC Stock 478366107 16 333 SH SOLE 0 333 0 0 HUDSON CITY BANCORP INC Stock 443683107 0 1 SH SOLE 0 1 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 200 10900 SH SOLE 0 10900 0 0 MAGNA INTL INC CL A Stock 559222401 114 2034 SH SOLE 0 2034 0 0 NOVARTIS AG ADR ADR 66987V109 18 181 SH SOLE 0 181 0 0 TOTAL SA ADR ADR 89151E109 10 200 SH SOLE 0 200 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 629 45300 SH SOLE 0 45300 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 10 110 SH SOLE 0 110 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 82 5000 SH SOLE 0 5000 0 0 EATON CORP PLC SHS Stock G29183103 16 243 SH SOLE 0 243 0 0 KINDER MORGAN INC Stock 49456B101 136 3550 SH SOLE 0 3550 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6 52 SH SOLE 0 52 0 0 NVIDIA CORP Stock 67066G104 2 100 SH SOLE 0 100 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 472 4480 SH SOLE 0 4480 0 0 EOG RESOURCES INC Stock 26875P101 43 487 SH SOLE 0 487 0 0 MYLAN N V EUR Stock N59465109 3 50 SH SOLE 0 50 0 0 ABBVIE INC COM Stock 00287Y109 91 1350 SH SOLE 0 1350 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 203 3139 SH SOLE 0 3139 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 780 21828 SH SOLE 0 21828 0 0 LINN ENERGY LLC MLP 536020100 9 1000 SH SOLE 0 1000 0 0 MANULIFE FINL CORP Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 46 561 SH SOLE 0 561 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1495 30803 SH SOLE 0 30803 0 0 CABOT OIL & GAS CP COM Stock 127097103 15 483 SH SOLE 0 483 0 0 HARSCO CORP COM Stock 415864107 32 1932 SH SOLE 0 1932 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 79 3900 SH SOLE 0 3900 0 0 ZOETIS INC COM CL A Stock 98978V103 2 50 SH SOLE 0 50 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 6 501 SH SOLE 0 501 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 19 2658 SH SOLE 0 2658 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 98 4007 SH SOLE 0 4007 0 0 SEASPAN CORP SHS Stock Y75638109 206 10900 SH SOLE 0 10900 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 4 36 SH SOLE 0 36 0 0 YAHOO INC COM Stock 984332106 41 1050 SH SOLE 0 1050 0 0 QUALCOMM INC Stock 747525103 15 245 SH SOLE 0 245 0 0 CST BRANDS INC COM* Stock 12646R105 0 11 SH SOLE 0 11 0 0 GENESEE & WYO INC CL A Stock 371559105 4 56 SH SOLE 0 56 0 0 MCDONALDS CORP COM Stock 580135101 29 309 SH SOLE 0 308 0 0 NORDSTROM INC COM Stock 655664100 14 185 SH SOLE 0 185 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 303 19900 SH SOLE 0 19900 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 33 149 SH SOLE 0 149 0 0 CISCO SYS INC Stock 17275R102 14 500 SH SOLE 0 500 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10068 192249 SH SOLE 0 192249 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 44 500 SH SOLE 0 500 0 0 WISDOMTREE DEFA FUND ETF 97717W703 163 3190 SH SOLE 0 3190 0 0 MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF ETF 57061R577 17 350 SH SOLE 0 350 0 0 AT&T INC COM Stock 00206R102 568 15993 SH SOLE 0 15993 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 298 808 SH SOLE 0 808 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1598 60147 SH SOLE 0 60147 0 0 TIME WARNER INC Stock 887317303 39 450 SH SOLE 0 450 0 0 IPATH S&P GSCI CRUDE OIL TR INDEX ETF 06738C786 12 1000 SH SOLE 0 1000 0 0 POWERSHARES GLOBAL WATER PORTFOLIO ETF 73936T623 12 500 SH SOLE 0 500 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 57 1204 SH SOLE 0 1204 0 0 CIGNA CORPORATION COM Stock 125509109 29 177 SH SOLE 0 177 0 0 ROSS STORES INC COM Stock 778296103 19 388 SH SOLE 0 388 0 0 PENNANTPARK INVT CORP COM CEF 708062104 44 5000 SH SOLE 0 5000 0 0 SUNTRUST BANKS INC Stock 867914103 24 556 SH SOLE 0 556 0 0 WELLS FARGO & CO NEW COM Stock 949746101 135 2404 SH SOLE 0 2404 0 0 VMWARE INC CL A COM Stock 928563402 18 209 SH SOLE 0 209 0 0 UNION PAC CORP COM Stock 907818108 4 46 SH SOLE 0 45 0 0 ECOLAB INC COM Stock 278865100 24 216 SH SOLE 0 216 0 0 TRANSOCEAN Stock H8817H100 5 300 SH SOLE 0 300 0 0 CAMERON INTERNATIONAL CORP COM Stock 13342B105 19 363 SH SOLE 0 363 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 83 2110 SH SOLE 0 2110 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 3 83 SH SOLE 0 82 0 0 FLIR SYS INC COM Stock 302445101 6 179 SH SOLE 0 179 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 12 461 SH SOLE 0 461 0 0 E M C CORP Stock 268648102 26 987 SH SOLE 0 987 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 30 SH SOLE 0 30 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 66 9000 SH SOLE 0 9000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 541 7980 SH SOLE 0 7980 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 176 1616 SH SOLE 0 1616 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 7 940 SH SOLE 0 940 0 0 CHEVRON CORP NEW COM Stock 166764100 108 1124 SH SOLE 0 1124 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 189 1751 SH SOLE 0 1751 0 0 CONOCOPHILLIPS COM Stock 20825C104 83 1350 SH SOLE 0 1350 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10763 271461 SH SOLE 0 271461 0 0 DANAHER CORP Stock 235851102 34 393 SH SOLE 0 393 0 0 EXPRESS SCRIPTS INC Stock 30219G108 62 701 SH SOLE 0 701 0 0 CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 9 500 SH SOLE 0 500 0 0 BANK AMER CORP COM Stock 060505104 186 10950 SH SOLE 0 10950 0 0 WAL-MART STORES INC COM Stock 931142103 4 55 SH SOLE 0 55 0 0 INTL BUSINESS MACHINES Stock 459200101 708 4356 SH SOLE 0 4355 0 0 ORACLE CORPORATION Stock 68389X105 48 1200 SH SOLE 0 1200 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 311 2800 SH SOLE 0 2800 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6400 156567 SH SOLE 0 156566 0 0 TEXAS INSTRS INC COM Stock 882508104 23 447 SH SOLE 0 447 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 284 4225 SH SOLE 0 4225 0 0 PFIZER INC COM Stock 717081103 265 7902 SH SOLE 0 7902 0 0 MORGAN STANLEY Stock 617446448 2 60 SH SOLE 0 60 0 0 3M CO COM Stock 88579Y101 31 200 SH SOLE 0 200 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 15 500 SH SOLE 0 500 0 0 HEWLETT PACKARD CO COM Stock 428236103 9 297 SH SOLE 0 297 0 0 GILEAD SCIENCES INC Stock 375558103 89 764 SH SOLE 0 764 0 0 CATERPILLAR INC DEL COM Stock 149123101 67 785 SH SOLE 0 785 0 0 BAKER HUGHES INC COM Stock 057224107 9 150 SH SOLE 0 150 0 0 GOOGLE INC - CLASS C Stock 38259P706 246 473 SH SOLE 0 473 0 0 AMERICAN EXPRESS CO COM Stock 025816109 44 566 SH SOLE 0 566 0 0 AMGEN INC Stock 031162100 27 175 SH SOLE 0 175 0 0 APPLIED MATLS INC COM Stock 038222105 4 199 SH SOLE 0 199 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 2 SH SOLE 0 2 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 2 151 SH SOLE 0 151 0 0 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF ETF 78355W502 19 350 SH SOLE 0 350 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 5049 78905 SH SOLE 0 78904 0 0 TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT MLP Y8564M105 2 66 SH SOLE 0 66 0 0 BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 15 2000 SH SOLE 0 2000 0 0 DELCATH SYS INC COM NEW Stock 24661P401 0 125 SH SOLE 0 125 0 0 JD COM INC SPON ADR CL A ADR 47215P106 3 100 SH SOLE 0 100 0 0 MAIN STREET CAPITAL CORP Stock 56035L104 839 26300 SH SOLE 0 26300 0 0 SEVENTY SEVEN ENERGY INC Stock 818097107 0 35 SH SOLE 0 35 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 245 17900 SH SOLE 0 17900 0 0 STATOIL ASA SPONSORED ADR CMN ADR 85771P102 5 300 SH SOLE 0 300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 71 905 SH SOLE 0 905 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 286 5613 SH SOLE 0 5613 0 0 HERCULES TECH GROWTH CAP INC COM CEF 427096508 7 600 SH SOLE 0 600 0 0 SCANA CORP NEW COM Stock 80589M102 76 1510 SH SOLE 0 1510 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 102 970 SH SOLE 0 970 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 14 120 SH SOLE 0 120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 255 3100 SH SOLE 0 3100 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 6 100 SH SOLE 0 100 0 0 HALYARD HEALTH INC Stock 40650V100 0 9 SH SOLE 0 9 0 0 ALTERA CORP Stock 021441100 5 100 SH SOLE 0 100 0 0 PLUG PWR INC Stock 72919P202 10 4112 SH SOLE 0 4112 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 4 72 SH SOLE 0 72 0 0 CORE LABORATORIES NV Stock N22717107 8 70 SH SOLE 0 70 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 0 31 SH SOLE 0 31 0 0 PHILIP MORRIS INTL INC Stock 718172109 258 3219 SH SOLE 0 3219 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 3 85 SH SOLE 0 85 0 0 PRECISION CASTPARTS CORP COM Stock 740189105 53 264 SH SOLE 0 264 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8 96 SH SOLE 0 95 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN MLP 864482104 43 1075 SH SOLE 0 1075 0 0 URBAN EDGE PPTYS COM REIT 91704F104 16 777 SH SOLE 0 777 0 0 DOW CHEM CO COM Stock 260543103 44 851 SH SOLE 0 851 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 163 2444 SH SOLE 0 2444 0 0 ALTRIA GROUP INC COM Stock 02209S103 11 217 SH SOLE 0 217 0 0 LOEWS CORP COM Stock 540424108 12 320 SH SOLE 0 320 0 0 DOMINION RESOURCES INC Stock 25746U109 4 67 SH SOLE 0 67 0 0 CITIGROUP INC Stock 172967424 26 467 SH SOLE 0 467 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 6 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 663 7964 SH SOLE 0 7964 0 0 UNITEDHEALTH GROUP Stock 91324P102 43 356 SH SOLE 0 356 0 0 LOWES COS INC COM Stock 548661107 42 632 SH SOLE 0 632 0 0 MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 45 1950 SH SOLE 0 1950 0 0 LINCOLN NATL CORP IND COM Stock 534187109 69 1164 SH SOLE 0 1164 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 7 200 SH SOLE 0 200 0 0 DEERE & CO COM Stock 244199105 135 1392 SH SOLE 0 1392 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 37 606 SH SOLE 0 606 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 98 2678 SH SOLE 0 2678 0 0 TALEN ENERGY CORP Stock 87422J105 1 49 SH SOLE 0 49 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2 82 SH SOLE 0 81 0 0 BAIDU INC SPON ADR REP A ADR 056752108 127 640 SH SOLE 0 640 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 224 4865 SH SOLE 0 4865 0 0 BLACKROCK INC Stock 09247X101 6 18 SH SOLE 0 18 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 295 SH SOLE 0 295 0 0 APPLE INC Stock 037833100 626 4988 SH SOLE 0 4987 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 167 4000 SH SOLE 0 4000 0 0 ABBOTT LABS COM Stock 002824100 140 2850 SH SOLE 0 2850 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 285 2493 SH SOLE 0 2493 0 0 HOSPIRA INC COM Stock 441060100 18 205 SH SOLE 0 205 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 74 524 SH SOLE 0 524 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2318 37682 SH SOLE 0 37682 0 0 DOMINOS PIZZA INC COM Stock 25754A201 14 125 SH SOLE 0 125 0 0