Chief Compliance Officer

0001633674-16-000007.txt : 20160816 0001633674-16-000007.hdr.sgml : 20160816 20160816095900 ACCESSION NUMBER: 0001633674-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160816 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: 161835020 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 06-30-2016 06-30-2016 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 08-16-2016 0 309 100375 false INFORMATION TABLE 2 AWM_13F_20160630.XML CERNER CORP COM Stock 156782104 17 283 SH SOLE 0 283 0 0 CBS CORP NEW CL B Stock 124857202 7 125 SH SOLE 0 125 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 297 SH SOLE 0 297 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 6 1436 SH SOLE 0 1436 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 18 168 SH SOLE 0 168 0 0 STARBUCKS CORP COM Stock 855244109 105 1831 SH SOLE 0 1831 0 0 SEMPRA ENERGY COM Stock 816851109 34 300 SH SOLE 0 300 0 0 TYCO INTL PLC SHS Stock G91442106 64 1500 SH SOLE 0 1500 0 0 ANTHEM INC COM Stock 036752103 28 210 SH SOLE 0 210 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 31 2402 SH SOLE 0 2402 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 100 SH SOLE 0 100 0 0 MYLAN N V EUR Stock N59465109 2 50 SH SOLE 0 50 0 0 JOHNSON & JOHNSON COM Stock 478160104 779 6420 SH SOLE 0 6420 0 0 WASTE MGMT INC DEL COM Stock 94106L109 102 1545 SH SOLE 0 1545 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14469 135027 SH SOLE 0 135026 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 92 3900 SH SOLE 0 3900 0 0 PRAXAIR INC COM Stock 74005P104 181 1610 SH SOLE 0 1610 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 27 352 SH SOLE 0 352 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 6 235 SH SOLE 0 235 0 0 PROCTER & GAMBLE CO COM Stock 742718109 87 1033 SH SOLE 0 1033 0 0 COCA COLA CO COM Stock 191216100 136 2993 SH SOLE 0 2992 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 100 SH SOLE 0 100 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 15 563 SH SOLE 0 563 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 316 10800 SH SOLE 0 10800 0 0 IDEX CORP COM Stock 45167R104 33 398 SH SOLE 0 398 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 759 6584 SH SOLE 0 6584 0 0 BB&T CORP COM Stock 054937107 18 513 SH SOLE 0 513 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 11 100 SH SOLE 0 100 0 0 STAPLES INC COM Stock 855030102 1 128 SH SOLE 0 128 0 0 VANGUARD REIT ETF ETF 922908553 6 73 SH SOLE 0 73 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 105 1209 SH SOLE 0 1209 0 0 BIOGEN INC COM Stock 09062X103 26 109 SH SOLE 0 109 0 0 ATWOOD OCEANICS INC COM Stock 050095108 4 300 SH SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 168 5125 SH SOLE 0 5125 0 0 PERRIGO CO PLC SHS Stock G97822103 21 228 SH SOLE 0 228 0 0 MEDTRONIC PLC SHS Stock G5960L103 122 1403 SH SOLE 0 1403 0 0 CLOROX CO DEL COM Stock 189054109 7 50 SH SOLE 0 50 0 0 ISHARES MSCI TAIWAN ETF ETF 464286731 13 900 SH SOLE 0 900 0 0 NETFLIX INC COM Stock 64110L106 42 461 SH SOLE 0 461 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 80 760 SH SOLE 0 760 0 0 PAYCHEX INC COM Stock 704326107 6 100 SH SOLE 0 100 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 5 118 SH SOLE 0 118 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 392 SH SOLE 0 392 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 6 325 SH SOLE 0 325 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 4 176 SH SOLE 0 176 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 40 987 SH SOLE 0 987 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 18 196 SH SOLE 0 196 0 0 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 50 2500 SH SOLE 0 2500 0 0 MERCK & CO INC COM Stock 58933Y105 252 4377 SH SOLE 0 4377 0 0 SPDR S&P 500 TRUST ETF 78462F103 7 34 SH SOLE 0 34 0 0 MASTERCARD INC CL A Stock 57636Q104 35 400 SH SOLE 0 400 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 18 708 SH SOLE 0 708 0 0 EMERSON ELEC CO COM Stock 291011104 5 100 SH SOLE 0 100 0 0 ANNALY CAP MGMT INC COM REIT 035710409 48 4376 SH SOLE 0 4376 0 0 ISHARES TIPS BOND ETF ETF 464287176 692 5930 SH SOLE 0 5930 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 17 267 SH SOLE 0 266 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 13 220 SH SOLE 0 220 0 0 URSTADT BIDDLE PPTYS INC COM REIT 917286106 5 221 SH SOLE 0 221 0 0 ALCOA INC COM Stock 013817101 1 100 SH SOLE 0 100 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 30 2700 SH SOLE 0 2700 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 15 127 SH SOLE 0 127 0 0 COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 17 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 814 14574 SH SOLE 0 14574 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 370 3975 SH SOLE 0 3975 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 6 51 SH SOLE 0 51 0 0 FEDEX CORP COM Stock 31428X106 61 400 SH SOLE 0 400 0 0 PEPSICO INC COM Stock 713448108 452 4270 SH SOLE 0 4270 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 277 3250 SH SOLE 0 3250 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 4 122 SH SOLE 0 122 0 0 KIMBERLY CLARK CORP COM Stock 494368103 10 74 SH SOLE 0 74 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 69 1200 SH SOLE 0 1200 0 0 HONEYWELL INTL INC COM Stock 438516106 64 550 SH SOLE 0 550 0 0 FIRSTENERGY CORP COM Stock 337932107 3 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 46 3661 SH SOLE 0 3660 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 109 3200 SH SOLE 0 3200 0 0 BP PLC SPONSORED ADR ADR 055622104 6 164 SH SOLE 0 164 0 0 HOME DEPOT INC COM Stock 437076102 115 900 SH SOLE 0 900 0 0 BAXTER INTL INC COM Stock 071813109 6 133 SH SOLE 0 133 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 5 200 SH SOLE 0 200 0 0 GLU MOBILE INC COM Stock 379890106 22 10200 SH SOLE 0 10200 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 57 800 SH SOLE 0 800 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 6 200 SH SOLE 0 200 0 0 SPDR GOLD SHARES ETF 78463V107 23 181 SH SOLE 0 181 0 0 SOUTHERN CO COM Stock 842587107 54 1000 SH SOLE 0 1000 0 0 GREENE COUNTY BANCORP INC COM Stock 394357107 19 1180 SH SOLE 0 1180 0 0 BECTON DICKINSON & CO COM Stock 075887109 5 30 SH SOLE 0 30 0 0 KEYCORP NEW COM Stock 493267108 21 1860 SH SOLE 0 1860 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 64 1265 SH SOLE 0 1265 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 152 5606 SH SOLE 0 5606 0 0 WHIRLPOOL CORP COM Stock 963320106 16 94 SH SOLE 0 94 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 586 4050 SH SOLE 0 4050 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 977 45890 SH SOLE 0 45890 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2718 33622 SH SOLE 0 33622 0 0 EXELON CORP COM Stock 30161N101 7 200 SH SOLE 0 200 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 16372 183111 SH SOLE 0 183111 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 334 475 SH SOLE 0 475 0 0 COMCAST CORP NEW CL A Stock 20030N101 52 790 SH SOLE 0 790 0 0 WHOLE FOODS MKT INC COM Stock 966837106 22 702 SH SOLE 0 702 0 0 MICROSOFT CORP COM Stock 594918104 262 5118 SH SOLE 0 5118 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 5 100 SH SOLE 0 100 0 0 CVS HEALTH CORP COM Stock 126650100 378 3950 SH SOLE 0 3950 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 94 SH SOLE 0 94 0 0 POTASH CORP SASK INC COM Stock 73755L107 3 200 SH SOLE 0 200 0 0 TEXTRON INC COM Stock 883203101 7 200 SH SOLE 0 200 0 0 BOEING CO COM Stock 097023105 131 1009 SH SOLE 0 1009 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 12 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 50 383 SH SOLE 0 383 0 0 NIKE INC CL B Stock 654106103 21 386 SH SOLE 0 386 0 0 TESLA MTRS INC COM Stock 88160R101 5 25 SH SOLE 0 25 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 23 174 SH SOLE 0 174 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 106 1055 SH SOLE 0 1055 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 122 2397 SH SOLE 0 2397 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 18 130 SH SOLE 0 130 0 0 HARLEY DAVIDSON INC COM Stock 412822108 9 205 SH SOLE 0 205 0 0 AMPHENOL CORP NEW CL A Stock 032095101 34 600 SH SOLE 0 600 0 0 DOLLAR TREE INC COM Stock 256746108 40 428 SH SOLE 0 428 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 113 1400 SH SOLE 0 1400 0 0 GENERAL MTRS CO COM Stock 37045V100 130 4600 SH SOLE 0 4600 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5 180 SH SOLE 0 180 0 0 RITE AID CORP COM Stock 767754104 10 1300 SH SOLE 0 1300 0 0 PRICELINE GRP INC COM NEW Stock 741503403 32 26 SH SOLE 0 26 0 0 SCHWAB U.S. REIT ETF ETF 808524847 17 395 SH SOLE 0 395 0 0 KB HOME COM Stock 48666K109 46 3000 SH SOLE 0 3000 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 915 20573 SH SOLE 0 20573 0 0 PPL CORP COM Stock 69351T106 15 400 SH SOLE 0 400 0 0 PROSHARES RAFI LONG/SHORT ETF 74347X310 8 212 SH SOLE 0 212 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 679 27475 SH SOLE 0 27475 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 0 100 SH SOLE 0 100 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 200 SH SOLE 0 200 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 2 250 SH SOLE 0 250 0 0 SPECTRA ENERGY CORP COM Stock 847560109 4 100 SH SOLE 0 100 0 0 SPIRIT AIRLS INC COM Stock 848577102 36 800 SH SOLE 0 800 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 1 95 SH SOLE 0 95 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 133 1562 SH SOLE 0 1562 0 0 AMC NETWORKS INC CL A Stock 00164V103 8 134 SH SOLE 0 134 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 2 38 SH SOLE 0 38 0 0 NBT BANCORP INC COM Stock 628778102 63 2217 SH SOLE 0 2216 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 71 204 SH SOLE 0 204 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 0 0 SH SOLE 0 0 0 0 FIRST SOLAR INC COM Stock 336433107 1 25 SH SOLE 0 25 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 115 8000 SH SOLE 0 8000 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 23 400 SH SOLE 0 400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 25 600 SH SOLE 0 600 0 0 VISA INC COM CL A Stock 92826C839 59 789 SH SOLE 0 789 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 8 365 SH SOLE 0 365 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 39 3500 SH SOLE 0 3500 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6 67 SH SOLE 0 67 0 0 ENERPLUS CORP COM Stock 292766102 1 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM Stock 718546104 8 100 SH SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 22 195 SH SOLE 0 195 0 0 FACEBOOK INC CL A Stock 30303M102 569 4978 SH SOLE 0 4978 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 159 1848 SH SOLE 0 1848 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 51 1800 SH SOLE 0 1800 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 3 19 SH SOLE 0 19 0 0 CELGENE CORP COM Stock 151020104 291 2946 SH SOLE 0 2946 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 1 7 SH SOLE 0 7 0 0 STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 25 1000 SH SOLE 0 1000 0 0 W P CAREY INC COM REIT 92936U109 139 2000 SH SOLE 0 2000 0 0 MONDELEZ INTL INC CL A Stock 609207105 51 1131 SH SOLE 0 1131 0 0 JOHNSON CTLS INC COM Stock 478366107 15 333 SH SOLE 0 333 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 163 10900 SH SOLE 0 10900 0 0 NOVARTIS AG ADR ADR 66987V109 11 128 SH SOLE 0 128 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 270 21800 SH SOLE 0 21800 0 0 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 351680707 8 355 SH SOLE 0 355 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 80 5000 SH SOLE 0 5000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20 174 SH SOLE 0 174 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7 52 SH SOLE 0 52 0 0 NVIDIA CORP COM Stock 67066G104 5 100 SH SOLE 0 100 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 468 4416 SH SOLE 0 4416 0 0 SILVER WHEATON CORP COM Stock 828336107 3 130 SH SOLE 0 130 0 0 ABBVIE INC COM Stock 00287Y109 102 1650 SH SOLE 0 1650 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 375 5039 SH SOLE 0 5039 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 563 18292 SH SOLE 0 18291 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11 251 SH SOLE 0 251 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7 81 SH SOLE 0 81 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 444 10362 SH SOLE 0 10362 0 0 HARSCO CORP COM Stock 415864107 13 1932 SH SOLE 0 1932 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 113 5900 SH SOLE 0 5900 0 0 ZOETIS INC CL A Stock 98978V103 23 478 SH SOLE 0 478 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 1 200 SH SOLE 0 200 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 17 2658 SH SOLE 0 2658 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 64 3007 SH SOLE 0 3007 0 0 SEASPAN CORP SHS Stock Y75638109 77 5500 SH SOLE 0 5500 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1 12 SH SOLE 0 12 0 0 QUALCOMM INC COM Stock 747525103 13 245 SH SOLE 0 245 0 0 CST BRANDS INC COM Stock 12646R105 0 11 SH SOLE 0 11 0 0 FASTENAL CO COM Stock 311900104 6 136 SH SOLE 0 136 0 0 MCDONALDS CORP COM Stock 580135101 15 125 SH SOLE 0 124 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 372 26900 SH SOLE 0 26900 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 160 6800 SH SOLE 0 6800 0 0 CISCO SYS INC Stock 17275R102 16 550 SH SOLE 0 550 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10230 183665 SH SOLE 0 183665 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 4 94 SH SOLE 0 94 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 143 3190 SH SOLE 0 3190 0 0 VANECK VECTORS URANIUM + NUCLEAR ENERGY ETF ETF 92189F601 18 350 SH SOLE 0 350 0 0 AT&T INC COM Stock 00206R102 705 16317 SH SOLE 0 16317 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 34 709 SH SOLE 0 709 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 72 278 SH SOLE 0 278 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1634 51917 SH SOLE 0 51917 0 0 TIME WARNER INC COM NEW Stock 887317303 33 450 SH SOLE 0 450 0 0 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 19 3088 SH SOLE 0 3088 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3 101 SH SOLE 0 101 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2 63 SH SOLE 0 63 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2 54 SH SOLE 0 54 0 0 POWERSHARES GLOBAL WATER PORTFOLIO ETF 73936T623 11 500 SH SOLE 0 500 0 0 TWITTER INC COM Stock 90184L102 51 3000 SH SOLE 0 3000 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 50 1204 SH SOLE 0 1204 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 21 100 SH SOLE 0 100 0 0 CIGNA CORPORATION COM Stock 125509109 0 0 SH SOLE 0 0 0 0 ROSS STORES INC COM Stock 778296103 29 519 SH SOLE 0 519 0 0 WELLS FARGO & CO NEW COM Stock 949746101 76 1611 SH SOLE 0 1611 0 0 ECOLAB INC COM Stock 278865100 40 340 SH SOLE 0 340 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 4 300 SH SOLE 0 300 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 82 2048 SH SOLE 0 2048 0 0 FLIR SYS INC COM Stock 302445101 6 179 SH SOLE 0 179 0 0 E M C CORP Stock 268648102 13 472 SH SOLE 0 472 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 39 267 SH SOLE 0 267 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 55 7000 SH SOLE 0 7000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 589 9482 SH SOLE 0 9481 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 49 436 SH SOLE 0 436 0 0 CHEVRON CORP NEW COM Stock 166764100 1 8 SH SOLE 0 8 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 149 1309 SH SOLE 0 1309 0 0 CONOCOPHILLIPS COM Stock 20825C104 2 50 SH SOLE 0 50 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9786 276756 SH SOLE 0 276756 0 0 DANAHER CORP Stock 235851102 46 452 SH SOLE 0 452 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 21 276 SH SOLE 0 276 0 0 BANK AMER CORP COM Stock 060505104 214 16100 SH SOLE 0 16100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 608 4008 SH SOLE 0 4008 0 0 ORACLE CORP COM Stock 68389X105 33 800 SH SOLE 0 800 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 236 2300 SH SOLE 0 2300 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6202 176038 SH SOLE 0 176038 0 0 TEXAS INSTRS INC COM Stock 882508104 27 426 SH SOLE 0 426 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 302 4225 SH SOLE 0 4225 0 0 PFIZER INC COM Stock 717081103 384 10902 SH SOLE 0 10902 0 0 MORGAN STANLEY COM NEW Stock 617446448 2 60 SH SOLE 0 60 0 0 3M CO COM Stock 88579Y101 69 395 SH SOLE 0 395 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 15 500 SH SOLE 0 500 0 0 HP INC COM Stock 40434L105 4 297 SH SOLE 0 297 0 0 GILEAD SCIENCES INC COM Stock 375558103 90 1080 SH SOLE 0 1080 0 0 CATERPILLAR INC DEL COM Stock 149123101 60 785 SH SOLE 0 785 0 0 BAKER HUGHES INC COM Stock 057224107 7 150 SH SOLE 0 150 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 237 342 SH SOLE 0 342 0 0 AMERICAN EXPRESS CO COM Stock 025816109 13 211 SH SOLE 0 211 0 0 AMGEN INC COM Stock 031162100 27 175 SH SOLE 0 175 0 0 APPLIED MATLS INC COM Stock 038222105 5 199 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 18 350 SH SOLE 0 350 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 4426 77695 SH SOLE 0 77695 0 0 BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 12 2000 SH SOLE 0 2000 0 0 DELCATH SYS INC COM PAR Stock 24661P500 0 125 SH SOLE 0 125 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 74 3000 SH SOLE 0 3000 0 0 JD COM INC SPON ADR CL A ADR 47215P106 2 100 SH SOLE 0 100 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 700 21300 SH SOLE 0 21300 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 256 16300 SH SOLE 0 16300 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 9 500 SH SOLE 0 500 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 92 1104 SH SOLE 0 1104 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 271 5613 SH SOLE 0 5613 0 0 SCANA CORP NEW COM Stock 80589M102 76 1010 SH SOLE 0 1010 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 118 1041 SH SOLE 0 1041 0 0 ISHARES COMMODITY OPTIMIZED TRUST ETF 45032K102 4614 124757 SH SOLE 0 124757 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 14 120 SH SOLE 0 120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 290 3650 SH SOLE 0 3650 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5 100 SH SOLE 0 100 0 0 HALYARD HEALTH INC COM Stock 40650V100 0 9 SH SOLE 0 9 0 0 PLUG POWER INC COM NEW Stock 72919P202 7 3800 SH SOLE 0 3800 0 0 BORGWARNER INC COM Stock 099724106 1 24 SH SOLE 0 24 0 0 COMMUNITY BK SYS INC COM Stock 203607106 2 37 SH SOLE 0 37 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 0 31 SH SOLE 0 31 0 0 PHILIP MORRIS INTL INC Stock 718172109 269 2641 SH SOLE 0 2641 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 3 85 SH SOLE 0 85 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN MLP 864482104 36 1075 SH SOLE 0 1075 0 0 URBAN EDGE PPTYS COM REIT 91704F104 23 777 SH SOLE 0 777 0 0 DOW CHEM CO COM Stock 260543103 47 951 SH SOLE 0 951 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 180 2452 SH SOLE 0 2452 0 0 ALTRIA GROUP INC COM Stock 02209S103 10 139 SH SOLE 0 139 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 5 70 SH SOLE 0 69 0 0 CITIGROUP INC COM NEW Stock 172967424 20 467 SH SOLE 0 467 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 8 314 SH SOLE 0 314 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 4 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 846 9024 SH SOLE 0 9024 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 36 256 SH SOLE 0 256 0 0 LOWES COS INC COM Stock 548661107 51 644 SH SOLE 0 644 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 57 2278 SH SOLE 0 2278 0 0 LINCOLN NATL CORP IND COM Stock 534187109 11 291 SH SOLE 0 291 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 213 3800 SH SOLE 0 3800 0 0 DEERE & CO COM Stock 244199105 102 1260 SH SOLE 0 1260 0 0 VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 57 1860 SH SOLE 0 1860 0 0 CHEMOURS CO COM Stock 163851108 0 52 SH SOLE 0 52 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 3 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 1 38 SH SOLE 0 38 0 0 KRAFT HEINZ CO COM Stock 500754106 2 23 SH SOLE 0 23 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 13 501 SH SOLE 0 501 0 0 BAIDU COM ADR ADR 056752108 99 600 SH SOLE 0 600 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 17 170 SH SOLE 0 170 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 71 2065 SH SOLE 0 2065 0 0 BLACKROCK INC COM Stock 09247X101 2 6 SH SOLE 0 6 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 20 SH SOLE 0 20 0 0 APPLE INC Stock 037833100 483 5048 SH SOLE 0 5047 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 303 7000 SH SOLE 0 7000 0 0 ABBOTT LABS COM Stock 002824100 33 850 SH SOLE 0 850 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 230 2348 SH SOLE 0 2348 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 70 524 SH SOLE 0 524 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1787 30768 SH SOLE 0 30768 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 23 342 SH SOLE 0 342 0 0