Chief Compliance Officer

0001633674-19-000003.txt : 20190813 0001633674-19-000003.hdr.sgml : 20190813 20190813091256 ACCESSION NUMBER: 0001633674-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018415 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 06-30-2019 06-30-2019 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 08-13-2019 0 474 134170 false INFORMATION TABLE 2 AWM13F20190630.xml AMAZON.COM INC Stock 023135106 538 284 SH SOLE 0 284 0 0 CBS CORP CL B Stock 124857202 6 125 SH SOLE 0 125 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 859 4598 SH SOLE 0 4598 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 54 688 SH SOLE 0 688 0 0 STARBUCKS CORP Stock 855244109 235 2800 SH SOLE 0 2800 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 10 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 6 185 SH SOLE 0 185 0 0 ANTHEM INC COM Stock 036752103 45 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 28 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 34 859 SH SOLE 0 859 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 13 198 SH SOLE 0 198 0 0 MYLAN N V SHS EURO Stock N59465109 2 100 SH SOLE 0 100 0 0 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 15 556 SH SOLE 0 556 0 0 JOHNSON & JOHNSON COM Stock 478160104 891 6400 SH SOLE 0 6400 0 0 WASTE MANAGEMENT INC Stock 94106L109 228 1977 SH SOLE 0 1977 0 0 EDITAS MEDICINE INC COM Stock 28106W103 15 625 SH SOLE 0 625 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 18597 123905 SH SOLE 0 123904 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 208 5834 SH SOLE 0 5834 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 11 96 SH SOLE 0 96 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 149 727 SH SOLE 0 727 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 39 801 SH SOLE 0 801 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 113 1034 SH SOLE 0 1034 0 0 CRH PLC ADR ADR 12626K203 4 131 SH SOLE 0 131 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DELAWARE COM C 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CEF 70806A106 372 32190 SH SOLE 0 32190 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 110 6000 SH SOLE 0 6000 0 0 KINDER MORGAN INC Stock 49456B101 42 2000 SH SOLE 0 2000 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 72 389 SH SOLE 0 389 0 0 KROGER CO COM Stock 501044101 4 200 SH SOLE 0 200 0 0 ENBRIDGE INC COM Stock 29250N105 301 8350 SH SOLE 0 8350 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 23 95 SH SOLE 0 95 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 12 387 SH SOLE 0 387 0 0 NVIDIA CORP Stock 67066G104 32 192 SH SOLE 0 192 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 475 8880 SH SOLE 0 8880 0 0 ABBVIE INC COM Stock 00287Y109 40 550 SH SOLE 0 550 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 211 3973 SH SOLE 0 3973 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 670 10297 SH SOLE 0 10297 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35 672 SH SOLE 0 672 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 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INFR CAP COM REIT 41068X100 239 8497 SH SOLE 0 8497 0 0 T MOBILE US INC COM Stock 872590104 49 660 SH SOLE 0 660 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 4 76 SH SOLE 0 76 0 0 FASTENAL CO Stock 311900104 9 272 SH SOLE 0 272 0 0 MCDONALDS CORP COM Stock 580135101 53 256 SH SOLE 0 256 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 361 23450 SH SOLE 0 23450 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 109 4800 SH SOLE 0 4800 0 0 CITRIX SYS INC COM Stock 177376100 4 40 SH SOLE 0 40 0 0 CISCO SYS INC Stock 17275R102 92 1674 SH SOLE 0 1674 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11025 192406 SH SOLE 0 192406 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 21 368 SH SOLE 0 368 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 146 4031 SH SOLE 0 4031 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 191 6295 SH SOLE 0 6295 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2 48 SH SOLE 0 48 0 0 AUTODESK INC COM Stock 052769106 10 62 SH SOLE 0 62 0 0 CDW CORP COM Stock 12514G108 53 474 SH SOLE 0 474 0 0 VANECK VECTORS URANIUM NUCLEAR ENERGY ETF ETF 92189F601 9 175 SH SOLE 0 175 0 0 AT&T INC COM Stock 00206R102 589 17591 SH SOLE 0 17591 0 0 XILINX INC Stock 983919101 13 110 SH SOLE 0 110 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 62 899 SH SOLE 0 899 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 16 1241 SH SOLE 0 1241 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 102 933 SH SOLE 0 933 0 0 GENERAL ELECTRIC CO COM Stock 369604103 281 26779 SH SOLE 0 26779 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9 100 SH SOLE 0 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 69 575 SH SOLE 0 575 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 107 802 SH SOLE 0 802 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 90 455 SH SOLE 0 455 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 67 2900 SH SOLE 0 2900 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 32 1127 SH SOLE 0 1127 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 32 618 SH SOLE 0 618 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 32 82 SH SOLE 0 82 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1 13 SH SOLE 0 13 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 14 500 SH SOLE 0 500 0 0 TWITTER INC COM Stock 90184L102 105 3000 SH SOLE 0 3000 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 91 1938 SH SOLE 0 1938 0 0 ISHARES S&P 500 INDEX ETF 464287200 246 833 SH SOLE 0 833 0 0 ENI S P A SPONSORED ADR ADR 26874R108 15 444 SH SOLE 0 444 0 0 CIGNA CORP Stock 125523100 8 51 SH SOLE 0 51 0 0 LADDER CAP CORP CL A REIT 505743104 6 333 SH SOLE 0 333 0 0 WELLS FARGO CO NEW COM Stock 949746101 11 239 SH SOLE 0 239 0 0 VMWARE INC CL A CLASS A Stock 928563402 42 249 SH SOLE 0 249 0 0 UNION PACIFIC CORP COM Stock 907818108 31 183 SH SOLE 0 183 0 0 ECOLAB INC COM Stock 278865100 15 76 SH SOLE 0 76 0 0 ISHARES MBS ETF ETF 464288588 63 582 SH SOLE 0 582 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 80 2180 SH SOLE 0 2180 0 0 SALESFORCE COM Stock 79466L302 56 368 SH SOLE 0 368 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 16 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 75 254 SH SOLE 0 254 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 39 6000 SH SOLE 0 6000 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 23 787 SH SOLE 0 787 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 953 8523 SH SOLE 0 8522 0 0 INTL PAPER CO COM Stock 460146103 7 158 SH SOLE 0 158 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 8 SH SOLE 0 8 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 51 900 SH SOLE 0 900 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 3 SH SOLE 0 3 0 0 CHEVRON CORP NEW COM Stock 166764100 262 2106 SH SOLE 0 2106 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 155 1370 SH SOLE 0 1370 0 0 CONOCOPHILLIPS COM Stock 20825C104 34 559 SH SOLE 0 559 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11507 275874 SH SOLE 0 275873 0 0 TJX COS INC NEW COM Stock 872540109 11 200 SH SOLE 0 200 0 0 BANK AMER CORP COM Stock 060505104 439 15128 SH SOLE 0 15128 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 4446 239565 SH SOLE 0 239565 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 3 250 SH SOLE 0 250 0 0 WALMART INC COM Stock 931142103 31 285 SH SOLE 0 285 0 0 INTL BUSINESS MACHINES Stock 459200101 301 2185 SH SOLE 0 2184 0 0 ORACLE CORPORATION Stock 68389X105 94 1643 SH SOLE 0 1643 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 319 2451 SH SOLE 0 2451 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6780 159413 SH SOLE 0 159412 0 0 TEXAS INSTRS INC COM Stock 882508104 12 101 SH SOLE 0 101 0 0 TARGET CORP COM Stock 87612E106 21 239 SH SOLE 0 239 0 0 PFIZER INC COM Stock 717081103 350 8072 SH SOLE 0 8072 0 0 MORGAN STANLEY Stock 617446448 47 1068 SH SOLE 0 1068 0 0 3M CO COM Stock 88579Y101 30 174 SH SOLE 0 174 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 10 335 SH SOLE 0 335 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 15 575 SH SOLE 0 575 0 0 HP INC COM Stock 40434L105 0 0 SH SOLE 0 0 0 0 GILEAD SCIENCES INC Stock 375558103 12 175 SH SOLE 0 175 0 0 CATERPILLAR INC DEL COM Stock 149123101 61 448 SH SOLE 0 448 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 259 240 SH SOLE 0 240 0 0 BEST BUY INC COM Stock 086516101 49 696 SH SOLE 0 696 0 0 AMERICAN EXPRESS CO COM Stock 025816109 51 410 SH SOLE 0 410 0 0 AMGEN INC Stock 031162100 128 693 SH SOLE 0 693 0 0 APPLIED MATLS INC COM Stock 038222105 9 199 SH SOLE 0 199 0 0 ANALOG DEVICES INC COM Stock 032654105 11 100 SH SOLE 0 100 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6 45 SH SOLE 0 45 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 2 151 SH SOLE 0 151 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 47 695 SH SOLE 0 695 0 0 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 4296 68797 SH SOLE 0 68797 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 11 2000 SH SOLE 0 2000 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 287 11500 SH SOLE 0 11500 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 20 335 SH SOLE 0 335 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 921 22400 SH SOLE 0 22400 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 126 1093 SH SOLE 0 1093 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 1 SH SOLE 0 1 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 332 17600 SH SOLE 0 17600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 82 1700 SH SOLE 0 1700 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 130 1128 SH SOLE 0 1128 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 221 3843 SH SOLE 0 3843 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 0 5 SH SOLE 0 5 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 243 2211 SH SOLE 0 2211 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 21 193 SH SOLE 0 193 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 958 15304 SH SOLE 0 15304 0 0 WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 187 4490 SH SOLE 0 4490 0 0 CANOPY GROWTH CORP COM Stock 138035100 182 4500 SH SOLE 0 4500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 418 2465 SH SOLE 0 2465 0 0 INFRACAP ACTIVE MLP ETF ETF 26923G103 15 2700 SH SOLE 0 2700 0 0 AVANOS MED INC COM Stock 05350V106 0 9 SH SOLE 0 9 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 6 57 SH SOLE 0 57 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 79 SH SOLE 0 79 0 0 PLUG PWR INC Stock 72919P202 7 3300 SH SOLE 0 3300 0 0 BORG WARNER AUTOMOTIVE INC 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 DELTA AIR LINES INC DEL COM NEW Stock 247361702 47 826 SH SOLE 0 826 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 14 250 SH SOLE 0 250 0 0 LAM RESEARCH CORP COM Stock 512807108 48 253 SH SOLE 0 253 0 0 FIRST TRUST WATER ETF ETF 33733B100 3 50 SH SOLE 0 50 0 0 NORTHERN OIL & GAS INC NEV COM Stock 665531109 0 117 SH SOLE 0 117 0 0 PHILIP MORRIS INTL INC Stock 718172109 176 2241 SH SOLE 0 2241 0 0 HILL ROM HLDGS INC COM Stock 431475102 44 425 SH SOLE 0 425 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 4 85 SH SOLE 0 85 0 0 QUAKER CHEM CORP COM Stock 747316107 2 10 SH SOLE 0 10 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 102 575 SH SOLE 0 575 0 0 RED HAT INC COM Stock 756577102 9 50 SH SOLE 0 50 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 146 1130 SH SOLE 0 1130 0 0 VANGUARD MEGA CAP ETF ETF 921910873 32 312 SH SOLE 0 312 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 9 352 SH SOLE 0 352 0 0 URBAN EDGE PPTYS COM REIT 91704F104 13 777 SH SOLE 0 777 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3 26 SH SOLE 0 26 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 51 1116 SH SOLE 0 1116 0 0 ALTRIA GROUP INC COM Stock 02209S103 56 1180 SH SOLE 0 1180 0 0 DOMINION RESOURCES INC Stock 25746U109 8 100 SH SOLE 0 100 0 0 CITIGROUP INC Stock 172967424 89 1267 SH SOLE 0 1267 0 0 3D SYSTEMS CORPORATION Stock 88554D205 5 560 SH SOLE 0 560 0 0 EXXON MOBIL CORP COM Stock 30231G102 749 9778 SH SOLE 0 9778 0 0 UNITEDHEALTH GROUP Stock 91324P102 351 1437 SH SOLE 0 1437 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3 32 SH SOLE 0 32 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 48 SH SOLE 0 48 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3 90 SH SOLE 0 90 0 0 LOWES COS INC COM Stock 548661107 9 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 39 785 SH SOLE 0 785 0 0 LINCOLN NATL CORP IND COM Stock 534187109 19 291 SH SOLE 0 291 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 677 10300 SH SOLE 0 10300 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 20 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 225 1360 SH SOLE 0 1360 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 14 425 SH SOLE 0 425 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 26 1571 SH SOLE 0 1571 0 0 RAYONIER INC COM REIT 754907103 0 3 SH SOLE 0 3 0 0 CHEMOURS CO COM Stock 163851108 1 52 SH SOLE 0 52 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 15 615 SH SOLE 0 615 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 0 38 SH SOLE 0 38 0 0 KRAFT HEINZ CO COM Stock 500754106 4 136 SH SOLE 0 136 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 199 1739 SH SOLE 0 1739 0 0 NASDAQ INC COM Stock 631103108 9 92 SH SOLE 0 92 0 0 CHARLES SCHWAB CORP Stock 808513105 14 350 SH SOLE 0 350 0 0 ACTIVISION INC Stock 00507V109 17 355 SH SOLE 0 355 0 0 BAIDU COM ADR ADR 056752108 82 700 SH SOLE 0 700 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 22 170 SH SOLE 0 170 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 4 60 SH SOLE 0 60 0 0 ISHARES FTSE CHINA ETF ETF 464287184 116 2715 SH SOLE 0 2715 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 25 102 SH SOLE 0 102 0 0 BLACKROCK INC Stock 09247X101 17 36 SH SOLE 0 36 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 70 361 SH SOLE 0 361 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 1 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10 151 SH SOLE 0 151 0 0 APPLE INC Stock 037833100 822 4155 SH SOLE 0 4155 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 267 6671 SH SOLE 0 6671 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 765 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 42 503 SH SOLE 0 503 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 190 1358 SH SOLE 0 1358 0 0 UNIVERSAL HLTH SVCS Stock 913903100 191 1463 SH SOLE 0 1463 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1778 23656 SH SOLE 0 23656 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 11 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 121 36004 SH SOLE 0 36004 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 300 SH Call SOLE 0 300 0 0