Allsquare Wealth Management Llc (1633674) Portfolio


Number of Companies: 186
Inflow: $879 K
Outflow: $-823 K
Net Flow: $56 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
317 25 Omega Healthcare Investors (OHI) Reit 3,200 New Holding 3,200 $35.29 $112 $112
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,181 Added More 1,400 $59.22 $82 $602
2950 8 General Motors Co (GM) Automobiles 3,950 Added More 1,850 $31.43 $58 $124
3059 25 Pepsico Inc (PEP) Beverages 5,114 Added More 500 $102.48 $51 $524
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,791 Added More 926 $55.23 $51 $209
467 2 Kb Home (KBH) Homebuilders 3,000 New Holding 3,000 $14.28 $42 $42
3021 55 Celgene Corp (CELG) Biotech 3,368 Added More 350 $100.08 $35 $337
2984 25 Netflix Inc (NFLX) Internet Media 461 Added More 300 $102.23 $30 $47
3016 38 Starbucks Corp (SBUX) Restaurants 1,831 Added More 500 $59.70 $29 $109
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,131 Added More 697 $40.11 $27 $45
3070 18 Home Depot Inc (HD) Home Products Stores 900 Added More 200 $133.42 $26 $120
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,046 Added More 200 $126.94 $25 $132
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,848 Added More 300 $80.68 $24 $149
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,382 Added More 233 $103.73 $24 $454
3074 26 Facebook Inc-A (FB) Internet Media 5,578 Added More 200 $114.09 $22 $636
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,173 Added More 264 $83.58 $22 $766
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 342 New Holding 342 $60.79 $20 $20
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,736 Added More 415 $48.36 $20 $132
2989 128 American Tower Corp (AMT) Reit 195 New Holding 195 $102.37 $19 $19
2595 9 Spirit Airlines Inc (SAVE) Airlines 800 Added More 300 $47.98 $14 $38
315 3 National Grid Plc (NGG) Utility Networks 5,339 Added More 200 $71.41 $14 $381
2779 8 Schwab Charles Corp (SCHW) Wealth Management 501 New Holding 501 $28.02 $14 $14
2778 11 Bank Of America Corp (BAC) Diversified Banks 13,800 Added More 950 $13.52 $12 $186
3051 57 Gilead Sciences Inc (GILD) Biotech 980 Added More 134 $91.86 $12 $90
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,874 Added More 200 $54.08 $10 $804
2850 27 Southern Cothe (SO) Integrated Utilities 1,000 Added More 200 $51.73 $10 $51
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,600 Added More 100 $100.09 $10 $260
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 3,500 Added More 750 $12.88 $9 $45
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 519 Added More 89 $57.90 $5 $30
3071 42 Intl Business Machines Corp (IBM) It Services 4,003 Added More 31 $151.44 $4 $606
3053 58 Biogen Inc (BIIB) Biotech 134 Added More 18 $260.32 $4 $34
3005 17 Lowes Cos Inc (LOW) Home Products Stores 644 Added More 60 $75.75 $4 $48
2170 240 Peoples United Financial (PBCT) Banks 392 Added More 200 $15.93 $3 $6
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 100 New Holding 100 $30.60 $3 $3
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 789 Added More 36 $76.48 $2 $60
3062 63 Atandt Inc (T) Telecom Carriers 16,317 Added More 60 $39.16 $2 $639
1898 7 Idex Corp (IEX) Flow Control Equipment 398 Added More 28 $82.87 $2 $32
2951 12 Ecolab Inc (ECL) Other Commercial Services 340 Added More 17 $111.51 $1 $37
3000 32 American Express Co (AXP) Consumer Finance 484 Added More 29 $61.40 $1 $29
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 525 Added More 31 $57.41 $1 $30
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 702 Added More 57 $31.11 $1 $21
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 889 Added More 58 $26.65 $1 $23
2075 232 N B T Bancorp Inc (NBTB) Banks 2,200 Added More 18 $26.95 $0 $59
2927 6 Ford Motor Co (F) Automobiles 3,657 Added More 11 $13.50 $0 $49
2956 32 Dominion Resources Incva (D) Integrated Utilities 69 Added More 1 $75.12 $0 $5
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 265 Added More 1 $63.32 $0 $16
2868 6 Sysco Corp (SYY) Food Products Wholesalers 113 Added More 1 $46.73 $0 $5
878 56 Urstadt Biddle - Class A (UBA) Reit 708 No Change 0 $20.95 $0 $14
1248 67 Urstadt Biddle Properties (UBP) Reit 221 No Change 0 $18.07 $0 $3
2068 86 Wp Carey Inc (WPC) Reit 1,800 No Change 0 $62.24 $0 $112
3040 9 Abbvie Inc (ABBV) Large Pharma 1,700 No Change 0 $57.11 $0 $97
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 199 No Change 0 $21.18 $0 $4
3066 59 Amgen Inc (AMGN) Biotech 175 No Change 0 $149.92 $0 $26
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 200 No Change 0 $25.90 $0 $5
3011 13 Citigroup Inc (C) Diversified Banks 467 No Change 0 $41.75 $0 $19
2072 231 Community Bank System Inc (CBU) Banks 37 No Change 0 $38.20 $0 $1
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 500 No Change 0 $28.46 $0 $14
3061 12 Chevron Corp (CVX) Integrated Oils 16 No Change 0 $95.40 $0 $1
3018 33 Danaher Corp (DHR) Life Science Equipment 392 No Change 0 $94.86 $0 $37
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 25 No Change 0 $68.47 $0 $1
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 150 No Change 0 $112.05 $0 $16
111 1 Johnson Controls Inc (JCI) Auto Parts 333 No Change 0 $38.97 $0 $12
2867 22 Manulife Financial Corp (MFC) Life Insurance 40 No Change 0 $14.13 $0 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 100 No Change 0 $14.09 $0 $1
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,300 No Change 0 $8.15 $0 $10
2957 43 Sempra Energy (SRE) Utility Networks 300 No Change 0 $104.05 $0 $31
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,300 No Change 0 $41.83 $0 $54
2847 21 Aflac Inc (AFL) Life Insurance 755 No Change 0 $63.13 $0 $47
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 2,500 No Change 0 $18.62 $0 $46
370 4 Baxter International Inc (BAX) Health Care Supplies 133 No Change 0 $41.08 $0 $5
150 7 Cerner Corp (CERN) Application Software 283 No Change 0 $52.95 $0 $14
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 136 No Change 0 $49.00 $0 $6
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 200 No Change 0 $10.34 $0 $2
69 1 Flir Systems Inc (FLIR) Other Hardware 179 No Change 0 $32.95 $0 $5
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 243 No Change 0 $4.12 $0 $1
80 1 Accenture Plc-Cl A (ACN) It Services 174 No Change 0 $115.40 $0 $20
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 5,000 No Change 0 $16.29 $0 $81
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,452 No Change 0 $63.88 $0 $156
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 785 No Change 0 $76.54 $0 $60
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 125 No Change 0 $55.09 $0 $6
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 220 No Change 0 $62.70 $0 $13
2806 7 Deere And Co (DE) Agricultural Machinery 1,326 No Change 0 $76.98 $0 $102
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 400 No Change 0 $56.04 $0 $22
571 22 Glu Mobile Inc (GLUU) Application Software 10,200 No Change 0 $2.82 $0 $28
1901 78 Government Properties Income (GOV) Reit 200 No Change 0 $17.85 $0 $3
2401 4 Harley-Davidson Inc (HOG) Automobiles 205 No Change 0 $51.33 $0 $10
175 2 3m Co (MMM) Containers And Packaging 395 No Change 0 $166.63 $0 $65
696 51 New York Community Bancorp (NYCB) Banks 10,900 No Change 0 $15.90 $0 $173
480 3 Phillips 66 (PSX) Refining And Marketing 100 No Change 0 $86.58 $0 $8
2942 7 Tesla Motors Inc (TSLA) Automobiles 25 No Change 0 $229.77 $0 $5
2919 19 Universal Health Services-B (UHS) Health Care Facilities 524 No Change 0 $124.72 $0 $65
2810 85 Activision Blizzard Inc (ATVI) Application Software 82 No Change 0 $33.84 $0 $2
2013 2 Acco Brands Corp (ACCO) Office Supplies 94 No Change 0 $8.98 $0 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 100 No Change 0 $54.38 $0 $5
3025 1 Fedex Corp (FDX) Courier Services 400 No Change 0 $162.72 $0 $65
2846 20 Lincoln National Corp (LNC) Life Insurance 582 No Change 0 $39.20 $0 $22
3022 6 Altria Group Inc (MO) Tobacco 178 No Change 0 $62.66 $0 $11
2894 15 Morgan Stanley (MS) Institutional Brokerage 60 No Change 0 $25.01 $0 $1
3077 22 Procter And Gamble Cothe (PG) Household Products 1,083 No Change 0 $82.30 $0 $89
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 245 No Change 0 $51.13 $0 $12
3024 13 Time Warner Inc (TWX) Entertainment Content 450 No Change 0 $72.55 $0 $32
2881 6 Waste Management Inc (WM) Waste Management 1,545 No Change 0 $59.00 $0 $91
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 134 No Change 0 $64.94 $0 $8
3060 21 Blackrock Inc (BLK) Investment Management 12 No Change 0 $340.57 $0 $4
2419 22 Borgwarner Inc (BWA) Auto Parts 48 No Change 0 $38.40 $0 $1
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 888 No Change 0 $61.08 $0 $54
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 851 No Change 0 $50.86 $0 $43
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 100 No Change 0 $35.63 $0 $3
2741 39 Ppl Corp (PPL) Utility Networks 400 No Change 0 $38.07 $0 $15
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 7 No Change 0 $99.05 $0 $0
3036 50 American International Group (AIG) P And C Insurance 600 No Change 0 $54.04 $0 $32
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 100 No Change 0 $3.75 $0 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 150 No Change 0 $43.83 $0 $6
2886 77 Conocophillips (COP) Exploration And Production 100 No Change 0 $40.27 $0 $4
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,400 No Change 0 $76.62 $0 $107
200 13 Enerplus Corp (ERF) Exploration And Production 100 No Change 0 $3.93 $0 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 200 No Change 0 $35.86 $0 $7
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 240 No Change 0 $61.47 $0 $14
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 26 No Change 0 $1288.95 $0 $33
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 200 No Change 0 $17.02 $0 $3
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 204 No Change 0 $116.70 $0 $23
2906 16 Valero Energy Corp (VLO) Refining And Marketing 100 No Change 0 $64.13 $0 $6
2341 4 Abb Ltd (ABB) Electrical Power Equipment 90 No Change 0 $19.42 $0 $1
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 300 No Change 0 $9.17 $0 $2
176 9 Bbandt Corp (BBT) Banks 513 No Change 0 $33.27 $0 $17
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 30 No Change 0 $151.82 $0 $4
2373 6 3d Systems Corp (DDD) Other Hardware 300 No Change 0 $15.47 $0 $4
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 38 No Change 0 $47.16 $0 $1
75 2 Keycorp (KEY) Banks 1,860 No Change 0 $11.04 $0 $20
3068 39 Mcdonalds Corp (MCD) Restaurants 227 No Change 0 $125.68 $0 $28
49 1 Novartis Ag (NVS) Large Pharma 205 No Change 0 $72.44 $0 $14
3065 7 Philip Morris International (PM) Tobacco 2,680 No Change 0 $98.11 $0 $262
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 128 No Change 0 $11.03 $0 $1
932 7 Stone India Ltd (STON) 1,000 No Change 0 $24.40 $0 $24
1710 199 Trustco Bank Corp Ny (TRST) Banks 2,658 No Change 0 $6.06 $0 $16
2701 17 Whirlpool Corp (WHR) Home Improvement 94 No Change 0 $180.33 $0 $16
236 1 Alcoa Inc (AA) Base Metals 100 No Change 0 $9.58 $0 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 600 No Change 0 $57.82 $0 $34
1433 13 Bbx Capital Corp-A (BBX) Real Estate Owners And Developers 138 No Change 0 $15.96 $0 $2
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 95 No Change 0 $15.88 $0 $1
2914 19 Clorox Company (CLX) Household Products 50 No Change 0 $126.05 $0 $6
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 49 No Change 0 $5.59 $0 $0
888 1 Harsco Corp (HSC) Mining Services 1,932 No Change 0 $5.45 $0 $10
3030 69 Intel Corp (INTC) Semiconductor Devices 5,150 No Change 0 $32.34 $0 $166
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,503 No Change 0 $108.19 $0 $703
3012 21 Kimberly-Clark Corp (KMB) Household Products 74 No Change 0 $134.50 $0 $9
2702 6 Paychex Inc (PAYX) Payment And Data Processors 100 No Change 0 $54.00 $0 $5
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,478 No Change 0 $114.44 $0 $169
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 24 No Change 0 $113.75 $0 $2
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 267 No Change 0 $141.58 $0 $37
424 6 Textron Inc (TXT) Aircraft And Parts 200 No Change 0 $36.45 $0 $7
2800 121 Vornado Realty Trust (VNO) Reit 1,055 No Change 0 $94.43 $0 $99
3031 8 Pfizer Inc (PFE) Large Pharma 10,902 No Change 0 $29.63 $0 $323
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 300 No Change 0 $9.14 $0 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 100 No Change 0 $105.47 $0 $10
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -35 $28.62 $-1 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -105 $27.00 $-2 $0
3029 24 Coca-Cola Cothe (KO) Beverages 2,992 Sold Some -76 $46.38 $-3 $138
2976 33 Oracle Corp (ORCL) Infrastructure Software 800 Sold Some -100 $40.91 $-4 $32
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 196 Sold Some -49 $94.30 $-4 $18
79 3 Firstenergy Corp (FE) Integrated Utilities 100 Sold Some -133 $35.97 $-4 $3
2982 9 Cigna Corp (CI) Managed Care 143 Sold Some -36 $137.24 $-4 $19
3079 54 Apple Inc (AAPL) Communications Equipment 5,448 Sold Some -85 $108.98 $-9 $593
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -185 $57.20 $-10 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 213 Sold Some -30 $360.44 $-10 $76
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 478 Sold Some -174 $68.69 $-11 $32
3063 12 Unitedhealth Group Inc (UNH) Managed Care 256 Sold Some -100 $128.89 $-12 $32
2709 23 Scana Corp (SCG) Integrated Utilities 1,310 Sold Some -200 $70.15 $-14 $91
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -400 $37.18 $-14 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -200 $85.59 $-17 $0
629 7 Baidu Inc (BIDU) Internet Media 500 Sold Some -100 $190.88 $-19 $95
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -235 $104.44 $-24 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -283 $87.47 $-24 $0
641 4 Seaspan Corp (SSW) Marine Shipping 5,500 Sold Some -1,400 $18.34 $-25 $100
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -286 $92.08 $-26 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,776 Sold Some -3,250 $10.26 $-33 $49
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -500 $69.30 $-34 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -600 $59.86 $-35 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,200 Sold Some -600 $61.91 $-37 $74
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,750 Sold Some -512 $99.30 $-50 $273
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -700 $75.55 $-52 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 4,377 Sold Some -1,000 $52.91 $-52 $231
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 650 Sold Some -643 $94.50 $-60 $61
3049 6 General Electric Co (GE) Electrical Power Equipment 54,817 Sold Some -1,940 $31.79 $-61 $1,742
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -1,000 $67.94 $-67 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -2,034 $42.95 $-87 $0