Dark
Light
System
Institutional Investment Manager
AllSquare Wealth Management LLC
AllSquare Wealth Management LLC (CIK: 0001633674) incorporated in New York, located at 200 Great Oaks Blvd, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 326 holdings with a total value of $102,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
2 HALYARD HEALTH INC 9 0 0.00%
3 HUDSON CITY BANCORP INC 1 0 0.00%
4 AMERICAN INTL GROUP INC 3 0 0.00%
5 DAYSTAR TECHNOLOGIES INC COM PAR $0.01 10 0 0.00%
6 DELCATH SYS INC COM NEW 125 0 0.00%
7 POWERSHARES QQQ TRUST 2 0 0.00%
8 CST BRANDS INC 11 0 0.00%
9 Intl Game Technology 12 0 0.00%
10 FIRST SOLAR INC 25 1,000 0.00%
11 MANULIFE FINL CORP 40 1,000 0.00%
12 FRONTIER COMMUNICATIONS CORP 96 1,000 0.00%
13 THOMPSON CREEK METALS CO COM 300 1,000 0.00%
14 FIRST TR EXCHANGE TRADED FD 48 1,000 0.00%
15 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
16 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 1,000 0.00%
17 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
18 FOSTER WHEELER LIMITED 35 1,000 0.00%
19 TIME INC NEW 56 1,000 0.00%
20 ISHARES SILVER TR 95 1,000 0.00%
21 ENERPLUS CORP 100 1,000 0.00%
22 MORGAN STANLEY 60 2,000 0.00%
23 FREEPORT-MCMORAN INC 100 2,000 0.00%
24 STAPLES INC 128 2,000 0.00%
25 ACTIVISION BLIZZARD INC 81 2,000 0.00%
26 JD COM INC 100 2,000 0.00%
27 BBX CAP CORP 138 2,000 0.00%
28 UNITED FINL BANCORP INC NEW COM 151 2,000 0.00%
29 BABCOCK & WILCOX COMPANY 76 2,000 0.00%
30 NVIDIA CORPORATION 100 2,000 0.00%
31 ZOETIS INC 50 2,000 0.00%
32 ABB LTD 90 2,000 0.00%
33 BROOKDALE SR LIVING INC 95 3,000 0.00%
34 VANGUARD WORLD FDS 24 3,000 0.00%
35 TASER INTL INC 130 3,000 0.00%
36 TOYOTA MOTOR CORP 25 3,000 0.00%
37 PEOPLES UNITED FINANCIAL INC 192 3,000 0.00%
38 TEEKAY LNG PARTNERS L P 64 3,000 0.00%
39 THERMO FISHER SCIENTIFIC INC 30 4,000 0.00%
40 Urstadt Biddle PPTYS 221 4,000 0.00%
41 ALTERA CORPORATION 100 4,000 0.00%
42 GIGAMON INC 200 4,000 0.00%
43 GLAXOSMITHKLINE PLC 100 4,000 0.00%
44 BECTON DICKINSON & CO 29 4,000 0.00%
45 ISHARES TR 85 4,000 0.00%
46 POTASH CORP SASK INC 100 4,000 0.00%
47 SYSCO CORP 109 4,000 0.00%
48 BORGWARNER INC 72 4,000 0.00%
49 ROCKWELL AUTOMATION INC 36 4,000 0.00%
50 KLX INC COM 95 4,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000001, filed 2015.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.