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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
51 FUELCELL ENERGY INC COM 3,400 5,000 0.00%
52 ISHARES TR 118 5,000 0.00%
53 CLOROX CO DEL 50 5,000 0.00%
54 APPLIED MATLS INC 199 5,000 0.00%
55 GENESEE AND WYOMING INC INC CL A 56 5,000 0.00%
56 DUNKIN BRANDS GROUP INC COM 123 5,000 0.00%
57 STATOIL ASA 300 5,000 0.00%
58 CORE LABORATORIES N V 38 5,000 0.00%
59 TRANSOCEAN LTD 300 5,000 0.00%
60 VALERO ENERGY CORP NEW 100 5,000 0.00%
61 GOVERNMENT PPTYS INCOME TR 200 5,000 0.00%
62 ISHARES COHEN & STEERS REIT ETF 51 5,000 0.00%
63 FLIR SYS INC 179 6,000 0.01%
64 VANGUARD INDEX FDS 67 6,000 0.01%
65 BLACKROCK INC 18 6,000 0.01%
66 EMERSON ELEC CO 100 6,000 0.01%
67 LEAPFROG ENTERPRISES INC 1,188 6,000 0.01%
68 ISHARES TR 52 6,000 0.01%
69 IONIS PHARMACEUTICAL 100 6,000 0.01%
70 GENERAL MLS INC 108 6,000 0.01%
71 BP PLC 164 6,000 0.01%
72 EXELON CORP 200 7,000 0.01%
73 ISHARES TR 235 7,000 0.01%
74 FMC TECHNOLOGIES INC 147 7,000 0.01%
75 POWERSHARES ETF TR II 300 7,000 0.01%
76 NETFLIX INC 23 8,000 0.01%
77 TEXTRON INC 200 8,000 0.01%
78 Madison Square Garden 100 8,000 0.01%
79 BAKER HUGHES INC 150 8,000 0.01%
80 GENWORTH FINL INC 940 8,000 0.01%
81 TRIANGLE CAPITAL CORPORATION 400 8,000 0.01%
82 KRAFT HEINZ CO COM 144 9,000 0.01%
83 CYTEC INDUSTRIES INC 200 9,000 0.01%
84 VANGUARD WORLD FD 105 9,000 0.01%
85 NEUBERGER BERMAN HIGH YIELD 700 9,000 0.01%
86 HERCULES CAPITAL INC 600 9,000 0.01%
87 BHP BILLITON LTD 200 9,000 0.01%
88 ATWOOD OCEANICS INC 300 9,000 0.01%
89 KIMBERLY CLARK CORP 74 9,000 0.01%
90 BIOGEN INC 26 9,000 0.01%
91 PRUDENTIAL FINL INC 100 9,000 0.01%
92 TOTAL S A 200 10,000 0.01%
93 NOVARTIS A G 109 10,000 0.01%
94 WESTERN ASSET MTG CAP CORP 700 10,000 0.01%
95 CHESAPEAKE ENERGY CORP 501 10,000 0.01%
96 PVH CORPORATION 81 10,000 0.01%
97 LINN ENERGY LLC UNIT LTD LIAB 1,000 10,000 0.01%
98 RITE AID CORP 1,300 10,000 0.01%
99 3-D SYS CORP DEL 300 10,000 0.01%
100 BAXTER INTL INC 133 10,000 0.01%
Page 2 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.