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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)
Original 13F HR (0001633674-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES 7-10 YEAR TREASURY BOND ETF 675 72 0.07%
102 CATERPILLAR INC 785 72 0.07%
103 ISHARES TR 1,798 71 0.07%
104 MICROSOFT CORP 1,537 71 0.07%
105 NEXTERA ENERGY INC 649 69 0.07%
106 SCHWAB U.S. BROAD MARKET ETF 1,335 67 0.07%
107 LINCOLN NATL CORP IND 1,164 67 0.07%
108 TYCO INTL PLC SHS 1,500 66 0.06%
109 PRECISION CASTPARTS 264 64 0.06%
110 PIMCO DYNAMIC CR INCOME FD 2,900 60 0.06%
111 FORD MTR CO DEL 3,783 59 0.06%
112 BAYTEX ENERGY CORP 3,500 58 0.06%
113 AFLAC INC 947 58 0.06%
114 UNIVERSAL HLTH SVCS INC 524 58 0.06%
115 PROSPECT CAPITAL CORPORATION 7,000 58 0.06%
116 EXPRESS SCRIPTS HLDG CO 677 57 0.06%
117 NBT BANCORP INC COM 2,129 56 0.05%
118 WISDOMTREE TR 1,204 56 0.05%
119 American Capital Agency 2,500 55 0.05%
120 ORACLE CORP 1,200 54 0.05%
121 VANGUARD SPECIALIZED FUNDS 657 53 0.05%
122 YAHOO INC 1,000 51 0.05%
123 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 50 0.05%
124 PENNANTPARK INVT CORP 5,000 48 0.05%
125 SUBURBAN PROPANE PARTNERS LP COM USD1 1,075 46 0.04%
126 Van Eck 1,950 46 0.04%
127 PAYCHEX INC 1,000 46 0.04%
128 CATCHMARK TIMBER TR INC 4,094 46 0.04%
129 ISHARES TR 587 45 0.04%
130 COMCAST CORP NEW 775 45 0.04%
131 AMERICAN EXPRESS CO 457 43 0.04%
132 LOWES COS INC 607 42 0.04%
133 VIPSHOP HLDGS LTD 2,150 42 0.04%
134 GLU MOBILE INC 10,600 41 0.04%
135 CAPITAL ONE FINL CORP 500 41 0.04%
136 ALIBABA GROUP HLDG LTD 390 41 0.04%
137 VISA INC 151 40 0.04%
138 DOW CHEM CO 851 39 0.04%
139 TIME WARNER INC 450 38 0.04%
140 ENVIRI CORP COM 1,932 36 0.04%
141 UNITEDHEALTH GROUP INC 356 36 0.04%
142 INTERCONTINENTAL EXCHANGE IN 160 35 0.03%
143 VANGUARD INDEX FDS 335 35 0.03%
144 COSTCO WHSL CORP NEW 241 34 0.03%
145 TRAVELERS COMPANIES INC 324 34 0.03%
146 AMERICAN INTL GROUP INC 606 34 0.03%
147 SPDR INDEX SHS FDS 1,235 34 0.03%
148 3M CO 200 33 0.03%
149 DANAHER CORP DEL 371 32 0.03%
150 PERRIGO CO PLC 170 28 0.03%
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