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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 EXPRESS SCRIPTS HLDG CO 677 57 0.06%
102 EXXON MOBIL CORP 8,439 780 0.76%
103 FACEBOOK INC 3,220 251 0.25%
104 FASTENAL CO 416 20 0.02%
105 FEDEX CORP 464 81 0.08%
106 FIRST SOLAR INC 25 1 0.00%
107 FIRST TR EXCHANGE TRADED FD 48 1 0.00%
108 FLIR SYS INC 179 6 0.01%
109 FMC TECHNOLOGIES INC 147 7 0.01%
110 FORD MTR CO DEL 3,783 59 0.06%
111 FORTUNE BRANDS HOME & SEC IN 400 18 0.02%
112 FOSTER WHEELER LIMITED 35 1 0.00%
113 FREEPORT-MCMORAN INC 100 2 0.00%
114 FRONTIER COMMUNICATIONS CORP 96 1 0.00%
115 FUELCELL ENERGY INC COM NEW 3,400 5 0.00%
116 GENERAL ELECTRIC CO 67,445 1,704 1.66%
117 GENERAL MLS INC 108 6 0.01%
118 GENESEE AND WYOMING INC INC CL A 56 5 0.00%
119 GENWORTH FINL INC 940 8 0.01%
120 GIGAMON INC 200 4 0.00%
121 GILEAD SCIENCES INC 856 81 0.08%
122 GLAXOSMITHKLINE PLC 100 4 0.00%
123 GLU MOBILE INC 10,600 41 0.04%
124 GOOGLE INC 425 224 0.22%
125 GOVERNMENT PPTYS INCOME TR 200 5 0.00%
126 GREENLIGHT CAPITAL RE LTD 700 23 0.02%
127 HALYARD HEALTH INC 9 0 0.00%
128 HARLEY DAVIDSON INC 205 14 0.01%
129 HERCULES CAPITAL INC 600 9 0.01%
130 HONEYWELL INTL INC 150 15 0.01%
131 HOSPIRA INC. 205 13 0.01%
132 HUDSON CITY BANCORP INC 1 0 0.00%
133 Hewlett Packard Co 297 12 0.01%
134 INTEL CORP 5,175 188 0.18%
135 INTERCONTINENTAL EXCHANGE IN 160 35 0.03%
136 INTERNATIONAL BUSINESS MACHS 4,572 734 0.72%
137 IONIS PHARMACEUTICAL 100 6 0.01%
138 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 146,341 4,377 4.27%
139 ISHARES 3,001 120 0.12%
140 ISHARES 118 5 0.00%
141 ISHARES 312 11 0.01%
142 ISHARES 7-10 YEAR TREASURY BOND ETF 675 72 0.07%
143 ISHARES GOLD TRUST 2,090 24 0.02%
144 ISHARES NASDAQ BIOTECHNOLOGY ETF 406 215 0.21%
145 ISHARES SILVER TR 95 1 0.00%
146 ISHARES TR 1,720 190 0.19%
147 ISHARES TR 5,812 651 0.64%
148 ISHARES TR 85 4 0.00%
149 ISHARES TR 715 217 0.21%
150 ISHARES TR 185 20 0.02%
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