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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
151 ISHARES TR 1,027 99 0.10%
152 ISHARES TR 51 5 0.00%
153 ISHARES TR 1,720 190 0.19%
154 ISHARES TR 85 4 0.00%
155 ISHARES TR 5,812 651 0.64%
156 ISHARES TR 1,948 213 0.21%
157 ISHARES TR 185 20 0.02%
158 ISHARES TR 1,523 158 0.15%
159 ISHARES TR 1,798 71 0.07%
160 ISHARES TR 1,865 161 0.16%
161 ISHARES TR 52 6 0.01%
162 ISHARES TR 4,480 471 0.46%
163 ISHARES TR 235 7 0.01%
164 ISHARES TR 587 45 0.04%
165 ISHARES TR 715 217 0.21%
166 ISHARES TR 488 19 0.02%
167 ISHARES TR NEW YORK MUN ETF 13,405 1,494 1.46%
168 Intl Game Technology 12 0 0.00%
169 JD COM INC 100 2 0.00%
170 JOHNSON & JOHNSON 6,183 647 0.63%
171 JPMORGAN CHASE & CO 7,704 482 0.47%
172 JUNIPER NETWORKS INC 535 12 0.01%
173 KANSAS CITY SOUTHERN 160 20 0.02%
174 KAYNE ANDERSON MDSTM ENERGY FD 800 27 0.03%
175 KEURIG GREEN MTN INC 135 18 0.02%
176 KEYCORP NEW 1,860 26 0.03%
177 KIMBERLY CLARK CORP 74 9 0.01%
178 KINDER MORGAN INC DEL 3,150 133 0.13%
179 KLX INC 95 4 0.00%
180 KRAFT HEINZ CO COM 144 9 0.01%
181 LAUDER ESTEE COS INC 158 12 0.01%
182 LEAPFROG ENTERPRISES INC 1,188 6 0.01%
183 LINCOLN NATL CORP IND 1,164 67 0.07%
184 LINN CO LLC 2,300 24 0.02%
185 LINN ENERGY LLC UNIT LTD LIAB 1,000 10 0.01%
186 LOEWS CORP 320 13 0.01%
187 LORILLARD 4,444 280 0.27%
188 LOWES COS INC 607 42 0.04%
189 MADISON SQUARE GARDEN 100 8 0.01%
190 MAGNA INTL INC 1,017 111 0.11%
191 MAIN STREET CAPITAL CORP 25,900 757 0.74%
192 MANULIFE FINL CORP 40 1 0.00%
193 MASTERCARD INCORPORATED 1,000 86 0.08%
194 MCDONALDS CORP 249 23 0.02%
195 MERCK & CO INC 5,352 304 0.30%
196 MICHAEL KORS HLDGS LTD 191 14 0.01%
197 MICROSOFT CORP 1,537 71 0.07%
198 MONDELEZ INTL INC 434 16 0.02%
199 MORGAN STANLEY 60 2 0.00%
200 NATIONAL GRID PLC ADR 3,139 222 0.22%
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