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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
201 NBT BANCORP INC COM 2,129 56 0.05%
202 NETFLIX INC 23 8 0.01%
203 NEUBERGER BERMAN HIGH YIELD 700 9 0.01%
204 NEW YORK CMNTY BANCORP INC 10,600 170 0.17%
205 NEXTERA ENERGY INC 649 69 0.07%
206 NIKE INC 203 20 0.02%
207 NORDIC AMERICAN TANKERS LIMI 100 1 0.00%
208 NORDSTROM INC 174 14 0.01%
209 NORTHSTAR RLTY FIN CORP COM NEW 543 10 0.01%
210 NOVARTIS A G 109 10 0.01%
211 NUCOR CORP 400 20 0.02%
212 NVIDIA CORPORATION 100 2 0.00%
213 OCCIDENTAL PETE CORP DEL 322 26 0.03%
214 ORACLE CORP 1,200 54 0.05%
215 PANERA BREAD CO 69 12 0.01%
216 PAYCHEX INC 1,000 46 0.04%
217 PENNANTPARK FLOATING RATE CA 45,300 622 0.61%
218 PENNANTPARK INVT CORP COM 5,000 48 0.05%
219 PEOPLES UNITED FINANCIAL INC 192 3 0.00%
220 PEPSICO INC 1,756 166 0.16%
221 PERRIGO CO PLC 170 28 0.03%
222 PFIZER INC 7,602 237 0.23%
223 PHILIP MORRIS INTL INC 3,719 303 0.30%
224 PIMCO DYNMIC CREDIT AND MRT 2,900 60 0.06%
225 PLUG POWER INC 4,377 13 0.01%
226 POTASH CORP SASK INC 100 4 0.00%
227 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 50 0.05%
228 POWERSHARES ETF TRUST 3,900 100 0.10%
229 POWERSHARES QQQ TRUST 2 0 0.00%
230 POWERSHS GLOBAL WATER 300 7 0.01%
231 PRAXAIR INC 1,469 190 0.19%
232 PRECISION CASTPARTS 264 64 0.06%
233 PRICE T ROWE GROUP INC 208 18 0.02%
234 PRICELINE GRP INC 18 21 0.02%
235 PROCTER AND GAMBLE CO 1,328 121 0.12%
236 PROSPECT CAPITAL CORPORATION 7,000 58 0.06%
237 PRUDENTIAL FINL INC 100 9 0.01%
238 PVH CORPORATION 81 10 0.01%
239 QIHOO 360 TECHNOLOGY CO LTD 1,300 74 0.07%
240 QUALCOMM INC 1,023 76 0.07%
241 REGENERON PHARMACEUTICALS 340 139 0.14%
242 RITE AID CORP 1,300 10 0.01%
243 ROCKWELL AUTOMATION INC 36 4 0.00%
244 ROSS STORES INC 226 21 0.02%
245 RYDEX ETF TRUST 350 19 0.02%
246 RYDEX ETF TRUST 81,913 5,206 5.08%
247 SCHWAB SHORT-TERM US TREASURY ETF 12,856 650 0.63%
248 SCHWAB U.S. BROAD MARKET ETF 1,335 67 0.07%
249 SCHWAB U.S. LARGE-CAP ETF 5,071 249 0.24%
250 SCHWAB U.S. REIT ETF 2,737 107 0.10%
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