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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
251 SEADRILL LIMITED 1,000 12 0.01%
252 SEASPAN CORP SHS 4,400 79 0.08%
253 SELECT SECTOR SPDR TR 6,457 442 0.43%
254 SELECT SECTOR SPDR TR 917 73 0.07%
255 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
256 SIRIUS XM HOLDINGS INC 4,936 17 0.02%
257 SOUTHERN CO 500 25 0.02%
258 SPDR GOLD TR 227 26 0.03%
259 SPDR INDEX SHS FDS 1,235 34 0.03%
260 STAPLES INC 128 2 0.00%
261 STARBUCKS CORP 930 76 0.07%
262 STATOIL ASA 300 5 0.00%
263 STONEMOR PARTNERS L P 1,000 26 0.03%
264 SUBURBAN PROPANE PARTNERS LP COM USD1 1,075 46 0.04%
265 SUNTRUST BKS INC 429 18 0.02%
266 SYSCO CORP 109 4 0.00%
267 TASER INTL INC 130 3 0.00%
268 TE CONNECTIVITY LTD 1,800 114 0.11%
269 TEEKAY LNG PARTNERS L P 64 3 0.00%
270 TEXAS INSTRS INC 336 18 0.02%
271 TEXTRON INC 200 8 0.01%
272 THERMO FISHER SCIENTIFIC INC 30 4 0.00%
273 THOMPSON CREEK METALS CO COM 300 1 0.00%
274 TIME INC NEW 56 1 0.00%
275 TIME WARNER INC 450 38 0.04%
276 TOTAL S A 200 10 0.01%
277 TOYOTA MOTOR CORP 25 3 0.00%
278 TRANSOCEAN LTD 300 5 0.00%
279 TRAVELERS COMPANIES INC 324 34 0.03%
280 TRIANGLE CAPITAL CORPORATION 400 8 0.01%
281 TRUSTCO BK CORP N Y 2,964 22 0.02%
282 TYCO INTL PLC SHS 1,500 66 0.06%
283 UNITED FINL BANCORP INC NEW COM 151 2 0.00%
284 UNITED PARCEL SERVICE INC 100 11 0.01%
285 UNITED TECHNOLOGIES CORP 2,800 322 0.31%
286 UNITEDHEALTH GROUP INC 356 36 0.04%
287 UNIVERSAL HLTH SVCS INC 524 58 0.06%
288 URSTADT BIDDLE PPTYS INC CL A 708 15 0.01%
289 Urstadt Biddle PPTYS 221 4 0.00%
290 VALERO ENERGY CORP NEW 100 5 0.00%
291 VANGUARD BD INDEX FDS 2,640 217 0.21%
292 VANGUARD CHARLOTTE FDS 169,235 8,988 8.78%
293 VANGUARD INDEX FDS 100 12 0.01%
294 VANGUARD INDEX FDS 151,066 16,013 15.64%
295 VANGUARD INDEX FDS 67 6 0.01%
296 VANGUARD INDEX FDS 335 35 0.03%
297 VANGUARD INTL EQUITY INDEX F 4,470 426 0.42%
298 VANGUARD INTL EQUITY INDEX F 131,439 5,260 5.14%
299 VANGUARD INTL EQUITY INDEX F 49,269 2,309 2.25%
300 VANGUARD INTL EQUITY INDEX F 38,559 2,318 2.26%
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