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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 (2015Q1)
Portfolio Summary: 332 holdings with a total value of $104,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MORGAN STANLEY 60 2,000 0.00%
302 ZOETIS INC 50 2,000 0.00%
303 BABCOCK & WILCOX COMPANY 76 2,000 0.00%
304 Liberty Media Ser A 47 2,000 0.00%
305 ABB LTD 90 2,000 0.00%
306 UNITED FINL BANCORP INC NEW COM 151 2,000 0.00%
307 KRAFT HEINZ CO COM 23 2,000 0.00%
308 TEEKAY LNG PARTNERS L P 65 2,000 0.00%
309 ISHARES SILVER TR 95 2,000 0.00%
310 NVIDIA CORPORATION 100 2,000 0.00%
311 FREEPORT-MCMORAN INC 100 2,000 0.00%
312 STAPLES INC 128 2,000 0.00%
313 DISCOVERY COMMUNICATNS NEW 35 1,000 0.00%
314 ENERPLUS CORP 100 1,000 0.00%
315 FIRST TR EXCHANGE TRADED FD 48 1,000 0.00%
316 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
317 FIRST SOLAR INC 25 1,000 0.00%
318 FRONTIER COMMUNICATIONS CORP 96 1,000 0.00%
319 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
320 TIME INC NEW 56 1,000 0.00%
321 MANULIFE FINL CORP 40 1,000 0.00%
322 HALYARD HEALTH INC 9 0 0.00%
323 DELCATH SYS INC COM NEW 125 0 0.00%
324 CST BRANDS INC 11 0 0.00%
325 HUDSON CITY BANCORP INC 1 0 0.00%
326 THOMPSON CREEK METALS CO COM 300 0 0.00%
327 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
328 AMEC FOSTER WHEELER PLC 31 0 0.00%
329 AMERICAN INTL GROUP INC 3 0 0.00%
330 INTERNATIONAL GAME TECHNOLOG 12 0 0.00%
331 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 0 0.00%
332 DAYSTAR TECHNOLOGIES INC COM PAR $0.01 10 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000002, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.