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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 (2016Q2)
Original 13F HR (0001633674-16-000007) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TRUST 3,900 92 0.09%
102 POWERSHARES ETF TR II 3,000 74 0.07%
103 POTASH CORP SASK INC 200 3 0.00%
104 PLUG POWER INC 3,800 7 0.01%
105 PIMCO DYNMIC CREDIT AND MRT 5,900 113 0.11%
106 PHILLIPS 66 100 8 0.01%
107 PHILIP MORRIS INTL INC 2,641 269 0.27%
108 PFIZER INC 10,902 384 0.38%
109 PERRIGO CO PLC 228 21 0.02%
110 PEPSICO INC 4,270 452 0.45%
111 PEOPLES UNITED FINANCIAL INC 392 6 0.01%
112 PENNANTPARK FLOATING RATE CA 21,800 270 0.27%
113 PAYCHEX INC 100 6 0.01%
114 ORACLE CORP 800 33 0.03%
115 OMEGA HEALTHCARE INVS INC 3,200 109 0.11%
116 NVIDIA CORPORATION 100 5 0.00%
117 NOVARTIS A G 128 11 0.01%
118 NORDIC AMERICAN TANKERS LIMI 100 1 0.00%
119 NIKE INC 386 21 0.02%
120 NEXTERA ENERGY INC 383 50 0.05%
121 NEW YORK CMNTY BANCORP INC 10,900 163 0.16%
122 NEW RESIDENTIAL INVT CORP COM NEW 26,900 372 0.37%
123 NETFLIX INC 461 42 0.04%
124 NBT BANCORP INC COM 2,217 63 0.06%
125 NATIONAL GRID PLC ADR 5,039 375 0.37%
126 MYLAN N V 50 2 0.00%
127 MORGAN STANLEY 60 2 0.00%
128 MONDELEZ INTL INC 1,131 51 0.05%
129 MICROSOFT CORP 5,118 262 0.26%
130 MERCK & CO INC 4,377 252 0.25%
131 MEDTRONIC PLC 1,403 122 0.12%
132 MCDONALDS CORP 125 15 0.01%
133 MASTERCARD INCORPORATED 400 35 0.03%
134 MARSH & MCLENNAN COS INC 342 23 0.02%
135 MANULIFE FINL CORP 40 1 0.00%
136 MAIN STREET CAPITAL CORP 21,300 700 0.70%
137 LOWES COS INC 644 51 0.05%
138 LINCOLN NATL CORP IND 291 11 0.01%
139 LIBERTY INTERACTIVE CORP 176 4 0.00%
140 LAUDER ESTEE COS INC 196 18 0.02%
141 KRAFT HEINZ CO 23 2 0.00%
142 KIMBERLY CLARK CORP 74 10 0.01%
143 KEYCORP NEW 1,860 21 0.02%
144 KB HOME 3,000 46 0.05%
145 JPMORGAN CHASE & CO 9,482 589 0.59%
146 JOHNSON CTLS INTL PLC 333 15 0.01%
147 JOHNSON & JOHNSON 6,420 779 0.78%
148 JD COM INC 100 2 0.00%
149 ISHARES TR NEW YORK MUN ETF 6,584 759 0.76%
150 ISHARES TR 278 72 0.07%
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