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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
151 ISHARES TR 3,250 277 0.28%
152 ISHARES TR 51 6 0.01%
153 ISHARES TR 5,930 692 0.69%
154 ISHARES TR 1,562 133 0.13%
155 ISHARES TR 85 3 0.00%
156 ISHARES TR 760 80 0.08%
157 ISHARES TR 52 7 0.01%
158 ISHARES TR 4,416 468 0.47%
159 ISHARES TR 2,065 71 0.07%
160 ISHARES TR 120 14 0.01%
161 ISHARES TR 1,209 105 0.10%
162 ISHARES TR 278 72 0.07%
163 ISHARES TR 5,613 271 0.27%
164 ISHARES TR 100 21 0.02%
165 ISHARES TR 235 6 0.01%
166 ISHARES TR 352 27 0.03%
167 ISHARES TR 2,048 82 0.08%
168 ISHARES TR 436 49 0.05%
169 ISHARES SILVER TR 325 6 0.01%
170 ISHARES MSCI TAIWAN ETF 900 13 0.01%
171 ISHARES INC 251 11 0.01%
172 ISHARES GOLD TRUST 2,402 31 0.03%
173 ISHARES DOW JONES UBS ROLL S 124,757 4,614 4.60%
174 ISHARES 7-10 YEAR TREASURY BOND ETF 1,041 118 0.12%
175 ISHARES 122 4 0.00%
176 ISHARES 118 5 0.00%
177 ISHARES 987 40 0.04%
178 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 27,475 679 0.68%
179 IONIS PHARMACEUTICALS INC 100 2 0.00%
180 INTERNATIONAL GAME TECHNOLOG 2 0 0.00%
181 INTERNATIONAL BUSINESS MACHS 4,008 608 0.61%
182 INTEL CORP 5,125 168 0.17%
183 IDEX CORP 398 33 0.03%
184 HP INC 297 4 0.00%
185 HONEYWELL INTL INC 550 64 0.06%
186 HOME DEPOT INC 900 115 0.11%
187 HEWLETT PACKARD ENTERPRISE C 297 5 0.00%
188 HARLEY DAVIDSON INC 205 9 0.01%
189 HALYARD HEALTH INC 9 0 0.00%
190 GREENE COUNTY BANCORP INC 1,180 19 0.02%
191 GOVERNMENT PPTYS INCOME TR 200 5 0.00%
192 GLU MOBILE INC 10,200 22 0.02%
193 GLAXOSMITHKLINE PLC 7,000 303 0.30%
194 GILEAD SCIENCES INC 1,080 90 0.09%
195 GENERAL MTRS CO 4,600 130 0.13%
196 GENERAL ELECTRIC CO 51,917 1,634 1.63%
197 FUELCELL ENERGY INC 250 2 0.00%
198 FRONTIER COMMUNICATIONS CORP 20 0 0.00%
199 FREEPORT-MCMORAN INC 200 2 0.00%
200 FQF TR 355 8 0.01%
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