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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
201 PFIZER INC 10,902 384 0.38%
202 PHILIP MORRIS INTL INC 2,641 269 0.27%
203 PHILLIPS 66 100 8 0.01%
204 PIMCO DYNAMIC CR INCOME FD 5,900 113 0.11%
205 PLUG POWER INC 3,800 7 0.01%
206 POTASH CORP SASK INC 200 3 0.00%
207 POWERSHARES ETF TR II 3,000 74 0.07%
208 POWERSHARES ETF TR II 500 11 0.01%
209 POWERSHARES ETF TRUST 3,900 92 0.09%
210 POWERSHARES QQQ TRUST 168 18 0.02%
211 PPL CORP 400 15 0.01%
212 PRAXAIR INC 1,610 181 0.18%
213 PRICELINE GRP INC 26 32 0.03%
214 PROCTER AND GAMBLE CO 1,033 87 0.09%
215 PROSHARES TRUST RAFI LONG/SHORT 212 8 0.01%
216 PROSPECT CAPITAL CORPORATION 7,000 55 0.05%
217 PVH CORPORATION 7 1 0.00%
218 QUALCOMM INC 245 13 0.01%
219 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 355 8 0.01%
220 REGENERON PHARMACEUTICALS 204 71 0.07%
221 RITE AID CORP 1,300 10 0.01%
222 RMR GROUP INC 2 0 0.00%
223 ROCKWELL AUTOMATION INC 12 1 0.00%
224 ROSS STORES INC 519 29 0.03%
225 ROYAL DUTCH SHELL PLC 3,800 213 0.21%
226 RYDEX ETF TRUST 350 18 0.02%
227 RYDEX ETF TRUST 127 15 0.01%
228 RYDEX ETF TRUST 77,695 4,426 4.41%
229 SCANA 1,010 76 0.08%
230 SCHWAB CHARLES CORP 501 13 0.01%
231 SCHWAB EMERGING MARKETS EQUITY ETF 45,890 977 0.97%
232 SCHWAB INTERNATIONAL EQUITY ETF 5,606 152 0.15%
233 SCHWAB SHORT-TERM US TREASURY ETF 2,397 122 0.12%
234 SCHWAB U.S. BROAD MARKET ETF 1,265 64 0.06%
235 SCHWAB U.S. REIT ETF 395 17 0.02%
236 SEASPAN CORP SHS 5,500 77 0.08%
237 SELECT SECTOR SPDR TR 800 57 0.06%
238 SEMPRA ENERGY 300 34 0.03%
239 SHIRE PLC 19 3 0.00%
240 SILVER WHEATON CORP 130 3 0.00%
241 SIRIUS XM HOLDINGS INC 1,436 6 0.01%
242 SOUTHERN CO 1,000 54 0.05%
243 SPDR GOLD TR 181 23 0.02%
244 SPDR INDEX SHS FDS 500 15 0.01%
245 SPDR S&P 500 ETF TR 34 7 0.01%
246 SPIRIT AIRLS INC 800 36 0.04%
247 STAPLES INC 128 1 0.00%
248 STARBUCKS CORP 1,831 105 0.10%
249 STATOIL ASA 500 9 0.01%
250 STONEMOR PARTNERS L P 1,000 25 0.02%
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