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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 FORTUNE BRANDS HOME & SEC IN 400 23 0.02%
202 FORD MTR CO DEL 3,661 46 0.05%
203 FLIR SYS INC 179 6 0.01%
204 FIRSTENERGY CORP 100 3 0.00%
205 FIRST TR MORNINGSTAR DIV LEA 563 15 0.01%
206 FIRST TR INTER DUR PFD IN 6,800 160 0.16%
207 FIRST SOLAR INC 25 1 0.00%
208 FIRST DATA CORP NEW 2,700 30 0.03%
209 FIDELITY 314 8 0.01%
210 FIDELITY 101 3 0.00%
211 FIDELITY 54 2 0.00%
212 FIDELITY 63 2 0.00%
213 FEDEX CORP 400 61 0.06%
214 FASTENAL CO 136 6 0.01%
215 FACEBOOK INC 4,978 569 0.57%
216 EXXON MOBIL CORP 9,024 846 0.84%
217 EXPRESS SCRIPTS HLDG CO 276 21 0.02%
218 EXELON CORP 200 7 0.01%
219 ENVIRI CORP COM 1,932 13 0.01%
220 ENTERPRISE PRODS PARTNERS L 10,800 316 0.31%
221 ENERPLUS CORP 100 1 0.00%
222 ENERGY TRANSFER L P 8,000 115 0.11%
223 EMERSON ELEC CO 100 5 0.00%
224 ECOLAB INC 340 40 0.04%
225 DUNKIN BRANDS GROUP INC COM 38 2 0.00%
226 DUKE ENERGY CORP NEW 1,848 159 0.16%
227 DU PONT E I DE NEMOURS & CO 267 17 0.02%
228 DOW CHEM CO 951 47 0.05%
229 DOMINION ENERGY INC 70 5 0.00%
230 DOLLAR TREE INC 428 40 0.04%
231 DISNEY WALT CO 2,348 230 0.23%
232 DELCATH SYS INC 125 0 0.00%
233 DEERE & CO 1,260 102 0.10%
234 DANAHER CORP DEL 452 46 0.05%
235 CYBERARK SOFTWARE LTD 100 5 0.00%
236 CVS HEALTH CORP 3,950 378 0.38%
237 CTRIP COM INTL LTD 600 25 0.02%
238 CST BRANDS INC 11 0 0.00%
239 CROWN CASTLE INTL CORP NEW 170 17 0.02%
240 CONSOLIDATED EDISON INC 1,400 113 0.11%
241 CONOCOPHILLIPS 50 2 0.00%
242 COMMUNITY BK SYS INC COM 37 2 0.00%
243 COMCAST CORP NEW 790 52 0.05%
244 COLUMBIA PPTY TR INC 3,007 64 0.06%
245 COHEN & STEERS GLOBAL INCORPORATED BLDR 2,000 17 0.02%
246 COGNIZANT TECHNOLOGY SOLUTIO 220 13 0.01%
247 COCA COLA CO 2,993 136 0.14%
248 CLOROX CO DEL 50 7 0.01%
249 CLAYMORE EXCHANGE TRD FD TR 365 8 0.01%
250 CITIGROUP INC 467 20 0.02%
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