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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 (2016Q3)
Portfolio Summary: 323 holdings with a total value of $103,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 2 0 0.00%
2 HALYARD HEALTH INC 9 0 0.00%
3 FIDELITY 0 0 0.00%
4 AMEC FOSTER WHEELER PLC 31 0 0.00%
5 DELCATH SYS INC 7 0 0.00%
6 INTERNATIONAL GAME TECHNOLOG 2 0 0.00%
7 BABCOCK & WILCOX ENTERPRIS INC COM 38 1,000 0.00%
8 NUVEEN MUN VALUE FD INC 50 1,000 0.00%
9 ROCKWELL AUTOMATION INC 12 1,000 0.00%
10 DELL TECHNOLOGIES INC 11 1,000 0.00%
11 FIRST SOLAR INC 25 1,000 0.00%
12 FUELCELL ENERGY INC 250 1,000 0.00%
13 CHEMOURS CO 52 1,000 0.00%
14 MANULIFE FINL CORP 40 1,000 0.00%
15 BORGWARNER INC 24 1,000 0.00%
16 STAPLES INC 128 1,000 0.00%
17 CST BRANDS INC 11 1,000 0.00%
18 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
19 CHEVRON CORP NEW 8 1,000 0.00%
20 FRONTIER COMMUNICATIONS CORP 258 1,000 0.00%
21 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
22 ENERPLUS CORP 100 1,000 0.00%
23 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 1,000 0.00%
24 ARCONIC INC 100 1,000 0.00%
25 CHESAPEAKE ENERGY CORP 200 1,000 0.00%
26 COMMUNITY BK SYS INC COM 37 2,000 0.00%
27 DUNKIN BRANDS GROUP INC COM 38 2,000 0.00%
28 KRAFT HEINZ CO 23 2,000 0.00%
29 FIDELITY 54 2,000 0.00%
30 FREEPORT-MCMORAN INC 200 2,000 0.00%
31 CONOCOPHILLIPS 50 2,000 0.00%
32 MYLAN N V 50 2,000 0.00%
33 MORGAN STANLEY 60 2,000 0.00%
34 BROOKDALE SR LIVING INC 95 2,000 0.00%
35 KIMCO RLTY CORP 75 2,000 0.00%
36 ENERGY TRANSFER PRTNRS L P 50 2,000 0.00%
37 FIDELITY 63 2,000 0.00%
38 BLACKROCK INC 6 2,000 0.00%
39 ABB LTD 90 2,000 0.00%
40 UNITED FINL BANCORP INC NEW COM 151 2,000 0.00%
41 POTASH CORP SASK INC 200 3,000 0.00%
42 FIRSTENERGY CORP 100 3,000 0.00%
43 ATWOOD OCEANICS INC 300 3,000 0.00%
44 TRANSOCEAN LTD 300 3,000 0.00%
45 BWX TECHNOLOGIES INC COM 76 3,000 0.00%
46 JD COM INC 100 3,000 0.00%
47 BBX CAP CORP 138 3,000 0.00%
48 IONIS PHARMACEUTICALS INC COM 100 4,000 0.00%
49 SHIRE PLC 19 4,000 0.00%
50 VANECK ETF TRUST 94 4,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000008, filed 2016.11.15).

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.