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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
301 BORGWARNER INC 24 1,000 0.00%
302 MANULIFE FINL CORP 40 1,000 0.00%
303 ROCKWELL AUTOMATION INC 12 1,000 0.00%
304 FRONTIER COMMUNICATIONS CORP 258 1,000 0.00%
305 ARCONIC INC 100 1,000 0.00%
306 NUVEEN MUN VALUE FD INC 50 1,000 0.00%
307 FIRST SOLAR INC 25 1,000 0.00%
308 DELL TECHNOLOGIES INC 11 1,000 0.00%
309 CHEMOURS CO 52 1,000 0.00%
310 BABCOCK & WILCOX ENTERPRIS INC COM 38 1,000 0.00%
311 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
312 ENERPLUS CORP 100 1,000 0.00%
313 STAPLES INC 128 1,000 0.00%
314 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
315 CST BRANDS INC 11 1,000 0.00%
316 CHEVRON CORP NEW 8 1,000 0.00%
317 CHESAPEAKE ENERGY CORP 200 1,000 0.00%
318 INTERNATIONAL GAME TECHNOLOG 2 0 0.00%
319 FIDELITY 0 0 0.00%
320 DELCATH SYS INC 7 0 0.00%
321 AMEC FOSTER WHEELER PLC 31 0 0.00%
322 HALYARD HEALTH INC 9 0 0.00%
323 RMR GROUP INC 2 0 0.00%
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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.