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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 (2016Q4)
Portfolio Summary: 357 holdings with a total value of $108,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN PFD INCOME OPPORTUN 5 0 0.00%
2 ALLIANZGI CONV & INCOME FD 8 0 0.00%
3 ALCOA CORP 11 0 0.00%
4 RAYONIER INC 3 0 0.00%
5 HOST HOTELS & RESORTS INC 3 0 0.00%
6 INTERNATIONAL GAME TECHNOLOG 2 0 0.00%
7 FUELCELL ENERGY INC 250 0 0.00%
8 SELECT SECTOR SPDR TR 3 0 0.00%
9 ISHARES INC 9 0 0.00%
10 BAXTER INTL INC 0 0 0.00%
11 HARTFORD FINL SVCS GROUP INC 8 0 0.00%
12 AMEC FOSTER WHEELER PLC 31 0 0.00%
13 VERITIV CORP 5 0 0.00%
14 RMR GROUP INC 2 0 0.00%
15 HALYARD HEALTH INC 9 0 0.00%
16 ADVANSIX INC 22 0 0.00%
17 RAYONIER ADVANCED MATLS INC COM 1 0 0.00%
18 LUMEN TECHNOLOGIES INC 1 0 0.00%
19 DELCATH SYS INC 7 0 0.00%
20 STAPLES INC 128 1,000 0.00%
21 ISHARES MSCI UNITED KINGDOM ETF 38 1,000 0.00%
22 ISHARES 19 1,000 0.00%
23 SELECT SECTOR SPDR TR 20 1,000 0.00%
24 CST BRANDS INC 11 1,000 0.00%
25 ISHARES SILVER TR 95 1,000 0.00%
26 BROOKDALE SR LIVING INC 95 1,000 0.00%
27 FRONTIER COMMUNICATIONS CORP 263 1,000 0.00%
28 DTE ENERGY CO 13 1,000 0.00%
29 WISDOMTREE TR 24 1,000 0.00%
30 SELECT SECTOR SPDR TR 31 1,000 0.00%
31 MANULIFE FINL CORP 40 1,000 0.00%
32 ENERPLUS CORP 100 1,000 0.00%
33 ISHARES U S ETF TR 13 1,000 0.00%
34 CHEMOURS CO 52 1,000 0.00%
35 ARCONIC INC 33 1,000 0.00%
36 DELL TECHNOLOGIES INC 11 1,000 0.00%
37 BABCOCK & WILCOX ENTERPRIS INC COM 38 1,000 0.00%
38 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
39 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
40 CHEVRON CORP NEW 8 1,000 0.00%
41 CHESAPEAKE ENERGY CORP 200 1,000 0.00%
42 BORGWARNER INC 24 1,000 0.00%
43 FIRST SOLAR INC 25 1,000 0.00%
44 BLACKROCK INC 6 2,000 0.00%
45 FIDELITY 63 2,000 0.00%
46 KRAFT HEINZ CO 23 2,000 0.00%
47 VANGUARD WORLD FD 32 2,000 0.00%
48 WISDOMTREE TR 39 2,000 0.00%
49 DUNKIN BRANDS GROUP INC COM 38 2,000 0.00%
50 FIDELITY 54 2,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-17-000001, filed 2017.02.14).

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.