Chief Compliance Officer

0001633674-15-000001.txt : 20150211 0001633674-15-000001.hdr.sgml : 20150211 20150211162022 ACCESSION NUMBER: 0001633674-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllSquare Wealth Management LLC CENTRAL INDEX KEY: 0001633674 IRS NUMBER: 273195672 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16491 FILM NUMBER: 15599803 BUSINESS ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5184568900 MAIL ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001633674 XXXXXXXX 12-31-2014 12-31-2014 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 02-11-2015 0 326 102417000 false INFORMATION TABLE 2 13F_Holdings_20141231.XML 13F HOLDINGS FILE XML PRUDENTIAL FINL INC Stock 744320102 9 100 SH SOLE 0 100 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 17 4936 SH SOLE 0 4936 0 0 POWERSHARES QQQ TR ETF 73935A104 0 2 SH SOLE 0 2 0 0 STARBUCKS CORP Stock 855244109 76 930 SH SOLE 0 930 0 0 SEADRILL LIMITED SHS Stock G7945E105 12 1000 SH SOLE 0 1000 0 0 TYCO INTL LTD Stock G91442106 66 1500 SH SOLE 0 1500 0 0 ISIS PHARMACEUTICALS INC COM Stock 464330109 6 100 SH SOLE 0 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 151 2000 SH SOLE 0 2000 0 0 ANTHEM INC COM Stock 036752103 26 210 SH SOLE 0 210 0 0 ISHARES GOLD TRUST ETF ETF 464285105 24 2090 SH SOLE 0 2090 0 0 JOHNSON & JOHNSON Stock 478160104 647 6183 SH SOLE 0 6183 0 0 WASTE MANAGEMENT INC Stock 94106L109 79 1545 SH SOLE 0 1545 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 16013 151066 SH SOLE 0 151066 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 100 3900 SH SOLE 0 3900 0 0 COSTCO WHOLESALE CORP Stock 22160K105 34 241 SH SOLE 0 241 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19 488 SH SOLE 0 488 0 0 TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 3 25 SH SOLE 0 25 0 0 PRAXAIR INC Stock 74005P104 190 1469 SH SOLE 0 1469 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 45 587 SH SOLE 0 587 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 7 235 SH SOLE 0 235 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 58 3500 SH SOLE 0 3500 0 0 PROCTER & GAMBLE CO Stock 742718109 121 1328 SH SOLE 0 1328 0 0 COCA COLA CO Stock 191216100 140 3309 SH SOLE 0 3309 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 100 SH SOLE 0 100 0 0 GENERAL MILLS INC Stock 370334104 6 108 SH SOLE 0 108 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 426 11800 SH SOLE 0 11800 0 0 OCCIDENTAL PETE CORP DEL Stock 674599105 26 322 SH SOLE 0 322 0 0 ISHARES NEW YORK AMT-FREE MUNI BOND ETF ETF 464288323 1494 13405 SH SOLE 0 13405 0 0 BB&T CORP Stock 054937107 20 513 SH SOLE 0 513 0 0 UNITED PARCEL SERVICE INC Stock 911312106 11 100 SH SOLE 0 100 0 0 STAPLES INC COM Stock 855030102 2 128 SH SOLE 0 128 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 161 1865 SH SOLE 0 1865 0 0 BIOGEN IDEC INC COM Stock 09062X103 9 26 SH SOLE 0 26 0 0 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 50 1000 SH SOLE 0 1000 0 0 ATWOOD OCEANICS Stock 050095108 9 300 SH SOLE 0 300 0 0 INTEL Stock 458140100 188 5175 SH SOLE 0 5175 0 0 PERRIGO CO PLC SHS Stock G97822103 28 170 SH SOLE 0 170 0 0 CON-WAY INC Stock 205944101 12 249 SH SOLE 0 249 0 0 CLOROX CO DEL Stock 189054109 5 50 SH SOLE 0 50 0 0 NETFLIX INC COM Stock 64110L106 8 23 SH SOLE 0 23 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 158 1523 SH SOLE 0 1523 0 0 PAYCHEX INC Stock 704326107 46 1000 SH SOLE 0 1000 0 0 ISHARES AGGRESSIVE ALLOCATION ETF ETF 464289859 5 118 SH SOLE 0 118 0 0 BE AEROSPACE INC Stock 073302101 11 191 SH SOLE 0 191 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 3 192 SH SOLE 0 192 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 1 95 SH SOLE 0 95 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 120 3001 SH SOLE 0 3001 0 0 NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 9 700 SH SOLE 0 700 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 12 158 SH SOLE 0 158 0 0 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 55 2500 SH SOLE 0 2500 0 0 MERCK & CO INC Stock 58933Y105 304 5352 SH SOLE 0 5352 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 20 185 SH SOLE 0 185 0 0 MASTERCARD INC Stock 57636Q104 86 1000 SH SOLE 0 1000 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 15 708 SH SOLE 0 708 0 0 EMERSON ELECTRIC CO Stock 291011104 6 100 SH SOLE 0 100 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 87 8026 SH SOLE 0 8026 0 0 ISHARES TIPS BOND ETF ETF 464287176 651 5812 SH SOLE 0 5812 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 19 259 SH SOLE 0 258 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 17 316 SH SOLE 0 316 0 0 URSTADT BIDDLE PPTYS INC COM REIT 917286106 4 221 SH SOLE 0 221 0 0 COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 23 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 604 12903 SH SOLE 0 12903 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 426 4470 SH SOLE 0 4470 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 5 51 SH SOLE 0 51 0 0 FEDEX CORP Stock 31428X106 81 464 SH SOLE 0 464 0 0 PEPSICO INC Stock 713448108 166 1756 SH SOLE 0 1755 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 99 1027 SH SOLE 0 1027 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 274 3250 SH SOLE 0 3250 0 0 ISHARES MODERATE ALLOCATION ETF ETF 464289875 11 312 SH SOLE 0 312 0 0 COVIDIEN PLC SHS Stock G2554F113 153 1500 SH SOLE 0 1500 0 0 KIMBERLY CLARK CORP Stock 494368103 9 74 SH SOLE 0 74 0 0 TE CONNECTIVITY LTD Stock H84989104 114 1800 SH SOLE 0 1800 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 698 4650 SH SOLE 0 4650 0 0 HONEYWELL INTL INC Stock 438516106 15 150 SH SOLE 0 150 0 0 FORD MOTOR COMPANY Stock 345370860 59 3783 SH SOLE 0 3783 0 0 BP PLC SPON ADR ADR 055622104 6 164 SH SOLE 0 164 0 0 BAXTER INTL INC Stock 071813109 10 133 SH SOLE 0 133 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 5 200 SH SOLE 0 200 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 46 4094 SH SOLE 0 4094 0 0 GLU MOBILE INC COM Stock 379890106 41 10600 SH SOLE 0 10600 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 442 6457 SH SOLE 0 6457 0 0 BHP BILLITON LTD ADR ADR 088606108 9 200 SH SOLE 0 200 0 0 SPDR GOLD ETF ETF 78463V107 26 227 SH SOLE 0 227 0 0 SOUTHERN CO Stock 842587107 25 500 SH SOLE 0 500 0 0 BECTON DICKINSON & CO Stock 075887109 4 29 SH SOLE 0 29 0 0 KEYCORP NEW Stock 493267108 26 1860 SH SOLE 0 1860 0 0 NORTHSTAR REALTY FINANCE CP REIT 66704R704 10 543 SH SOLE 0 543 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 67 1335 SH SOLE 0 1335 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 249 5071 SH SOLE 0 5071 0 0 WHIRLPOOL CORP Stock 963320106 18 94 SH SOLE 0 94 0 0 LEAPFROG ENTERPRISES INC Stock 52186N106 6 1188 SH SOLE 0 1188 0 0 AON CORP Stock G0408V102 19 200 SH SOLE 0 200 0 0 ENSCO PLC SHS CLASS A Stock G3157S106 90 3000 SH SOLE 0 3000 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3451 43344 SH SOLE 0 43344 0 0 EXELON CORP Stock 30161N101 7 200 SH SOLE 0 200 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 15512 180167 SH SOLE 0 180167 0 0 GOOGLE INC Stock 38259P508 215 406 SH SOLE 0 406 0 0 MADISON SQUARE GARDEN CO CL A Stock 55826P100 8 100 SH SOLE 0 100 0 0 PANERA BREAD CO CL A Stock 69840W108 12 69 SH SOLE 0 69 0 0 COMCAST CORP CL A Stock 20030N101 45 775 SH SOLE 0 775 0 0 WHOLE FOODS MARKET INC Stock 966837106 14 275 SH SOLE 0 275 0 0 MICROSOFT Stock 594918104 71 1537 SH SOLE 0 1537 0 0 VALERO ENERGY CORP Stock 91913Y100 5 100 SH SOLE 0 100 0 0 CVS CORP 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INC Stock 209115104 92 1400 SH SOLE 0 1400 0 0 RITE AID CORP Stock 767754104 10 1300 SH SOLE 0 1300 0 0 PRICELINE GRP INC COM NEW Stock 741503403 21 18 SH SOLE 0 18 0 0 SCHWAB U.S. REIT ETF ETF 808524847 107 2737 SH SOLE 0 2737 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 266 5494 SH SOLE 0 5494 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 4377 146341 SH SOLE 0 146341 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS ADR 74734M109 74 1300 SH SOLE 0 1300 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 27 800 SH SOLE 0 800 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 3 SH SOLE 0 3 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 1 100 SH SOLE 0 100 0 0 AFLAC INC Stock 001055102 58 947 SH SOLE 0 947 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 2 100 SH SOLE 0 100 0 0 SYSCO CORP Stock 871829107 4 109 SH SOLE 0 108 0 0 FUELCELL ENERGY INC COM Stock 35952H106 5 3400 SH SOLE 0 3400 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 3 95 SH SOLE 0 95 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 103 1292 SH SOLE 0 1292 0 0 AMC NETWORKS INC CL A Stock 00164V103 14 214 SH SOLE 0 214 0 0 FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 1 48 SH SOLE 0 48 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 35 335 SH SOLE 0 335 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 5 123 SH SOLE 0 123 0 0 NBT BANCORP INC COM Stock 628778102 56 2129 SH SOLE 0 2128 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 139 340 SH SOLE 0 340 0 0 TRAVELERS COMPANIES INC Stock 89417E109 34 324 SH SOLE 0 323 0 0 FIRST SOLAR INC COM Stock 336433107 1 25 SH SOLE 0 25 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 230 4000 SH SOLE 0 4000 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 18 400 SH SOLE 0 400 0 0 MICHAEL KORS HLDGS LTD SHS Stock G60754101 14 191 SH SOLE 0 191 0 0 ALLERGAN INC Stock 018490102 16 74 SH SOLE 0 74 0 0 VISA INC Stock 92826C839 40 151 SH SOLE 0 151 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 42 2150 SH SOLE 0 2150 0 0 VANGUARD VALUE ETF ETF 922908744 6 67 SH SOLE 0 67 0 0 ENERPLUS CORP Stock 292766102 1 100 SH SOLE 0 100 0 0 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 10 700 SH SOLE 0 700 0 0 FACEBOOK INC CL A Stock 30303M102 251 3220 SH SOLE 0 3220 0 0 KEURIG GREEN MTN INC COM Stock 49271M100 18 135 SH SOLE 0 135 0 0 DUKE ENERGY CORP NEW Stock 26441C204 108 1298 SH SOLE 0 1298 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 217 4050 SH SOLE 0 4050 0 0 CELGENE CORP COM Stock 151020104 349 3118 SH SOLE 0 3118 0 0 BBX CAP CORP CL A PAR $0.01 Stock 05540P100 2 138 SH SOLE 0 138 0 0 DAYSTAR TECHNOLOGIES INC COM PAR $0.01 Stock 23962Q407 0 10 SH SOLE 0 10 0 0 PHILIPS VAN HEUSEN Stock 693656100 10 81 SH SOLE 0 81 0 0 STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 26 1000 SH SOLE 0 1000 0 0 THE ADT CORPORATION COM Stock 00101J106 27 750 SH SOLE 0 750 0 0 KRAFT FOODS GROUP Stock 50076Q106 9 144 SH SOLE 0 144 0 0 MONDELEZ INTL INC COM Stock 609207105 16 434 SH SOLE 0 434 0 0 LINNCO LLC COMSHS 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SH SOLE 0 35 0 0 CHIMERA INVT CORP COM REIT 16934Q109 240 75500 SH SOLE 0 75500 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 5 300 SH SOLE 0 300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 53 657 SH SOLE 0 657 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 276 5913 SH SOLE 0 5913 0 0 HERCULES TECH GROWTH CAP INC COM CEF 427096508 9 600 SH SOLE 0 600 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 72 675 SH SOLE 0 675 0 0 TASER INTL INC COM Stock 87651B104 3 130 SH SOLE 0 130 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 14 120 SH SOLE 0 120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 41 390 SH SOLE 0 390 0 0 HALYARD HEALTH INC Stock 40650V100 0 9 SH SOLE 0 9 0 0 ALTERA CORP Stock 021441100 4 100 SH SOLE 0 100 0 0 PLUG POWER INC COM NEW Stock 72919P202 13 4377 SH SOLE 0 4377 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 4 72 SH SOLE 0 72 0 0 CORE LABORATORIES NV Stock N22717107 5 38 SH SOLE 0 38 0 0 KLX INC COM Stock 482539103 4 95 SH SOLE 0 95 0 0 PHILIP MORRIS INTL INC Stock 718172109 303 3719 SH SOLE 0 3719 0 0 NUCOR CORP Stock 670346105 20 400 SH SOLE 0 400 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 4 85 SH SOLE 0 85 0 0 PRECISION CASTPARTS CORP Stock 740189105 64 264 SH SOLE 0 264 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 9 105 SH SOLE 0 105 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN MLP 864482104 46 1075 SH SOLE 0 1075 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 11 1000 SH SOLE 0 1000 0 0 DOW CHEMICAL CO Stock 260543103 39 851 SH SOLE 0 851 0 0 BRISTOL MYERS SQUIBB Stock 110122108 137 2329 SH SOLE 0 2329 0 0 THOMPSON CREEK METALS CO INC COM Stock 884768102 1 300 SH SOLE 0 300 0 0 ALTRIA GROUP INC Stock 02209S103 11 217 SH SOLE 0 217 0 0 LOEWS CORPORATION Stock 540424108 13 320 SH SOLE 0 320 0 0 CITIGROUP INC Stock 172967424 25 467 SH SOLE 0 467 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 10 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP Stock 30231G102 780 8439 SH SOLE 0 8439 0 0 UNITEDHEALTH GROUP Stock 91324P102 36 356 SH SOLE 0 356 0 0 T ROWE PRICE GROUP INC Stock 74144T108 18 208 SH SOLE 0 208 0 0 LOWES COMPANIES Stock 548661107 42 607 SH SOLE 0 607 0 0 MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 46 1950 SH SOLE 0 1950 0 0 LINCOLN NATIONAL CORP IND Stock 534187109 67 1164 SH SOLE 0 1164 0 0 DEERE & COMPANY Stock 244199105 123 1392 SH SOLE 0 1392 0 0 TRIANGLE CAP CORP COM CEF 895848109 8 400 SH SOLE 0 400 0 0 LORILLARD INC Stock 544147101 280 4444 SH SOLE 0 4444 0 0 AMER INTL GROUP INC Stock 026874784 34 606 SH SOLE 0 606 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 97 2825 SH SOLE 0 2825 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2 81 SH SOLE 0 81 0 0 BAIDU INC SPON ADR REP A ADR 056752108 135 590 SH SOLE 0 590 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 82 1965 SH SOLE 0 1965 0 0 BLACKROCK INC Stock 09247X101 6 18 SH SOLE 0 18 0 0 FRONTIER COMMUNICATIONS Stock 35906A108 1 96 SH SOLE 0 96 0 0 APPLE INC Stock 037833100 544 4929 SH SOLE 0 4929 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 4 100 SH SOLE 0 100 0 0 ABBOTT LABORATORIES Stock 002824100 128 2850 SH SOLE 0 2850 0 0 WALT DISNEY CO Stock 254687106 236 2502 SH SOLE 0 2502 0 0 HOSPIRA INC COM Stock 441060100 13 205 SH SOLE 0 205 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 58 524 SH SOLE 0 524 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2318 38559 SH SOLE 0 38559 0 0 DOMINOS PIZZA INC COM Stock 25754A201 12 125 SH SOLE 0 125 0 0