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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 (2015Q1)
Portfolio Summary: 332 holdings with a total value of $104,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NETFLIX INC 23 10,000 0.01%
102 BARCLAYS BANK 1,000 10,000 0.01%
103 NOVARTIS A G 109 11,000 0.01%
104 PLUG POWER INC 4,374 11,000 0.01%
105 WESTERN ASSET MTG CAP CORP 700 11,000 0.01%
106 RITE AID CORP 1,300 11,000 0.01%
107 ALTRIA GROUP INC 217 11,000 0.01%
108 LINN ENERGY LLC UNIT LTD LIAB 1,000 11,000 0.01%
109 Con-Way Inc 249 11,000 0.01%
110 ISHARES TR 312 11,000 0.01%
111 CYTEC INDUSTRIES INC 200 11,000 0.01%
112 JUNIPER NETWORKS 535 12,000 0.01%
113 POWERSHARES ETF TR II 500 12,000 0.01%
114 HARLEY DAVIDSON INC 205 12,000 0.01%
115 DirectTV Com 140 12,000 0.01%
116 B/E AEROSPACE INC 191 12,000 0.01%
117 PANERA BREAD CO 73 12,000 0.01%
118 DOMINOS PIZZA INC 125 13,000 0.01%
119 MICHAEL KORS HLDGS LTD 205 13,000 0.01%
120 HERSHEY CO 126 13,000 0.01%
121 VANGUARD INDEX FDS 100 13,000 0.01%
122 KAYNE ANDERSON MDSTM ENERGY FD 400 13,000 0.01%
123 LOEWS CORP 320 13,000 0.01%
124 Linear Technology Corp 280 13,000 0.01%
125 LAUDER ESTEE COS INC 158 13,000 0.01%
126 ISHARES TR 120 14,000 0.01%
127 CISCO SYS INC 500 14,000 0.01%
128 CABOT OIL & GAS CORP 483 14,000 0.01%
129 BLACKROCK INTL GRWTH & INC T 2,000 14,000 0.01%
130 WHOLE FOODS MKT INC 296 15,000 0.01%
131 FASTENAL CO 350 15,000 0.01%
132 KEURIG GREEN MTN INC 135 15,000 0.01%
133 NORDSTROM INC 185 15,000 0.01%
134 URSTADT BIDDLE PPTYS INC CL A 708 16,000 0.02%
135 MONDELEZ INTL INC 434 16,000 0.02%
136 HONEYWELL INTL INC 150 16,000 0.02%
137 ECOLAB INC 144 16,000 0.02%
138 CAMERON INTERNATIONAL COMPANY 363 16,000 0.02%
139 AMC NETWORKS INC CL A 214 16,000 0.02%
140 VMWARE INC 209 17,000 0.02%
141 KANSAS CITY SOUTHERN 169 17,000 0.02%
142 BIOGEN INC 41 17,000 0.02%
143 QUALCOMM INC 245 17,000 0.02%
144 JOHNSON CTLS INTL PLC 333 17,000 0.02%
145 EATON CORP PLC 243 17,000 0.02%
146 HOSPIRA INC. 205 18,000 0.02%
147 POWERSHARES QQQ TRUST 170 18,000 0.02%
148 VANGUARD SCOTTSDALE FDS 296 19,000 0.02%
149 SIRIUS XM HOLDINGS INC 4,936 19,000 0.02%
150 WHIRLPOOL CORP 94 19,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000002, filed 2015.05.04).

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.