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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 (2015Q2)
Portfolio Summary: 339 holdings with a total value of $107,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL GRID PLC 3,139 203,000 0.19%
52 PEPSICO INC 2,166 202,000 0.19%
53 NEW YORK CMNTY BANCORP INC 10,900 200,000 0.19%
54 ISHARES NASDAQ BIOTECHNOLOGY ETF 365 197,000 0.18%
55 ISHARES TR 1,751 189,000 0.18%
56 BANK AMER CORP 10,950 186,000 0.17%
57 PRAXAIR INC 1,469 176,000 0.16%
58 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,616 176,000 0.16%
59 GLAXOSMITHKLINE PLC 4,000 167,000 0.16%
60 INTEL CORP 5,390 164,000 0.15%
61 BRISTOL MYERS SQUIBB CO 2,444 163,000 0.15%
62 WISDOMTREE TR 3,190 163,000 0.15%
63 BUCKEYE PARTNERS L P 2,000 148,000 0.14%
64 AMERICAN AIRLS GROUP INC 3,650 146,000 0.14%
65 ABBOTT LABS 2,850 140,000 0.13%
66 ISHARES TR 1,318 137,000 0.13%
67 KINDER MORGAN INC DEL 3,550 136,000 0.13%
68 DEERE & CO 1,392 135,000 0.13%
69 WELLS FARGO & CO NEW 2,404 135,000 0.13%
70 COCA COLA CO 3,357 132,000 0.12%
71 REGENERON PHARMACEUTICALS 255 130,000 0.12%
72 BAIDU INC 640 127,000 0.12%
73 ISHARES TR 1,670 126,000 0.12%
74 BOEING CO 847 117,000 0.11%
75 TE CONNECTIVITY LTD 1,800 116,000 0.11%
76 MAGNA INTL INC 2,034 114,000 0.11%
77 CHEVRON CORP NEW 1,124 108,000 0.10%
78 MEDTRONIC PLC 1,434 106,000 0.10%
79 PROCTER AND GAMBLE CO 1,328 104,000 0.10%
80 MASTERCARD INCORPORATED 1,100 103,000 0.10%
81 ISHARES TR 1,209 103,000 0.10%
82 ISHARES 7-10 YEAR TREASURY BOND ETF 970 102,000 0.10%
83 STARBUCKS CORP 1,861 100,000 0.09%
84 VORNADO REALTY 1,055 100,000 0.09%
85 SCHWAB U.S. REIT ETF 2,737 99,000 0.09%
86 VODAFONE GROUP PLC NEW 2,678 98,000 0.09%
87 COLUMBIA PPTY TR INC 4,007 98,000 0.09%
88 POWERSHARES ETF TRUST 3,900 97,000 0.09%
89 DUKE ENERGY CORP NEW 1,298 92,000 0.09%
90 ABBVIE INC 1,350 91,000 0.08%
91 GILEAD SCIENCES INC 764 89,000 0.08%
92 ISHARES TR 2,110 83,000 0.08%
93 CONOCOPHILLIPS 1,350 83,000 0.08%
94 APOLLO COML REAL EST FIN INC 5,000 82,000 0.08%
95 CONSOLIDATED EDISON INC 1,400 81,000 0.08%
96 FEDEX CORP 464 79,000 0.07%
97 PIMCO DYNAMIC CR INCOME FD 3,900 79,000 0.07%
98 SCANA 1,510 76,000 0.07%
99 ANNALY CAP MGMT INC 8,026 74,000 0.07%
100 UNIVERSAL HLTH SVCS INC 524 74,000 0.07%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000003, filed 2015.08.10).

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.