Dark
Light
System
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
301 ISHARES TR 85 3,000 0.00%
302 TEEKAY LNG PARTNERS L P 66 2,000 0.00%
303 FREEPORT-MCMORAN INC 100 2,000 0.00%
304 ZOETIS INC 50 2,000 0.00%
305 ACTIVISION BLIZZARD INC 82 2,000 0.00%
306 MORGAN STANLEY 60 2,000 0.00%
307 NVIDIA CORPORATION 100 2,000 0.00%
308 BBX CAP CORP 138 2,000 0.00%
309 LEAPFROG ENTERPRISES INC 1,188 2,000 0.00%
310 UNITED FINL BANCORP INC NEW COM 151 2,000 0.00%
311 ISHARES 37 2,000 0.00%
312 LUMEN TECHNOLOGIES INC 71 2,000 0.00%
313 STAPLES INC 128 2,000 0.00%
314 BABCOCK & WILCOX COMPANY 76 2,000 0.00%
315 TOYOTA MOTOR CORP 14 2,000 0.00%
316 ABB LTD 90 2,000 0.00%
317 KRAFT HEINZ CO COM 23 2,000 0.00%
318 DISCOVERY COMMUNICATNS NEW 35 1,000 0.00%
319 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
320 ISHARES RUSSELL 2000 VALUE ETF 8 1,000 0.00%
321 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
322 FIRST SOLAR INC 25 1,000 0.00%
323 TALEN ENERGY CORP COM 49 1,000 0.00%
324 ISHARES SILVER TR 95 1,000 0.00%
325 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 1,000 0.00%
326 FIRST TR EXCHANGE TRADED FD 48 1,000 0.00%
327 FRONTIER COMMUNICATIONS CORP 295 1,000 0.00%
328 ENERPLUS CORP 100 1,000 0.00%
329 MANULIFE FINL CORP 40 1,000 0.00%
330 B/E AEROSPACE INC 0 0 0.00%
331 HALYARD HEALTH INC 9 0 0.00%
332 CST BRANDS INC 11 0 0.00%
333 AMEC FOSTER WHEELER PLC 31 0 0.00%
334 AMERICAN INTL GROUP INC 3 0 0.00%
335 DELCATH SYS INC COM NEW 125 0 0.00%
336 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
337 INTERNATIONAL GAME TECHNOLOG 2 0 0.00%
338 HUDSON CITY BANCORP INC 1 0 0.00%
339 PANERA BREAD CO 0 0 0.00%
Page 7 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.