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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
201 HONEYWELL INTL INC 150 15,000 0.01%
202 SPDR INDEX SHS FDS 500 15,000 0.01%
203 IDEX CORP 175 14,000 0.01%
204 ISHARES TR 155 14,000 0.01%
205 CLAYMORE EXCHANGE TRD FD TR 365 14,000 0.01%
206 DOMINOS PIZZA INC 125 14,000 0.01%
207 CISCO SYS INC 500 14,000 0.01%
208 ISHARES TR 120 14,000 0.01%
209 NORDSTROM INC 185 14,000 0.01%
210 DirectTV Com 140 13,000 0.01%
211 VANGUARD INDEX FDS 100 13,000 0.01%
212 URSTADT BIDDLE PPTYS INC CL A 708 13,000 0.01%
213 COGNIZANT TECHNOLOGY SOLUTIO 220 13,000 0.01%
214 HARLEY DAVIDSON INC 205 12,000 0.01%
215 LOEWS CORP 320 12,000 0.01%
216 JUNIPER NETWORKS 461 12,000 0.01%
217 KAYNE ANDERSON MDSTM ENERGY FD 400 12,000 0.01%
218 POWERSHARES ETF TR II 500 12,000 0.01%
219 PPL CORP 400 12,000 0.01%
220 BARCLAYS BANK 1,000 12,000 0.01%
221 CYTEC INDUSTRIES INC 200 12,000 0.01%
222 MARATHON OIL CORP 400 11,000 0.01%
223 ALTRIA GROUP INC 217 11,000 0.01%
224 RITE AID CORP 1,300 11,000 0.01%
225 PLUG POWER INC 4,112 10,000 0.01%
226 KANSAS CITY SOUTHERN 110 10,000 0.01%
227 KEURIG GREEN MTN INC 135 10,000 0.01%
228 Con-Way Inc 249 10,000 0.01%
229 UNITED PARCEL SERVICE INC 100 10,000 0.01%
230 WESTERN ASSET MTG CAP CORP 700 10,000 0.01%
231 TOTAL S A 200 10,000 0.01%
232 PVH CORPORATION 81 9,000 0.01%
233 TEXTRON INC 200 9,000 0.01%
234 PRUDENTIAL FINL INC 100 9,000 0.01%
235 Clearbridge Energy MLP Opportunity FD 500 9,000 0.01%
236 BAKER HUGHES INC 150 9,000 0.01%
237 Hewlett Packard Co 297 9,000 0.01%
238 BAXTER INTL INC 133 9,000 0.01%
239 LINN ENERGY LLC UNIT LTD LIAB 1,000 9,000 0.01%
240 PHILLIPS 66 100 8,000 0.01%
241 CORE LABORATORIES N V 70 8,000 0.01%
242 NEUBERGER BERMAN HIGH YIELD 700 8,000 0.01%
243 BHP BILLITON LTD 200 8,000 0.01%
244 ISHARES TR 226 8,000 0.01%
245 ISHARES 146 8,000 0.01%
246 KIMBERLY CLARK CORP 74 8,000 0.01%
247 VANGUARD WORLD FD 96 8,000 0.01%
248 ATWOOD OCEANICS INC 300 8,000 0.01%
249 DUNKIN BRANDS GROUP INC COM 123 7,000 0.01%
250 SOLAREDGE TECHNOLOGIES INC 200 7,000 0.01%
Page 5 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.