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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 (2015Q4)
Portfolio Summary: 311 holdings with a total value of $99,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RITE AID CORP 1,300 10,000 0.01%
102 AMC NETWORKS INC CL A 134 10,000 0.01%
103 POWERSHARES ETF TR II 500 10,000 0.01%
104 CLAYMORE EXCHANGE TRD FD TR 365 11,000 0.01%
105 VANGUARD BD INDEX FDS 152 12,000 0.01%
106 KEURIG GREEN MTN INC 135 12,000 0.01%
107 QUALCOMM INC 245 12,000 0.01%
108 VANGUARD INDEX FDS 100 12,000 0.01%
109 BLACKROCK INTL GRWTH & INC T 2,000 12,000 0.01%
110 SunEdison Inc 2,500 13,000 0.01%
111 JOHNSON CTLS INTL PLC 333 13,000 0.01%
112 FIRST TR MORNINGSTAR DIV LEA 563 13,000 0.01%
113 ISHARES TR 120 13,000 0.01%
114 COGNIZANT TECHNOLOGY SOLUTIO 220 13,000 0.01%
115 PPL CORP 400 14,000 0.01%
116 SPDR INDEX SHS FDS 500 14,000 0.01%
117 CISCO SYS INC 500 14,000 0.01%
118 URSTADT BIDDLE PPTYS INC CL A 708 14,000 0.01%
119 WHIRLPOOL CORP 94 14,000 0.01%
120 DOLLAR GEN CORP NEW 200 14,000 0.01%
121 ENVIRI CORP COM 1,932 15,000 0.02%
122 NIKE INC 240 15,000 0.02%
123 BARCLAYS BANK 2,606 16,000 0.02%
124 TRUSTCO BANK CM 2,658 16,000 0.02%
125 MARKET VECTORS ETF TR 350 16,000 0.02%
126 HONEYWELL INTL INC 150 16,000 0.02%
127 VANGUARD WORLD FDS 130 17,000 0.02%
128 CERNER CORP 283 17,000 0.02%
129 RYDEX ETF TRUST 350 17,000 0.02%
130 NETFLIX INC 161 18,000 0.02%
131 ACCENTURE PLC IRELAND 174 18,000 0.02%
132 NOVARTIS A G 205 18,000 0.02%
133 GREENE COUNTY BANCORP INC 590 18,000 0.02%
134 URBAN EDGE PPTYS COM 777 18,000 0.02%
135 SPDR GOLD TR 181 18,000 0.02%
136 DU PONT E I DE NEMOURS & CO 264 18,000 0.02%
137 POWERSHARES QQQ TRUST 168 19,000 0.02%
138 COHEN & STEERS GLOBAL INCORPORATED BLDR 2,000 19,000 0.02%
139 MONDELEZ INTL INC 434 19,000 0.02%
140 BB&T CORP 513 19,000 0.02%
141 SPIRIT AIRLS INC 500 20,000 0.02%
142 E M C CORP MASS COM 831 21,000 0.02%
143 MARATHON PETE CORP 400 21,000 0.02%
144 ISHARES GOLD TRUST 2,090 21,000 0.02%
145 AON PLC 235 22,000 0.02%
146 LAUDER ESTEE COS INC 245 22,000 0.02%
147 FORTUNE BRANDS HOME & SEC IN 400 22,000 0.02%
148 WHOLE FOODS MKT INC 645 22,000 0.02%
149 ROSS STORES INC 430 23,000 0.02%
150 CAMERON INTERNATIONAL COMPANY 363 23,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000005, filed 2016.02.17).

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.