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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 BUCKEYE PARTNERS L P 1,000 66,000 0.07%
102 UNIVERSAL HLTH SVCS INC 524 63,000 0.06%
103 PRECISION CASTPARTS 264 61,000 0.06%
104 NBT BANCORP INC COM 2,182 61,000 0.06%
105 3M CO 395 60,000 0.06%
106 FEDEX CORP 400 60,000 0.06%
107 VISA INC 753 58,000 0.06%
108 ABBOTT LABS 1,300 58,000 0.06%
109 SCHWAB U.S. BROAD MARKET ETF 1,186 58,000 0.06%
110 EXPRESS SCRIPTS HLDG CO 652 57,000 0.06%
111 NEXTERA ENERGY INC 516 54,000 0.05%
112 CATERPILLAR INC 785 53,000 0.05%
113 WISDOMTREE TR 1,204 52,000 0.05%
114 ISHARES TR 1,321 51,000 0.05%
115 QIHOO 360 TECHNOLOGY CO LTD 700 51,000 0.05%
116 FORD MTR CO DEL 3,646 51,000 0.05%
117 COMCAST CORP NEW 888 50,000 0.05%
118 PROSPECT CAPITAL CORPORATION 7,000 49,000 0.05%
119 TYCO INTL PLC SHS 1,500 48,000 0.05%
120 Van Eck 1,950 47,000 0.05%
121 AFLAC INC 755 45,000 0.05%
122 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 413 44,000 0.04%
123 LOWES COS INC 584 44,000 0.04%
124 VANGUARD WORLD FDS 900 44,000 0.04%
125 DOW CHEM CO 851 44,000 0.04%
126 American Capital Agency 2,500 43,000 0.04%
127 UNITEDHEALTH GROUP INC 356 42,000 0.04%
128 VIPSHOP HLDGS LTD 2,750 42,000 0.04%
129 THERMO FISHER SCIENTIFIC INC 267 38,000 0.04%
130 SOUTHERN CO 800 37,000 0.04%
131 AMERICAN INTL GROUP INC 600 37,000 0.04%
132 ECOLAB INC 323 37,000 0.04%
133 CAPITAL ONE FINL CORP 500 36,000 0.04%
134 BIOGEN INC 116 36,000 0.04%
135 DANAHER CORP DEL 392 36,000 0.04%
136 UNITED CONTL HLDGS INC 600 34,000 0.03%
137 PRICELINE GRP INC 26 33,000 0.03%
138 ORACLE CORP 900 33,000 0.03%
139 PERRIGO CO PLC 228 33,000 0.03%
140 AMERICAN EXPRESS CO 455 32,000 0.03%
141 AMPHENOL CORP NEW 600 31,000 0.03%
142 TIME WARNER INC 450 29,000 0.03%
143 LINCOLN NATL CORP IND 582 29,000 0.03%
144 ANTHEM INC 210 29,000 0.03%
145 AMGEN INC 175 28,000 0.03%
146 IDEX CORP 370 28,000 0.03%
147 SEMPRA ENERGY 300 28,000 0.03%
148 MCDONALDS CORP 227 27,000 0.03%
149 STONEMOR PARTNERS L P 1,000 27,000 0.03%
150 TEXAS INSTRS INC 494 27,000 0.03%
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.