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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
151 MCDONALDS CORP 227 27,000 0.03%
152 SUBURBAN PROPANE PARTNERS LP COM USD1 1,075 26,000 0.03%
153 CIGNA CORPORATION 179 26,000 0.03%
154 HERSHEY CO 286 26,000 0.03%
155 Adt Corp 750 25,000 0.03%
156 KEYCORP 1,860 25,000 0.03%
157 GLU MOBILE INC 10,200 25,000 0.03%
158 CITIGROUPINC 467 24,000 0.02%
159 ROSS STORES INC 430 23,000 0.02%
160 CHECK POINT SOFTWARE TECH LT 283 23,000 0.02%
161 VANGUARD WORLD FD 174 23,000 0.02%
162 CAMERON INTERNATIONAL COMPANY 363 23,000 0.02%
163 TRAVELERS COMPANIES INC 204 23,000 0.02%
164 FORTUNE BRANDS HOME & SEC IN 400 22,000 0.02%
165 AON PLC 235 22,000 0.02%
166 WHOLE FOODS MKT INC 645 22,000 0.02%
167 LAUDER ESTEE COS INC 245 22,000 0.02%
168 E M C CORP MASS COM 831 21,000 0.02%
169 MARATHON PETE CORP 400 21,000 0.02%
170 ISHARES GOLD TRUST 2,090 21,000 0.02%
171 SPIRIT AIRLS INC 500 20,000 0.02%
172 COHEN & STEERS GLOBAL INCORPORATED BLDR 2,000 19,000 0.02%
173 BB&T CORP 513 19,000 0.02%
174 POWERSHARES QQQ TRUST 168 19,000 0.02%
175 MONDELEZ INTL INC 434 19,000 0.02%
176 NOVARTIS A G 205 18,000 0.02%
177 NETFLIX INC 161 18,000 0.02%
178 DU PONT E I DE NEMOURS & CO 264 18,000 0.02%
179 ACCENTURE PLC IRELAND 174 18,000 0.02%
180 SPDR GOLD TR 181 18,000 0.02%
181 URBAN EDGE PPTYS COM 777 18,000 0.02%
182 GREENE COUNTY BANCORP INC 590 18,000 0.02%
183 VANGUARD WORLD FDS 130 17,000 0.02%
184 RYDEX ETF TRUST 350 17,000 0.02%
185 CERNER CORP 283 17,000 0.02%
186 HONEYWELL INTL INC 150 16,000 0.02%
187 TRUSTCO BANK CM 2,658 16,000 0.02%
188 BARCLAYS BANK 2,606 16,000 0.02%
189 MARKET VECTORS ETF TR 350 16,000 0.02%
190 NIKE INC 240 15,000 0.02%
191 ENVIRI CORP COM 1,932 15,000 0.02%
192 PPL CORP 400 14,000 0.01%
193 CISCO SYS INC 500 14,000 0.01%
194 WHIRLPOOL CORP 94 14,000 0.01%
195 DOLLAR GEN CORP NEW 200 14,000 0.01%
196 SPDR INDEX SHS FDS 500 14,000 0.01%
197 URSTADT BIDDLE PPTYS INC CL A 708 14,000 0.01%
198 FIRST TR MORNINGSTAR DIV LEA 563 13,000 0.01%
199 SunEdison Inc 2,500 13,000 0.01%
200 ISHARES TR 120 13,000 0.01%
Page 4 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.