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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
201 JOHNSON CTLS INTL PLC 333 13,000 0.01%
202 COGNIZANT TECHNOLOGY SOLUTIO 220 13,000 0.01%
203 VANGUARD BD INDEX FDS 152 12,000 0.01%
204 VANGUARD INDEX FDS 100 12,000 0.01%
205 BLACKROCK INTL GRWTH & INC T 2,000 12,000 0.01%
206 KEURIG GREEN MTN INC 135 12,000 0.01%
207 QUALCOMM INC 245 12,000 0.01%
208 CLAYMORE EXCHANGE TRD FD TR 365 11,000 0.01%
209 RITE AID CORP 1,300 10,000 0.01%
210 ALTRIA GROUP INC 178 10,000 0.01%
211 UNITED PARCEL SERVICE INC 100 10,000 0.01%
212 POWERSHARES ETF TR II 500 10,000 0.01%
213 AMC NETWORKS INC CL A 134 10,000 0.01%
214 NORDSTROM INC 185 9,000 0.01%
215 HARLEY DAVIDSON INC 205 9,000 0.01%
216 KIMBERLY CLARK CORP 74 9,000 0.01%
217 VANGUARD WORLD FD 96 8,000 0.01%
218 TEXTRON INC 200 8,000 0.01%
219 PLUG POWER INC 3,800 8,000 0.01%
220 PHILLIPS 66 100 8,000 0.01%
221 ISHARES TR 226 8,000 0.01%
222 ISHARES TR 87 8,000 0.01%
223 SPDR S&P 500 ETF TR 34 7,000 0.01%
224 FIRSTENERGY CORP 233 7,000 0.01%
225 VALERO ENERGY CORP NEW 100 7,000 0.01%
226 BAKER HUGHES INC 150 7,000 0.01%
227 HERCULES CAPITAL INC 600 7,000 0.01%
228 VANGUARD INDEX FDS 73 6,000 0.01%
229 ISHARES TR 52 6,000 0.01%
230 IONIS PHARMACEUTICALS INC COM 100 6,000 0.01%
231 CLOROX CO DEL 50 6,000 0.01%
232 EXELON CORP 200 6,000 0.01%
233 FASTENAL CO 136 6,000 0.01%
234 CBS CORP NEW 125 6,000 0.01%
235 SIRIUS XM HOLDINGS INC 1,436 6,000 0.01%
236 TESLA INC 25 6,000 0.01%
237 ISHARES MSCI TAIWAN ETF 380 5,000 0.01%
238 CONOCOPHILLIPS 100 5,000 0.01%
239 ISHARES COHEN & STEERS REIT ETF 51 5,000 0.01%
240 BAXTER INTL INC 133 5,000 0.01%
241 BHP BILLITON LTD 200 5,000 0.01%
242 ISHARES TR 235 5,000 0.01%
243 SYSCO CORP 112 5,000 0.01%
244 BECTON DICKINSON & CO 30 5,000 0.01%
245 DOMINION ENERGY INC 68 5,000 0.01%
246 EMERSON ELEC CO 100 5,000 0.01%
247 ISHARES TR 118 5,000 0.01%
248 BP PLC 164 5,000 0.01%
249 LIBERTY MEDIA HOLDING CP INTER A 176 5,000 0.01%
250 HEWLETT PACKARD ENTERPRISE C 297 5,000 0.01%
Page 5 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.