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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 (2016Q1)
Portfolio Summary: 313 holdings with a total value of $100,962,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GLU MOBILE INC 10,200 29,000 0.03%
152 ISHARES TR 352 27,000 0.03%
153 AMGEN INC 175 26,000 0.03%
154 ISHARES GOLD TRUST 2,090 25,000 0.02%
155 STONEMOR PARTNERS L P 1,000 24,000 0.02%
156 E M C CORP MASS COM 889 24,000 0.02%
157 TRAVELERS COMPANIES INC 204 24,000 0.02%
158 LINCOLN NATL CORP IND 582 23,000 0.02%
159 FORTUNE BRANDS HOME & SEC IN 400 22,000 0.02%
160 WHOLE FOODS MKT INC 702 22,000 0.02%
161 ISHARES TR 100 21,000 0.02%
162 VANGUARD WORLD FD 174 21,000 0.02%
163 MARSH & MCLENNAN COS INC 342 21,000 0.02%
164 SPDR GOLD TR 181 21,000 0.02%
165 KEYCORP 1,860 21,000 0.02%
166 GREENE COUNTY BANCORP INC 1,180 21,000 0.02%
167 URBAN EDGE PPTYS COM 777 20,000 0.02%
168 ACCENTURE PLC IRELAND 174 20,000 0.02%
169 AMERICAN TOWER CORP NEW 195 20,000 0.02%
170 CIGNA CORPORATION 143 20,000 0.02%
171 CAMERON INTERNATIONAL COMPANY 300 20,000 0.02%
172 CITIGROUPINC 467 19,000 0.02%
173 LAUDER ESTEE COS INC 196 18,000 0.02%
174 RYDEX ETF TRUST 350 18,000 0.02%
175 POWERSHARES QQQ TRUST 168 18,000 0.02%
176 COHEN & STEERS GLOBAL INCORPORATED BLDR 2,000 18,000 0.02%
177 VANGUARD WORLD FDS 130 18,000 0.02%
178 DU PONT E I DE NEMOURS & CO 265 17,000 0.02%
179 BB&T CORP 513 17,000 0.02%
180 VANECK VECTORS ETF TR 350 17,000 0.02%
181 WHIRLPOOL CORP 94 17,000 0.02%
182 HONEYWELL INTL INC 150 17,000 0.02%
183 TRUSTCO BANK CM 2,658 16,000 0.02%
184 BARCLAYS BANK 3,088 16,000 0.02%
185 NOVARTIS A G 205 15,000 0.01%
186 CROWN CASTLE INTL CORP NEW 170 15,000 0.01%
187 PPL CORP 400 15,000 0.01%
188 CERNER CORP 283 15,000 0.01%
189 NIKE INC 240 15,000 0.01%
190 URSTADT BIDDLE PPTYS INC CL A 708 15,000 0.01%
191 RYDEX ETF TRUST 127 15,000 0.01%
192 FIRST TR MORNINGSTAR DIV LEA 563 14,000 0.01%
193 SPDR INDEX SHS FDS 500 14,000 0.01%
194 COGNIZANT TECHNOLOGY SOLUTIO 220 14,000 0.01%
195 ISHARES TR 120 14,000 0.01%
196 CISCO SYS INC 500 14,000 0.01%
197 SCHWAB CHARLES CORP 501 14,000 0.01%
198 QUALCOMM INC 245 13,000 0.01%
199 JOHNSON CTLS INTL PLC 333 13,000 0.01%
200 VANGUARD INDEX FDS 100 12,000 0.01%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000006, filed 2016.05.09).

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.