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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
251 BECTON DICKINSON & CO 30 5,000 0.00%
252 CYBERARK SOFTWARE LTD 100 4,000 0.00%
253 CONOCOPHILLIPS 100 4,000 0.00%
254 Urstadt Biddle PPTYS 221 4,000 0.00%
255 HP INC 297 4,000 0.00%
256 BLACKROCK INC 12 4,000 0.00%
257 LIBERTY MEDIA HOLDING CP INTER A 176 4,000 0.00%
258 GOVERNMENT PPTYS INCOME TR 200 4,000 0.00%
259 IONIS PHARMACEUTICALS INC COM 100 4,000 0.00%
260 NVIDIA CORPORATION 100 4,000 0.00%
261 APPLIED MATLS INC 199 4,000 0.00%
262 FIRSTENERGY CORP 100 4,000 0.00%
263 ROCKWELL AUTOMATION INC 24 3,000 0.00%
264 POTASH CORP SASK INC 200 3,000 0.00%
265 FIDELITY 101 3,000 0.00%
266 Spectra Energy Corp Com 100 3,000 0.00%
267 TRANSOCEAN LTD 300 3,000 0.00%
268 ACTIVISION BLIZZARD INC 82 3,000 0.00%
269 ATWOOD OCEANICS INC 300 3,000 0.00%
270 BWX TECHNOLOGIES INC COM 76 3,000 0.00%
271 JD COM INC 100 3,000 0.00%
272 ISHARES TR 85 3,000 0.00%
273 ZOETIS INC 50 2,000 0.00%
274 MORGAN STANLEY 60 2,000 0.00%
275 BORGWARNER INC 48 2,000 0.00%
276 CHEVRON CORP NEW 16 2,000 0.00%
277 FIDELITY 54 2,000 0.00%
278 UNITED FINL BANCORP INC NEW COM 151 2,000 0.00%
279 BBX CAP CORP 138 2,000 0.00%
280 DUNKIN BRANDS GROUP INC COM 38 2,000 0.00%
281 FIDELITY 63 2,000 0.00%
282 BROOKDALE SR LIVING INC 95 2,000 0.00%
283 FREEPORT-MCMORAN INC 200 2,000 0.00%
284 FIRST SOLAR INC 25 2,000 0.00%
285 MYLAN N V 50 2,000 0.00%
286 FUELCELL ENERGY INC 250 2,000 0.00%
287 KRAFT HEINZ CO 23 2,000 0.00%
288 ABB LTD 90 2,000 0.00%
289 CHESAPEAKE ENERGY CORP 243 1,000 0.00%
290 COMMUNITY BK SYS INC COM 37 1,000 0.00%
291 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
292 Alcoa 100 1,000 0.00%
293 PVH CORPORATION 7 1,000 0.00%
294 STAPLES INC 128 1,000 0.00%
295 BABCOCK & WILCOX ENTERPRIS INC COM 38 1,000 0.00%
296 ISHARES TR 10 1,000 0.00%
297 FIRST DATA CORP NEW 100 1,000 0.00%
298 ISHARES SILVER TR 95 1,000 0.00%
299 FIDELITY 23 1,000 0.00%
300 SunEdison Inc 2,500 1,000 0.00%
Page 6 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.