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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 (2016Q2)
Portfolio Summary: 309 holdings with a total value of $100,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRANSOCEAN LTD 300 4,000 0.00%
52 ATWOOD OCEANICS INC 300 4,000 0.00%
53 ISHARES TR 122 4,000 0.00%
54 HP INC 297 4,000 0.00%
55 3-D SYS CORP DEL 300 4,000 0.00%
56 Spectra Energy Corp Com 100 4,000 0.00%
57 VALERO ENERGY CORP NEW 100 5,000 0.00%
58 HEWLETT PACKARD ENTERPRISE C 297 5,000 0.00%
59 Urstadt Biddle PPTYS 221 5,000 0.00%
60 ISHARES TR 118 5,000 0.00%
61 GOVERNMENT PPTYS INCOME TR 200 5,000 0.00%
62 TESLA INC 25 5,000 0.00%
63 EMERSON ELEC CO 100 5,000 0.00%
64 APPLIED MATLS INC 199 5,000 0.00%
65 CYBERARK SOFTWARE LTD 100 5,000 0.00%
66 VANECK ETF TRUST 180 5,000 0.00%
67 NVIDIA CORPORATION 100 5,000 0.00%
68 DOMINION ENERGY INC 70 5,000 0.00%
69 BECTON DICKINSON & CO 30 5,000 0.00%
70 ISHARES TR 235 6,000 0.01%
71 BHP BILLITON LTD 200 6,000 0.01%
72 ISHARES COHEN & STEERS REIT ETF 51 6,000 0.01%
73 BP PLC 164 6,000 0.01%
74 PEOPLES UNITED FINANCIAL INC 392 6,000 0.01%
75 VANGUARD INDEX FDS 67 6,000 0.01%
76 BAXTER INTL INC 133 6,000 0.01%
77 FASTENAL CO 136 6,000 0.01%
78 PAYCHEX INC 100 6,000 0.01%
79 VANGUARD INDEX FDS 73 6,000 0.01%
80 ISHARES SILVER TR 325 6,000 0.01%
81 SIRIUS XM HOLDINGS INC 1,436 6,000 0.01%
82 FLIR SYS INC 179 6,000 0.01%
83 CLOROX CO DEL 50 7,000 0.01%
84 BAKER HUGHES INC 150 7,000 0.01%
85 EXELON CORP 200 7,000 0.01%
86 TEXTRON INC 200 7,000 0.01%
87 SPDR S&P 500 ETF TR 34 7,000 0.01%
88 ISHARES TR 52 7,000 0.01%
89 VANGUARD BD INDEX FDS 81 7,000 0.01%
90 CBS CORP NEW 125 7,000 0.01%
91 PLUG POWER INC 3,800 7,000 0.01%
92 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 355 8,000 0.01%
93 PROSHARES TRUST RAFI LONG/SHORT 212 8,000 0.01%
94 CLAYMORE EXCHANGE TRD FD TR 365 8,000 0.01%
95 PHILLIPS 66 100 8,000 0.01%
96 AMC NETWORKS INC CL A 134 8,000 0.01%
97 FIDELITY 314 8,000 0.01%
98 HARLEY DAVIDSON INC 205 9,000 0.01%
99 STATOIL ASA 500 9,000 0.01%
100 KIMBERLY CLARK CORP 74 10,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000007, filed 2016.08.16).

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.