Dark
Light
System
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)
Original 13F HR (0001633674-16-000007) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 16,100 214 0.21%
52 ROYAL DUTCH SHELL PLC 3,800 213 0.21%
53 PRAXAIR INC 1,610 181 0.18%
54 BRISTOL MYERS SQUIBB CO 2,452 180 0.18%
55 INTEL CORP 5,125 168 0.17%
56 NEW YORK CMNTY BANCORP INC 10,900 163 0.16%
57 FIRST TR INTER DUR PFD & IN 6,800 160 0.16%
58 DUKE ENERGY CORP NEW 1,848 159 0.16%
59 SCHWAB INTERNATIONAL EQUITY ETF 5,606 152 0.15%
60 ISHARES TR 1,309 149 0.15%
61 WISDOMTREE TR 3,190 143 0.14%
62 W P CAREY INC 2,000 139 0.14%
63 COCA COLA CO 2,993 136 0.14%
64 ISHARES TR 1,562 133 0.13%
65 BOEING CO 1,009 131 0.13%
66 GENERAL MTRS CO 4,600 130 0.13%
67 MEDTRONIC PLC 1,403 122 0.12%
68 SCHWAB SHORT-TERM US TREASURY ETF 2,397 122 0.12%
69 ISHARES 7-10 YEAR TREASURY BOND ETF 1,041 118 0.12%
70 ENERGY TRANSFER L P 8,000 115 0.11%
71 HOME DEPOT INC 900 115 0.11%
72 PIMCO DYNAMIC CR INCOME FD 5,900 113 0.11%
73 CONSOLIDATED EDISON INC 1,400 113 0.11%
74 OMEGA HEALTHCARE INVS INC 3,200 109 0.11%
75 VORNADO REALTY 1,055 106 0.11%
76 ISHARES TR 1,209 105 0.10%
77 STARBUCKS CORP 1,831 105 0.10%
78 ABBVIE INC 1,650 102 0.10%
79 DEERE & CO 1,260 102 0.10%
80 WASTE MGMT INC DEL 1,545 102 0.10%
81 BAIDU INC 600 99 0.10%
82 VANGUARD SPECIALIZED FUNDS 1,104 92 0.09%
83 POWERSHARES ETF TRUST 3,900 92 0.09%
84 GILEAD SCIENCES INC 1,080 90 0.09%
85 PROCTER AND GAMBLE CO 1,033 87 0.09%
86 ISHARES TR 2,048 82 0.08%
87 APOLLO COML REAL EST FIN INC 5,000 80 0.08%
88 ISHARES TR 760 80 0.08%
89 SEASPAN CORP SHS 5,500 77 0.08%
90 WELLS FARGO & CO NEW 1,611 76 0.08%
91 SCANA 1,010 76 0.08%
92 POWERSHARES ETF TR II 3,000 74 0.07%
93 ISHARES TR 278 72 0.07%
94 ISHARES TR 2,065 71 0.07%
95 REGENERON PHARMACEUTICALS 204 71 0.07%
96 UNIVERSAL HLTH SVCS INC 524 70 0.07%
97 3M CO 395 69 0.07%
98 TE CONNECTIVITY LTD 1,200 69 0.07%
99 COLUMBIA PPTY TR INC 3,007 64 0.06%
100 TYCO INTL PLC SHS 1,500 64 0.06%
Page 2 of 7