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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)
Original 13F HR (0001633674-16-000007) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB U.S. BROAD MARKET ETF 1,265 64 0.06%
102 HONEYWELL INTL INC 550 64 0.06%
103 NBT BANCORP INC COM 2,217 63 0.06%
104 FEDEX CORP 400 61 0.06%
105 CATERPILLAR INC 785 60 0.06%
106 VISA INC 789 59 0.06%
107 VANECK VECTORS ETF TR 2,278 57 0.06%
108 VODAFONE GROUP PLC NEW 1,860 57 0.06%
109 SELECT SECTOR SPDR TR 800 57 0.06%
110 PROSPECT CAPITAL CORPORATION 7,000 55 0.05%
111 SOUTHERN CO 1,000 54 0.05%
112 COMCAST CORP NEW 790 52 0.05%
113 AMERICAN AIRLS GROUP INC 1,800 51 0.05%
114 MONDELEZ INTL INC 1,131 51 0.05%
115 TWITTER INC 3,000 51 0.05%
116 LOWES COS INC 644 51 0.05%
117 WISDOMTREE TR 1,204 50 0.05%
118 NEXTERA ENERGY INC 383 50 0.05%
119 American Capital Agency 2,500 50 0.05%
120 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 436 49 0.05%
121 ANNALY CAP MGMT INC 4,376 48 0.05%
122 DOW CHEM CO 951 47 0.05%
123 DANAHER CORP DEL 452 46 0.05%
124 FORD MTR CO DEL 3,661 46 0.05%
125 KB HOME 3,000 46 0.05%
126 NETFLIX INC 461 42 0.04%
127 ISHARES TR 987 40 0.04%
128 DOLLAR TREE INC 428 40 0.04%
129 ECOLAB INC 340 40 0.04%
130 THERMO FISHER SCIENTIFIC INC 267 39 0.04%
131 VIPSHOP HLDGS LTD 3,500 39 0.04%
132 SUBURBAN PROPANE PARTNERS LP COM USD1 1,075 36 0.04%
133 UNITEDHEALTH GROUP INC 256 36 0.04%
134 SPIRIT AIRLS INC 800 36 0.04%
135 MASTERCARD INCORPORATED 400 35 0.03%
136 SEMPRA ENERGY 300 34 0.03%
137 VANGUARD WORLD FDS 709 34 0.03%
138 AMPHENOL CORP NEW 600 34 0.03%
139 ORACLE CORP 800 33 0.03%
140 IDEX CORP 398 33 0.03%
141 TIME WARNER INC 450 33 0.03%
142 ABBOTT LABS 850 33 0.03%
143 PRICELINE GRP INC 26 32 0.03%
144 ISHARES GOLD TRUST 2,402 31 0.03%
145 FIRST DATA CORP NEW 2,700 30 0.03%
146 ROSS STORES INC 519 29 0.03%
147 ANTHEM INC 210 28 0.03%
148 ISHARES TR 352 27 0.03%
149 TEXAS INSTRS INC 426 27 0.03%
150 AMGEN INC 175 27 0.03%
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