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
1 3-D SYS CORP DEL 300 4 0.00%
2 3M CO 395 69 0.07%
3 ABB LTD 90 2 0.00%
4 ABBOTT LABS 850 33 0.03%
5 ABBVIE INC 1,650 102 0.10%
6 ACCENTURE PLC IRELAND 174 20 0.02%
7 ACCO BRANDS CORPORATION COM 94 1 0.00%
8 ALIBABA GROUP HLDG LTD 3,650 290 0.29%
9 ALPHABET INC 475 334 0.33%
10 ALPHABET INC 342 237 0.24%
11 ALTRIA GROUP INC 139 10 0.01%
12 AMC NETWORKS INC CL A 134 8 0.01%
13 AMEC FOSTER WHEELER PLC 31 0 0.00%
14 AMERICAN AIRLS GROUP INC 1,800 51 0.05%
15 AMERICAN EXPRESS CO 211 13 0.01%
16 AMERICAN TOWER CORP NEW 195 22 0.02%
17 AMGEN INC 175 27 0.03%
18 AMPHENOL CORP NEW 600 34 0.03%
19 ANNALY CAP MGMT INC 4,376 48 0.05%
20 ANTHEM INC 210 28 0.03%
21 APOLLO COML REAL EST FIN INC 5,000 80 0.08%
22 APPLE INC 5,048 483 0.48%
23 APPLIED MATLS INC 199 5 0.00%
24 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 0 0.00%
25 AT&T INC 16,317 705 0.70%
26 ATWOOD OCEANICS INC 300 4 0.00%
27 Alcoa 100 1 0.00%
28 American Capital Agency 2,500 50 0.05%
29 BABCOCK & WILCOX ENTERPRIS INC COM 38 1 0.00%
30 BAIDU INC 600 99 0.10%
31 BAKER HUGHES INC 150 7 0.01%
32 BANK AMER CORP 16,100 214 0.21%
33 BARCLAYS BANK 3,088 19 0.02%
34 BAXTER INTL INC 133 6 0.01%
35 BB&T CORP 513 18 0.02%
36 BBX CAP CORP 138 2 0.00%
37 BECTON DICKINSON & CO 30 5 0.00%
38 BERKSHIRE HATHAWAY INC DEL 4,050 586 0.58%
39 BHP BILLITON LTD 200 6 0.01%
40 BIOGEN INC 109 26 0.03%
41 BLACKROCK INC 6 2 0.00%
42 BLACKROCK INTL GRWTH & INC T 2,000 12 0.01%
43 BOEING CO 1,009 131 0.13%
44 BORGWARNER INC 24 1 0.00%
45 BP PLC 164 6 0.01%
46 BRISTOL MYERS SQUIBB CO 2,452 180 0.18%
47 BROOKDALE SR LIVING INC 95 1 0.00%
48 BWX TECHNOLOGIES INC COM 76 3 0.00%
49 CATERPILLAR INC 785 60 0.06%
50 CBS CORP NEW 125 7 0.01%
Page 1 of 7