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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 (2016Q4)
Portfolio Summary: 357 holdings with a total value of $108,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR DOW JONES INDL AVRG ETF 471 93,000 0.09%
102 PROCTER AND GAMBLE CO 1,033 87,000 0.08%
103 ISHARES TR 760 85,000 0.08%
104 AMERICAN AIRLS GROUP INC 1,800 84,000 0.08%
105 TE CONNECTIVITY LTD 1,200 83,000 0.08%
106 APOLLO COML REAL EST FIN INC 5,000 83,000 0.08%
107 MEDTRONIC PLC 1,134 81,000 0.07%
108 KB HOME 4,700 74,000 0.07%
109 ISHARES TR 278 74,000 0.07%
110 CATERPILLAR INC 785 73,000 0.07%
111 ISHARES TR 2,065 72,000 0.07%
112 3M CO 395 71,000 0.07%
113 ISHARES TR 1,892 70,000 0.06%
114 JOHNSON CTLS INTL PLC 1,710 70,000 0.06%
115 FEDEX CORP 369 69,000 0.06%
116 SCHWAB U.S. BROAD MARKET ETF 1,265 69,000 0.06%
117 COLUMBIA PPTY TR INC 3,007 65,000 0.06%
118 HONEYWELL INTL INC 550 64,000 0.06%
119 CTRIP COM INTL LTD 1,600 64,000 0.06%
120 ISHARES TR 762 63,000 0.06%
121 VISA INC 789 62,000 0.06%
122 COMCAST CORP NEW 896 62,000 0.06%
123 BROADCOM LTD 350 62,000 0.06%
124 MONDELEZ INTL INC 1,334 59,000 0.05%
125 PROSPECT CAPITAL CORPORATION 7,000 58,000 0.05%
126 SPIRIT AIRLS INC 1,000 58,000 0.05%
127 UNIVERSAL HLTH SVCS INC 524 56,000 0.05%
128 MASTERCARD INCORPORATED 533 55,000 0.05%
129 DOW CHEM CO 951 54,000 0.05%
130 THERMO FISHER SCIENTIFIC INC 376 53,000 0.05%
131 WISDOMTREE TR 1,204 52,000 0.05%
132 SCANA 710 52,000 0.05%
133 TWITTER INC 3,000 49,000 0.04%
134 SOUTHERN CO 1,000 49,000 0.04%
135 FIRST DATA CORP NEW 3,400 48,000 0.04%
136 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 436 47,000 0.04%
137 LOWES COS INC 644 46,000 0.04%
138 NEXTERA ENERGY INC 383 46,000 0.04%
139 FORD MTR CO DEL 3,669 45,000 0.04%
140 VODAFONE GROUP PLC NEW 1,860 45,000 0.04%
141 AGNC INVT CORP 2,500 45,000 0.04%
142 DOLLAR TREE INC 586 45,000 0.04%
143 ANNALY CAP MGMT INC 4,376 44,000 0.04%
144 ECOLAB INC 377 44,000 0.04%
145 TIME WARNER INC 450 43,000 0.04%
146 VANGUARD WORLD FDS 709 42,000 0.04%
147 VANECK VECTORS ETF TR 1,822 42,000 0.04%
148 REGENERON PHARMACEUTICALS 114 42,000 0.04%
149 ISHARES INC 990 42,000 0.04%
150 UNITEDHEALTH GROUP INC 256 41,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-17-000001, filed 2017.02.14).

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.