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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
201 VANGUARD WORLD FDS 130 17,000 0.02%
202 ISHARES TR 120 17,000 0.02%
203 COHEN & STEERS GLOBAL INCORPORATED BLDR 2,000 17,000 0.02%
204 URSTADT BIDDLE PPTYS INC CL A 708 17,000 0.02%
205 CISCO SYS INC 550 17,000 0.02%
206 SCHWAB U.S. REIT ETF 395 16,000 0.01%
207 VERISK ANALYTICS INC 192 16,000 0.01%
208 RYDEX ETF TRUST 127 16,000 0.01%
209 FIRST TR MORNINGSTAR DIV LEA 563 16,000 0.01%
210 SCHWAB CHARLES CORP 373 15,000 0.01%
211 CROWN CASTLE INTL CORP NEW 170 15,000 0.01%
212 INTL PAPER CO 265 14,000 0.01%
213 PPL CORP 400 14,000 0.01%
214 ISHARES TR 82 14,000 0.01%
215 SPDR INDEX SHS FDS 500 14,000 0.01%
216 CAPITAL PRODUCT PARTNERS L P 4,000 13,000 0.01%
217 EXPRESS SCRIPTS HLDG CO 194 13,000 0.01%
218 VANGUARD INDEX FDS 100 13,000 0.01%
219 ISHARES INC 450 13,000 0.01%
220 3-D SYS CORP DEL 990 13,000 0.01%
221 ISHARES TR 114 12,000 0.01%
222 ISHARES TR 233 12,000 0.01%
223 HARLEY DAVIDSON INC 205 12,000 0.01%
224 SPDR SERIES TRUST 454 12,000 0.01%
225 UNITED PARCEL SERVICE INC 100 11,000 0.01%
226 NVIDIA CORPORATION 100 11,000 0.01%
227 RITE AID CORP 1,300 11,000 0.01%
228 BLACKROCK INTL GRWTH & INC T 2,000 11,000 0.01%
229 POWERSHARES ETF TR II 500 10,000 0.01%
230 TAIWAN SEMICONDUCTOR MFG LTD 335 10,000 0.01%
231 MCDONALDS CORP 83 10,000 0.01%
232 BAKER HUGHES INC 150 10,000 0.01%
233 KINDER MORGAN INC DEL 500 10,000 0.01%
234 ADIENT PLC 170 10,000 0.01%
235 TEXTRON INC 200 10,000 0.01%
236 NOVARTIS A G 128 9,000 0.01%
237 ALTRIA GROUP INC 139 9,000 0.01%
238 PHILLIPS 66 100 9,000 0.01%
239 HANESBRANDS INC 400 9,000 0.01%
240 STATOIL ASA 500 9,000 0.01%
241 ISHARES RUSSELL 1000 ETF 66 8,000 0.01%
242 PEOPLES UNITED FINANCIAL INC 392 8,000 0.01%
243 KIMBERLY CLARK CORP 74 8,000 0.01%
244 PROSHARES TRUST RAFI LONG/SHORT 212 8,000 0.01%
245 CBS CORP NEW 125 8,000 0.01%
246 AMC NETWORKS INC CL A 134 7,000 0.01%
247 FISERV INC 69 7,000 0.01%
248 HEWLETT PACKARD ENTERPRISE C 297 7,000 0.01%
249 VALERO ENERGY CORP NEW 100 7,000 0.01%
250 EXELON CORP 200 7,000 0.01%
Page 5 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.