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 (2016Q4)
Portfolio Summary: 357 holdings with a total value of $108,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 52 7,000 0.01%
252 ISHARES TR 268 7,000 0.01%
253 BHP BILLITON LTD 200 7,000 0.01%
254 AMERICAN EXPRESS CO 98 7,000 0.01%
255 FIDELITY 314 7,000 0.01%
256 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 355 7,000 0.01%
257 BP PLC 164 6,000 0.01%
258 CLOROX CO DEL 50 6,000 0.01%
259 ISHARES TR 118 6,000 0.01%
260 FASTENAL CO 136 6,000 0.01%
261 EMERSON ELEC CO 100 6,000 0.01%
262 SSGA ACTIVE ETF TR 122 6,000 0.01%
263 VANGUARD INDEX FDS 60 6,000 0.01%
264 SPDR SERIES TRUST 159 6,000 0.01%
265 ISHARES TR 235 6,000 0.01%
266 VANGUARD INDEX FDS 67 6,000 0.01%
267 EVERSOURCE ENERGY 100 6,000 0.01%
268 APPLIED MATLS INC 199 6,000 0.01%
269 CLAYMORE EXCHANGE TRD FD TR 365 6,000 0.01%
270 AMERICAN ELEC PWR INC 100 6,000 0.01%
271 PAYCHEX INC 100 6,000 0.01%
272 SIRIUS XM HOLDINGS INC 1,436 6,000 0.01%
273 BIOGEN INC 22 6,000 0.01%
274 ISHARES TR 37 5,000 0.00%
275 TESLA INC 25 5,000 0.00%
276 ISHARES COHEN & STEERS REIT ETF 51 5,000 0.00%
277 ISHARES TR 35 5,000 0.00%
278 CYBERARK SOFTWARE LTD 100 5,000 0.00%
279 IONIS PHARMACEUTICALS INC COM 100 5,000 0.00%
280 FIRST TR EXCHANGE TRADED FD 125 5,000 0.00%
281 POTASH CORP SASK INC 200 4,000 0.00%
282 GOVERNMENT PPTYS INCOME TR 200 4,000 0.00%
283 MYLAN N V 100 4,000 0.00%
284 TRANSOCEAN LTD 300 4,000 0.00%
285 ISHARES TR 122 4,000 0.00%
286 LIBERTY MEDIA HOLDING CP INTER A 176 4,000 0.00%
287 HP INC 297 4,000 0.00%
288 Urstadt Biddle PPTYS 221 4,000 0.00%
289 Spectra Energy Corp Com 100 4,000 0.00%
290 ATWOOD OCEANICS INC 300 4,000 0.00%
291 PLUG POWER INC 3,300 4,000 0.00%
292 SPDR SSGA GENDER DIVERSITY INDEX ETF 47 3,000 0.00%
293 MORGAN STANLEY 60 3,000 0.00%
294 FIRST TR EXCHANGE TRADED FD 150 3,000 0.00%
295 FREEPORT-MCMORAN INC 200 3,000 0.00%
296 FIRSTENERGY CORP 100 3,000 0.00%
297 CONOCOPHILLIPS 50 3,000 0.00%
298 ISHARES TR 85 3,000 0.00%
299 BWX TECHNOLOGIES INC COM 76 3,000 0.00%
300 JD COM INC 100 3,000 0.00%
Page 6 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.