| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,943 | 572,000 | 0.18% | ||
| 102 | SPDR SER TR | 7,355 | 541,000 | 0.17% | ||
| 103 | SPDR DOW JONES INDL AVRG ETF | 3,065 | 533,000 | 0.17% | ||
| 104 | SPDR SER TR | 12,453 | 522,000 | 0.17% | ||
| 105 | VANGUARD INDEX FDS | 6,488 | 517,000 | 0.16% | ||
| 106 | MERCK & CO INC | 9,701 | 512,000 | 0.16% | ||
| 107 | SUNPOWER CORP | 16,900 | 507,000 | 0.16% | ||
| 108 | 3M CO | 3,275 | 493,000 | 0.16% | ||
| 109 | BOEING CO | 3,394 | 491,000 | 0.16% | ||
| 110 | JETBLUE AIRWAYS CORP | 20,000 | 453,000 | 0.14% | ||
| 111 | CONAGRA BRANDS INC | 10,626 | 448,000 | 0.14% | ||
| 112 | FedEx Corp | 2,765 | 412,000 | 0.13% | ||
| 113 | DISCOVER FINL SVCS | 7,691 | 412,000 | 0.13% | ||
| 114 | INTERNATIONAL FLAVORS&FRAGRA | 3,375 | 404,000 | 0.13% | ||
| 115 | COLGATE PALMOLIVE CO | 5,944 | 396,000 | 0.13% | ||
| 116 | ISHARES TR | 4,218 | 388,000 | 0.12% | ||
| 117 | BLACKROCK INC | 1,106 | 377,000 | 0.12% | ||
| 118 | TRAVELERS COMPANIES INC | 3,330 | 376,000 | 0.12% | ||
| 119 | CORNING INC | 20,119 | 368,000 | 0.12% | ||
| 120 | CITIGROUPINC | 7,118 | 368,000 | 0.12% | ||
| 121 | AUTODESK INC | 5,935 | 362,000 | 0.11% | ||
| 122 | TOMPKINS FINL CORP COM | 6,409 | 360,000 | 0.11% | ||
| 123 | BARD C R INC | 1,856 | 352,000 | 0.11% | ||
| 124 | ISHARES GOLD TRUST | 34,185 | 350,000 | 0.11% | ||
| 125 | KEYCORP | 26,315 | 347,000 | 0.11% | ||
| 126 | SELECT SECTOR SPDR TRUST THE T | 8,085 | 346,000 | 0.11% | ||
| 127 | TOOTSIE ROLL INDS INC | 9,634 | 304,000 | 0.10% | ||
| 128 | LOCKHEED MARTIN CORP | 1,380 | 300,000 | 0.10% | ||
| 129 | FACEBOOK INC | 2,784 | 291,000 | 0.09% | ||
| 130 | ALLERGAN PLC | 925 | 289,000 | 0.09% | ||
| 131 | CONSOLIDATED EDISON INC | 4,452 | 286,000 | 0.09% | ||
| 132 | Verifone Systems, Inc. | 10,000 | 280,000 | 0.09% | ||
| 133 | CISCO SYS INC | 10,005 | 272,000 | 0.09% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 3,121 | 264,000 | 0.08% | ||
| 135 | BLACKSTONE GROUP L P (THE) COM | 8,475 | 248,000 | 0.08% | ||
| 136 | SPDR GOLD TR | 2,410 | 245,000 | 0.08% | ||
| 137 | TORONTO DOMINION BK ONT | 6,190 | 242,000 | 0.08% | ||
| 138 | CVS HEALTH CORP | 2,395 | 234,000 | 0.07% | ||
| 139 | STATE STR CORP | 3,480 | 231,000 | 0.07% | ||
| 140 | MORGAN STANLEY | 6,882 | 219,000 | 0.07% | ||
| 141 | LUMEN TECHNOLOGIES INC | 8,136 | 205,000 | 0.07% | ||
| 142 | BANK AMER CORP | 11,218 | 189,000 | 0.06% | ||
| 143 | ANNALY CAP MGMT INC | 13,149 | 123,000 | 0.04% | ||
| 144 | FRONTIER COMMUNICATIONS CORP | 10,394 | 49,000 | 0.02% | ||
| 145 | Monitise PLC Ord | 13,000 | 1,000 | 0.00% | ||
| 146 | BEESTON ENTERPRISES | 20,500 | 0 | 0.00% | ||
| 147 | GASFRAC ENERGY SERVICES COM | 23,700 | 0 | 0.00% | ||
| 148 | NORTEL NETWORKS | 10,010 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-16-000005, filed 2016.01.11).
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.
