| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 893,617 | 52,268,000 | 8.63% | ||
| 2 | ISHARES TR | 410,558 | 40,612,000 | 6.70% | ||
| 3 | ISHARES TR | 180,745 | 37,564,000 | 6.20% | ||
| 4 | VANGUARD CHARLOTTE FDS | 613,686 | 33,194,000 | 5.48% | ||
| 5 | ISHARES TR | 761,139 | 31,405,000 | 5.18% | ||
| 6 | SPDR SER TR | 933,104 | 27,237,000 | 4.50% | ||
| 7 | ISHARES TR | 262,780 | 27,087,000 | 4.47% | ||
| 8 | ISHARES INC | 478,437 | 23,123,000 | 3.82% | ||
| 9 | ISHARES TR | 149,121 | 22,663,000 | 3.74% | ||
| 10 | ISHARES TR | 184,153 | 20,520,000 | 3.39% | ||
| 11 | ISHARES TR | 303,000 | 19,965,000 | 3.30% | ||
| 12 | ISHARES TR | 164,336 | 19,397,000 | 3.20% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 835,377 | 17,814,000 | 2.94% | ||
| 14 | COMMUNITY BK SYS INC COM | 447,956 | 15,853,000 | 2.62% | ||
| 15 | SELECT SECTOR SPDR TR | 175,586 | 13,622,000 | 2.25% | ||
| 16 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 325,406 | 13,377,000 | 2.21% | ||
| 17 | WISDOMTREE TR | 448,516 | 12,814,000 | 2.12% | ||
| 18 | ISHARES | 207,523 | 12,246,000 | 2.02% | ||
| 19 | POWERSHARES ETF TR II | 294,993 | 12,083,000 | 1.99% | ||
| 20 | SELECT SECTOR SPDR TR | 427,027 | 10,296,000 | 1.70% | ||
| 21 | VANGUARD BD INDEX FDS | 114,030 | 9,182,000 | 1.52% | ||
| 22 | ISHARES TR | 114,125 | 8,558,000 | 1.41% | ||
| 23 | SELECT SECTOR SPDR TR | 112,472 | 8,154,000 | 1.35% | ||
| 24 | ISHARES TR | 76,925 | 8,118,000 | 1.34% | ||
| 25 | SELECT SECTOR SPDR TR | 171,037 | 7,088,000 | 1.17% | ||
| 26 | ISHARES TR | 174,748 | 7,009,000 | 1.16% | ||
| 27 | OCULAR THERAPEUTIX INC | 163,516 | 6,865,000 | 1.13% | ||
| 28 | RYDEX ETF TRUST | 81,085 | 6,737,000 | 1.11% | ||
| 29 | ISHARES TR | 56,285 | 6,414,000 | 1.06% | ||
| 30 | SPDR SERIES TRUST | 186,731 | 5,742,000 | 0.95% | ||
| 31 | ISHARES TR | 45,818 | 4,241,000 | 0.70% | ||
| 32 | DBX ETF TR | 119,221 | 3,572,000 | 0.59% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,821 | 3,336,000 | 0.55% | ||
| 34 | ISHARES TR | 28,256 | 3,118,000 | 0.51% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 60,924 | 3,014,000 | 0.50% | ||
| 36 | ALPS ETF TRUST SECTR DIV DOGS ETF | 80,034 | 2,968,000 | 0.49% | ||
| 37 | VANGUARD INDEX FDS | 33,216 | 2,800,000 | 0.46% | ||
| 38 | SPDR INDEX SHS FDS | 73,495 | 2,446,000 | 0.40% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 92,366 | 2,441,000 | 0.40% | ||
| 40 | ISHARES TR | 29,540 | 2,302,000 | 0.38% | ||
| 41 | SPDR SER TR | 64,617 | 2,232,000 | 0.37% | ||
| 42 | ALPS ETF TR | 124,597 | 2,065,000 | 0.34% | ||
| 43 | ISHARES TR | 22,297 | 1,893,000 | 0.31% | ||
| 44 | SPDR INDEX SHS FDS | 40,004 | 1,677,000 | 0.28% | ||
| 45 | POWERSHS DB US DOLLAR INDEX | 60,000 | 1,554,000 | 0.26% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 18,751 | 1,509,000 | 0.25% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 70,909 | 1,509,000 | 0.25% | ||
| 48 | ISHARES TR | 43,664 | 1,469,000 | 0.24% | ||
| 49 | ISHARES TR | 11,073 | 1,258,000 | 0.21% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 50,550 | 1,229,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000057, filed 2015.05.11).
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.
