| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 897,122 | 52,302,000 | 8.61% | ||
| 2 | ISHARES TR | 409,239 | 40,519,000 | 6.67% | ||
| 3 | ISHARES TR | 166,555 | 34,523,000 | 5.68% | ||
| 4 | ISHARES TR | 764,493 | 30,829,000 | 5.07% | ||
| 5 | SPDR SER TR | 1,031,853 | 29,831,000 | 4.91% | ||
| 6 | ISHARES TR | 261,537 | 26,977,000 | 4.44% | ||
| 7 | SSGA ACTIVE ETF TR | 531,773 | 26,329,000 | 4.33% | ||
| 8 | ISHARES INC | 474,406 | 22,790,000 | 3.75% | ||
| 9 | ISHARES TR | 149,255 | 22,385,000 | 3.68% | ||
| 10 | ISHARES TR | 307,851 | 20,100,000 | 3.31% | ||
| 11 | ISHARES TR | 168,577 | 19,872,000 | 3.27% | ||
| 12 | VANGUARD CHARLOTTE FDS | 372,016 | 19,482,000 | 3.21% | ||
| 13 | WISDOMTREE TR | 661,362 | 18,558,000 | 3.05% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 842,675 | 17,915,000 | 2.95% | ||
| 15 | COMMUNITY BK SYS INC COM | 447,582 | 16,905,000 | 2.78% | ||
| 16 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 327,110 | 13,667,000 | 2.25% | ||
| 17 | SELECT SECTOR SPDR TR | 169,183 | 12,716,000 | 2.09% | ||
| 18 | ISHARES TR | 115,303 | 12,535,000 | 2.06% | ||
| 19 | POWERSHARES ETF TR II | 301,913 | 12,294,000 | 2.02% | ||
| 20 | ISHARES | 211,405 | 12,194,000 | 2.01% | ||
| 21 | SELECT SECTOR SPDR TR | 429,069 | 10,461,000 | 1.72% | ||
| 22 | ISHARES TR | 114,009 | 8,389,000 | 1.38% | ||
| 23 | SELECT SECTOR SPDR TR | 110,991 | 8,257,000 | 1.36% | ||
| 24 | WISDOMTREE JAPAN | 209,831 | 7,535,000 | 1.24% | ||
| 25 | SELECT SECTOR SPDR TR | 174,533 | 7,226,000 | 1.19% | ||
| 26 | ISHARES TR | 63,217 | 7,198,000 | 1.18% | ||
| 27 | ISHARES TR | 172,255 | 6,749,000 | 1.11% | ||
| 28 | RYDEX ETF TRUST | 81,361 | 6,604,000 | 1.09% | ||
| 29 | VANGUARD BD INDEX FDS | 64,564 | 5,177,000 | 0.85% | ||
| 30 | ISHARES TR | 51,230 | 4,724,000 | 0.78% | ||
| 31 | SPDR SERIES TRUST | 154,169 | 4,716,000 | 0.78% | ||
| 32 | ISHARES TR | 37,065 | 3,904,000 | 0.64% | ||
| 33 | OCULAR THERAPEUTIX INC | 171,985 | 3,617,000 | 0.60% | ||
| 34 | DBX ETF TR | 125,855 | 3,602,000 | 0.59% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,780 | 3,266,000 | 0.54% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,149 | 3,120,000 | 0.51% | ||
| 37 | ALPS ETF TRUST SECTR DIV DOGS ETF | 77,226 | 2,831,000 | 0.47% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 97,833 | 2,584,000 | 0.43% | ||
| 39 | VANGUARD INDEX FDS | 32,841 | 2,460,000 | 0.40% | ||
| 40 | SPDR INDEX SHS FDS | 73,430 | 2,403,000 | 0.40% | ||
| 41 | ISHARES TR | 28,856 | 2,169,000 | 0.36% | ||
| 42 | SPDR SER TR | 59,366 | 2,016,000 | 0.33% | ||
| 43 | ISHARES TR | 18,326 | 1,989,000 | 0.33% | ||
| 44 | ALPS ETF TR | 127,257 | 1,980,000 | 0.33% | ||
| 45 | SPDR INDEX SHS FDS | 40,845 | 1,694,000 | 0.28% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 72,772 | 1,533,000 | 0.25% | ||
| 47 | POWERSHS DB US DOLLAR INDEX | 60,000 | 1,502,000 | 0.25% | ||
| 48 | ISHARES TR | 16,830 | 1,427,000 | 0.23% | ||
| 49 | ISHARES TR | 42,955 | 1,389,000 | 0.23% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 50,550 | 1,224,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000082, filed 2015.08.05).
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.
