| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 868,317 | 47,879,000 | 8.48% | ||
| 2 | ISHARES TR | 460,808 | 31,169,000 | 5.52% | ||
| 3 | ISHARES TR | 669,103 | 30,397,000 | 5.38% | ||
| 4 | ISHARES TR | 138,686 | 30,173,000 | 5.34% | ||
| 5 | SSGA ACTIVE ETF TR | 566,104 | 28,413,000 | 5.03% | ||
| 6 | ISHARES TR | 171,063 | 26,465,000 | 4.69% | ||
| 7 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 449,096 | 26,281,000 | 4.66% | ||
| 8 | ISHARES TR | 215,208 | 22,418,000 | 3.97% | ||
| 9 | ISHARES TR | 209,147 | 22,090,000 | 3.91% | ||
| 10 | PIMCO ETF TR | 217,471 | 21,638,000 | 3.83% | ||
| 11 | ISHARES TR | 160,593 | 19,938,000 | 3.53% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 280,033 | 18,701,000 | 3.31% | ||
| 13 | J P MORGAN EXCHANGE TRADED F | 329,235 | 17,226,000 | 3.05% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 762,147 | 16,500,000 | 2.92% | ||
| 15 | ALPS ETF TR | 1,120,767 | 14,223,000 | 2.52% | ||
| 16 | ISHARES TR | 122,254 | 13,744,000 | 2.43% | ||
| 17 | ISHARES TR | 162,643 | 13,220,000 | 2.34% | ||
| 18 | VANGUARD BD INDEX FDS | 158,884 | 12,843,000 | 2.27% | ||
| 19 | ISHARES | 232,130 | 12,549,000 | 2.22% | ||
| 20 | WISDOMTREE TR | 428,082 | 11,220,000 | 1.99% | ||
| 21 | ISHARES TR | 107,796 | 9,167,000 | 1.62% | ||
| 22 | COMMUNITY BK SYS INC COM | 182,168 | 8,764,000 | 1.55% | ||
| 23 | SPDR SER TR | 238,771 | 8,336,000 | 1.48% | ||
| 24 | ISHARES TR | 85,456 | 8,115,000 | 1.44% | ||
| 25 | SELECT SECTOR SPDR TR | 162,577 | 7,768,000 | 1.38% | ||
| 26 | ISHARES TR | 60,312 | 7,338,000 | 1.30% | ||
| 27 | SELECT SECTOR SPDR TR | 101,643 | 7,329,000 | 1.30% | ||
| 28 | ISHARES TR | 162,528 | 6,420,000 | 1.14% | ||
| 29 | MASTERCARD INCORPORATED | 39,000 | 3,969,000 | 0.70% | ||
| 30 | ISHARES INC | 82,727 | 3,773,000 | 0.67% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 134,471 | 3,484,000 | 0.62% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 59,760 | 3,132,000 | 0.55% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,227 | 2,987,000 | 0.53% | ||
| 34 | ISHARES TR | 25,778 | 2,209,000 | 0.39% | ||
| 35 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 41,913 | 1,982,000 | 0.35% | ||
| 36 | VANGUARD INDEX FDS | 21,280 | 1,846,000 | 0.33% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.31% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 78,423 | 1,678,000 | 0.30% | ||
| 39 | TJX COS INC NEW | 18,112 | 1,354,000 | 0.24% | ||
| 40 | OCULAR THERAPEUTIX INC | 189,266 | 1,300,000 | 0.23% | ||
| 41 | ISHARES TR | 12,169 | 1,287,000 | 0.23% | ||
| 42 | SELECT SECTOR SPDR TR | 64,969 | 1,254,000 | 0.22% | ||
| 43 | SPDR INDEX SHS FDS | 33,965 | 1,250,000 | 0.22% | ||
| 44 | GENERAL ELECTRIC CO | 38,581 | 1,143,000 | 0.20% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 13,466 | 1,130,000 | 0.20% | ||
| 46 | ISHARES TR | 21,436 | 1,088,000 | 0.19% | ||
| 47 | ISHARES TR | 35,587 | 1,067,000 | 0.19% | ||
| 48 | SPDR SERIES TRUST | 34,475 | 1,061,000 | 0.19% | ||
| 49 | M & T BK CORP | 8,552 | 993,000 | 0.18% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 6,674 | 964,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000210, filed 2016.10.28).
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.
