| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 880,475 | 47,220,000 | 8.09% | ||
| 2 | ISHARES TR | 198,989 | 32,901,000 | 5.64% | ||
| 3 | ISHARES TR | 143,321 | 32,246,000 | 5.52% | ||
| 4 | ISHARES TR | 654,927 | 29,616,000 | 5.07% | ||
| 5 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 479,806 | 28,409,000 | 4.87% | ||
| 6 | SSGA ACTIVE ETF TR | 572,510 | 27,704,000 | 4.75% | ||
| 7 | ISHARES TR | 451,667 | 27,651,000 | 4.74% | ||
| 8 | ISHARES TR | 200,980 | 27,639,000 | 4.74% | ||
| 9 | PIMCO ETF TR | 223,906 | 22,359,000 | 3.83% | ||
| 10 | ISHARES TR | 190,819 | 21,377,000 | 3.66% | ||
| 11 | ISHARES TR | 198,246 | 20,796,000 | 3.56% | ||
| 12 | J P MORGAN EXCHANGE TRADED F | 347,912 | 17,027,000 | 2.92% | ||
| 13 | ISHARES TR | 128,542 | 13,890,000 | 2.38% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 276,463 | 13,856,000 | 2.37% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 661,008 | 13,828,000 | 2.37% | ||
| 16 | GLOBAL X FDS | 1,174,816 | 13,593,000 | 2.33% | ||
| 17 | VANGUARD BD INDEX FDS | 161,493 | 12,831,000 | 2.20% | ||
| 18 | WISDOMTREE TR | 432,947 | 12,110,000 | 2.07% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 180,708 | 11,551,000 | 1.98% | ||
| 20 | ISHARES | 225,593 | 11,034,000 | 1.89% | ||
| 21 | ISHARES TR | 115,178 | 9,473,000 | 1.62% | ||
| 22 | COMMUNITY BK SYS INC COM | 149,442 | 9,234,000 | 1.58% | ||
| 23 | ISHARES TR | 89,196 | 9,043,000 | 1.55% | ||
| 24 | ISHARES TR | 104,983 | 8,866,000 | 1.52% | ||
| 25 | ISHARES TR | 67,180 | 8,182,000 | 1.40% | ||
| 26 | COLUMBIA ETF TR II EMRG MARKETS ETF | 341,913 | 7,573,000 | 1.30% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 631,797 | 7,000,000 | 1.20% | ||
| 28 | SELECT SECTOR SPDR TR | 99,273 | 6,844,000 | 1.17% | ||
| 29 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 271,776 | 6,800,000 | 1.16% | ||
| 30 | ISHARES TR | 163,787 | 6,095,000 | 1.04% | ||
| 31 | ISHARES INC | 95,779 | 4,066,000 | 0.70% | ||
| 32 | MASTERCARD INCORPORATED | 39,000 | 4,027,000 | 0.69% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 129,947 | 3,355,000 | 0.57% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 54,866 | 2,735,000 | 0.47% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,038 | 2,513,000 | 0.43% | ||
| 36 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 50,238 | 2,386,000 | 0.41% | ||
| 37 | SPDR SER TR | 69,438 | 2,355,000 | 0.40% | ||
| 38 | ISHARES TR | 25,091 | 2,222,000 | 0.38% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.33% | ||
| 40 | VANGUARD INDEX FDS | 21,190 | 1,749,000 | 0.30% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 76,610 | 1,620,000 | 0.28% | ||
| 42 | SELECT SECTOR SPDR TR | 59,515 | 1,384,000 | 0.24% | ||
| 43 | TJX COS INC NEW | 17,612 | 1,323,000 | 0.23% | ||
| 44 | M & T BK CORP | 8,186 | 1,281,000 | 0.22% | ||
| 45 | ISHARES TR | 12,159 | 1,276,000 | 0.22% | ||
| 46 | GENERAL ELECTRIC CO | 39,556 | 1,250,000 | 0.21% | ||
| 47 | OCULAR THERAPEUTIX INC | 144,446 | 1,209,000 | 0.21% | ||
| 48 | SPDR INDEX SHS FDS | 32,950 | 1,188,000 | 0.20% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 12,824 | 1,092,000 | 0.19% | ||
| 50 | ISHARES TR | 21,291 | 1,080,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000001, filed 2017.01.19).
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.
