| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 27,293 | 763,000 | 0.12% | ||
| 52 | MOHAWK INDS | 3,353 | 769,000 | 0.12% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 4,464 | 777,000 | 0.12% | ||
| 54 | BOSTON SCIENTIFIC CORP | 31,786 | 791,000 | 0.12% | ||
| 55 | JOHNSON & JOHNSON | 6,791 | 846,000 | 0.13% | ||
| 56 | FASTENAL CO | 16,700 | 860,000 | 0.13% | ||
| 57 | ISHARES TR | 12,806 | 936,000 | 0.15% | ||
| 58 | ALPS ETF TR | 79,828 | 1,015,000 | 0.16% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 6,224 | 1,037,000 | 0.16% | ||
| 60 | SPDR SERIES TRUST | 34,375 | 1,052,000 | 0.16% | ||
| 61 | M & T BK CORP | 6,819 | 1,055,000 | 0.17% | ||
| 62 | VANGUARD SPECIALIZED FUNDS | 11,896 | 1,070,000 | 0.17% | ||
| 63 | ISHARES TR | 21,356 | 1,086,000 | 0.17% | ||
| 64 | GENERAL ELECTRIC CO | 37,815 | 1,127,000 | 0.18% | ||
| 65 | ISHARES TR | 36,742 | 1,156,000 | 0.18% | ||
| 66 | SPDR INDEX SHS FDS | 32,567 | 1,240,000 | 0.19% | ||
| 67 | TJX COS INC NEW | 16,112 | 1,274,000 | 0.20% | ||
| 68 | OCULAR THERAPEUTIX INC | 144,446 | 1,340,000 | 0.21% | ||
| 69 | SELECT SECTOR SPDR TR | 65,932 | 1,565,000 | 0.25% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 81,182 | 1,723,000 | 0.27% | ||
| 71 | VANGUARD INDEX FDS | 21,230 | 1,753,000 | 0.27% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,999,000 | 0.31% | ||
| 73 | ISHARES TR | 25,015 | 2,279,000 | 0.36% | ||
| 74 | SPDR SER TR | 67,926 | 2,318,000 | 0.36% | ||
| 75 | ISHARES MSCI EAFE SMALL CAP IDX FD | 59,800 | 3,238,000 | 0.51% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 133,404 | 3,428,000 | 0.54% | ||
| 77 | MASTERCARD INCORPORATED | 34,500 | 3,880,000 | 0.61% | ||
| 78 | PIMCO ETF TR | 46,697 | 4,719,000 | 0.74% | ||
| 79 | ISHARES TR | 164,863 | 6,380,000 | 1.00% | ||
| 80 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 281,744 | 7,131,000 | 1.12% | ||
| 81 | ISHARES TR | 66,535 | 7,218,000 | 1.13% | ||
| 82 | COMMUNITY BK SYS INC COM | 134,330 | 7,385,000 | 1.16% | ||
| 83 | SELECT SECTOR SPDR TR | 99,941 | 7,432,000 | 1.16% | ||
| 84 | ISHARES TR | 94,321 | 7,972,000 | 1.25% | ||
| 85 | ISHARES INC | 196,796 | 9,405,000 | 1.47% | ||
| 86 | ISHARES TR | 71,815 | 9,445,000 | 1.48% | ||
| 87 | COLUMBIA ETF TR II | 384,637 | 9,547,000 | 1.49% | ||
| 88 | ISHARES GOLD TRUST | 805,683 | 9,676,000 | 1.51% | ||
| 89 | ISHARES TR | 94,885 | 9,872,000 | 1.55% | ||
| 90 | ISHARES TR | 117,836 | 9,882,000 | 1.55% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 436,316 | 11,052,000 | 1.73% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 183,947 | 11,830,000 | 1.85% | ||
| 93 | WISDOMTREE TR | 443,082 | 12,016,000 | 1.88% | ||
| 94 | ISHARES TR | 243,263 | 12,236,000 | 1.92% | ||
| 95 | VANGUARD BD INDEX FDS | 162,851 | 12,982,000 | 2.03% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 643,972 | 13,556,000 | 2.12% | ||
| 97 | ISHARES | 256,673 | 13,732,000 | 2.15% | ||
| 98 | GLOBAL X FDS | 1,227,370 | 14,262,000 | 2.23% | ||
| 99 | SSGA ACTIVE ETF TR | 313,998 | 14,927,000 | 2.34% | ||
| 100 | CLAYMORE ETF GUGGENHEIM ENHANCED | 319,000 | 16,033,000 | 2.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000050, filed 2017.05.04).
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.
