| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,199,474 | 237,808,000 | 23.61% | ||
| 2 | ISHARES TR | 877,138 | 119,940,000 | 11.91% | ||
| 3 | SPDR S&P 500 ETF TR | 517,031 | 101,865,000 | 10.11% | ||
| 4 | ISHARES TR | 925,369 | 96,516,000 | 9.58% | ||
| 5 | ISHARES TR | 1,330,630 | 85,320,000 | 8.47% | ||
| 6 | ISHARES TR | 948,209 | 48,197,000 | 4.78% | ||
| 7 | VANGUARD MALVERN FDS | 935,933 | 46,207,000 | 4.59% | ||
| 8 | UBS AG JERSEY BRH | 783,016 | 35,799,000 | 3.55% | ||
| 9 | VANGUARD BD INDEX FDS | 382,273 | 31,320,000 | 3.11% | ||
| 10 | SPDR DOW JONES REIT ETF | 298,574 | 23,826,000 | 2.37% | ||
| 11 | SPDR INDEX SHS FDS | 380,976 | 15,776,000 | 1.57% | ||
| 12 | ISHARES TR | 150,873 | 13,589,000 | 1.35% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 226,955 | 9,021,000 | 0.90% | ||
| 14 | ISHARES TR | 115,698 | 8,043,000 | 0.80% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 303,465 | 7,046,000 | 0.70% | ||
| 16 | ISHARES TR | 59,058 | 6,619,000 | 0.66% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 151,256 | 6,309,000 | 0.63% | ||
| 18 | VANGUARD INDEX FDS | 56,130 | 5,078,000 | 0.50% | ||
| 19 | ISHARES TR | 41,168 | 4,334,000 | 0.43% | ||
| 20 | ISHARES TR | 25,601 | 3,877,000 | 0.38% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 78,670 | 3,842,000 | 0.38% | ||
| 22 | ISHARES TR | 31,646 | 3,807,000 | 0.38% | ||
| 23 | PAYCHEX INC | 85,376 | 3,774,000 | 0.37% | ||
| 24 | SPDR INDEX SHS FDS | 78,268 | 3,755,000 | 0.37% | ||
| 25 | FIRST NIAGARA FINL GP INC | 417,040 | 3,474,000 | 0.34% | ||
| 26 | POWERSHARES DB G10 CURCY HAR | 128,500 | 3,302,000 | 0.33% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 19,409 | 3,301,000 | 0.33% | ||
| 28 | SPDR INDEX SHS FDS | 100,755 | 3,294,000 | 0.33% | ||
| 29 | ISHARES TR | 27,239 | 3,066,000 | 0.30% | ||
| 30 | ISHARES TR | 28,030 | 3,007,000 | 0.30% | ||
| 31 | ISHARES TR | 27,062 | 2,891,000 | 0.29% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 52,631 | 2,725,000 | 0.27% | ||
| 33 | ISHARES TR | 48,345 | 2,643,000 | 0.26% | ||
| 34 | ISHARES TR | 22,960 | 2,505,000 | 0.25% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 80,004 | 2,482,000 | 0.25% | ||
| 36 | ISHARES TR | 21,875 | 2,412,000 | 0.24% | ||
| 37 | ISHARES TR | 19,420 | 2,356,000 | 0.23% | ||
| 38 | VANGUARD INDEX FDS | 32,321 | 2,322,000 | 0.23% | ||
| 39 | VANGUARD BD INDEX FDS | 27,515 | 2,203,000 | 0.22% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 44,217 | 2,078,000 | 0.21% | ||
| 41 | VANGUARD INDEX FDS | 16,536 | 1,940,000 | 0.19% | ||
| 42 | EXXON MOBIL CORP | 20,228 | 1,902,000 | 0.19% | ||
| 43 | SPDR INDEX SHS FDS | 38,100 | 1,856,000 | 0.18% | ||
| 44 | SPDR GOLD TR | 15,965 | 1,855,000 | 0.18% | ||
| 45 | ALPS ETF TR | 93,695 | 1,796,000 | 0.18% | ||
| 46 | ISHARES TR | 19,255 | 1,764,000 | 0.18% | ||
| 47 | ISHARES TR | 15,863 | 1,715,000 | 0.17% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 137,135 | 1,604,000 | 0.16% | ||
| 49 | ISHARES TR NEW YORK MUN ETF | 13,485 | 1,496,000 | 0.15% | ||
| 50 | ISHARES TR | 13,250 | 1,488,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041730, filed 2014.11.14).
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.
