| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 15,040 | 78,000 | 0.01% | ||
| 2 | SANOFI SPOND FUNSPONSORED ADR | 17,532 | 147,000 | 0.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,425 | 202,000 | 0.02% | ||
| 4 | ISHARES TR | 1,850 | 205,000 | 0.02% | ||
| 5 | INTEL CORP | 6,600 | 214,000 | 0.02% | ||
| 6 | PHILIP MORRIS INTL INC | 2,190 | 215,000 | 0.02% | ||
| 7 | PRAXAIR INC | 1,925 | 220,000 | 0.02% | ||
| 8 | CVS HEALTH CORP | 2,186 | 227,000 | 0.02% | ||
| 9 | BB&T CORP | 6,951 | 231,000 | 0.02% | ||
| 10 | ISHARES TR | 7,284 | 249,000 | 0.02% | ||
| 11 | ISHARES TR | 2,550 | 286,000 | 0.03% | ||
| 12 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,600 | 300,000 | 0.03% | ||
| 13 | GENERAL ELECTRIC CO | 9,575 | 304,000 | 0.03% | ||
| 14 | ISHARES TR | 3,183 | 320,000 | 0.03% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 4,175 | 334,000 | 0.03% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 5,400 | 342,000 | 0.03% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 3,865 | 360,000 | 0.03% | ||
| 18 | ISHARES TR | 5,100 | 362,000 | 0.03% | ||
| 19 | PEPSICO INC | 3,619 | 371,000 | 0.03% | ||
| 20 | KIMBERLY CLARK CORP | 2,785 | 375,000 | 0.03% | ||
| 21 | APPLE INC | 3,471 | 378,000 | 0.03% | ||
| 22 | SPDR SER TR | 15,500 | 400,000 | 0.04% | ||
| 23 | MICROSOFT CORP | 7,679 | 424,000 | 0.04% | ||
| 24 | ALLSTATE CORP | 6,302 | 425,000 | 0.04% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 3,255 | 432,000 | 0.04% | ||
| 26 | VANGUARD INDEX FDS | 4,218 | 442,000 | 0.04% | ||
| 27 | POWERSHARES ETF TRUST II | 20,345 | 462,000 | 0.04% | ||
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,166 | 468,000 | 0.04% | ||
| 29 | PFIZER INC | 16,454 | 488,000 | 0.04% | ||
| 30 | SCHWAB U.S. REIT ETF | 12,307 | 510,000 | 0.05% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,105 | 523,000 | 0.05% | ||
| 32 | TOMPKINS FINL CORP COM | 8,796 | 563,000 | 0.05% | ||
| 33 | LOWES COS INC | 7,680 | 582,000 | 0.05% | ||
| 34 | JOHNSON & JOHNSON | 5,534 | 599,000 | 0.05% | ||
| 35 | ISHARES TR | 5,725 | 608,000 | 0.05% | ||
| 36 | VANGUARD MUN BD FDS | 11,875 | 611,000 | 0.05% | ||
| 37 | SPDR SER TR | 12,400 | 612,000 | 0.05% | ||
| 38 | ISHARES TR | 7,150 | 659,000 | 0.06% | ||
| 39 | VANGUARD INDEX FDS | 6,085 | 678,000 | 0.06% | ||
| 40 | ISHARES TR | 6,235 | 683,000 | 0.06% | ||
| 41 | RYDEX ETF TRUST | 13,532 | 684,000 | 0.06% | ||
| 42 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 22,160 | 693,000 | 0.06% | ||
| 43 | PIMCO ETF TR | 7,700 | 716,000 | 0.06% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 2,910 | 765,000 | 0.07% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 4,592 | 811,000 | 0.07% | ||
| 46 | JPMORGAN CHASE & CO | 13,687 | 811,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.08% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E636 | 32,965 | 868,000 | 0.08% | ||
| 49 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 17,904 | 937,000 | 0.08% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 48,481 | 1,007,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065410, filed 2016.05.16).
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.
