| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,412,705 | 297,374,000 | 24.79% | ||
| 2 | ISHARES TR | 1,016,651 | 151,878,000 | 12.66% | ||
| 3 | ISHARES TR | 1,076,838 | 125,139,000 | 10.43% | ||
| 4 | ISHARES TR | 2,175,533 | 112,888,000 | 9.41% | ||
| 5 | SPDR S&P 500 ETF TR | 437,819 | 91,712,000 | 7.65% | ||
| 6 | ISHARES TR | 1,127,835 | 57,091,000 | 4.76% | ||
| 7 | VANGUARD MALVERN FDS | 1,042,340 | 51,575,000 | 4.30% | ||
| 8 | VANGUARD BD INDEX FDS | 419,055 | 35,326,000 | 2.95% | ||
| 9 | ISHARES INC | 798,376 | 33,404,000 | 2.78% | ||
| 10 | SPDR DOW JONES REIT ETF | 334,024 | 33,212,000 | 2.77% | ||
| 11 | SPDR INDEX SHS FDS | 461,662 | 19,136,000 | 1.60% | ||
| 12 | ISHARES TR | 281,432 | 15,710,000 | 1.31% | ||
| 13 | ISHARES TR | 213,464 | 15,096,000 | 1.26% | ||
| 14 | ISHARES TR | 147,181 | 13,673,000 | 1.14% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 288,000 | 10,184,000 | 0.85% | ||
| 16 | ISHARES TR | 61,603 | 7,187,000 | 0.60% | ||
| 17 | ISHARES TR | 61,390 | 6,913,000 | 0.58% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 165,384 | 5,826,000 | 0.49% | ||
| 19 | ISHARES TR | 52,098 | 5,527,000 | 0.46% | ||
| 20 | PAYCHEX INC | 84,915 | 5,052,000 | 0.42% | ||
| 21 | VANGUARD INDEX FDS | 47,655 | 4,568,000 | 0.38% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 80,915 | 4,027,000 | 0.34% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 80,514 | 3,842,000 | 0.32% | ||
| 24 | ISHARES TR | 27,165 | 3,478,000 | 0.29% | ||
| 25 | ISHARES TR | 20,560 | 3,477,000 | 0.29% | ||
| 26 | POWERSHARES DB CMDTY IDX TRA | 220,936 | 3,391,000 | 0.28% | ||
| 27 | SPDR INDEX SHS FDS | 83,203 | 3,275,000 | 0.27% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 112,796 | 3,058,000 | 0.25% | ||
| 29 | ISHARES TR | 26,925 | 2,974,000 | 0.25% | ||
| 30 | ISHARES TR | 22,430 | 2,880,000 | 0.24% | ||
| 31 | ISHARES TR | 23,635 | 2,761,000 | 0.23% | ||
| 32 | FIRST NIAGARA FINL GP INC | 267,041 | 2,601,000 | 0.22% | ||
| 33 | SPDR INDEX SHS FDS | 62,300 | 2,312,000 | 0.19% | ||
| 34 | ISHARES TR | 53,685 | 2,305,000 | 0.19% | ||
| 35 | SPDR INDEX SHS FDS | 78,049 | 2,268,000 | 0.19% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 46,049 | 2,222,000 | 0.19% | ||
| 37 | VANGUARD BD INDEX FDS | 25,560 | 2,072,000 | 0.17% | ||
| 38 | ISHARES TR | 20,345 | 2,026,000 | 0.17% | ||
| 39 | ISHARES TR NEW YORK MUN ETF | 17,395 | 2,005,000 | 0.17% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 79,108 | 1,956,000 | 0.16% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 141,350 | 1,804,000 | 0.15% | ||
| 42 | Exxon Mobil Corp | 18,890 | 1,771,000 | 0.15% | ||
| 43 | ISHARES TR | 17,555 | 1,762,000 | 0.15% | ||
| 44 | SPDR GOLD TR | 13,819 | 1,748,000 | 0.15% | ||
| 45 | ISHARES TR | 14,822 | 1,728,000 | 0.14% | ||
| 46 | ISHARES TR | 19,950 | 1,702,000 | 0.14% | ||
| 47 | ISHARES TR | 12,510 | 1,593,000 | 0.13% | ||
| 48 | ISHARES TR | 13,150 | 1,524,000 | 0.13% | ||
| 49 | ISHARES TR | 12,325 | 1,513,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 12,176 | 1,505,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076330, filed 2016.08.15).
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.
