| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 12,040 | 25,000 | 0.00% | ||
| 2 | SANOFI SPOND FUNSPONSORED ADR | 17,532 | 111,000 | 0.01% | ||
| 3 | SCHLUMBERGER LTD | 2,556 | 201,000 | 0.02% | ||
| 4 | DISNEY WALT CO | 2,175 | 202,000 | 0.02% | ||
| 5 | ISHARES MSCI | 4,548 | 202,000 | 0.02% | ||
| 6 | PHILIP MORRIS INTL INC | 2,190 | 213,000 | 0.02% | ||
| 7 | VANGUARD INDEX FDS | 1,075 | 214,000 | 0.02% | ||
| 8 | CVS HEALTH CORP | 2,493 | 222,000 | 0.02% | ||
| 9 | ISHARES TR | 1,850 | 230,000 | 0.02% | ||
| 10 | PRAXAIR INC | 1,925 | 233,000 | 0.02% | ||
| 11 | PROCTER AND GAMBLE CO | 2,621 | 235,000 | 0.02% | ||
| 12 | INTEL CORP | 6,600 | 249,000 | 0.02% | ||
| 13 | ISHARES TR | 7,031 | 263,000 | 0.02% | ||
| 14 | ISHARES TR | 2,550 | 288,000 | 0.02% | ||
| 15 | TOMPKINS FINL CORP COM | 3,796 | 290,000 | 0.02% | ||
| 16 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,600 | 300,000 | 0.02% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 4,155 | 335,000 | 0.03% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,425 | 350,000 | 0.03% | ||
| 19 | KIMBERLY CLARK CORP | 2,785 | 351,000 | 0.03% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 5,400 | 362,000 | 0.03% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 3,815 | 400,000 | 0.03% | ||
| 22 | ISHARES TR | 5,251 | 403,000 | 0.03% | ||
| 23 | PEPSICO INC | 3,719 | 405,000 | 0.03% | ||
| 24 | SPDR SER TR | 15,500 | 429,000 | 0.03% | ||
| 25 | MICROSOFT CORP | 7,879 | 454,000 | 0.04% | ||
| 26 | VANGUARD INDEX FDS | 4,129 | 460,000 | 0.04% | ||
| 27 | ALLSTATE CORP | 6,822 | 472,000 | 0.04% | ||
| 28 | POWERSHARES ETF TRUST II | 20,345 | 472,000 | 0.04% | ||
| 29 | ISHARES TR | 4,692 | 474,000 | 0.04% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 3,230 | 481,000 | 0.04% | ||
| 31 | GENERAL ELECTRIC CO | 16,575 | 491,000 | 0.04% | ||
| 32 | APPLE INC | 4,386 | 496,000 | 0.04% | ||
| 33 | LOWES COS INC | 7,645 | 552,000 | 0.04% | ||
| 34 | SCHWAB U.S. REIT ETF | 13,520 | 577,000 | 0.05% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,938 | 589,000 | 0.05% | ||
| 36 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,624 | 606,000 | 0.05% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 3,432 | 627,000 | 0.05% | ||
| 38 | PFIZER INC | 18,994 | 643,000 | 0.05% | ||
| 39 | JOHNSON & JOHNSON | 5,514 | 651,000 | 0.05% | ||
| 40 | RYDEX ETF TRUST | 12,552 | 664,000 | 0.05% | ||
| 41 | ISHARES TR | 7,150 | 696,000 | 0.06% | ||
| 42 | VANGUARD INDEX FDS | 5,815 | 710,000 | 0.06% | ||
| 43 | PIMCO ETF TR | 7,700 | 766,000 | 0.06% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 2,765 | 780,000 | 0.06% | ||
| 45 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 25,460 | 810,000 | 0.06% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.07% | ||
| 47 | JPMorgan Chase & Co | 13,687 | 911,000 | 0.07% | ||
| 48 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18,655 | 983,000 | 0.08% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E636 | 37,815 | 1,006,000 | 0.08% | ||
| 50 | VANGUARD MUN BD FDS | 20,000 | 1,044,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086310, filed 2016.11.14).
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.
