| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 338 | 262,000 | 0.16% | ||
| 102 | CISCO SYS INC | 8,255 | 261,000 | 0.16% | ||
| 103 | VANGUARD WORLD FD | 2,092 | 251,000 | 0.15% | ||
| 104 | PFIZER INC | 7,403 | 250,000 | 0.15% | ||
| 105 | BANK AMER CORP | 15,921 | 249,000 | 0.15% | ||
| 106 | COMMUNITY BK SYS INC COM | 5,000 | 240,000 | 0.15% | ||
| 107 | ALTRIA GROUP INC | 3,622 | 229,000 | 0.14% | ||
| 108 | SPDR S&P 500 ETF TR | 1,056 | 228,000 | 0.14% | ||
| 109 | PACCAR INC | 3,850 | 226,000 | 0.14% | ||
| 110 | HERSHEY CO | 2,324 | 222,000 | 0.13% | ||
| 111 | SELECT SECTOR SPDR TR | 2,990 | 215,000 | 0.13% | ||
| 112 | RYDEX ETF TRUST | 2,450 | 213,000 | 0.13% | ||
| 113 | MASTERCARD INCORPORATED | 2,100 | 213,000 | 0.13% | ||
| 114 | AQR STYLE PREMIA ALTERNATIVE FUND | 21,462 | 211,000 | 0.13% | ||
| 115 | RAYONIER INC | 7,950 | 210,000 | 0.13% | ||
| 116 | YUM BRANDS INC | 2,140 | 194,000 | 0.12% | ||
| 117 | ADOBE INC | 1,770 | 192,000 | 0.12% | ||
| 118 | Berkshire Hills Bancorp Inc | 6,894 | 191,000 | 0.12% | ||
| 119 | Swan Defined Risk I | 15,710 | 185,000 | 0.11% | ||
| 120 | UGI CORP NEW | 3,949 | 178,000 | 0.11% | ||
| 121 | NISOURCE | 7,400 | 178,000 | 0.11% | ||
| 122 | NUCOR CORP | 3,585 | 177,000 | 0.11% | ||
| 123 | INGEVITY CORP | 3,782 | 174,000 | 0.11% | ||
| 124 | US BANCORP DEL | 4,000 | 171,000 | 0.10% | ||
| 125 | WAL-MART STORES INC | 2,261 | 163,000 | 0.10% | ||
| 126 | NORFOLK SOUTHERN CORP | 1,682 | 163,000 | 0.10% | ||
| 127 | BP PLC | 4,400 | 154,000 | 0.09% | ||
| 128 | AMERICAN ELEC PWR INC | 2,360 | 151,000 | 0.09% | ||
| 129 | TRAVELERS COMPANIES INC | 1,295 | 148,000 | 0.09% | ||
| 130 | CITIGROUPINC | 3,116 | 147,000 | 0.09% | ||
| 131 | BB&T CORP | 3,673 | 138,000 | 0.08% | ||
| 132 | OMNICOM GROUP INC | 1,600 | 136,000 | 0.08% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 1,900 | 134,000 | 0.08% | ||
| 134 | TC PIPELINES LP | 2,314 | 131,000 | 0.08% | ||
| 135 | Tortoise Egy Infrastruct | 4,263 | 131,000 | 0.08% | ||
| 136 | SCANA | 1,750 | 126,000 | 0.08% | ||
| 137 | DUKE ENERGY CORP NEW | 1,532 | 122,000 | 0.07% | ||
| 138 | WELLTOWER INC | 1,600 | 119,000 | 0.07% | ||
| 139 | EBAY INC | 3,570 | 117,000 | 0.07% | ||
| 140 | 3M CO | 628 | 110,000 | 0.07% | ||
| 141 | SPECTRA ENERGY PARTNERS LP | 2,500 | 109,000 | 0.07% | ||
| 142 | TIFFANY & CO NEW | 1,500 | 108,000 | 0.07% | ||
| 143 | SCHWAB U.S. REIT ETF | 2,526 | 107,000 | 0.06% | ||
| 144 | QUALCOMM INC | 1,550 | 106,000 | 0.06% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | 104,000 | 0.06% | ||
| 146 | DEERE & CO | 1,210 | 103,000 | 0.06% | ||
| 147 | TORONTO DOMINION BK ONT | 2,210 | 98,000 | 0.06% | ||
| 148 | RAYTHEON CO | 670 | 91,000 | 0.06% | ||
| 149 | UNILEVER N V | 1,900 | 87,000 | 0.05% | ||
| 150 | METLIFE INC | 1,942 | 86,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000016, filed 2016.10.25).
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.
