| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,216 | 260,000 | 0.24% | ||
| 52 | MERCK & CO INC | 4,377 | 258,000 | 0.24% | ||
| 53 | DISNEY WALT CO | 2,448 | 255,000 | 0.23% | ||
| 54 | VANGUARD INDEX FDS | 1,958 | 253,000 | 0.23% | ||
| 55 | UNITED TECHNOLOGIES CORP | 2,300 | 252,000 | 0.23% | ||
| 56 | ALPHABET INC | 326 | 252,000 | 0.23% | ||
| 57 | GLAXOSMITHKLINE PLC | 6,400 | 246,000 | 0.23% | ||
| 58 | PHILIP MORRIS INTL INC | 2,641 | 242,000 | 0.22% | ||
| 59 | CVS HEALTH CORP | 3,042 | 240,000 | 0.22% | ||
| 60 | SPDR SER TR | 6,855 | 210,000 | 0.19% | ||
| 61 | FIRST TR INTER DUR PFD & IN | 8,800 | 200,000 | 0.18% | ||
| 62 | PRAXAIR INC | 1,680 | 197,000 | 0.18% | ||
| 63 | GENERAL MTRS CO | 5,500 | 192,000 | 0.18% | ||
| 64 | AMAZON COM INC | 250 | 187,000 | 0.17% | ||
| 65 | INTEL CORP | 5,125 | 186,000 | 0.17% | ||
| 66 | ISHARES MSCI ACWI EX US IDX FD | 4,598 | 185,000 | 0.17% | ||
| 67 | KEYCORP | 9,874 | 180,000 | 0.17% | ||
| 68 | PIMCO DYNAMIC CR INCOME FD | 8,800 | 178,000 | 0.16% | ||
| 69 | NEW YORK CMNTY BANCORP INC | 10,900 | 173,000 | 0.16% | ||
| 70 | POWERSHARES ETF TR II | 7,000 | 172,000 | 0.16% | ||
| 71 | NIKE INC | 3,186 | 162,000 | 0.15% | ||
| 72 | BOEING CO | 1,009 | 157,000 | 0.14% | ||
| 73 | SCHWAB INTERNATIONAL EQUITY ETF | 5,606 | 155,000 | 0.14% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 2,652 | 155,000 | 0.14% | ||
| 75 | ENERGY TRANSFER L P | 8,000 | 154,000 | 0.14% | ||
| 76 | ORACLE CORP | 3,800 | 146,000 | 0.13% | ||
| 77 | DUKE ENERGY CORP NEW | 1,848 | 143,000 | 0.13% | ||
| 78 | ISHARES TR | 1,309 | 142,000 | 0.13% | ||
| 79 | ISHARES TR | 1,562 | 138,000 | 0.13% | ||
| 80 | WISDOMTREE TR | 2,890 | 134,000 | 0.12% | ||
| 81 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,251 | 131,000 | 0.12% | ||
| 82 | DEERE & CO | 1,260 | 130,000 | 0.12% | ||
| 83 | ISHARES TR | 575 | 129,000 | 0.12% | ||
| 84 | VANGUARD INDEX FDS | 1,490 | 123,000 | 0.11% | ||
| 85 | HOME DEPOT INC | 900 | 121,000 | 0.11% | ||
| 86 | SCHWAB SHORT-TERM US TREASURY ETF | 2,397 | 121,000 | 0.11% | ||
| 87 | W P CAREY INC | 2,000 | 118,000 | 0.11% | ||
| 88 | COCA COLA CO | 2,691 | 112,000 | 0.10% | ||
| 89 | ISHARES TR | 1,209 | 111,000 | 0.10% | ||
| 90 | VORNADO REALTY | 1,055 | 110,000 | 0.10% | ||
| 91 | WASTE MGMT INC DEL | 1,545 | 110,000 | 0.10% | ||
| 92 | CONSOLIDATED EDISON INC | 1,400 | 103,000 | 0.09% | ||
| 93 | ABBVIE INC | 1,650 | 103,000 | 0.09% | ||
| 94 | OMEGA HEALTHCARE INVS INC | 3,200 | 100,000 | 0.09% | ||
| 95 | BAIDU INC | 600 | 99,000 | 0.09% | ||
| 96 | GILEAD SCIENCES INC | 1,380 | 99,000 | 0.09% | ||
| 97 | Albany Molecular | 5,232 | 98,000 | 0.09% | ||
| 98 | POWERSHARES ETF TRUST | 3,900 | 96,000 | 0.09% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 1,104 | 94,000 | 0.09% | ||
| 100 | NBT BANCORP INC COM | 2,245 | 94,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-17-000001, filed 2017.02.14).
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.
