| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 569,423 | 26,040,000 | 12.31% | ||
| 2 | SPDR S&P 500 ETF TR | 78,382 | 16,827,000 | 7.96% | ||
| 3 | VANGUARD INDEX FDS | 126,295 | 13,954,000 | 6.60% | ||
| 4 | ISHARES TR | 94,711 | 10,580,000 | 5.00% | ||
| 5 | GENERAL MTRS CO | 260,541 | 8,382,000 | 3.96% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 101,050 | 8,108,000 | 3.83% | ||
| 7 | NIKE INC | 154,760 | 8,069,000 | 3.82% | ||
| 8 | ISHARES TR | 153,932 | 5,740,000 | 2.71% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,582 | 5,511,000 | 2.61% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 88,689 | 5,419,000 | 2.56% | ||
| 11 | SPDR GOLD TR | 44,663 | 5,403,000 | 2.55% | ||
| 12 | FIDELITY | 275,532 | 5,403,000 | 2.55% | ||
| 13 | ISHARES TR | 65,688 | 5,126,000 | 2.42% | ||
| 14 | INTEL CORP | 132,995 | 4,993,000 | 2.36% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 28,413 | 4,068,000 | 1.92% | ||
| 16 | AFLAC INC | 41,306 | 2,953,000 | 1.40% | ||
| 17 | WAL-MART STORES INC | 40,661 | 2,917,000 | 1.38% | ||
| 18 | APPLE INC | 23,319 | 2,635,000 | 1.25% | ||
| 19 | PIMCO 1-3 Year US Treasury Index ETF | 46,041 | 2,349,000 | 1.11% | ||
| 20 | GENERAL ELECTRIC CO | 71,566 | 2,111,000 | 1.00% | ||
| 21 | HALLIBURTON | 45,716 | 2,038,000 | 0.96% | ||
| 22 | COCA COLA CO | 47,046 | 1,968,000 | 0.93% | ||
| 23 | PROCTER AND GAMBLE CO | 20,173 | 1,782,000 | 0.84% | ||
| 24 | M & T BK CORP | 13,247 | 1,543,000 | 0.73% | ||
| 25 | JOHNSON & JOHNSON | 12,978 | 1,542,000 | 0.73% | ||
| 26 | BOEING CO | 10,983 | 1,453,000 | 0.69% | ||
| 27 | MICROSOFT CORP | 24,790 | 1,419,000 | 0.67% | ||
| 28 | COMMUNITY BK SYS INC COM | 29,433 | 1,395,000 | 0.66% | ||
| 29 | COACH INC | 36,554 | 1,344,000 | 0.64% | ||
| 30 | ISHARES TR | 11,841 | 1,329,000 | 0.63% | ||
| 31 | PFIZER INC | 38,488 | 1,298,000 | 0.61% | ||
| 32 | VERIZON COMMUNICATIONS INC | 22,177 | 1,137,000 | 0.54% | ||
| 33 | TIFFANY | 15,715 | 1,117,000 | 0.53% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,073,000 | 0.51% | ||
| 35 | AMERICAN EXPRESS CO | 15,784 | 1,009,000 | 0.48% | ||
| 36 | MCDONALDS CORP | 8,510 | 966,000 | 0.46% | ||
| 37 | PPL CORP | 28,884 | 950,000 | 0.45% | ||
| 38 | EXXON MOBIL CORP | 10,276 | 886,000 | 0.42% | ||
| 39 | DISNEY WALT CO | 8,257 | 765,000 | 0.36% | ||
| 40 | BLACKROCK MUN 2020 TERM TR | 42,728 | 706,000 | 0.33% | ||
| 41 | JPMORGAN CHASE & CO | 10,417 | 694,000 | 0.33% | ||
| 42 | VANGUARD BD INDEX FDS | 8,490 | 684,000 | 0.32% | ||
| 43 | VISA INC | 7,956 | 658,000 | 0.31% | ||
| 44 | WELLS FARGO & CO NEW | 14,772 | 646,000 | 0.31% | ||
| 45 | AT&T INC | 15,397 | 614,000 | 0.29% | ||
| 46 | UGI CORP NEW | 13,513 | 593,000 | 0.28% | ||
| 47 | INTUIT | 5,350 | 585,000 | 0.28% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,716 | 581,000 | 0.27% | ||
| 49 | BANK NEW YORK MELLON CORP | 14,202 | 571,000 | 0.27% | ||
| 50 | BIOGEN INC | 1,559 | 486,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-16-000001, 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.
