| 1 |
SPDR SERIES TRUST |
569,423 |
26,040 |
12.31% |
|
|
| 2 |
FIDELITY |
275,532 |
5,403 |
2.55% |
|
|
| 3 |
GENERAL MTRS CO |
260,541 |
8,382 |
3.96% |
|
|
| 4 |
NIKE INC |
154,760 |
8,069 |
3.82% |
|
|
| 5 |
ISHARES TR |
153,932 |
5,740 |
2.71% |
|
|
| 6 |
INTEL CORP |
132,995 |
4,993 |
2.36% |
|
|
| 7 |
VANGUARD INDEX FDS |
126,295 |
13,954 |
6.60% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
101,050 |
8,108 |
3.83% |
|
|
| 9 |
ISHARES TR |
94,711 |
10,580 |
5.00% |
|
|
| 10 |
GIGA TRONICS INC |
92,620 |
84 |
0.04% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
88,689 |
5,419 |
2.56% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
78,382 |
16,827 |
7.96% |
|
|
| 13 |
GENERAL ELECTRIC CO |
71,566 |
2,111 |
1.00% |
|
|
| 14 |
ISHARES TR |
65,688 |
5,126 |
2.42% |
|
|
| 15 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
63,582 |
5,511 |
2.61% |
|
|
| 16 |
COCA COLA CO |
47,046 |
1,968 |
0.93% |
|
|
| 17 |
PIMCO ETF TR |
46,041 |
2,349 |
1.11% |
|
|
| 18 |
HALLIBURTON CO |
45,716 |
2,038 |
0.96% |
|
|
| 19 |
SPDR GOLD TR |
44,663 |
5,403 |
2.55% |
|
|
| 20 |
BLACKROCK MUN 2020 TERM TR |
42,728 |
706 |
0.33% |
|
|
| 21 |
AFLAC INC |
41,306 |
2,953 |
1.40% |
|
|
| 22 |
WAL-MART STORES INC |
40,661 |
2,917 |
1.38% |
|
|
| 23 |
PFIZER INC |
38,488 |
1,298 |
0.61% |
|
|
| 24 |
COACH INC |
36,554 |
1,344 |
0.64% |
|
|
| 25 |
Arena Pharmaceuticals, Inc |
35,000 |
64 |
0.03% |
|
|
| 26 |
COMMUNITY BK SYS INC COM |
29,433 |
1,395 |
0.66% |
|
|
| 27 |
PPL CORP |
28,884 |
950 |
0.45% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
28,413 |
4,068 |
1.92% |
|
|
| 29 |
MICROSOFT CORP |
24,790 |
1,419 |
0.67% |
|
|
| 30 |
APPLE INC |
23,319 |
2,635 |
1.25% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
22,177 |
1,137 |
0.54% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
20,173 |
1,782 |
0.84% |
|
|
| 33 |
Navidea Biopharm Inc |
20,000 |
17 |
0.01% |
|
|
| 34 |
BLACKROCK MUN 2030 TAR TERM |
19,396 |
465 |
0.22% |
|
|
| 35 |
ISHARES GOLD TRUST |
18,682 |
229 |
0.11% |
|
|
| 36 |
ING GROEP N V |
17,533 |
214 |
0.10% |
|
|
| 37 |
AMERICAN EXPRESS CO |
15,784 |
1,009 |
0.48% |
|
|
| 38 |
TIFFANY & CO NEW |
15,715 |
1,117 |
0.53% |
|
|
| 39 |
AT&T INC |
15,397 |
614 |
0.29% |
|
|
| 40 |
WELLS FARGO & CO NEW |
14,772 |
646 |
0.31% |
|
|
| 41 |
BANK NEW YORK MELLON CORP |
14,202 |
571 |
0.27% |
|
|
| 42 |
UGI CORP NEW |
13,513 |
593 |
0.28% |
|
|
| 43 |
M & T BK CORP |
13,247 |
1,543 |
0.73% |
|
|
| 44 |
JOHNSON & JOHNSON |
12,978 |
1,542 |
0.73% |
|
|
| 45 |
CYS INVTS INC COM |
12,300 |
103 |
0.05% |
|
|
| 46 |
HORMEL FOODS CORP |
12,200 |
453 |
0.21% |
|
|
| 47 |
ISHARES TR |
11,841 |
1,329 |
0.63% |
|
|
| 48 |
FNB CORP PA |
11,695 |
142 |
0.07% |
|
|
| 49 |
ALPS ETF TR |
11,316 |
141 |
0.07% |
|
|
| 50 |
FRONTIER COMMUNICATIONS CORP |
11,207 |
46 |
0.02% |
|
|
