Q4 2015 Holdings
Filed 2016-02-11 | 90 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $12.6M | 331,109 | 73.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.5M | 128,994 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 31,786 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4K | 853,276 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $38.1K | 910,922 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.9K | 320,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 148,985 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.5K | 270,858 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $26.5K | 407,932 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3K | 541,136 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $24.5K | 952,784 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 143,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 168,572 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $17.5K | 830,390 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.0K | 141,783 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.4K | 1,108,491 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 118,229 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 155,341 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2K | 166,114 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.8K | 393,415 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.5K | 216,322 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $10.0K | 275,400 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.5K | 238,987 | 0.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.0K | 233,747 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 110,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 67,993 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 191,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 175,204 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 80,385 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 162,436 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.4K | 143,698 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 125,542 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 61,807 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,997 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.8K | 78,352 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.4K | 23,416 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 28,988 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 73,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,462 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7K | 182,266 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.4K | 65,856 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,427 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 39,112 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,540 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 34,893 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 22,016 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,707 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,537 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 36,267 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,541 | 0.0% |