Q2 2016 Holdings
Filed 2016-08-08 | 85 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.2M | 126,416 | 71.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $743.0K | 31,786 | 16.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.5K | 858,253 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $42.6K | 920,794 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 148,269 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0K | 308,742 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.3K | 566,789 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $28.2K | 424,293 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.3K | 264,596 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 172,680 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $20.9K | 216,108 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $19.0K | 282,180 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 160,805 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $16.5K | 765,410 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.9K | 1,094,599 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $13.7K | 277,418 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 119,971 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 164,016 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.7K | 156,069 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.8K | 228,509 | 0.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.9K | 414,726 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.2K | 247,153 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.3K | 108,858 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 77,356 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 95,979 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $8.3K | 236,917 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 107,335 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 169,742 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 160,918 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 83,377 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.3K | 127,532 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 60,391 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 34,098 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 28,045 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,280 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 68,553 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.5K | 68,843 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 13,853 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,097 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 33,404 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,492 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 23,315 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,436 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 34,475 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,548 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $997 | 34,820 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $937 | 189,266 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $865 | 15,494 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $835 | 7,505 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $775 | 28,719 | 0.0% |