Q1 2018 Holdings
Filed 2018-05-01 | 82 holdings | $583.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $64.6K | 983,005 | 11.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $45.4K | 613,657 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 150,245 | 6.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $37.3K | 196,229 | 6.4% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $36.3K | 664,543 | 6.2% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $33.4K | 467,420 | 5.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $31.0K | 398,076 | 5.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $29.5K | 460,155 | 5.1% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $28.3K | 479,836 | 4.9% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $17.6K | 372,199 | 3.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $16.1K | 261,890 | 2.8% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $14.7K | 410,224 | 2.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $14.3K | 267,179 | 2.5% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $13.8K | 450,714 | 2.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $13.3K | 547,105 | 0.7% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $12.2K | 221,085 | 0.7% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $11.6K | 145,875 | 2.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $11.6K | 880,973 | 2.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $11.2K | 232,349 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $11.0K | 219,763 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.0K | 81,052 | 1.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $10.9K | 89,543 | 1.9% |
| Columbia ETF TR II(ECON)A | EMRG MARKETS ETF | 19762B509 | $10.6K | 405,555 | 1.8% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.6K | 179,251 | 0.5% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $8.3K | 331,176 | 0.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $7.7K | 119,132 | 1.3% |
| Global X FDSA | GLBL X MLP ETF | 37950E473 | $7.5K | 897,033 | 1.3% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $6.9K | 275,157 | 1.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $6.6K | 716,874 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.1K | 55,662 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 30,955 | 0.9% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.2K | 205,709 | 0.3% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.3K | 50,064 | 0.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.7K | 31,961 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.5K | 20,535 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 38,039 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.8K | 54,059 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,595 | 0.4% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.3K | 68,602 | 0.4% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $2.0K | 49,366 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 51,255 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.8K | 87,920 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,316 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.4K | 67,928 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 66,025 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,134 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,782 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 5,930 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,778 | 0.2% |