CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Airgas INC | Stock-Other | 0.02% | — | +0.67% | |
| 2 | TLN | Talen Energy Corporation | Stock-Utilities | 0.02% | — | -9.13% | |
| 3 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.02% | — | +1.46% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +0.64% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | +0.35% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.11% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -17.00% | |
| 9 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.02% | — | -65.37% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.16% | EXIT | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +14.62% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | +6.58% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | +0.42% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +8.57% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 18 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +6.27% | |
| 20 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.02% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +47.76% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +84.21% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -17.40% | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +20.35% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.88% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +0.15% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.40% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +33.33% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.72% | |
| 33 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 34 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | +100.00% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 37 | ✓ | Revenueshares ETF Tr | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +0.46% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.99% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | -37.74% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +0.41% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +0.05% | ||
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.40% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | +6.83% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — |