CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +1978.95% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +0.09% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +34.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -0.83% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +0.08% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | +0.11% | NEW | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +7.05% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | +47.29% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | +0.11% | NEW | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +50.77% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +2.28% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -23.30% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 22 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.50% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -93.69% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +40.21% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -21.60% | |
| 27 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 28 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | +55.94% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +0.33% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 34 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.02% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.32% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -0.90% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +0.45% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +48.71% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 46 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.02% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — |