Q2 2016 Holdings
Filed 2016-08-02 | 117 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.9K | 142,802 | 7.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 263,171 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 84,778 | 6.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 116,666 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 59,394 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 69,661 | 4.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.0K | 167,328 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 27,807 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 140,561 | 2.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.8K | 161,648 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 66,739 | 2.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 74,335 | 2.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 64,404 | 1.7% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $3.0K | 131,059 | 1.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.8K | 22,231 | 1.7% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.4K | 35,234 | 1.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.2K | 58,299 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 20,129 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 53,060 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 21,976 | 1.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 40,958 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 33,547 | 1.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 23,869 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,039 | 1.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 34,564 | 1.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,757 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 17,581 | 1.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 24,611 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 57,203 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 32,215 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 55,241 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 47,429 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,968 | 0.8% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.4K | 55,216 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 31,454 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,279 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,287 | 0.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 12,415 | 0.7% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.1K | 21,629 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,740 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 35,576 | 0.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 7,565 | 0.6% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $996 | 64,059 | 0.6% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $982 | 13,701 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $955 | 10,715 | 0.6% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $898 | 41,999 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $852 | 5,611 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $846 | 93,461 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843 | 20,341 | 0.5% |