Q3 2016 Holdings
Filed 2016-11-09 | 109 holdings | $182.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 265,171 | 6.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.9K | 142,038 | 6.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 88,673 | 6.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 125,277 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 56,420 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 69,026 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 29,896 | 3.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.7K | 154,473 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 132,269 | 2.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.8K | 155,383 | 2.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 61,506 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 70,853 | 2.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.6K | 28,770 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,500 | 2.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 63,705 | 1.6% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.7K | 119,148 | 1.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.5K | 22,685 | 1.4% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.4K | 35,778 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 76,163 | 1.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.0K | 51,041 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,380 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 52,240 | 1.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,993 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,673 | 1.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 24,611 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,721 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 16,998 | 1.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.7K | 36,393 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,993 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,078 | 0.9% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.6K | 20,767 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 32,215 | 0.9% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.5K | 62,162 | 0.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 55,919 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 46,161 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 51,640 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3K | 28,145 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,045 | 0.7% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.3K | 26,456 | 0.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,145 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,356 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,715 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,984 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,294 | 0.6% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.0K | 13,746 | 0.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 7,065 | 0.6% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.0K | 64,522 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $936 | 22,116 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $900 | 18,372 | 0.5% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $897 | 24,849 | 0.5% |