Q4 2016 Holdings
Filed 2017-02-02 | 128 holdings | $200.2K | 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 | $12.9K | 150,905 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 281,535 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 134,902 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 92,517 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 58,251 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 68,157 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 33,755 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 47,710 | 2.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.4K | 147,956 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 132,229 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 61,677 | 2.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.5K | 159,172 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 67,720 | 1.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.8K | 31,084 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 63,072 | 1.4% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.8K | 120,806 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 92,245 | 1.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 24,530 | 1.3% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.3K | 24,611 | 1.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.2K | 32,971 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,808 | 1.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 19,369 | 1.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 32,215 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 20,948 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 52,991 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,641 | 1.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 37,055 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 14,920 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,685 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.7K | 43,876 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 14,238 | 0.8% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.7K | 20,930 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 46,753 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 9,723 | 0.7% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 53,171 | 0.7% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.5K | 62,621 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 12,500 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 20,560 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 17,187 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 49,499 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 31,967 | 0.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,202 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,932 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,220 | 0.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2K | 7,671 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,464 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 12,097 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,301 | 0.5% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 13,157 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 22,158 | 0.5% |