Q1 2017 Holdings
Filed 2017-05-02 | 136 holdings | $453.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,790 | 51.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 297,785 | 3.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.2K | 158,011 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 146,262 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 99,824 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 59,383 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 38,430 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 68,213 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 54,210 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 139,106 | 1.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.5K | 147,859 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 64,248 | 1.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.8K | 165,354 | 1.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.2K | 34,471 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 65,824 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 20,985 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 105,859 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 62,123 | 0.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.9K | 26,638 | 0.6% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.9K | 120,635 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,968 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 22,280 | 0.5% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.3K | 33,062 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,397 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 56,597 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,095 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 27,233 | 0.4% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.0K | 24,611 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 14,824 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 36,924 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,006 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 32,215 | 0.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 43,451 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 21,300 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7K | 47,552 | 0.4% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.6K | 66,325 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 52,495 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 15,453 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 12,500 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 50,362 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,413 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,905 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 14,828 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,200 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.3K | 16,661 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,240 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,767 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,275 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,308 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,625 | 0.2% |