Q2 2017 Holdings
Filed 2017-08-07 | 158 holdings | $488.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 1,790 | 51.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3K | 304,991 | 3.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.0K | 161,835 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 102,120 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.3K | 150,194 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 61,011 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 40,310 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 67,220 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 54,110 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 140,453 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 68,607 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.3K | 143,794 | 1.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.9K | 168,105 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 25,217 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 65,160 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0K | 32,266 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 121,667 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 64,485 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,154 | 0.6% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.9K | 119,593 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,035 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,450 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.5K | 36,337 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 22,643 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 26,634 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,936 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.1K | 39,004 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 14,360 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,304 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,679 | 0.4% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 24,611 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8K | 46,706 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 21,634 | 0.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 43,518 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 32,215 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 16,447 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 17,114 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 12,500 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 52,699 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 50,429 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.5K | 61,570 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 18,233 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 17,389 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,206 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,471 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,860 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3K | 7,332 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,416 | 0.2% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.1K | 65,927 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,975 | 0.2% |