Q3 2017 Holdings
Filed 2017-10-23 | 159 holdings | $966.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 1,790 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,563 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 6,665 | 23.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7K | 315,948 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.4K | 162,331 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 168,277 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 106,772 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 68,727 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 41,338 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 58,072 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 53,660 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 133,048 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 69,220 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.1K | 171,848 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.9K | 130,269 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 74,124 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 135,195 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 35,742 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 22,959 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 29,622 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.2K | 28,698 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 62,082 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 26,369 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 67,632 | 0.3% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.9K | 118,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,608 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.7K | 25,573 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.5K | 35,085 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.2K | 38,923 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 26,092 | 0.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 24,611 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,977 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 14,351 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 22,105 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 21,108 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 32,215 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 21,358 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.8K | 73,244 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 16,810 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 12,000 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.6K | 39,301 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,916 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 52,800 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 49,982 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,121 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,374 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 25,542 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 16,204 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,873 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 27,540 | 0.1% |