Q4 2017 Holdings
Filed 2018-02-06 | 168 holdings | $826.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $314.0K | 1,790 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,672 | 31.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 216,288 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7K | 405,774 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 113,062 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 52,476 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 218,173 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 102,206 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 53,760 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.1K | 193,627 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 48,881 | 0.7% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $5.9K | 220,723 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 68,269 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,522 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 118,950 | 0.7% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $5.3K | 105,326 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.5K | 133,403 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 30,790 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.0K | 120,365 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 118,028 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 45,815 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 75,808 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 106,246 | 0.4% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $3.0K | 114,113 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 56,414 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,908 | 0.4% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.9K | 59,260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,644 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.7K | 90,997 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,366 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 18,286 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.3K | 44,533 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 14,541 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,418 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.1K | 29,383 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,687 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.0K | 34,272 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 56,782 | 0.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.0K | 24,611 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 23,632 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 44,043 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.9K | 21,057 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 32,215 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.8K | 76,047 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 47,968 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 12,000 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 15,445 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 65,920 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 16,610 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 17,202 | 0.2% |