Q1 2018 Holdings
Filed 2018-04-27 | 170 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $387.0K | 1,790 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,375 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,100 | 18.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 232,573 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3K | 436,716 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2K | 111,324 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 55,514 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 119,605 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2K | 228,914 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 138,147 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.2K | 200,855 | 0.6% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $5.9K | 228,082 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 49,772 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,677 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 54,435 | 0.5% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $5.7K | 114,872 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.6K | 139,177 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 31,895 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.1K | 125,766 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 124,855 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 48,314 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 84,696 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 44,193 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.3K | 118,196 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,579 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.9K | 97,793 | 0.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.9K | 61,972 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 21,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,448 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.4K | 48,413 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,485 | 0.2% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.3K | 89,762 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,439 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 41,378 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 60,083 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 12,100 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.9K | 80,127 | 0.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 24,611 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 64,430 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 51,109 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 21,522 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 72,709 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 21,872 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 20,231 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,817 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 16,059 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 42,052 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 53,281 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.6K | 27,680 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,808 | 0.1% |