Q2 2018 Holdings
Filed 2018-07-25 | 185 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 109,804 | 91.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $442.0K | 1,814 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,379 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 482,121 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 254,241 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 64,665 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.6K | 114,109 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 122,875 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 239,248 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 161,772 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.6K | 208,051 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 107,141 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $6.4K | 132,963 | 0.1% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $6.4K | 251,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 23,097 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 56,844 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 44,262 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.0K | 142,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 32,361 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 141,464 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 102,670 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.3K | 125,378 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,447 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 129,627 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 25,523 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.4K | 104,282 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 16,217 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.9K | 63,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,541 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,714 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 86,606 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.5K | 51,616 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,644 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 62,725 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 24,611 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.1K | 82,051 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 39,034 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.0K | 18,602 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 79,286 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 64,430 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,601 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,890 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.9K | 21,381 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 18,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,942 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 46,924 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 36,665 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 23,485 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 42,642 | 0.0% |