Q3 2018 Holdings
Filed 2018-10-31 | 193 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 109,890 | 90.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $490.0K | 1,814 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,873 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 71,228 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 254,000 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 115,999 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7K | 456,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 74,647 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3K | 271,163 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.1K | 239,046 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 107,141 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 23,603 | 0.1% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $6.8K | 267,952 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.8K | 141,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 165,935 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.7K | 105,272 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.7K | 158,952 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 132,510 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.3K | 161,426 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 156,906 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 31,598 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,794 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 116,089 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 47,705 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.0K | 119,579 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 27,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,857 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 127,043 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 15,779 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 160,388 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.0K | 33,244 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,243 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.7K | 56,544 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,447 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.4K | 51,116 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 66,877 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.1K | 76,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,951 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 57,538 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.0K | 24,611 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 11,601 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 37,055 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 64,430 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 42,881 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 76,086 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | 39,338 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,041 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 62,613 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 24,838 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $1.7K | 36,617 | 0.0% |