Q4 2018 Holdings
Filed 2019-02-06 | 191 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 108,678 | 91.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $410.0K | 1,814 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,934 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 73,305 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5K | 414,490 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.3K | 115,664 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 240,261 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 322,704 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 104,921 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.4K | 253,249 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 74,648 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.7K | 138,152 | 0.1% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $6.6K | 266,681 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.5K | 212,512 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.1K | 208,894 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 159,557 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,918 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 131,082 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 152,532 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,914 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.7K | 119,284 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 139,582 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 47,158 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 197,613 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.5K | 45,013 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.3K | 126,360 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 29,513 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9K | 60,352 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 49,768 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,796 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 84,660 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 15,857 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 24,171 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.5K | 26,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,930 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 11,603 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 35,790 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,925 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 72,035 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 36,965 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 78,519 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 46,202 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 24,611 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8K | 73,234 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 32,561 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.7K | 39,670 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 63,062 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 38,682 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,353 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.6K | 42,172 | 0.0% |