Q1 2019 Holdings
Filed 2019-04-26 | 195 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 108,234 | 88.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.0K | 1,814 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 5,828 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 71,339 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 469,032 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.6K | 114,848 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 234,605 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 352,684 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.3K | 279,591 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 74,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 102,451 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.6K | 153,140 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.6K | 227,115 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 163,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 23,557 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 196,221 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 141,965 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 153,205 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.5K | 147,985 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $4.4K | 52,014 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 30,599 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 85,331 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.3K | 121,556 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 47,519 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 54,966 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 100,254 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.6K | 127,542 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5K | 129,509 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 133,926 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,561 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,345 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.9K | 26,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 62,611 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $2.7K | 104,782 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 22,415 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 137,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,507 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 81,218 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 52,955 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 69,159 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 12,005 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,751 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 37,539 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 37,466 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.0K | 71,646 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,501 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 23,611 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,886 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 38,971 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,536 | 0.0% |