| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 142,802 | 11,887,000 | 6.97% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 263,171 | 11,277,000 | 6.61% | ||
| 3 | ISHARES TR | 84,778 | 10,405,000 | 6.10% | ||
| 4 | VANGUARD BD INDEX FDS | 116,666 | 9,835,000 | 5.77% | ||
| 5 | ISHARES TR | 59,394 | 8,873,000 | 5.20% | ||
| 6 | VANGUARD INDEX FDS | 69,661 | 7,465,000 | 4.38% | ||
| 7 | SPDR SERIES TRUST | 167,328 | 5,972,000 | 3.50% | ||
| 8 | ISHARES TR | 27,807 | 5,853,000 | 3.43% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 140,561 | 4,952,000 | 2.90% | ||
| 10 | POWERSHARES ETF TR II | 161,648 | 4,782,000 | 2.80% | ||
| 11 | VANGUARD WHITEHALL FDS | 66,739 | 4,769,000 | 2.80% | ||
| 12 | WISDOMTREE TR | 74,335 | 3,756,000 | 2.20% | ||
| 13 | ISHARES TR | 64,404 | 2,976,000 | 1.74% | ||
| 14 | POWERSHARES ETF TRUST | 131,059 | 2,968,000 | 1.74% | ||
| 15 | ISHARES TR | 22,231 | 2,831,000 | 1.66% | ||
| 16 | WISDOMTREE TR | 35,234 | 2,351,000 | 1.38% | ||
| 17 | POWERSHARES ETF TR II | 58,299 | 2,230,000 | 1.31% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 20,129 | 1,958,000 | 1.15% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 53,060 | 1,876,000 | 1.10% | ||
| 20 | ISHARES TR | 21,976 | 1,874,000 | 1.10% | ||
| 21 | POWERSHARES ETF TRUST | 40,958 | 1,851,000 | 1.09% | ||
| 22 | SELECT SECTOR SPDR TR | 33,547 | 1,850,000 | 1.08% | ||
| 23 | WISDOMTREE TR | 23,869 | 1,841,000 | 1.08% | ||
| 24 | ISHARES TR | 16,146 | 1,839,000 | 1.08% | ||
| 25 | APPLE INC | 19,039 | 1,820,000 | 1.07% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 34,564 | 1,672,000 | 0.98% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,757 | 1,642,000 | 0.96% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 17,581 | 1,637,000 | 0.96% | ||
| 29 | TOMPKINS FINL CORP COM | 24,611 | 1,600,000 | 0.94% | ||
| 30 | FIRST TR VALUE LINE DIVID INSHS | 57,203 | 1,542,000 | 0.90% | ||
| 31 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 1,488,000 | 0.87% | ||
| 32 | FIRST TR MORNINGSTAR DIV LEA | 55,241 | 1,482,000 | 0.87% | ||
| 33 | SPDR INDEX SHS FDS | 47,429 | 1,478,000 | 0.87% | ||
| 34 | ISHARES TR | 16,968 | 1,394,000 | 0.82% | ||
| 35 | VANECK VECTORS ETF TR | 55,216 | 1,372,000 | 0.80% | ||
| 36 | AT&T INC | 31,454 | 1,359,000 | 0.80% | ||
| 37 | SELECT SECTOR SPDR TR | 18,279 | 1,311,000 | 0.77% | ||
| 38 | SPDR DOW JONES REIT ETF | 11,287 | 1,122,000 | 0.66% | ||
| 39 | WISDOMTREE TR | 12,415 | 1,111,000 | 0.65% | ||
| 40 | SPDR SER TR | 21,629 | 1,062,000 | 0.62% | ||
| 41 | POWERSHARES QQQ TRUST | 9,740 | 1,047,000 | 0.61% | ||
| 42 | ISHARES TR | 35,576 | 1,019,000 | 0.60% | ||
| 43 | ISHARES TR | 7,565 | 1,015,000 | 0.60% | ||
| 44 | POWERSHARES ETF TRUST | 64,059 | 996,000 | 0.58% | ||
| 45 | WISDOMTREE TR | 13,701 | 982,000 | 0.58% | ||
| 46 | VANGUARD INDEX FDS | 10,715 | 955,000 | 0.56% | ||
| 47 | COLUMBIA PPTY TR INC | 41,999 | 898,000 | 0.53% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,611 | 852,000 | 0.50% | ||
| 49 | FS KKR CAPITAL CORP COM | 93,461 | 846,000 | 0.50% | ||
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 20,341 | 843,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004127, filed 2016.08.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
