| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 265,171 | 12,047,000 | 6.62% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 142,038 | 11,921,000 | 6.55% | ||
| 3 | ISHARES TR | 88,673 | 10,923,000 | 6.00% | ||
| 4 | VANGUARD BD INDEX FDS | 125,277 | 10,541,000 | 5.79% | ||
| 5 | ISHARES TR | 56,420 | 8,729,000 | 4.80% | ||
| 6 | VANGUARD INDEX FDS | 69,026 | 7,685,000 | 4.22% | ||
| 7 | ISHARES TR | 29,896 | 6,504,000 | 3.57% | ||
| 8 | SPDR SERIES TRUST | 154,473 | 5,672,000 | 3.12% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 132,269 | 4,977,000 | 2.73% | ||
| 10 | POWERSHARES ETF TR II | 155,383 | 4,759,000 | 2.61% | ||
| 11 | VANGUARD WHITEHALL FDS | 61,506 | 4,437,000 | 2.44% | ||
| 12 | WISDOMTREE TR | 70,853 | 3,808,000 | 2.09% | ||
| 13 | ISHARES TR | 28,770 | 3,641,000 | 2.00% | ||
| 14 | UNITED PARCEL SERVICE INC | 32,500 | 3,554,000 | 1.95% | ||
| 15 | ISHARES TR | 63,705 | 2,894,000 | 1.59% | ||
| 16 | POWERSHARES ETF TRUST | 119,148 | 2,700,000 | 1.48% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,685 | 2,526,000 | 1.39% | ||
| 18 | Wisdomtree High Dividend | 35,778 | 2,379,000 | 1.31% | ||
| 19 | ISHARES TR | 76,163 | 2,283,000 | 1.25% | ||
| 20 | POWERSHARES ETF TR II | 51,041 | 1,986,000 | 1.09% | ||
| 21 | ISHARES TR | 17,380 | 1,960,000 | 1.08% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 52,240 | 1,954,000 | 1.07% | ||
| 23 | ISHARES TR | 17,993 | 1,903,000 | 1.05% | ||
| 24 | APPLE INC | 16,673 | 1,885,000 | 1.04% | ||
| 25 | TOMPKINS FINL CORP COM | 24,611 | 1,881,000 | 1.03% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 18,721 | 1,863,000 | 1.02% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 16,998 | 1,781,000 | 0.98% | ||
| 28 | POWERSHARES ETF TRUST | 36,393 | 1,726,000 | 0.95% | ||
| 29 | SELECT SECTOR SPDR TR | 30,993 | 1,649,000 | 0.91% | ||
| 30 | ISHARES TR | 19,078 | 1,635,000 | 0.90% | ||
| 31 | WISDOMTREE TR | 20,767 | 1,632,000 | 0.90% | ||
| 32 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 1,608,000 | 0.88% | ||
| 33 | VANECK VECTORS ETF TR | 62,162 | 1,529,000 | 0.84% | ||
| 34 | FIRST TR MORNINGSTAR DIV LEA | 55,919 | 1,525,000 | 0.84% | ||
| 35 | SPDR INDEX SHS FDS | 46,161 | 1,512,000 | 0.83% | ||
| 36 | FIRST TR VALUE LINE DIVID IN | 51,640 | 1,394,000 | 0.77% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 28,145 | 1,307,000 | 0.72% | ||
| 38 | ISHARES TR | 16,045 | 1,304,000 | 0.72% | ||
| 39 | SPDR SER TR | 26,456 | 1,292,000 | 0.71% | ||
| 40 | WISDOMTREE TR | 14,145 | 1,285,000 | 0.71% | ||
| 41 | POWERSHARES QQQ TRUST | 10,356 | 1,229,000 | 0.68% | ||
| 42 | AT&T INC | 28,715 | 1,166,000 | 0.64% | ||
| 43 | SPDR DOW JONES REIT ETF | 10,984 | 1,070,000 | 0.59% | ||
| 44 | VANGUARD INDEX FDS | 11,294 | 1,057,000 | 0.58% | ||
| 45 | WISDOMTREE TR | 13,746 | 1,034,000 | 0.57% | ||
| 46 | ISHARES TR | 7,065 | 1,026,000 | 0.56% | ||
| 47 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 64,522 | 1,025,000 | 0.56% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 22,116 | 936,000 | 0.51% | ||
| 49 | SELECT SECTOR SPDR TR | 18,372 | 900,000 | 0.49% | ||
| 50 | ISHARES | 24,849 | 897,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004686, filed 2016.11.09).
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.
