| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 5,328 | 651,000 | 0.36% | ||
| 52 | ALPS ETF TR | 16,543 | 688,000 | 0.38% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 9,030 | 728,000 | 0.40% | ||
| 54 | SPDR S&P 500 ETF TR | 3,572 | 773,000 | 0.42% | ||
| 55 | ISHARES TR | 19,888 | 818,000 | 0.45% | ||
| 56 | CHEVRON CORP NEW | 8,035 | 827,000 | 0.45% | ||
| 57 | SCHWAB U.S. MID-CAP ETF | 19,755 | 860,000 | 0.47% | ||
| 58 | ISHARES RUSSELL 2000 GROWTH ETF | 5,898 | 878,000 | 0.48% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 5,618 | 892,000 | 0.49% | ||
| 60 | ISHARES TR | 24,849 | 897,000 | 0.49% | ||
| 61 | SELECT SECTOR SPDR TR | 18,372 | 900,000 | 0.49% | ||
| 62 | SCHWAB US DIVIDEND EQUITY ETF | 22,116 | 936,000 | 0.51% | ||
| 63 | POWERSHARES ETF TRUST | 64,522 | 1,025,000 | 0.56% | ||
| 64 | ISHARES TR | 7,065 | 1,026,000 | 0.56% | ||
| 65 | WISDOMTREE TR | 13,746 | 1,034,000 | 0.57% | ||
| 66 | VANGUARD INDEX FDS | 11,294 | 1,057,000 | 0.58% | ||
| 67 | SPDR DOW JONES REIT ETF | 10,984 | 1,070,000 | 0.59% | ||
| 68 | AT&T INC | 28,715 | 1,166,000 | 0.64% | ||
| 69 | POWERSHARES QQQ TRUST | 10,356 | 1,229,000 | 0.68% | ||
| 70 | WISDOMTREE TR | 14,145 | 1,285,000 | 0.71% | ||
| 71 | SPDR SER TR | 26,456 | 1,292,000 | 0.71% | ||
| 72 | ISHARES TR | 16,045 | 1,304,000 | 0.72% | ||
| 73 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 28,145 | 1,307,000 | 0.72% | ||
| 74 | FIRST TR VALUE LINE DIVID INSHS | 51,640 | 1,394,000 | 0.77% | ||
| 75 | SPDR INDEX SHS FDS | 46,161 | 1,512,000 | 0.83% | ||
| 76 | FIRST TR MORNINGSTAR DIV LEA | 55,919 | 1,525,000 | 0.84% | ||
| 77 | VANECK VECTORS ETF TR | 62,162 | 1,529,000 | 0.84% | ||
| 78 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 1,608,000 | 0.88% | ||
| 79 | WISDOMTREE TR | 20,767 | 1,632,000 | 0.90% | ||
| 80 | ISHARES TR | 19,078 | 1,635,000 | 0.90% | ||
| 81 | SELECT SECTOR SPDR TR | 30,993 | 1,649,000 | 0.91% | ||
| 82 | POWERSHARES ETF TRUST | 36,393 | 1,726,000 | 0.95% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 16,998 | 1,781,000 | 0.98% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 18,721 | 1,863,000 | 1.02% | ||
| 85 | TOMPKINS FINL CORP COM | 24,611 | 1,881,000 | 1.03% | ||
| 86 | APPLE INC | 16,673 | 1,885,000 | 1.04% | ||
| 87 | ISHARES TR | 17,993 | 1,903,000 | 1.05% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 52,240 | 1,954,000 | 1.07% | ||
| 89 | ISHARES TR | 17,380 | 1,960,000 | 1.08% | ||
| 90 | POWERSHARES ETF TR II | 51,041 | 1,986,000 | 1.09% | ||
| 91 | ISHARES TR | 76,163 | 2,283,000 | 1.25% | ||
| 92 | WISDOMTREE TR | 35,778 | 2,379,000 | 1.31% | ||
| 93 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,685 | 2,526,000 | 1.39% | ||
| 94 | POWERSHARES ETF TRUST | 119,148 | 2,700,000 | 1.48% | ||
| 95 | ISHARES TR | 63,705 | 2,894,000 | 1.59% | ||
| 96 | UNITED PARCEL SERVICE INC | 32,500 | 3,554,000 | 1.95% | ||
| 97 | ISHARES TR | 28,770 | 3,641,000 | 2.00% | ||
| 98 | WISDOMTREE TR | 70,853 | 3,808,000 | 2.09% | ||
| 99 | VANGUARD WHITEHALL FDS | 61,506 | 4,437,000 | 2.44% | ||
| 100 | POWERSHARES ETF TR II | 155,383 | 4,759,000 | 2.61% |
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.
