| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 150,905 | 12,854,000 | 6.42% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 281,535 | 12,438,000 | 6.21% | ||
| 3 | VANGUARD BD INDEX FDS | 134,902 | 10,899,000 | 5.44% | ||
| 4 | ISHARES TR | 92,517 | 10,841,000 | 5.42% | ||
| 5 | ISHARES TR | 58,251 | 9,631,000 | 4.81% | ||
| 6 | VANGUARD INDEX FDS | 68,157 | 7,860,000 | 3.93% | ||
| 7 | ISHARES TR | 33,755 | 7,595,000 | 3.79% | ||
| 8 | UNITED PARCEL SERVICE INC | 47,710 | 5,469,000 | 2.73% | ||
| 9 | SPDR SERIES TRUST | 147,956 | 5,393,000 | 2.69% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 132,229 | 4,731,000 | 2.36% | ||
| 11 | VANGUARD WHITEHALL FDS | 61,677 | 4,673,000 | 2.33% | ||
| 12 | POWERSHARES ETF TR II | 159,172 | 4,498,000 | 2.25% | ||
| 13 | WISDOMTREE TR | 67,720 | 3,887,000 | 1.94% | ||
| 14 | ISHARES TR | 31,084 | 3,808,000 | 1.90% | ||
| 15 | ISHARES TR | 63,072 | 2,852,000 | 1.42% | ||
| 16 | POWERSHARES ETF TRUST | 120,806 | 2,765,000 | 1.38% | ||
| 17 | ISHARES TR | 92,245 | 2,727,000 | 1.36% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,530 | 2,654,000 | 1.33% | ||
| 19 | TOMPKINS FINL CORP COM | 24,611 | 2,327,000 | 1.16% | ||
| 20 | Wisdomtree High Dividend | 32,971 | 2,219,000 | 1.11% | ||
| 21 | APPLE INC | 17,808 | 2,063,000 | 1.03% | ||
| 22 | ISHARES TR | 19,369 | 2,033,000 | 1.02% | ||
| 23 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 2,002,000 | 1.00% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 20,948 | 1,970,000 | 0.98% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 52,991 | 1,936,000 | 0.97% | ||
| 26 | ISHARES TR | 17,641 | 1,908,000 | 0.95% | ||
| 27 | POWERSHARES ETF TRUST | 37,055 | 1,870,000 | 0.93% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 14,920 | 1,775,000 | 0.89% | ||
| 29 | ISHARES TR | 19,685 | 1,744,000 | 0.87% | ||
| 30 | POWERSHARES ETF TR II | 43,876 | 1,719,000 | 0.86% | ||
| 31 | POWERSHARES QQQ TRUST | 14,238 | 1,687,000 | 0.84% | ||
| 32 | WISDOMTREE TR | 20,930 | 1,681,000 | 0.84% | ||
| 33 | SPDR INDEX SHS FDS | 46,753 | 1,564,000 | 0.78% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 9,723 | 1,497,000 | 0.75% | ||
| 35 | FIRST TR MORNINGSTAR DIV LEA | 53,171 | 1,476,000 | 0.74% | ||
| 36 | VANECK VECTORS ETF TR | 62,621 | 1,452,000 | 0.73% | ||
| 37 | CME GROUP INC | 12,500 | 1,442,000 | 0.72% | ||
| 38 | SELECT SECTOR SPDR TR | 20,560 | 1,417,000 | 0.71% | ||
| 39 | ISHARES TR | 17,187 | 1,414,000 | 0.71% | ||
| 40 | FIRST TR VALUE LINE DIVID IN | 49,499 | 1,387,000 | 0.69% | ||
| 41 | AT&T INC | 31,967 | 1,360,000 | 0.68% | ||
| 42 | WISDOMTREE TR | 14,202 | 1,340,000 | 0.67% | ||
| 43 | SPDR SER TR | 26,932 | 1,291,000 | 0.64% | ||
| 44 | SELECT SECTOR SPDR TR | 24,220 | 1,252,000 | 0.63% | ||
| 45 | ISHARES TR | 7,671 | 1,249,000 | 0.62% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 26,464 | 1,153,000 | 0.58% | ||
| 47 | SPDR DOW JONES REIT ETF | 12,097 | 1,129,000 | 0.56% | ||
| 48 | VANGUARD INDEX FDS | 11,301 | 1,098,000 | 0.55% | ||
| 49 | WISDOMTREE TR | 13,157 | 1,088,000 | 0.54% | ||
| 50 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 22,158 | 1,014,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000241, filed 2017.02.02).
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.
