| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 297,785 | 14,243,000 | 6.46% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 158,011 | 14,211,000 | 6.44% | ||
| 3 | VANGUARD BD INDEX FDS | 146,262 | 11,859,000 | 5.38% | ||
| 4 | ISHARES TR | 99,824 | 11,770,000 | 5.34% | ||
| 5 | ISHARES TR | 59,383 | 10,168,000 | 4.61% | ||
| 6 | ISHARES TR | 38,430 | 9,118,000 | 4.13% | ||
| 7 | VANGUARD INDEX FDS | 68,213 | 8,276,000 | 3.75% | ||
| 8 | UNITED PARCEL SERVICE INC | 54,210 | 5,817,000 | 2.64% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 139,106 | 5,525,000 | 2.50% | ||
| 10 | SPDR SERIES TRUST | 147,859 | 5,460,000 | 2.48% | ||
| 11 | VANGUARD WHITEHALL FDS | 64,248 | 4,989,000 | 2.26% | ||
| 12 | POWERSHARES ETF TR II | 165,354 | 4,805,000 | 2.18% | ||
| 13 | ISHARES TR | 34,471 | 4,242,000 | 1.92% | ||
| 14 | WISDOMTREE TR | 65,824 | 4,134,000 | 1.87% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 20,985 | 3,392,000 | 1.54% | ||
| 16 | ISHARES TR | 105,859 | 3,330,000 | 1.51% | ||
| 17 | ISHARES TR | 62,123 | 2,965,000 | 1.34% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,638 | 2,902,000 | 1.32% | ||
| 19 | POWERSHARES ETF TRUST | 120,635 | 2,867,000 | 1.30% | ||
| 20 | APPLE INC | 17,968 | 2,581,000 | 1.17% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 22,280 | 2,287,000 | 1.04% | ||
| 22 | WISDOMTREE TR | 33,062 | 2,264,000 | 1.03% | ||
| 23 | ISHARES TR | 21,397 | 2,252,000 | 1.02% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 56,597 | 2,224,000 | 1.01% | ||
| 25 | ISHARES TR | 19,095 | 2,080,000 | 0.94% | ||
| 26 | SELECT SECTOR SPDR TR | 27,233 | 2,025,000 | 0.92% | ||
| 27 | TOMPKINS FINL CORP COM | 24,611 | 1,982,000 | 0.90% | ||
| 28 | POWERSHARES QQQ TRUST | 14,824 | 1,962,000 | 0.89% | ||
| 29 | POWERSHARES ETF TRUST | 36,924 | 1,918,000 | 0.87% | ||
| 30 | ISHARES TR | 20,006 | 1,823,000 | 0.83% | ||
| 31 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,215 | 1,777,000 | 0.81% | ||
| 32 | POWERSHARES ETF TR II | 43,451 | 1,760,000 | 0.80% | ||
| 33 | WISDOMTREE TR | 21,300 | 1,758,000 | 0.80% | ||
| 34 | SPDR INDEX SHS FDS | 47,552 | 1,729,000 | 0.78% | ||
| 35 | VANECK VECTORS ETF TR | 66,325 | 1,555,000 | 0.70% | ||
| 36 | FIRST TR MORNINGSTAR DIV LEA | 52,495 | 1,512,000 | 0.69% | ||
| 37 | WISDOMTREE TR | 15,453 | 1,507,000 | 0.68% | ||
| 38 | CME GROUP INC | 12,500 | 1,485,000 | 0.67% | ||
| 39 | FIRST TR VALUE LINE DIVID INSHS | 50,362 | 1,461,000 | 0.66% | ||
| 40 | ISHARES TR | 17,413 | 1,460,000 | 0.66% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 11,905 | 1,407,000 | 0.64% | ||
| 42 | SPDR DOW JONES REIT ETF | 14,828 | 1,368,000 | 0.62% | ||
| 43 | SPDR SER TR | 28,200 | 1,366,000 | 0.62% | ||
| 44 | WISDOMTREE TR | 16,661 | 1,343,000 | 0.61% | ||
| 45 | SELECT SECTOR SPDR TR | 24,240 | 1,323,000 | 0.60% | ||
| 46 | AT&T INC | 31,767 | 1,320,000 | 0.60% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 26,275 | 1,171,000 | 0.53% | ||
| 48 | VANGUARD INDEX FDS | 11,308 | 1,153,000 | 0.52% | ||
| 49 | ISHARES TR | 6,625 | 1,086,000 | 0.49% | ||
| 50 | POWERSHARES ETF TRUST | 60,587 | 1,034,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001064, filed 2017.05.02).
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.
