iShares S&P 500 Index
(IVV)
|
22.6 |
$244M |
|
1.2M |
207.83 |
iShares S&P MidCap 400 Index
(IJH)
|
12.2 |
$132M |
|
867k |
151.98 |
iShares MSCI EAFE Index Fund
(EFA)
|
10.3 |
$111M |
|
1.7M |
64.17 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.9 |
$108M |
|
911k |
118.03 |
Spdr S&p 500 Etf
(SPY)
|
9.1 |
$98M |
|
474k |
206.43 |
Ishares Tr fltg rate nt
(FLOT)
|
4.7 |
$51M |
|
1.0M |
50.64 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.5 |
$49M |
|
1.0M |
48.46 |
Vanguard Total Bond Market ETF
(BND)
|
3.2 |
$35M |
|
419k |
83.37 |
Ubs Ag Jersey Brh Alerian Infrst
|
3.1 |
$33M |
|
881k |
37.94 |
SPDR DJ Wilshire REIT
(RWR)
|
2.6 |
$29M |
|
303k |
94.57 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.6 |
$17M |
|
396k |
43.32 |
iShares S&P 500 Value Index
(IVE)
|
1.2 |
$14M |
|
146k |
92.56 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$13M |
|
331k |
39.83 |
iShares Russell Microcap Index
(IWC)
|
1.0 |
$11M |
|
141k |
79.08 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$7.2M |
|
177k |
40.87 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$6.9M |
|
61k |
113.59 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$5.4M |
|
52k |
105.53 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.5 |
$4.9M |
|
93k |
52.91 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$4.8M |
|
51k |
95.19 |
Paychex
(PAYX)
|
0.4 |
$4.2M |
|
84k |
49.62 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$4.2M |
|
37k |
111.42 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$4.2M |
|
24k |
171.53 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$4.0M |
|
30k |
130.94 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.4 |
$4.0M |
|
89k |
44.75 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.4 |
$3.9M |
|
80k |
49.23 |
First Niagara Financial
|
0.3 |
$3.7M |
|
417k |
8.84 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$3.3M |
|
25k |
130.17 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$3.2M |
|
60k |
53.27 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$3.1M |
|
26k |
118.92 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.0M |
|
98k |
30.23 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$2.8M |
|
164k |
17.07 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$2.8M |
|
25k |
113.94 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.7M |
|
32k |
84.31 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$2.6M |
|
52k |
49.57 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.5M |
|
86k |
28.96 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.1M |
|
50k |
42.93 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$2.0M |
|
18k |
110.28 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$2.0M |
|
40k |
49.47 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$2.0M |
|
16k |
124.20 |
iShares Gold Trust
|
0.2 |
$1.8M |
|
156k |
11.45 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.8M |
|
18k |
98.92 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.8M |
|
14k |
132.73 |
Alerian Mlp Etf
|
0.2 |
$1.8M |
|
109k |
16.57 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.7M |
|
14k |
121.68 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.7M |
|
20k |
85.02 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.7M |
|
15k |
113.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.5M |
|
18k |
84.88 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
114.19 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$1.5M |
|
13k |
112.28 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.3M |
|
7.3k |
177.62 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$1.3M |
|
48k |
27.72 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.1 |
$1.3M |
|
14k |
91.56 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.3M |
|
23k |
54.91 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.2M |
|
14k |
80.49 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.1M |
|
46k |
24.36 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$825k |
|
15k |
54.01 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$814k |
|
19k |
43.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$769k |
|
19k |
40.11 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$809k |
|
13k |
60.56 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$808k |
|
2.9k |
277.19 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$809k |
|
6.6k |
122.59 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$774k |
|
13k |
57.55 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$653k |
|
3.00 |
217666.67 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$700k |
|
7.2k |
97.90 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$639k |
|
26k |
24.31 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$656k |
|
13k |
51.87 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$655k |
|
6.5k |
101.55 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$637k |
|
11k |
58.47 |
Johnson & Johnson
(JNJ)
|
0.1 |
$551k |
|
5.5k |
100.57 |
Pfizer
(PFE)
|
0.1 |
$563k |
|
16k |
34.79 |
Lowe's Companies
(LOW)
|
0.1 |
$571k |
|
7.7k |
74.35 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$493k |
|
3.3k |
151.46 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$583k |
|
22k |
26.43 |
Powershares Senior Loan Portfo mf
|
0.1 |
$547k |
|
23k |
24.07 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$496k |
|
17k |
29.18 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$579k |
|
12k |
48.35 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$405k |
|
3.8k |
107.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$386k |
|
5.4k |
71.48 |
Allstate Corporation
(ALL)
|
0.0 |
$449k |
|
6.3k |
71.25 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$384k |
|
5.1k |
75.29 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.0 |
$468k |
|
15k |
30.37 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$449k |
|
15k |
30.13 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$402k |
|
9.3k |
43.27 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$478k |
|
12k |
40.59 |
Microsoft Corporation
(MSFT)
|
0.0 |
$302k |
|
7.4k |
40.60 |
Apple
(AAPL)
|
0.0 |
$357k |
|
2.9k |
124.39 |
Pepsi
(PEP)
|
0.0 |
$346k |
|
3.6k |
95.61 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$301k |
|
2.9k |
103.26 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$326k |
|
3.0k |
107.41 |
PowerShares Insured NY Muni. Bond
|
0.0 |
$324k |
|
13k |
24.50 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$220k |
|
1.5k |
144.26 |
General Electric Company
|
0.0 |
$213k |
|
8.6k |
24.76 |
Intel Corporation
(INTC)
|
0.0 |
$219k |
|
7.0k |
31.29 |
Praxair
|
0.0 |
$215k |
|
1.8k |
120.79 |
Schlumberger
(SLB)
|
0.0 |
$242k |
|
2.9k |
83.42 |
Ishares Tr cmn
(STIP)
|
0.0 |
$237k |
|
2.4k |
99.54 |
D Ishares
(EEMS)
|
0.0 |
$220k |
|
4.7k |
47.30 |
Merrimack Pharmaceuticals In
|
0.0 |
$208k |
|
18k |
11.86 |