iShares S&P 500 Index
(IVV)
|
24.8 |
$297M |
|
1.4M |
210.50 |
iShares S&P MidCap 400 Index
(IJH)
|
12.7 |
$152M |
|
1.0M |
149.39 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.4 |
$125M |
|
1.1M |
116.21 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
9.4 |
$113M |
|
2.2M |
51.89 |
Spdr S&p 500 Etf
(SPY)
|
7.7 |
$92M |
|
438k |
209.47 |
Ishares Tr fltg rate nt
(FLOT)
|
4.8 |
$57M |
|
1.1M |
50.62 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.3 |
$52M |
|
1.0M |
49.48 |
Vanguard Total Bond Market ETF
(BND)
|
3.0 |
$35M |
|
419k |
84.30 |
Ishares Inc core msci emkt
(IEMG)
|
2.8 |
$33M |
|
798k |
41.84 |
SPDR DJ Wilshire REIT
(RWR)
|
2.8 |
$33M |
|
334k |
99.43 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.6 |
$19M |
|
462k |
41.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$16M |
|
281k |
55.82 |
iShares Russell Microcap Index
(IWC)
|
1.3 |
$15M |
|
214k |
70.72 |
iShares S&P 500 Value Index
(IVE)
|
1.1 |
$14M |
|
147k |
92.90 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$10M |
|
288k |
35.36 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$7.2M |
|
62k |
116.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$6.9M |
|
61k |
112.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$5.8M |
|
165k |
35.23 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$5.5M |
|
52k |
106.09 |
Paychex
(PAYX)
|
0.4 |
$5.1M |
|
85k |
59.49 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$4.6M |
|
48k |
95.86 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.0M |
|
81k |
49.77 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.3 |
$3.8M |
|
81k |
47.72 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$3.5M |
|
21k |
169.11 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$3.5M |
|
27k |
128.03 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$3.4M |
|
221k |
15.35 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$3.3M |
|
83k |
39.36 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$3.0M |
|
27k |
110.45 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$3.1M |
|
113k |
27.11 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$2.9M |
|
22k |
128.40 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$2.8M |
|
24k |
116.82 |
First Niagara Financial
|
0.2 |
$2.6M |
|
267k |
9.74 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$2.3M |
|
54k |
42.94 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$2.2M |
|
46k |
48.25 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.3M |
|
78k |
29.06 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.3M |
|
62k |
37.11 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.1M |
|
26k |
81.06 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$2.0M |
|
20k |
99.58 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.0M |
|
17k |
115.26 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$2.0M |
|
79k |
24.73 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
19k |
93.75 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.7M |
|
14k |
126.49 |
iShares Gold Trust
|
0.1 |
$1.8M |
|
141k |
12.76 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.8M |
|
18k |
100.37 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.7M |
|
15k |
116.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.7M |
|
20k |
85.31 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.5M |
|
12k |
122.76 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.5M |
|
12k |
123.60 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.6M |
|
13k |
127.34 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
115.89 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$1.2M |
|
25k |
49.08 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.0M |
|
49k |
21.29 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.0M |
|
19k |
54.02 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.1M |
|
19k |
56.48 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.1M |
|
26k |
42.02 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$915k |
|
8.3k |
109.98 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$986k |
|
19k |
52.85 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$851k |
|
14k |
62.18 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$868k |
|
4.00 |
217000.00 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$880k |
|
8.3k |
106.34 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$884k |
|
34k |
25.87 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$843k |
|
16k |
52.69 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$854k |
|
17k |
50.61 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$847k |
|
34k |
24.84 |
Johnson & Johnson
(JNJ)
|
0.1 |
$734k |
|
6.1k |
121.24 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$662k |
|
3.7k |
179.06 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$753k |
|
2.8k |
272.33 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$669k |
|
7.2k |
93.57 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$673k |
|
5.8k |
115.74 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$725k |
|
23k |
31.44 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$677k |
|
13k |
50.99 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$746k |
|
7.7k |
96.88 |
Pfizer
(PFE)
|
0.1 |
$579k |
|
17k |
35.19 |
Lowe's Companies
(LOW)
|
0.1 |
$608k |
|
7.7k |
79.17 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$572k |
|
8.8k |
65.03 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$554k |
|
12k |
44.83 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$564k |
|
13k |
43.47 |
General Electric Company
|
0.0 |
$465k |
|
15k |
31.48 |
Allstate Corporation
(ALL)
|
0.0 |
$441k |
|
6.3k |
69.98 |
Apple
(AAPL)
|
0.0 |
$490k |
|
5.1k |
95.54 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$443k |
|
3.2k |
137.15 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$434k |
|
4.0k |
107.21 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$470k |
|
16k |
28.78 |
Powershares Senior Loan Portfo mf
|
0.0 |
$467k |
|
20k |
22.95 |
Microsoft Corporation
(MSFT)
|
0.0 |
$403k |
|
7.9k |
51.15 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$404k |
|
2.9k |
137.65 |
E.I. du Pont de Nemours & Company
|
0.0 |
$350k |
|
5.4k |
64.81 |
Pepsi
(PEP)
|
0.0 |
$394k |
|
3.7k |
105.94 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$374k |
|
5.0k |
74.21 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$371k |
|
3.8k |
97.25 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$338k |
|
4.2k |
80.96 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.0 |
$300k |
|
14k |
22.06 |
Ishares Tr cmn
(STIP)
|
0.0 |
$377k |
|
3.7k |
101.56 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$418k |
|
16k |
26.97 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$237k |
|
6.9k |
34.43 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$206k |
|
1.4k |
144.56 |
Intel Corporation
(INTC)
|
0.0 |
$216k |
|
6.6k |
32.73 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$210k |
|
2.2k |
95.93 |
Philip Morris International
(PM)
|
0.0 |
$223k |
|
2.2k |
101.83 |
Praxair
|
0.0 |
$216k |
|
1.9k |
112.21 |
Schlumberger
(SLB)
|
0.0 |
$257k |
|
3.2k |
79.17 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$213k |
|
1.9k |
115.14 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$289k |
|
2.6k |
113.33 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$207k |
|
1.1k |
192.56 |
Novavax
|
0.0 |
$109k |
|
15k |
7.25 |
Merrimack Pharmaceuticals In
|
0.0 |
$94k |
|
18k |
5.36 |