iShares Lehman Aggregate Bond
(AGG)
|
5.7 |
$13M |
|
115k |
110.83 |
iShares Russell Midcap Value Index
(IWS)
|
5.2 |
$12M |
|
166k |
70.93 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.8 |
$11M |
|
94k |
114.64 |
Pepsi
(PEP)
|
3.6 |
$8.2M |
|
80k |
102.48 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.6 |
$8.1M |
|
99k |
81.25 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
3.2 |
$7.3M |
|
59k |
124.03 |
iShares S&P MidCap 400 Index
(IJH)
|
3.1 |
$7.0M |
|
48k |
144.19 |
iShares S&P 500 Value Index
(IVE)
|
3.1 |
$6.9M |
|
77k |
89.93 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.0 |
$6.7M |
|
61k |
110.34 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
2.7 |
$6.1M |
|
54k |
113.32 |
Vanguard Small-Cap Growth ETF
(VBK)
|
2.5 |
$5.8M |
|
48k |
118.99 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.5 |
$5.6M |
|
55k |
103.17 |
iShares Russell 1000 Value Index
(IWD)
|
2.4 |
$5.5M |
|
56k |
98.81 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.2 |
$4.9M |
|
62k |
80.02 |
Vanguard Total Stock Market ETF
(VTI)
|
2.2 |
$4.9M |
|
47k |
104.82 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.0 |
$4.5M |
|
44k |
101.87 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.9 |
$4.4M |
|
50k |
87.13 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$3.7M |
|
107k |
34.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.5 |
$3.3M |
|
58k |
57.17 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.4 |
$3.2M |
|
20k |
162.60 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.4 |
$3.2M |
|
26k |
124.21 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.4 |
$3.2M |
|
37k |
86.27 |
SPDR DJ Wilshire Small Cap
|
1.4 |
$3.2M |
|
32k |
101.23 |
iShares Russell 3000 Value Index
(IUSV)
|
1.4 |
$3.1M |
|
24k |
128.72 |
W.R. Berkley Corporation
(WRB)
|
1.3 |
$2.9M |
|
52k |
56.21 |
Johnson & Johnson
(JNJ)
|
1.3 |
$2.8M |
|
26k |
108.20 |
iShares Dow Jones Select Dividend
(DVY)
|
1.3 |
$2.8M |
|
35k |
81.66 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$2.7M |
|
34k |
80.63 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$2.6M |
|
13k |
206.62 |
Apple
(AAPL)
|
1.1 |
$2.5M |
|
23k |
109.00 |
ProShares Ultra S&P500
(SSO)
|
1.1 |
$2.5M |
|
39k |
63.81 |
Walt Disney Company
(DIS)
|
1.1 |
$2.4M |
|
24k |
99.33 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$2.2M |
|
27k |
83.80 |
Vanguard Energy ETF
(VDE)
|
0.9 |
$2.1M |
|
24k |
85.82 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$2.1M |
|
18k |
115.90 |
Ishares Tr eafe min volat
(EFAV)
|
0.9 |
$2.1M |
|
31k |
66.44 |
Nielsen Holdings Nv
|
0.9 |
$2.0M |
|
38k |
52.67 |
iShares Russell 2000 Value Index
(IWN)
|
0.8 |
$1.9M |
|
20k |
93.19 |
SPDR S&P Dividend
(SDY)
|
0.8 |
$1.8M |
|
22k |
79.91 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.8 |
$1.7M |
|
6.5k |
262.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$1.6M |
|
15k |
112.58 |
Omni
(OMC)
|
0.7 |
$1.6M |
|
19k |
83.21 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.7 |
$1.6M |
|
53k |
29.73 |
Schwab U S Small Cap ETF
(SCHA)
|
0.7 |
$1.5M |
|
29k |
52.05 |
PowerShares Insured Nati Muni Bond
|
0.7 |
$1.5M |
|
58k |
25.73 |
SPDR S&P Biotech
(XBI)
|
0.7 |
$1.5M |
|
29k |
51.67 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.6 |
$1.4M |
|
13k |
110.63 |
Pimco Total Return Etf totl
(BOND)
|
0.6 |
$1.4M |
|
13k |
105.47 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$1.3M |
|
6.5k |
205.46 |
Pfizer
(PFE)
|
0.5 |
$1.2M |
|
40k |
29.65 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.2M |
|
14k |
82.34 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$1.2M |
|
24k |
49.30 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.5 |
$1.2M |
|
29k |
40.59 |
General Electric Company
|
0.5 |
$1.1M |
|
34k |
31.80 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$1.1M |
|
13k |
84.99 |
PowerShares Insured NY Muni. Bond
|
0.5 |
$1.1M |
|
44k |
24.71 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.1M |
|
6.5k |
162.98 |
Pjt Partners
(PJT)
|
0.5 |
$1.0M |
|
43k |
24.04 |
International Business Machines
(IBM)
|
0.4 |
$994k |
|
6.6k |
151.50 |
Schwab Strategic Tr 0
(SCHP)
|
0.4 |
$973k |
|
18k |
55.56 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$914k |
|
11k |
83.62 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.4 |
$898k |
|
6.6k |
136.95 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.4 |
$913k |
|
7.7k |
118.59 |
Vanguard Information Technology ETF
(VGT)
|
0.4 |
$820k |
|
7.5k |
109.46 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$792k |
|
13k |
61.87 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$781k |
|
7.3k |
106.52 |
Domino's Pizza
(DPZ)
|
0.3 |
$738k |
|
5.6k |
131.86 |
Caterpillar
(CAT)
|
0.3 |
$720k |
|
9.4k |
76.54 |
Wal-Mart Stores
(WMT)
|
0.3 |
$696k |
|
10k |
68.53 |
Darden Restaurants
(DRI)
|
0.3 |
$692k |
|
10k |
66.33 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$675k |
|
4.8k |
141.90 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$685k |
|
6.9k |
99.83 |
Abbott Laboratories
(ABT)
|
0.3 |
$619k |
|
15k |
41.83 |
Abbvie
(ABBV)
|
0.3 |
$601k |
|
11k |
57.15 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$572k |
|
6.9k |
82.78 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$531k |
|
4.9k |
109.21 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$530k |
|
15k |
34.58 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.2 |
$517k |
|
13k |
41.40 |
Paychex
(PAYX)
|
0.2 |
$486k |
|
9.0k |
54.05 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.2 |
$465k |
|
5.7k |
81.14 |
Public Service Enterprise
(PEG)
|
0.2 |
$435k |
|
9.2k |
47.19 |
1/100 Berkshire Htwy Cla 100
|
0.2 |
$427k |
|
200.00 |
2135.00 |
Cisco Systems
(CSCO)
|
0.2 |
$366k |
|
13k |
28.44 |
CBS Corporation
|
0.1 |
$334k |
|
6.1k |
55.16 |
Amazon
(AMZN)
|
0.1 |
$333k |
|
561.00 |
593.58 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.1 |
$309k |
|
2.6k |
118.89 |
Chevron Corporation
(CVX)
|
0.1 |
$276k |
|
2.9k |
95.44 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$269k |
|
11k |
23.75 |
Microsoft Corporation
(MSFT)
|
0.1 |
$244k |
|
4.4k |
55.13 |
Canadian Pacific Railway
|
0.1 |
$245k |
|
1.9k |
132.43 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$239k |
|
917.00 |
260.63 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$249k |
|
2.7k |
91.44 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$243k |
|
5.0k |
48.77 |
iShares Morningstar Small Value
(ISCV)
|
0.1 |
$217k |
|
1.8k |
119.10 |
Vulcan Materials Company
(VMC)
|
0.1 |
$203k |
|
1.9k |
105.67 |
Boston Beer Company
(SAM)
|
0.1 |
$202k |
|
1.1k |
184.64 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$204k |
|
9.1k |
22.45 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$175k |
|
13k |
13.28 |
Merrimack Pharmaceuticals In
|
0.1 |
$163k |
|
20k |
8.38 |
Southridge Ent Inc New sk
(SRGE)
|
0.0 |
$0 |
|
24k |
0.00 |