Vanguard Total Stock Market ETF
(VTI)
|
7.0 |
$25M |
|
196k |
128.91 |
Spdr S&p 500 Etf
(SPY)
|
6.5 |
$23M |
|
90k |
257.75 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
4.5 |
$16M |
|
141k |
114.72 |
iShares S&P 500 Growth Index
(IVW)
|
3.1 |
$11M |
|
68k |
165.04 |
Health Care SPDR
(XLV)
|
2.9 |
$11M |
|
118k |
88.57 |
Apple
(AAPL)
|
2.5 |
$8.9M |
|
35k |
254.29 |
Texas Instruments Incorporated
(TXN)
|
2.3 |
$8.1M |
|
81k |
99.92 |
Microsoft Corporation
(MSFT)
|
2.2 |
$8.0M |
|
51k |
157.70 |
NVIDIA Corporation
(NVDA)
|
2.1 |
$7.5M |
|
28k |
263.57 |
Abbott Laboratories
(ABT)
|
2.0 |
$7.3M |
|
93k |
78.91 |
Fiserv
(FI)
|
1.9 |
$6.7M |
|
71k |
94.99 |
Union Pacific Corporation
(UNP)
|
1.8 |
$6.4M |
|
46k |
141.03 |
Technology SPDR
(XLK)
|
1.8 |
$6.4M |
|
80k |
80.36 |
iShares S&P 500 Value Index
(IVE)
|
1.8 |
$6.4M |
|
66k |
96.24 |
Consumer Discretionary SPDR
(XLY)
|
1.8 |
$6.4M |
|
65k |
98.08 |
Church & Dwight
(CHD)
|
1.7 |
$6.1M |
|
95k |
64.17 |
Walt Disney Company
(DIS)
|
1.6 |
$5.9M |
|
61k |
96.59 |
Allstate Corporation
(ALL)
|
1.6 |
$5.6M |
|
61k |
91.72 |
Wal-Mart Stores
(WMT)
|
1.5 |
$5.4M |
|
47k |
113.61 |
Utilities SPDR
(XLU)
|
1.5 |
$5.2M |
|
94k |
55.40 |
First Republic Bank/san F
(FRCB)
|
1.4 |
$5.2M |
|
63k |
82.27 |
Lowe's Companies
(LOW)
|
1.3 |
$4.6M |
|
53k |
86.04 |
iShares Russell 1000 Growth Index
(IWF)
|
1.3 |
$4.5M |
|
30k |
150.64 |
Danaher Corporation
(DHR)
|
1.2 |
$4.5M |
|
32k |
138.41 |
At&t
(T)
|
1.2 |
$4.4M |
|
152k |
29.14 |
Intel Corporation
(INTC)
|
1.2 |
$4.4M |
|
82k |
54.11 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
1.2 |
$4.3M |
|
43k |
100.52 |
Vanguard Total Bond Market ETF
(BND)
|
1.2 |
$4.3M |
|
51k |
85.34 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$4.2M |
|
16k |
258.38 |
Ishares High Dividend Equity F
(HDV)
|
1.0 |
$3.7M |
|
52k |
71.55 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
1.0 |
$3.7M |
|
84k |
44.24 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$3.7M |
|
41k |
90.01 |
Cisco Systems
(CSCO)
|
1.0 |
$3.6M |
|
91k |
39.30 |
Materials SPDR
(XLB)
|
0.9 |
$3.4M |
|
75k |
45.03 |
Travelers Companies
(TRV)
|
0.9 |
$3.2M |
|
32k |
99.34 |
McDonald's Corporation
(MCD)
|
0.8 |
$2.9M |
|
18k |
165.30 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$3.0M |
|
142k |
20.82 |
Raytheon Technologies Corp
(RTX)
|
0.8 |
$3.0M |
|
31k |
94.33 |
Roper Industries
(ROP)
|
0.8 |
$2.8M |
|
9.0k |
311.75 |
Northrop Grumman Corporation
(NOC)
|
0.8 |
$2.8M |
|
9.1k |
302.53 |
Real Estate Select Sect Spdr
(XLRE)
|
0.7 |
$2.6M |
|
83k |
31.00 |
Ares Capital Corporation
(ARCC)
|
0.7 |
$2.6M |
|
238k |
10.78 |
Spdr Ser Tr cmn
(FLRN)
|
0.7 |
$2.5M |
|
86k |
29.39 |
Baxter International
(BAX)
|
0.7 |
$2.4M |
|
30k |
81.19 |
Valero Energy Corporation
(VLO)
|
0.7 |
$2.4M |
|
53k |
45.36 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.4M |
|
22k |
110.00 |
Becton, Dickinson and
(BDX)
|
0.7 |
$2.4M |
|
10k |
229.71 |
American Electric Power Company
(AEP)
|
0.7 |
$2.3M |
|
29k |
79.96 |
Merck & Co
(MRK)
|
0.6 |
$2.2M |
|
29k |
76.91 |
Pfizer
(PFE)
|
0.6 |
$2.1M |
|
65k |
32.63 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$2.1M |
|
15k |
143.82 |
Home Depot
(HD)
|
0.6 |
$2.1M |
|
11k |
186.65 |
Unilever
|
0.6 |
$2.1M |
|
42k |
48.77 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$2.0M |
|
18k |
113.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$2.0M |
|
20k |
99.15 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.6 |
$2.0M |
|
41k |
49.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$1.9M |
|
34k |
56.09 |
ConocoPhillips
(COP)
|
0.5 |
$1.7M |
|
57k |
30.79 |
DTE Energy Company
(DTE)
|
0.5 |
$1.7M |
|
18k |
94.95 |
Chevron Corporation
(CVX)
|
0.4 |
$1.6M |
|
22k |
72.45 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$1.5M |
|
23k |
66.33 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.4 |
$1.4M |
|
49k |
29.50 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.4M |
|
37k |
37.96 |
Yum! Brands
(YUM)
|
0.4 |
$1.4M |
|
21k |
68.51 |
Deere & Company
(DE)
|
0.4 |
$1.4M |
|
10k |
138.08 |
Fortive
(FTV)
|
0.4 |
$1.4M |
|
25k |
55.17 |
M&T Bank Corporation
(MTB)
|
0.4 |
$1.4M |
|
13k |
103.43 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$1.3M |
|
25k |
54.45 |
Industrial SPDR
(XLI)
|
0.4 |
$1.3M |
|
22k |
58.98 |
Novartis
(NVS)
|
0.3 |
$1.2M |
|
15k |
82.38 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.2M |
|
19k |
59.33 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.3 |
$1.1M |
|
23k |
49.66 |
Goldman Sachs Etf Tr access inflati
(GTIP)
|
0.3 |
$1.1M |
|
12k |
97.68 |
Fifth Third Ban
(FITB)
|
0.3 |
$1.1M |
|
72k |
14.84 |
Bank Of Montreal Cadcom
(BMO)
|
0.3 |
$1.1M |
|
21k |
50.24 |
Ishares Trust Barclays
(CMBS)
|
0.3 |
$1.1M |
|
20k |
53.68 |
Yum China Holdings
(YUMC)
|
0.3 |
$1.1M |
|
25k |
42.60 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$1.0M |
|
21k |
49.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$956k |
|
18k |
53.45 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$983k |
|
20k |
48.46 |
Owl Rock Capital Corporation
(OBDC)
|
0.3 |
$969k |
|
84k |
11.53 |
Capital One Financial
(COF)
|
0.3 |
$935k |
|
19k |
50.42 |
Diageo
(DEO)
|
0.2 |
$896k |
|
7.1k |
127.06 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$892k |
|
6.3k |
141.41 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$889k |
|
21k |
41.92 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$830k |
|
22k |
37.61 |
Johnson & Johnson
(JNJ)
|
0.2 |
$765k |
|
5.8k |
131.04 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$736k |
|
5.0k |
148.18 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$711k |
|
8.7k |
82.13 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$730k |
|
11k |
69.79 |
Bank of America Corporation
(BAC)
|
0.2 |
$683k |
|
32k |
21.21 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$694k |
|
3.9k |
178.45 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$670k |
|
8.4k |
79.81 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$657k |
|
18k |
35.68 |
Amazon
(AMZN)
|
0.2 |
$561k |
|
288.00 |
1947.92 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$591k |
|
509.00 |
1161.10 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$544k |
|
2.00 |
272000.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$544k |
|
10k |
52.28 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$552k |
|
18k |
30.23 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$501k |
|
394.00 |
1271.57 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$514k |
|
12k |
43.16 |
Pepsi
(PEP)
|
0.1 |
$458k |
|
3.8k |
119.90 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$454k |
|
16k |
29.00 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.1 |
$457k |
|
5.7k |
80.22 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$476k |
|
410.00 |
1160.98 |
Mondelez Int
(MDLZ)
|
0.1 |
$418k |
|
8.4k |
50.04 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$394k |
|
9.2k |
42.89 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$406k |
|
17k |
24.56 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$351k |
|
3.1k |
114.18 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$372k |
|
1.4k |
262.71 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$357k |
|
3.3k |
109.48 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$323k |
|
662.00 |
487.92 |
Automatic Data Processing
(ADP)
|
0.1 |
$314k |
|
2.3k |
136.46 |
Verizon Communications
(VZ)
|
0.1 |
$310k |
|
5.8k |
53.67 |
Starbucks Corporation
(SBUX)
|
0.1 |
$307k |
|
4.7k |
65.70 |
TrustCo Bank Corp NY
|
0.1 |
$323k |
|
60k |
5.39 |
SPDR KBW Bank
(KBE)
|
0.1 |
$339k |
|
13k |
26.89 |
Alibaba Group Holding
(BABA)
|
0.1 |
$324k |
|
1.7k |
194.13 |
Vanguard Wellington Fd us momentum
(VFMO)
|
0.1 |
$326k |
|
4.8k |
67.45 |
Waste Management
(WM)
|
0.1 |
$294k |
|
3.2k |
92.42 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$272k |
|
4.9k |
55.61 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$293k |
|
2.5k |
115.13 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$273k |
|
2.4k |
115.43 |
Vanguard European ETF
(VGK)
|
0.1 |
$292k |
|
6.8k |
43.15 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$271k |
|
21k |
13.11 |
Facebook Inc cl a
(META)
|
0.1 |
$299k |
|
1.8k |
166.76 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.1 |
$292k |
|
6.6k |
44.30 |
MasterCard Incorporated
(MA)
|
0.1 |
$236k |
|
979.00 |
241.06 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$237k |
|
1.7k |
143.38 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$238k |
|
3.1k |
76.95 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$266k |
|
1.9k |
137.61 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$236k |
|
2.2k |
109.56 |
Abbvie
(ABBV)
|
0.1 |
$235k |
|
3.1k |
76.15 |
Spdr Ser Tr msci usa qual
(QUS)
|
0.1 |
$236k |
|
3.1k |
76.10 |
Vanguard Us Value Factor
(VFVA)
|
0.1 |
$268k |
|
5.7k |
47.23 |
U.S. Bancorp
(USB)
|
0.1 |
$212k |
|
6.2k |
34.30 |
Coca-Cola Company
(KO)
|
0.1 |
$229k |
|
5.2k |
44.09 |
International Business Machines
(IBM)
|
0.1 |
$217k |
|
2.0k |
110.77 |
Nextera Energy
(NEE)
|
0.1 |
$207k |
|
862.00 |
240.14 |
salesforce
(CRM)
|
0.1 |
$232k |
|
1.6k |
143.48 |
Dollar General
(DG)
|
0.1 |
$210k |
|
1.4k |
150.54 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$218k |
|
1.8k |
121.52 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$225k |
|
3.6k |
62.41 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$218k |
|
6.2k |
35.20 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$213k |
|
18k |
12.14 |
Ishares Tr ibnd dec21 etf
|
0.1 |
$219k |
|
8.9k |
24.62 |
Bain Cap Specialty Fin
(BCSF)
|
0.0 |
$144k |
|
16k |
9.26 |
General Electric Company
|
0.0 |
$107k |
|
14k |
7.93 |
Alerian Mlp Etf
|
0.0 |
$49k |
|
14k |
3.40 |
Evolus
(EOLS)
|
0.0 |
$46k |
|
11k |
4.14 |
Covanta Holding Corporation
|
0.0 |
$2.0k |
|
296.00 |
6.76 |