iShares S&P 500 Index
(IVV)
|
19.2 |
$164M |
|
972k |
168.90 |
iShares S&P MidCap 400 Index
(IJH)
|
12.4 |
$106M |
|
850k |
124.14 |
Spdr S&p 500 Etf
(SPY)
|
11.0 |
$94M |
|
558k |
168.01 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.5 |
$89M |
|
895k |
99.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
8.6 |
$73M |
|
1.1M |
63.80 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.7 |
$40M |
|
818k |
49.42 |
SPDR DJ Wilshire REIT
(RWR)
|
4.7 |
$40M |
|
551k |
72.93 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.5 |
$38M |
|
252k |
151.00 |
Vanguard Total Bond Market ETF
(BND)
|
4.4 |
$37M |
|
461k |
80.88 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.7 |
$23M |
|
543k |
42.13 |
iShares S&P 500 Value Index
(IVE)
|
1.4 |
$12M |
|
154k |
78.32 |
PowerShares DB Com Indx Trckng Fund
|
1.3 |
$11M |
|
442k |
25.76 |
Vanguard Europe Pacific ETF
(VEA)
|
1.0 |
$8.8M |
|
222k |
39.58 |
iShares Russell Microcap Index
(IWC)
|
0.8 |
$6.5M |
|
96k |
68.49 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$5.5M |
|
138k |
40.14 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$5.4M |
|
48k |
112.59 |
First Niagara Financial
|
0.6 |
$5.3M |
|
511k |
10.37 |
Vanguard Large-Cap ETF
(VV)
|
0.6 |
$5.3M |
|
68k |
77.34 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$5.0M |
|
75k |
66.13 |
Powershares Senior Loan Portfo mf
|
0.5 |
$4.5M |
|
184k |
24.68 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$4.2M |
|
35k |
121.33 |
Paychex
(PAYX)
|
0.4 |
$3.7M |
|
90k |
40.64 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$3.7M |
|
27k |
139.12 |
SPDR S&P International Small Cap
(GWX)
|
0.4 |
$3.6M |
|
109k |
32.69 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$3.5M |
|
32k |
108.01 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$3.4M |
|
31k |
108.35 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$3.3M |
|
32k |
102.22 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.4 |
$3.3M |
|
72k |
45.48 |
Powershares DB G10 Currency Harvest Fund
|
0.4 |
$3.2M |
|
126k |
25.55 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.6M |
|
48k |
54.41 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$2.5M |
|
28k |
89.37 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$2.4M |
|
30k |
80.38 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$2.3M |
|
77k |
30.38 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.1M |
|
20k |
103.75 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$2.2M |
|
43k |
50.82 |
iShares Gold Trust
|
0.2 |
$1.9M |
|
145k |
12.89 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.9M |
|
18k |
102.46 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.9M |
|
18k |
105.27 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.8M |
|
14k |
128.15 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.2 |
$1.8M |
|
16k |
111.21 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$1.7M |
|
34k |
48.46 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$1.6M |
|
43k |
37.26 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.5M |
|
19k |
78.21 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$1.5M |
|
15k |
105.95 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.2M |
|
11k |
107.22 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.2M |
|
15k |
84.48 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$1.2M |
|
27k |
43.76 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$1.0M |
|
19k |
53.05 |
Johnson & Johnson
(JNJ)
|
0.1 |
$897k |
|
10k |
86.73 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$897k |
|
8.8k |
102.46 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$819k |
|
8.0k |
102.06 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$865k |
|
22k |
40.23 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$751k |
|
15k |
51.72 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$654k |
|
5.8k |
113.54 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$690k |
|
3.1k |
226.23 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$610k |
|
15k |
40.76 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$631k |
|
26k |
24.58 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$481k |
|
16k |
30.92 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$427k |
|
8.9k |
48.23 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$456k |
|
13k |
34.63 |
General Electric Company
|
0.0 |
$326k |
|
14k |
23.90 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$357k |
|
3.8k |
94.32 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$301k |
|
2.9k |
104.33 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$305k |
|
3.5k |
87.52 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$358k |
|
6.6k |
54.10 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$327k |
|
11k |
30.86 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$315k |
|
8.4k |
37.31 |
Microsoft Corporation
(MSFT)
|
0.0 |
$236k |
|
7.1k |
33.29 |
Pepsi
(PEP)
|
0.0 |
$241k |
|
3.0k |
79.43 |
Praxair
|
0.0 |
$214k |
|
1.8k |
120.22 |
Schlumberger
(SLB)
|
0.0 |
$259k |
|
2.9k |
88.37 |
Anaren
|
0.0 |
$296k |
|
12k |
25.52 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$278k |
|
5.7k |
48.64 |
Express Scripts Holding
|
0.0 |
$211k |
|
3.4k |
61.66 |
RF Micro Devices
|
0.0 |
$58k |
|
10k |
5.63 |
BioDelivery Sciences International
|
0.0 |
$92k |
|
17k |
5.41 |