iShares S&P 500 Index
(IVV)
|
22.8 |
$242M |
|
1.2M |
206.87 |
iShares S&P MidCap 400 Index
(IJH)
|
12.0 |
$127M |
|
878k |
144.80 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.9 |
$105M |
|
922k |
114.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
9.8 |
$103M |
|
1.7M |
60.84 |
Spdr S&p 500 Etf
(SPY)
|
9.3 |
$99M |
|
481k |
205.54 |
Ishares Tr fltg rate nt
(FLOT)
|
4.6 |
$48M |
|
956k |
50.54 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.4 |
$46M |
|
962k |
48.24 |
Ubs Ag Jersey Brh Alerian Infrst
|
3.1 |
$33M |
|
802k |
40.60 |
Vanguard Total Bond Market ETF
(BND)
|
3.0 |
$31M |
|
380k |
82.37 |
SPDR DJ Wilshire REIT
(RWR)
|
2.5 |
$27M |
|
296k |
90.90 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.5 |
$16M |
|
386k |
41.57 |
iShares S&P 500 Value Index
(IVE)
|
1.3 |
$14M |
|
145k |
93.77 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$12M |
|
315k |
37.88 |
iShares Russell Microcap Index
(IWC)
|
1.0 |
$11M |
|
137k |
76.98 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.9 |
$9.2M |
|
309k |
29.91 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$6.8M |
|
170k |
40.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$6.8M |
|
60k |
112.00 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$4.8M |
|
51k |
94.39 |
PowerShares DB Com Indx Trckng Fund
|
0.4 |
$4.7M |
|
253k |
18.45 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.4M |
|
42k |
105.18 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$4.1M |
|
26k |
159.66 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$4.0M |
|
32k |
127.82 |
Paychex
(PAYX)
|
0.4 |
$3.9M |
|
85k |
46.17 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.4 |
$3.8M |
|
87k |
44.33 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.4 |
$3.9M |
|
80k |
48.50 |
First Niagara Financial
|
0.3 |
$3.5M |
|
417k |
8.43 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$3.3M |
|
27k |
122.37 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$3.3M |
|
28k |
117.92 |
Powershares DB G10 Currency Harvest Fund
|
0.3 |
$3.3M |
|
129k |
25.54 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$3.3M |
|
63k |
52.37 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$3.0M |
|
59k |
51.02 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$2.9M |
|
101k |
28.91 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$2.8M |
|
25k |
111.61 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.6M |
|
32k |
81.01 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$2.5M |
|
23k |
110.13 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$2.4M |
|
22k |
110.24 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$2.5M |
|
50k |
49.05 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.3M |
|
84k |
27.31 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$2.4M |
|
19k |
122.30 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.8M |
|
20k |
92.45 |
iShares Gold Trust
|
0.2 |
$1.8M |
|
156k |
11.44 |
Alerian Mlp Etf
|
0.2 |
$1.8M |
|
102k |
17.52 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$1.7M |
|
16k |
109.32 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.7M |
|
21k |
79.97 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.7M |
|
15k |
113.59 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.7M |
|
18k |
95.60 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.7M |
|
14k |
119.40 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$1.7M |
|
9.3k |
177.88 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.7M |
|
14k |
123.54 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$1.7M |
|
37k |
46.70 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$1.7M |
|
38k |
43.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.5M |
|
18k |
84.42 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
113.13 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$1.5M |
|
13k |
111.50 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.5M |
|
62k |
23.89 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.2M |
|
22k |
54.22 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$1.1M |
|
22k |
47.03 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.1 |
$937k |
|
9.7k |
96.80 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$838k |
|
13k |
62.60 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$814k |
|
7.0k |
116.72 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$867k |
|
16k |
54.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$766k |
|
20k |
39.31 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$783k |
|
3.0k |
264.08 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$744k |
|
14k |
55.14 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$746k |
|
18k |
40.67 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$678k |
|
3.00 |
226000.00 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$667k |
|
7.2k |
93.29 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$637k |
|
26k |
24.31 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$586k |
|
11k |
51.71 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$650k |
|
6.5k |
100.78 |
Johnson & Johnson
(JNJ)
|
0.1 |
$542k |
|
5.2k |
104.65 |
Pfizer
(PFE)
|
0.1 |
$504k |
|
16k |
31.14 |
Lowe's Companies
(LOW)
|
0.1 |
$533k |
|
7.7k |
68.86 |
Powershares Senior Loan Portfo mf
|
0.1 |
$497k |
|
21k |
24.05 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$491k |
|
13k |
38.95 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$491k |
|
17k |
28.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$574k |
|
10k |
55.34 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$437k |
|
3.8k |
115.46 |
E.I. du Pont de Nemours & Company
|
0.0 |
$399k |
|
5.4k |
73.89 |
Allstate Corporation
(ALL)
|
0.0 |
$443k |
|
6.3k |
70.30 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$376k |
|
5.1k |
73.73 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$463k |
|
3.3k |
142.24 |
Powershares Etf Trust Ii intl corp bond
|
0.0 |
$426k |
|
15k |
28.43 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$430k |
|
15k |
28.82 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$402k |
|
9.1k |
44.13 |
Microsoft Corporation
(MSFT)
|
0.0 |
$325k |
|
7.0k |
46.50 |
Apple
(AAPL)
|
0.0 |
$273k |
|
2.5k |
110.53 |
Pepsi
(PEP)
|
0.0 |
$342k |
|
3.6k |
94.50 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$296k |
|
2.9k |
101.54 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$343k |
|
3.2k |
106.03 |
PowerShares Insured NY Muni. Bond
|
0.0 |
$294k |
|
12k |
24.45 |
General Electric Company
|
0.0 |
$217k |
|
8.6k |
25.24 |
Intel Corporation
(INTC)
|
0.0 |
$240k |
|
6.6k |
36.36 |
Praxair
|
0.0 |
$231k |
|
1.8k |
129.78 |
Schlumberger
(SLB)
|
0.0 |
$242k |
|
2.8k |
85.48 |
Ishares Tr cmn
(STIP)
|
0.0 |
$229k |
|
2.3k |
99.01 |
D Ishares
(EEMS)
|
0.0 |
$216k |
|
4.8k |
45.08 |
Merrimack Pharmaceuticals In
|
0.0 |
$198k |
|
18k |
11.29 |