iShares S&P 500 Index
(IVV)
|
22.9 |
$259M |
|
1.2M |
207.22 |
iShares S&P MidCap 400 Index
(IJH)
|
11.8 |
$133M |
|
889k |
149.98 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.8 |
$111M |
|
939k |
117.88 |
Spdr S&p 500 Etf
(SPY)
|
8.6 |
$97M |
|
470k |
205.85 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.5 |
$73M |
|
1.3M |
58.30 |
Ishares Tr fltg rate nt
(FLOT)
|
4.8 |
$54M |
|
1.1M |
50.64 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.5 |
$51M |
|
1.0M |
48.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.3 |
$37M |
|
583k |
63.49 |
Vanguard Total Bond Market ETF
(BND)
|
3.1 |
$35M |
|
435k |
81.26 |
Ubs Ag Jersey Brh Alerian Infrst
|
2.9 |
$33M |
|
945k |
35.11 |
SPDR DJ Wilshire REIT
(RWR)
|
2.3 |
$26M |
|
311k |
84.38 |
Ishares Inc core msci emkt
(IEMG)
|
1.9 |
$21M |
|
437k |
48.04 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.5 |
$17M |
|
406k |
41.86 |
iShares S&P 500 Value Index
(IVE)
|
1.2 |
$13M |
|
145k |
92.21 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$13M |
|
316k |
39.65 |
iShares Russell Microcap Index
(IWC)
|
1.1 |
$12M |
|
151k |
81.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$7.0M |
|
63k |
112.05 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$6.5M |
|
158k |
40.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$5.4M |
|
51k |
105.33 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.5 |
$5.5M |
|
106k |
51.73 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$5.1M |
|
47k |
108.77 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$4.8M |
|
51k |
94.83 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.4 |
$4.2M |
|
38k |
110.28 |
Paychex
(PAYX)
|
0.3 |
$4.0M |
|
84k |
46.88 |
First Niagara Financial
|
0.3 |
$3.9M |
|
417k |
9.44 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$3.9M |
|
23k |
169.50 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$3.8M |
|
30k |
128.95 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.3 |
$3.8M |
|
79k |
48.89 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$3.8M |
|
84k |
45.03 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$3.3M |
|
25k |
131.02 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$3.1M |
|
60k |
52.33 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.1M |
|
103k |
30.47 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$3.1M |
|
26k |
117.77 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$3.0M |
|
165k |
18.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$3.0M |
|
60k |
49.32 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.6M |
|
86k |
30.52 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.3M |
|
31k |
74.68 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$2.2M |
|
72k |
30.61 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.1M |
|
50k |
42.05 |
Alerian Mlp Etf
|
0.2 |
$2.1M |
|
132k |
15.56 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$2.0M |
|
39k |
51.01 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$2.0M |
|
16k |
122.94 |
iShares Gold Trust
|
0.2 |
$1.8M |
|
156k |
11.34 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.8M |
|
18k |
99.03 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$1.8M |
|
16k |
113.89 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.8M |
|
14k |
127.46 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.7M |
|
15k |
112.40 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.7M |
|
14k |
115.73 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.6M |
|
20k |
80.20 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.1 |
$1.6M |
|
18k |
89.81 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
18k |
83.17 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.4M |
|
17k |
84.83 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
113.21 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$1.5M |
|
14k |
109.65 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$1.4M |
|
47k |
29.05 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$1.3M |
|
22k |
60.00 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.3M |
|
24k |
54.23 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.1M |
|
46k |
24.58 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$905k |
|
13k |
67.74 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$947k |
|
7.8k |
121.43 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$947k |
|
39k |
24.28 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$851k |
|
15k |
57.51 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$904k |
|
21k |
42.66 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$880k |
|
18k |
50.13 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$754k |
|
4.3k |
175.84 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$794k |
|
2.9k |
273.32 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$817k |
|
15k |
53.57 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$688k |
|
17k |
39.61 |
Pfizer
(PFE)
|
0.1 |
$655k |
|
20k |
33.53 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$692k |
|
7.2k |
96.78 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$724k |
|
28k |
26.33 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$672k |
|
13k |
52.21 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$644k |
|
6.5k |
99.84 |
Johnson & Johnson
(JNJ)
|
0.1 |
$519k |
|
5.3k |
97.39 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$615k |
|
3.00 |
205000.00 |
Lowe's Companies
(LOW)
|
0.1 |
$514k |
|
7.7k |
66.93 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$584k |
|
19k |
30.67 |
Powershares Senior Loan Portfo mf
|
0.1 |
$517k |
|
22k |
23.79 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$401k |
|
3.8k |
105.94 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$403k |
|
3.8k |
104.78 |
Allstate Corporation
(ALL)
|
0.0 |
$409k |
|
6.3k |
64.90 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$503k |
|
3.3k |
154.53 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$479k |
|
15k |
31.33 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$421k |
|
9.8k |
43.07 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$449k |
|
12k |
36.29 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$491k |
|
17k |
28.88 |
Microsoft Corporation
(MSFT)
|
0.0 |
$316k |
|
7.2k |
44.11 |
General Electric Company
|
0.0 |
$328k |
|
12k |
26.60 |
E.I. du Pont de Nemours & Company
|
0.0 |
$328k |
|
5.4k |
60.74 |
Apple
(AAPL)
|
0.0 |
$361k |
|
2.9k |
125.61 |
Pepsi
(PEP)
|
0.0 |
$338k |
|
3.6k |
93.40 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$376k |
|
5.1k |
73.73 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$297k |
|
2.9k |
101.89 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$314k |
|
2.9k |
106.98 |
PowerShares Insured NY Muni. Bond
|
0.0 |
$342k |
|
14k |
23.87 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$322k |
|
4.1k |
79.51 |
Ishares Tr cmn
(STIP)
|
0.0 |
$325k |
|
3.3k |
99.91 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$342k |
|
3.4k |
100.29 |
Hartford Financial Services
(HIG)
|
0.0 |
$218k |
|
5.3k |
41.52 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$208k |
|
1.5k |
136.39 |
Abbott Laboratories
(ABT)
|
0.0 |
$221k |
|
4.5k |
49.08 |
Intel Corporation
(INTC)
|
0.0 |
$201k |
|
6.6k |
30.45 |
Praxair
|
0.0 |
$213k |
|
1.8k |
119.66 |
Schlumberger
(SLB)
|
0.0 |
$244k |
|
2.8k |
86.19 |
American International
(AIG)
|
0.0 |
$241k |
|
3.9k |
61.79 |
D Ishares
(EEMS)
|
0.0 |
$221k |
|
4.6k |
48.30 |
Merrimack Pharmaceuticals In
|
0.0 |
$217k |
|
18k |
12.38 |
Cypress Semiconductor Corporation
|
0.0 |
$123k |
|
10k |
11.80 |