iShares S&P 500 Index
(IVV)
|
22.9 |
$264M |
|
1.3M |
204.87 |
iShares S&P MidCap 400 Index
(IJH)
|
11.8 |
$136M |
|
977k |
139.32 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.9 |
$115M |
|
1.0M |
110.11 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
8.3 |
$96M |
|
1.8M |
54.38 |
Spdr S&p 500 Etf
(SPY)
|
8.0 |
$92M |
|
452k |
203.87 |
Ishares Tr fltg rate nt
(FLOT)
|
4.7 |
$54M |
|
1.1M |
50.44 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.5 |
$52M |
|
1.1M |
48.35 |
Vanguard Total Bond Market ETF
(BND)
|
3.0 |
$35M |
|
430k |
80.76 |
Ishares Inc core msci emkt
(IEMG)
|
3.0 |
$34M |
|
870k |
39.39 |
SPDR DJ Wilshire REIT
(RWR)
|
2.7 |
$31M |
|
342k |
91.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.2 |
$26M |
|
439k |
58.72 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.5 |
$18M |
|
450k |
39.12 |
iShares S&P 500 Value Index
(IVE)
|
1.1 |
$13M |
|
148k |
88.53 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$13M |
|
356k |
36.72 |
Vanguard Large-Cap ETF
(VV)
|
1.1 |
$13M |
|
138k |
93.50 |
iShares Russell Microcap Index
(IWC)
|
1.1 |
$12M |
|
169k |
72.10 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.9 |
$11M |
|
503k |
21.47 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.7 |
$8.0M |
|
170k |
46.87 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$6.9M |
|
63k |
109.68 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$6.6M |
|
202k |
32.71 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.5 |
$5.7M |
|
111k |
51.50 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$5.3M |
|
49k |
108.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$5.3M |
|
51k |
104.60 |
Paychex
(PAYX)
|
0.4 |
$4.5M |
|
84k |
52.89 |
First Niagara Financial
|
0.4 |
$4.5M |
|
417k |
10.85 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$3.5M |
|
22k |
160.98 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$3.5M |
|
260k |
13.36 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$3.4M |
|
71k |
48.57 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$3.4M |
|
29k |
117.20 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.3 |
$3.2M |
|
29k |
110.23 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$3.0M |
|
24k |
124.31 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.0M |
|
108k |
27.56 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$2.8M |
|
61k |
46.53 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$2.7M |
|
23k |
120.11 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$2.8M |
|
26k |
108.16 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$2.8M |
|
73k |
37.71 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.5M |
|
31k |
79.72 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.3M |
|
80k |
28.23 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$2.2M |
|
45k |
49.95 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.1M |
|
26k |
79.56 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.1M |
|
19k |
111.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.9M |
|
17k |
114.00 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$1.9M |
|
16k |
122.62 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.0M |
|
62k |
32.10 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.8M |
|
18k |
99.47 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$1.8M |
|
20k |
89.65 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.8M |
|
15k |
115.81 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.6M |
|
16k |
101.49 |
iShares Gold Trust
|
0.1 |
$1.6M |
|
154k |
10.23 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.6M |
|
65k |
25.22 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
113.13 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
18k |
77.94 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$1.4M |
|
56k |
24.36 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.3M |
|
16k |
84.39 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.2M |
|
22k |
53.11 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.1M |
|
56k |
19.51 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$942k |
|
14k |
66.05 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$887k |
|
8.0k |
110.68 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$950k |
|
19k |
51.34 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$867k |
|
17k |
52.08 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$925k |
|
23k |
40.09 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$791k |
|
4.00 |
197750.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$685k |
|
3.9k |
173.99 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$729k |
|
2.9k |
254.01 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$657k |
|
7.2k |
91.89 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$663k |
|
22k |
29.75 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$667k |
|
14k |
49.18 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$744k |
|
18k |
42.47 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$669k |
|
7.3k |
91.64 |
Johnson & Johnson
(JNJ)
|
0.1 |
$576k |
|
5.6k |
102.69 |
Pfizer
(PFE)
|
0.1 |
$622k |
|
19k |
32.27 |
Lowe's Companies
(LOW)
|
0.1 |
$584k |
|
7.7k |
76.04 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$521k |
|
13k |
39.66 |
Microsoft Corporation
(MSFT)
|
0.0 |
$426k |
|
7.7k |
55.48 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$494k |
|
8.8k |
56.16 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$453k |
|
3.3k |
139.17 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$496k |
|
4.6k |
107.59 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$413k |
|
3.9k |
105.90 |
Market Vectors-Inter. Muni. Index
|
0.0 |
$415k |
|
17k |
23.99 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$440k |
|
18k |
24.39 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$497k |
|
16k |
30.40 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$463k |
|
16k |
28.84 |
Powershares Senior Loan Portfo mf
|
0.0 |
$467k |
|
21k |
22.40 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.0 |
$413k |
|
8.1k |
50.99 |
General Electric Company
|
0.0 |
$319k |
|
10k |
31.13 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$355k |
|
2.8k |
127.47 |
E.I. du Pont de Nemours & Company
|
0.0 |
$360k |
|
5.4k |
66.67 |
Allstate Corporation
(ALL)
|
0.0 |
$391k |
|
6.3k |
62.04 |
Apple
(AAPL)
|
0.0 |
$349k |
|
3.3k |
105.34 |
Pepsi
(PEP)
|
0.0 |
$362k |
|
3.6k |
100.03 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$365k |
|
4.4k |
82.95 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$350k |
|
5.1k |
68.63 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$358k |
|
3.9k |
92.03 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$321k |
|
3.1k |
104.39 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$396k |
|
15k |
26.15 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$327k |
|
4.1k |
79.08 |
Ishares Tr cmn
(STIP)
|
0.0 |
$324k |
|
3.3k |
99.05 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$244k |
|
7.6k |
32.25 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$201k |
|
1.5k |
131.80 |
Walt Disney Company
(DIS)
|
0.0 |
$202k |
|
1.9k |
104.94 |
Intel Corporation
(INTC)
|
0.0 |
$243k |
|
7.0k |
34.47 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$213k |
|
2.2k |
97.62 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$208k |
|
1.9k |
112.43 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$280k |
|
2.6k |
109.80 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$239k |
|
9.3k |
25.70 |
Cypress Semiconductor Corporation
|
0.0 |
$102k |
|
10k |
9.78 |
Novavax
|
0.0 |
$126k |
|
15k |
8.38 |
Merrimack Pharmaceuticals In
|
0.0 |
$139k |
|
18k |
7.93 |