iShares S&P 500 Index
(IVV)
|
23.7 |
$300M |
|
1.4M |
217.56 |
iShares S&P MidCap 400 Index
(IJH)
|
12.4 |
$157M |
|
1.0M |
154.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.6 |
$134M |
|
1.1M |
124.15 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
10.1 |
$128M |
|
2.3M |
55.14 |
Spdr S&p 500 Etf
(SPY)
|
7.3 |
$93M |
|
428k |
216.30 |
Ishares Tr fltg rate nt
(FLOT)
|
4.8 |
$60M |
|
1.2M |
50.75 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.2 |
$54M |
|
1.1M |
49.65 |
Ishares Inc core msci emkt
(IEMG)
|
3.1 |
$39M |
|
862k |
45.61 |
Vanguard Total Bond Market ETF
(BND)
|
2.8 |
$35M |
|
416k |
84.14 |
SPDR DJ Wilshire REIT
(RWR)
|
2.6 |
$33M |
|
334k |
97.37 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.5 |
$20M |
|
468k |
41.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$17M |
|
291k |
59.13 |
iShares Russell Microcap Index
(IWC)
|
1.1 |
$14M |
|
184k |
78.01 |
iShares S&P 500 Value Index
(IVE)
|
1.1 |
$14M |
|
147k |
94.96 |
Vanguard Europe Pacific ETF
(VEA)
|
0.9 |
$11M |
|
304k |
37.41 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$8.0M |
|
150k |
53.67 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$7.9M |
|
68k |
116.49 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$7.6M |
|
67k |
112.43 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$7.4M |
|
56k |
133.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$6.3M |
|
166k |
37.63 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$5.5M |
|
52k |
105.77 |
Paychex
(PAYX)
|
0.4 |
$4.9M |
|
85k |
57.87 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.1M |
|
41k |
99.16 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$3.9M |
|
76k |
51.62 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.3 |
$3.8M |
|
79k |
48.47 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$3.7M |
|
85k |
43.16 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.7M |
|
128k |
28.79 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$3.3M |
|
222k |
15.01 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$3.3M |
|
19k |
174.75 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$3.0M |
|
27k |
110.42 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$2.9M |
|
21k |
137.12 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.8M |
|
35k |
80.84 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$2.8M |
|
60k |
46.16 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$2.8M |
|
22k |
124.80 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.6M |
|
30k |
86.72 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$2.6M |
|
50k |
52.41 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.4M |
|
77k |
31.37 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.4M |
|
62k |
39.12 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$2.2M |
|
22k |
100.43 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$2.1M |
|
89k |
23.47 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.0M |
|
17k |
114.00 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.7M |
|
14k |
125.62 |
iShares Gold Trust
|
0.1 |
$1.8M |
|
139k |
12.69 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.8M |
|
18k |
104.19 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.7M |
|
14k |
123.15 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.8M |
|
15k |
121.63 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
19k |
87.29 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.7M |
|
20k |
85.05 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.5M |
|
12k |
129.46 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.6M |
|
12k |
126.56 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
115.59 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.3M |
|
24k |
57.08 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.3M |
|
57k |
23.06 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.2M |
|
28k |
43.53 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$1.3M |
|
26k |
48.84 |
Key
(KEY)
|
0.1 |
$1.1M |
|
94k |
12.17 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.1M |
|
10k |
110.10 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.1M |
|
10k |
105.99 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.2M |
|
20k |
57.53 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.0M |
|
38k |
26.60 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$983k |
|
19k |
52.69 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.0M |
|
20k |
52.20 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.1M |
|
21k |
50.07 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.0M |
|
43k |
24.60 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$911k |
|
14k |
66.56 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$865k |
|
4.00 |
216250.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$780k |
|
2.8k |
282.10 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$696k |
|
7.2k |
97.34 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$710k |
|
5.8k |
122.10 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$810k |
|
26k |
31.81 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$766k |
|
7.7k |
99.48 |
Johnson & Johnson
(JNJ)
|
0.1 |
$651k |
|
5.5k |
118.06 |
Pfizer
(PFE)
|
0.1 |
$643k |
|
19k |
33.85 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$627k |
|
3.4k |
182.69 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$606k |
|
20k |
30.88 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$664k |
|
13k |
52.90 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$589k |
|
13k |
45.52 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$577k |
|
14k |
42.68 |
Microsoft Corporation
(MSFT)
|
0.0 |
$454k |
|
7.9k |
57.62 |
General Electric Company
|
0.0 |
$491k |
|
17k |
29.62 |
Allstate Corporation
(ALL)
|
0.0 |
$472k |
|
6.8k |
69.19 |
Apple
(AAPL)
|
0.0 |
$496k |
|
4.4k |
113.09 |
Lowe's Companies
(LOW)
|
0.0 |
$552k |
|
7.6k |
72.20 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$481k |
|
3.2k |
148.92 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$460k |
|
4.1k |
111.41 |
Ishares Tr cmn
(STIP)
|
0.0 |
$474k |
|
4.7k |
101.02 |
Powershares Senior Loan Portfo mf
|
0.0 |
$472k |
|
20k |
23.20 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$350k |
|
2.4k |
144.33 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$351k |
|
2.8k |
126.03 |
E.I. du Pont de Nemours & Company
|
0.0 |
$362k |
|
5.4k |
67.04 |
Pepsi
(PEP)
|
0.0 |
$405k |
|
3.7k |
108.90 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$403k |
|
5.3k |
76.75 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$400k |
|
3.8k |
104.85 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$335k |
|
4.2k |
80.63 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$429k |
|
16k |
27.68 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$263k |
|
7.0k |
37.41 |
Walt Disney Company
(DIS)
|
0.0 |
$202k |
|
2.2k |
92.87 |
Intel Corporation
(INTC)
|
0.0 |
$249k |
|
6.6k |
37.73 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$222k |
|
2.5k |
89.05 |
Philip Morris International
(PM)
|
0.0 |
$213k |
|
2.2k |
97.26 |
Praxair
|
0.0 |
$233k |
|
1.9k |
121.04 |
Procter & Gamble Company
(PG)
|
0.0 |
$235k |
|
2.6k |
89.66 |
Schlumberger
(SLB)
|
0.0 |
$201k |
|
2.6k |
78.64 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$230k |
|
1.9k |
124.32 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$290k |
|
3.8k |
76.40 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$288k |
|
2.6k |
112.94 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.0 |
$300k |
|
14k |
22.06 |
D Ishares
(EEMS)
|
0.0 |
$202k |
|
4.5k |
44.42 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$214k |
|
1.1k |
199.07 |
Merrimack Pharmaceuticals In
|
0.0 |
$111k |
|
18k |
6.33 |
Novavax
|
0.0 |
$25k |
|
12k |
2.08 |