iShares S&P 500 Index
(IVV)
|
22.5 |
$355M |
|
1.5M |
243.41 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
11.9 |
$188M |
|
3.1M |
60.89 |
iShares S&P MidCap 400 Index
(IJH)
|
11.7 |
$186M |
|
1.1M |
173.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.9 |
$156M |
|
2.2M |
70.11 |
Ishares Tr fltg rate nt
(FLOT)
|
7.8 |
$123M |
|
2.4M |
50.92 |
Spdr S&p 500 Etf
(SPY)
|
5.5 |
$87M |
|
360k |
241.80 |
Ishares Inc core msci emkt
(IEMG)
|
4.2 |
$66M |
|
1.3M |
50.04 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.1 |
$64M |
|
1.3M |
49.23 |
Vanguard Total Bond Market ETF
(BND)
|
2.6 |
$40M |
|
494k |
81.83 |
SPDR DJ Wilshire REIT
(RWR)
|
2.1 |
$33M |
|
358k |
92.98 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.0 |
$32M |
|
218k |
148.55 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.4 |
$22M |
|
563k |
38.10 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$21M |
|
499k |
41.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$18M |
|
277k |
65.20 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$12M |
|
115k |
104.96 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$11M |
|
101k |
113.43 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$11M |
|
219k |
52.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$11M |
|
103k |
109.51 |
iShares Russell Microcap Index
(IWC)
|
0.7 |
$11M |
|
125k |
88.93 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$8.9M |
|
218k |
40.83 |
Paychex
(PAYX)
|
0.3 |
$4.7M |
|
82k |
56.94 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.4M |
|
40k |
111.01 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$4.4M |
|
84k |
51.70 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$4.4M |
|
139k |
31.78 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.5M |
|
77k |
57.78 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$3.9M |
|
67k |
57.84 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.3M |
|
27k |
123.56 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.3M |
|
72k |
46.67 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$3.2M |
|
220k |
14.45 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$3.0M |
|
62k |
48.38 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$3.0M |
|
14k |
222.04 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$2.9M |
|
30k |
95.67 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.7M |
|
32k |
83.22 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.3M |
|
70k |
33.36 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$2.3M |
|
56k |
41.20 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$2.3M |
|
19k |
120.53 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$2.3M |
|
21k |
111.59 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.1M |
|
18k |
119.02 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$1.8M |
|
80k |
22.67 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
80.06 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
19k |
80.73 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.5M |
|
19k |
79.87 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.5M |
|
11k |
142.52 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.5M |
|
15k |
105.31 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.6M |
|
19k |
84.48 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$1.5M |
|
14k |
110.36 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.5M |
|
62k |
24.85 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.6M |
|
29k |
55.06 |
iShares Gold Trust
|
0.1 |
$1.5M |
|
124k |
11.94 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.4M |
|
7.3k |
196.57 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.5M |
|
9.5k |
155.96 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.5M |
|
11k |
139.86 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
113.69 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
23k |
60.76 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$1.4M |
|
25k |
56.25 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$1.4M |
|
45k |
30.72 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.3M |
|
9.6k |
136.81 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.2M |
|
11k |
106.77 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.3M |
|
12k |
105.77 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.2M |
|
47k |
26.27 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$1.3M |
|
25k |
52.15 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.2M |
|
19k |
63.89 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.2M |
|
24k |
52.64 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.3M |
|
27k |
48.17 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.2M |
|
25k |
48.69 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.0M |
|
8.7k |
117.97 |
Ishares Tr cmn
(STIP)
|
0.1 |
$1.0M |
|
10k |
100.40 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.2M |
|
23k |
51.30 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.2M |
|
49k |
23.91 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$961k |
|
11k |
91.45 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.0M |
|
4.00 |
254750.00 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$943k |
|
30k |
31.38 |
Johnson & Johnson
(JNJ)
|
0.1 |
$759k |
|
5.7k |
132.35 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$834k |
|
2.6k |
317.59 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$773k |
|
7.2k |
108.11 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$818k |
|
24k |
33.62 |
Allstate Corporation
(ALL)
|
0.0 |
$603k |
|
6.8k |
88.39 |
Lowe's Companies
(LOW)
|
0.0 |
$593k |
|
7.6k |
77.57 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$582k |
|
6.9k |
84.04 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$611k |
|
4.5k |
135.48 |
Rydex Etf Trust s^p500 pur val
|
0.0 |
$621k |
|
10k |
59.54 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$695k |
|
14k |
50.23 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$624k |
|
13k |
48.48 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$428k |
|
10k |
41.44 |
Microsoft Corporation
(MSFT)
|
0.0 |
$529k |
|
7.7k |
68.89 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$544k |
|
3.2k |
169.26 |
General Electric Company
|
0.0 |
$419k |
|
16k |
27.02 |
E.I. du Pont de Nemours & Company
|
0.0 |
$436k |
|
5.4k |
80.74 |
Apple
(AAPL)
|
0.0 |
$535k |
|
3.7k |
144.01 |
Pepsi
(PEP)
|
0.0 |
$401k |
|
3.5k |
115.60 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$453k |
|
3.8k |
118.74 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$545k |
|
3.2k |
168.73 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$539k |
|
2.5k |
213.04 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$526k |
|
4.6k |
114.35 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$544k |
|
5.6k |
96.30 |
Pfizer
(PFE)
|
0.0 |
$336k |
|
10k |
33.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$327k |
|
2.5k |
128.99 |
Altria
(MO)
|
0.0 |
$239k |
|
3.2k |
74.41 |
Philip Morris International
(PM)
|
0.0 |
$300k |
|
2.6k |
117.51 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$261k |
|
1.9k |
141.08 |
Key
(KEY)
|
0.0 |
$265k |
|
14k |
18.73 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$299k |
|
3.8k |
78.77 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$378k |
|
3.0k |
124.34 |
Powershares Senior Loan Portfo mf
|
0.0 |
$261k |
|
11k |
23.12 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$313k |
|
11k |
27.95 |
Corning Incorporated
(GLW)
|
0.0 |
$207k |
|
6.9k |
30.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$235k |
|
1.5k |
161.85 |
Walt Disney Company
(DIS)
|
0.0 |
$231k |
|
2.2k |
106.11 |
Intel Corporation
(INTC)
|
0.0 |
$223k |
|
6.6k |
33.79 |
Praxair
|
0.0 |
$202k |
|
1.5k |
132.46 |
Procter & Gamble Company
(PG)
|
0.0 |
$212k |
|
2.4k |
87.03 |
Oracle Corporation
(ORCL)
|
0.0 |
$223k |
|
4.4k |
50.13 |
D Ishares
(EEMS)
|
0.0 |
$212k |
|
4.5k |
46.85 |
Merrimack Pharmaceuticals In
|
0.0 |
$22k |
|
18k |
1.25 |