iShares S&P 500 Index
(IVV)
|
22.2 |
$363M |
|
1.4M |
252.93 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
11.8 |
$192M |
|
3.0M |
64.17 |
iShares S&P MidCap 400 Index
(IJH)
|
11.6 |
$190M |
|
1.1M |
178.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.1 |
$164M |
|
2.2M |
74.22 |
Ishares Tr fltg rate nt
(FLOT)
|
7.7 |
$126M |
|
2.5M |
50.94 |
Spdr S&p 500 Etf
(SPY)
|
5.4 |
$89M |
|
353k |
251.23 |
Ishares Inc core msci emkt
(IEMG)
|
4.2 |
$68M |
|
1.3M |
54.02 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.0 |
$66M |
|
1.3M |
49.45 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$41M |
|
498k |
81.96 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.1 |
$34M |
|
226k |
152.73 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.7 |
$28M |
|
674k |
41.13 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$21M |
|
488k |
43.41 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.2 |
$19M |
|
319k |
59.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$18M |
|
269k |
68.48 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$13M |
|
115k |
109.59 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$12M |
|
115k |
107.91 |
iShares Russell Microcap Index
(IWC)
|
0.7 |
$12M |
|
124k |
94.45 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$12M |
|
225k |
52.36 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$12M |
|
103k |
113.58 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$9.3M |
|
213k |
43.57 |
SPDR DJ Wilshire REIT
(RWR)
|
0.5 |
$8.7M |
|
94k |
92.51 |
Powershares Act Mang Comm Fd db opt yld div
|
0.3 |
$5.8M |
|
341k |
16.85 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$5.0M |
|
130k |
38.38 |
Paychex
(PAYX)
|
0.3 |
$4.9M |
|
82k |
59.96 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.9M |
|
82k |
60.04 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$4.6M |
|
139k |
33.47 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.5M |
|
39k |
115.41 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$4.5M |
|
82k |
54.60 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$4.0M |
|
65k |
62.00 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.5M |
|
70k |
49.55 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.2M |
|
26k |
123.50 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.1M |
|
63k |
49.25 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$3.0M |
|
63k |
48.19 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$3.1M |
|
14k |
230.79 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.8M |
|
25k |
111.98 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.4M |
|
29k |
83.08 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.3M |
|
29k |
79.81 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.2M |
|
18k |
125.06 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$2.3M |
|
19k |
121.22 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.4M |
|
67k |
35.03 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
80.15 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
19k |
81.96 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.6M |
|
9.5k |
164.45 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.6M |
|
11k |
146.97 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.6M |
|
11k |
148.36 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$1.7M |
|
15k |
110.42 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.6M |
|
60k |
26.91 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.7M |
|
32k |
52.77 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.7M |
|
30k |
55.25 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$1.4M |
|
92k |
15.40 |
iShares Gold Trust
|
0.1 |
$1.5M |
|
124k |
12.31 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.5M |
|
7.2k |
202.35 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.5M |
|
14k |
105.35 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.4M |
|
16k |
84.48 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
113.63 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
23k |
60.71 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.4M |
|
29k |
50.13 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$1.4M |
|
47k |
30.74 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.4M |
|
9.5k |
143.40 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.2M |
|
12k |
107.11 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.3M |
|
12k |
105.94 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.3M |
|
47k |
27.04 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$1.3M |
|
25k |
52.20 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.3M |
|
20k |
67.35 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.3M |
|
27k |
48.90 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.1M |
|
4.00 |
274750.00 |
Ishares Tr cmn
(STIP)
|
0.1 |
$1.1M |
|
11k |
100.38 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.2M |
|
23k |
51.65 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.2M |
|
49k |
24.06 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.0M |
|
11k |
95.47 |
Apple
(AAPL)
|
0.1 |
$918k |
|
6.0k |
154.18 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
8.7k |
121.53 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$961k |
|
30k |
31.97 |
Microsoft Corporation
(MSFT)
|
0.1 |
$775k |
|
10k |
74.50 |
Johnson & Johnson
(JNJ)
|
0.1 |
$766k |
|
5.9k |
129.96 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$857k |
|
2.6k |
326.35 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$809k |
|
7.2k |
113.15 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$831k |
|
23k |
35.80 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$741k |
|
14k |
51.85 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$639k |
|
3.5k |
183.41 |
Allstate Corporation
(ALL)
|
0.0 |
$627k |
|
6.8k |
91.91 |
Lowe's Companies
(LOW)
|
0.0 |
$603k |
|
7.5k |
79.92 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$588k |
|
6.9k |
84.91 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$578k |
|
3.2k |
178.95 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$616k |
|
4.4k |
141.28 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$625k |
|
27k |
23.24 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$588k |
|
5.9k |
98.99 |
Rydex Etf Trust s^p500 pur val
|
0.0 |
$649k |
|
11k |
61.49 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$680k |
|
14k |
48.60 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$463k |
|
10k |
44.83 |
Pfizer
(PFE)
|
0.0 |
$430k |
|
12k |
35.74 |
Philip Morris International
(PM)
|
0.0 |
$441k |
|
4.0k |
111.03 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$474k |
|
3.8k |
124.25 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$566k |
|
2.5k |
223.72 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$536k |
|
4.6k |
116.52 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$538k |
|
8.8k |
60.89 |
Dowdupont
|
0.0 |
$495k |
|
7.1k |
69.26 |
Abbott Laboratories
(ABT)
|
0.0 |
$245k |
|
4.6k |
53.27 |
General Electric Company
|
0.0 |
$375k |
|
16k |
24.19 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$298k |
|
2.5k |
117.55 |
Intel Corporation
(INTC)
|
0.0 |
$251k |
|
6.6k |
38.03 |
Altria
(MO)
|
0.0 |
$280k |
|
4.4k |
63.46 |
Pepsi
(PEP)
|
0.0 |
$353k |
|
3.2k |
111.39 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$275k |
|
1.9k |
148.09 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$327k |
|
3.8k |
86.14 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$394k |
|
3.0k |
129.61 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$362k |
|
5.6k |
64.71 |
Powershares Senior Loan Portfo mf
|
0.0 |
$264k |
|
11k |
23.13 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$313k |
|
11k |
27.95 |
Corning Incorporated
(GLW)
|
0.0 |
$206k |
|
6.9k |
29.86 |
Caterpillar
(CAT)
|
0.0 |
$213k |
|
1.7k |
125.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$234k |
|
1.5k |
161.16 |
Walt Disney Company
(DIS)
|
0.0 |
$215k |
|
2.2k |
98.67 |
Microchip Technology
(MCHP)
|
0.0 |
$215k |
|
2.4k |
89.81 |
Boeing Company
(BA)
|
0.0 |
$216k |
|
848.00 |
254.72 |
Merck & Co
(MRK)
|
0.0 |
$228k |
|
3.6k |
63.99 |
Praxair
|
0.0 |
$213k |
|
1.5k |
139.67 |
Oracle Corporation
(ORCL)
|
0.0 |
$215k |
|
4.4k |
48.34 |
D Ishares
(EEMS)
|
0.0 |
$241k |
|
4.9k |
49.39 |