iShares S&P 500 Index
(IVV)
|
22.6 |
$386M |
|
1.4M |
268.85 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
11.8 |
$201M |
|
3.0M |
66.09 |
iShares S&P MidCap 400 Index
(IJH)
|
11.7 |
$200M |
|
1.1M |
189.78 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.8 |
$167M |
|
2.2M |
76.81 |
Ishares Tr fltg rate nt
(FLOT)
|
7.9 |
$136M |
|
2.7M |
50.82 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$90M |
|
338k |
266.86 |
Ishares Inc core msci emkt
(IEMG)
|
4.3 |
$73M |
|
1.3M |
56.90 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.0 |
$68M |
|
1.4M |
48.82 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$42M |
|
519k |
81.57 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.2 |
$37M |
|
233k |
160.11 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.7 |
$29M |
|
705k |
41.62 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$21M |
|
468k |
44.86 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.2 |
$20M |
|
327k |
60.50 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$18M |
|
261k |
70.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$13M |
|
117k |
114.08 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$13M |
|
121k |
109.33 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$13M |
|
112k |
114.24 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$12M |
|
236k |
52.04 |
iShares Russell Microcap Index
(IWC)
|
0.7 |
$12M |
|
122k |
95.71 |
Powershares Act Mang Comm Fd db opt yld div
|
0.6 |
$11M |
|
603k |
17.45 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$9.0M |
|
196k |
45.91 |
SPDR DJ Wilshire REIT
(RWR)
|
0.5 |
$8.5M |
|
91k |
93.69 |
Paychex
(PAYX)
|
0.3 |
$5.6M |
|
82k |
68.08 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$5.2M |
|
82k |
63.78 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$5.0M |
|
124k |
40.49 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.7M |
|
39k |
122.59 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$4.7M |
|
84k |
55.21 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$4.7M |
|
138k |
34.07 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$4.0M |
|
84k |
48.04 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$3.9M |
|
61k |
64.51 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.3M |
|
64k |
52.00 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.2M |
|
26k |
122.15 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.3M |
|
66k |
49.92 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.8M |
|
50k |
55.78 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$2.7M |
|
11k |
245.26 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.4M |
|
18k |
134.68 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.4M |
|
28k |
82.99 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$2.4M |
|
22k |
110.25 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$2.2M |
|
26k |
83.85 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.2M |
|
62k |
35.49 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.1M |
|
27k |
79.12 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.9M |
|
35k |
55.42 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.6M |
|
11k |
154.77 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
79.31 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.7M |
|
60k |
27.94 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.7M |
|
32k |
52.44 |
Ishares Tr cmn
(STIP)
|
0.1 |
$1.7M |
|
17k |
99.86 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
19k |
83.66 |
iShares Gold Trust
|
0.1 |
$1.6M |
|
124k |
12.51 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.6M |
|
7.2k |
215.88 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.6M |
|
9.2k |
170.13 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.5M |
|
15k |
104.53 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.6M |
|
10k |
153.61 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.5M |
|
14k |
104.85 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.5M |
|
29k |
53.28 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$1.5M |
|
50k |
30.67 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.4M |
|
9.3k |
152.81 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.3M |
|
12k |
106.59 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
113.06 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.4M |
|
50k |
27.59 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$1.4M |
|
26k |
51.95 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
23k |
60.28 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.4M |
|
20k |
69.72 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.3M |
|
27k |
48.98 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
4.00 |
297500.00 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.2M |
|
23k |
51.70 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.2M |
|
49k |
24.08 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.0M |
|
9.6k |
106.95 |
Apple
(AAPL)
|
0.1 |
$1.0M |
|
5.9k |
169.19 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1000k |
|
8.1k |
123.62 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$965k |
|
30k |
32.11 |
Microsoft Corporation
(MSFT)
|
0.1 |
$890k |
|
10k |
85.56 |
Johnson & Johnson
(JNJ)
|
0.1 |
$823k |
|
5.9k |
139.63 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$869k |
|
2.5k |
345.39 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$863k |
|
7.2k |
120.70 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$840k |
|
23k |
36.63 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$691k |
|
3.5k |
198.34 |
Allstate Corporation
(ALL)
|
0.0 |
$714k |
|
6.8k |
104.66 |
Lowe's Companies
(LOW)
|
0.0 |
$701k |
|
7.5k |
92.91 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$663k |
|
5.5k |
121.65 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$618k |
|
6.9k |
89.16 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$603k |
|
3.2k |
186.69 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$626k |
|
2.5k |
247.43 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$638k |
|
4.3k |
147.69 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$641k |
|
26k |
24.39 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$675k |
|
6.6k |
102.77 |
Rydex Etf Trust s^p500 pur val
|
0.0 |
$676k |
|
10k |
66.27 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$754k |
|
14k |
54.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$460k |
|
9.8k |
47.15 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$517k |
|
31k |
16.62 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$480k |
|
3.8k |
125.82 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$546k |
|
4.7k |
116.17 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$564k |
|
8.7k |
64.83 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$439k |
|
9.2k |
47.92 |
Dowdupont
|
0.0 |
$493k |
|
6.9k |
71.22 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$306k |
|
2.5k |
120.71 |
Intel Corporation
(INTC)
|
0.0 |
$305k |
|
6.6k |
46.21 |
Altria
(MO)
|
0.0 |
$315k |
|
4.4k |
71.40 |
Pepsi
(PEP)
|
0.0 |
$380k |
|
3.2k |
119.91 |
Philip Morris International
(PM)
|
0.0 |
$344k |
|
3.3k |
105.55 |
Amazon
(AMZN)
|
0.0 |
$260k |
|
222.00 |
1171.17 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$283k |
|
1.9k |
152.40 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$309k |
|
3.8k |
81.40 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$417k |
|
3.0k |
137.17 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$356k |
|
5.6k |
63.64 |
D Ishares
(EEMS)
|
0.0 |
$276k |
|
5.2k |
53.10 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$309k |
|
11k |
27.59 |
Corning Incorporated
(GLW)
|
0.0 |
$221k |
|
6.9k |
32.03 |
Caterpillar
(CAT)
|
0.0 |
$247k |
|
1.6k |
157.43 |
M&T Bank Corporation
(MTB)
|
0.0 |
$248k |
|
1.5k |
170.80 |
Abbott Laboratories
(ABT)
|
0.0 |
$244k |
|
4.3k |
57.16 |
Walt Disney Company
(DIS)
|
0.0 |
$234k |
|
2.2k |
107.39 |
Microchip Technology
(MCHP)
|
0.0 |
$211k |
|
2.4k |
87.73 |
Boeing Company
(BA)
|
0.0 |
$250k |
|
848.00 |
294.81 |
Praxair
|
0.0 |
$236k |
|
1.5k |
154.75 |
Oracle Corporation
(ORCL)
|
0.0 |
$210k |
|
4.4k |
47.21 |
Constellation Brands
(STZ)
|
0.0 |
$232k |
|
1.0k |
228.35 |
Powershares Senior Loan Portfo mf
|
0.0 |
$226k |
|
9.8k |
23.04 |