iShares S&P 500 Index
(IVV)
|
20.8 |
$360M |
|
1.4M |
265.37 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.2 |
$247M |
|
3.8M |
65.88 |
iShares S&P MidCap 400 Index
(IJH)
|
11.4 |
$199M |
|
1.1M |
187.57 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.7 |
$169M |
|
2.2M |
77.01 |
Ishares Tr fltg rate nt
(FLOT)
|
7.8 |
$136M |
|
2.7M |
50.93 |
Spdr S&p 500 Etf
(SPY)
|
4.8 |
$84M |
|
318k |
263.15 |
Ishares Inc core msci emkt
(IEMG)
|
4.3 |
$74M |
|
1.3M |
58.40 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.2 |
$73M |
|
1.5M |
48.91 |
Vanguard Total Bond Market ETF
(BND)
|
2.4 |
$42M |
|
526k |
79.93 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.2 |
$38M |
|
246k |
154.50 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.8 |
$32M |
|
832k |
38.25 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$23M |
|
510k |
44.25 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.2 |
$21M |
|
338k |
60.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$20M |
|
286k |
69.68 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$18M |
|
168k |
107.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$13M |
|
116k |
113.05 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.8 |
$13M |
|
254k |
51.02 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$12M |
|
107k |
109.34 |
iShares Russell Microcap Index
(IWC)
|
0.6 |
$11M |
|
115k |
96.05 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$8.9M |
|
189k |
46.98 |
Powershares Act Mang Comm Fd db opt yld div
|
0.5 |
$8.4M |
|
471k |
17.77 |
SPDR DJ Wilshire REIT
(RWR)
|
0.4 |
$6.6M |
|
77k |
86.14 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$5.2M |
|
154k |
33.71 |
Paychex
(PAYX)
|
0.3 |
$4.9M |
|
80k |
61.59 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$4.9M |
|
121k |
40.02 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.8M |
|
76k |
63.08 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$4.6M |
|
85k |
54.55 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.4M |
|
37k |
121.21 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$4.0M |
|
61k |
65.19 |
Spdr Ser Tr cmn
(FLRN)
|
0.2 |
$3.7M |
|
120k |
30.73 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.4M |
|
66k |
51.60 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.2M |
|
62k |
52.48 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$3.3M |
|
68k |
48.13 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.1M |
|
26k |
120.62 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$2.7M |
|
49k |
54.77 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.4M |
|
18k |
136.09 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$2.4M |
|
22k |
110.39 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$2.2M |
|
27k |
83.56 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.3M |
|
30k |
75.47 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.1M |
|
58k |
35.39 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$2.1M |
|
8.6k |
242.06 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$2.0M |
|
36k |
54.89 |
Ishares Tr cmn
(STIP)
|
0.1 |
$1.9M |
|
19k |
100.13 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
78.42 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.7M |
|
58k |
28.70 |
iShares Gold Trust
|
0.1 |
$1.6M |
|
130k |
12.73 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.6M |
|
7.2k |
218.32 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.6M |
|
9.0k |
173.81 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.6M |
|
10k |
154.16 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.5M |
|
14k |
104.63 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.6M |
|
15k |
103.78 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.5M |
|
10k |
150.79 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.5M |
|
14k |
104.85 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.6M |
|
30k |
51.60 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.5M |
|
29k |
52.86 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.6M |
|
33k |
48.03 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
19k |
74.59 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.3M |
|
17k |
78.41 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
112.02 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.4M |
|
50k |
27.83 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
24k |
60.06 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.4M |
|
20k |
69.14 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.4M |
|
27k |
50.81 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.4M |
|
61k |
23.53 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
4.00 |
299000.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.2M |
|
8.1k |
155.12 |
Microsoft Corporation
(MSFT)
|
0.1 |
$972k |
|
11k |
91.26 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
9.6k |
109.94 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.0M |
|
8.0k |
125.80 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$994k |
|
30k |
33.07 |
Apple
(AAPL)
|
0.1 |
$929k |
|
5.5k |
167.84 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$860k |
|
2.5k |
341.81 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$879k |
|
7.2k |
122.94 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$913k |
|
18k |
51.99 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$834k |
|
23k |
36.50 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$765k |
|
3.8k |
199.53 |
Johnson & Johnson
(JNJ)
|
0.0 |
$768k |
|
6.0k |
128.13 |
Lowe's Companies
(LOW)
|
0.0 |
$662k |
|
7.5k |
87.74 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$640k |
|
5.5k |
117.43 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$635k |
|
4.3k |
146.99 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$635k |
|
26k |
24.37 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$711k |
|
7.1k |
99.48 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$736k |
|
14k |
52.85 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$636k |
|
13k |
47.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$458k |
|
9.5k |
48.28 |
Allstate Corporation
(ALL)
|
0.0 |
$597k |
|
6.3k |
94.73 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$525k |
|
31k |
16.98 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$600k |
|
6.9k |
86.38 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$596k |
|
3.1k |
190.42 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$575k |
|
2.4k |
241.60 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$530k |
|
4.7k |
112.77 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$567k |
|
8.8k |
64.43 |
Dowdupont
|
0.0 |
$441k |
|
6.9k |
63.71 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$268k |
|
2.4k |
110.06 |
Boeing Company
(BA)
|
0.0 |
$278k |
|
848.00 |
327.83 |
Intel Corporation
(INTC)
|
0.0 |
$347k |
|
6.7k |
52.10 |
Altria
(MO)
|
0.0 |
$275k |
|
4.4k |
62.33 |
Pepsi
(PEP)
|
0.0 |
$346k |
|
3.2k |
109.18 |
Philip Morris International
(PM)
|
0.0 |
$274k |
|
2.8k |
99.31 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$267k |
|
1.8k |
151.88 |
Key
(KEY)
|
0.0 |
$325k |
|
17k |
19.54 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$288k |
|
3.8k |
75.87 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$428k |
|
3.5k |
121.76 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$392k |
|
2.9k |
135.64 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$379k |
|
14k |
28.18 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$307k |
|
11k |
27.41 |
Caterpillar
(CAT)
|
0.0 |
$231k |
|
1.6k |
147.23 |
Abbott Laboratories
(ABT)
|
0.0 |
$256k |
|
4.3k |
59.97 |
Walt Disney Company
(DIS)
|
0.0 |
$216k |
|
2.2k |
100.19 |
Microchip Technology
(MCHP)
|
0.0 |
$220k |
|
2.4k |
91.48 |
Oracle Corporation
(ORCL)
|
0.0 |
$203k |
|
4.4k |
45.64 |
Constellation Brands
(STZ)
|
0.0 |
$232k |
|
1.0k |
228.35 |
Amazon
(AMZN)
|
0.0 |
$259k |
|
179.00 |
1446.93 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$220k |
|
3.9k |
55.78 |
Powershares Senior Loan Portfo mf
|
0.0 |
$227k |
|
9.8k |
23.14 |
D Ishares
(EEMS)
|
0.0 |
$248k |
|
4.6k |
53.45 |