iShares S&P 500 Index
(IVV)
|
21.2 |
$376M |
|
1.4M |
273.05 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.0 |
$248M |
|
3.9M |
63.37 |
iShares S&P MidCap 400 Index
(IJH)
|
11.5 |
$204M |
|
1.0M |
194.78 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.3 |
$183M |
|
2.2M |
83.46 |
Ishares Tr fltg rate nt
(FLOT)
|
7.0 |
$124M |
|
2.4M |
51.00 |
Spdr S&p 500 Etf
(SPY)
|
4.8 |
$86M |
|
316k |
271.28 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.1 |
$73M |
|
1.5M |
48.85 |
Ishares Inc core msci emkt
(IEMG)
|
4.0 |
$70M |
|
1.3M |
52.51 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.4 |
$43M |
|
267k |
162.03 |
Vanguard Total Bond Market ETF
(BND)
|
2.3 |
$41M |
|
522k |
79.19 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.9 |
$33M |
|
800k |
41.78 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$22M |
|
511k |
42.90 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$20M |
|
183k |
106.32 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.1 |
$19M |
|
332k |
58.08 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$19M |
|
284k |
66.97 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$13M |
|
115k |
112.87 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$13M |
|
257k |
50.64 |
iShares Russell Microcap Index
(IWC)
|
0.7 |
$12M |
|
116k |
105.62 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$12M |
|
106k |
110.13 |
Spdr Ser Tr cmn
(FLRN)
|
0.6 |
$10M |
|
336k |
30.75 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.5 |
$8.6M |
|
466k |
18.46 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$7.9M |
|
186k |
42.20 |
SPDR DJ Wilshire REIT
(RWR)
|
0.4 |
$7.1M |
|
75k |
93.96 |
Paychex
(PAYX)
|
0.3 |
$5.4M |
|
80k |
68.35 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$5.1M |
|
155k |
33.05 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$5.0M |
|
77k |
64.99 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$4.7M |
|
121k |
39.14 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.6M |
|
37k |
124.76 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$4.4M |
|
86k |
51.35 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$3.9M |
|
62k |
62.74 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.4M |
|
69k |
49.20 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.1M |
|
26k |
120.00 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$3.3M |
|
69k |
47.77 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.0M |
|
64k |
47.45 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.8M |
|
52k |
54.80 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.5M |
|
18k |
143.78 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.5M |
|
31k |
81.44 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$2.4M |
|
22k |
110.46 |
Ishares Tr cmn
(STIP)
|
0.1 |
$2.3M |
|
23k |
99.70 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$2.2M |
|
26k |
83.36 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$2.1M |
|
8.6k |
249.53 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.0M |
|
58k |
34.31 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$2.0M |
|
36k |
54.90 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.7M |
|
9.0k |
188.94 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
78.12 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
19k |
82.74 |
iShares Gold Trust
|
0.1 |
$1.6M |
|
130k |
12.02 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.6M |
|
7.1k |
224.79 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.6M |
|
10k |
157.63 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.5M |
|
15k |
103.70 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.6M |
|
10k |
163.30 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.6M |
|
31k |
51.41 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.6M |
|
29k |
54.91 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.6M |
|
33k |
47.99 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.4M |
|
14k |
104.17 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.5M |
|
14k |
105.02 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
111.45 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
24k |
59.93 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.5M |
|
57k |
25.88 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.4M |
|
19k |
73.56 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.4M |
|
27k |
50.99 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.4M |
|
61k |
23.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.2M |
|
15k |
78.18 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.2M |
|
7.7k |
162.57 |
Invesco International Corporat etf
(PICB)
|
0.1 |
$1.3M |
|
50k |
26.15 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
10k |
98.64 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1000k |
|
9.6k |
104.21 |
Apple
(AAPL)
|
0.1 |
$1.0M |
|
5.5k |
185.08 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.1M |
|
4.00 |
282000.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$893k |
|
2.5k |
354.93 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$906k |
|
7.2k |
126.71 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$940k |
|
30k |
31.28 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$820k |
|
23k |
36.06 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$716k |
|
3.8k |
186.75 |
Johnson & Johnson
(JNJ)
|
0.0 |
$727k |
|
6.0k |
121.29 |
Lowe's Companies
(LOW)
|
0.0 |
$721k |
|
7.5k |
95.56 |
SPDR Gold Trust
(GLD)
|
0.0 |
$776k |
|
6.5k |
118.67 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$624k |
|
5.5k |
114.50 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$664k |
|
7.5k |
88.46 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$623k |
|
3.1k |
204.26 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$635k |
|
4.1k |
155.64 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$630k |
|
26k |
24.37 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$784k |
|
15k |
52.03 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$755k |
|
14k |
53.11 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$637k |
|
9.7k |
65.77 |
Invesco Exchange Traded Fd T s&p500 pur val
(RPV)
|
0.0 |
$663k |
|
10k |
65.71 |
Allstate Corporation
(ALL)
|
0.0 |
$575k |
|
6.3k |
91.24 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$464k |
|
3.5k |
132.01 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$578k |
|
2.4k |
242.86 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$488k |
|
4.6k |
106.78 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$520k |
|
10k |
51.77 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$584k |
|
21k |
27.87 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$594k |
|
12k |
48.00 |
Dowdupont
|
0.0 |
$456k |
|
6.9k |
65.88 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$524k |
|
30k |
17.69 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$394k |
|
9.1k |
43.36 |
Boeing Company
(BA)
|
0.0 |
$285k |
|
848.00 |
336.08 |
Intel Corporation
(INTC)
|
0.0 |
$331k |
|
6.7k |
49.70 |
Pepsi
(PEP)
|
0.0 |
$345k |
|
3.2k |
108.87 |
Amazon
(AMZN)
|
0.0 |
$303k |
|
178.00 |
1702.25 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$288k |
|
1.8k |
163.82 |
Key
(KEY)
|
0.0 |
$325k |
|
17k |
19.54 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$326k |
|
3.8k |
85.88 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$406k |
|
2.9k |
140.48 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$420k |
|
8.5k |
49.19 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$311k |
|
5.6k |
55.58 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.0 |
$404k |
|
13k |
31.91 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$306k |
|
11k |
27.32 |
Abbott Laboratories
(ABT)
|
0.0 |
$260k |
|
4.3k |
60.90 |
Walt Disney Company
(DIS)
|
0.0 |
$226k |
|
2.2k |
104.82 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$246k |
|
2.3k |
105.35 |
Microchip Technology
(MCHP)
|
0.0 |
$219k |
|
2.4k |
91.06 |
Altria
(MO)
|
0.0 |
$249k |
|
4.4k |
56.76 |
Philip Morris International
(PM)
|
0.0 |
$218k |
|
2.7k |
80.92 |
Praxair
|
0.0 |
$218k |
|
1.4k |
157.97 |
Constellation Brands
(STZ)
|
0.0 |
$222k |
|
1.0k |
218.50 |
D Ishares
(EEMS)
|
0.0 |
$244k |
|
5.1k |
47.67 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$233k |
|
3.9k |
60.04 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$225k |
|
9.8k |
22.93 |