iShares S&P 500 Index
(IVV)
|
21.9 |
$403M |
|
1.4M |
292.73 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.0 |
$257M |
|
4.0M |
64.08 |
iShares S&P MidCap 400 Index
(IJH)
|
11.2 |
$205M |
|
1.0M |
201.29 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.0 |
$184M |
|
2.1M |
87.24 |
Spdr S&p 500 Etf
(SPY)
|
4.9 |
$91M |
|
312k |
290.72 |
Spdr Ser Tr cmn
(FLRN)
|
4.8 |
$88M |
|
2.8M |
30.79 |
Ishares Inc core msci emkt
(IEMG)
|
4.0 |
$74M |
|
1.4M |
51.78 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.0 |
$73M |
|
1.5M |
48.37 |
Ishares Tr fltg rate nt
(FLOT)
|
2.7 |
$50M |
|
985k |
51.02 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.6 |
$49M |
|
290k |
167.33 |
Vanguard Total Bond Market ETF
(BND)
|
2.2 |
$41M |
|
518k |
78.70 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.8 |
$34M |
|
803k |
41.73 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$23M |
|
540k |
43.27 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$21M |
|
194k |
105.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$19M |
|
284k |
67.99 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.0 |
$19M |
|
339k |
56.17 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$13M |
|
255k |
50.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$13M |
|
115k |
110.62 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$12M |
|
105k |
115.84 |
iShares Russell Microcap Index
(IWC)
|
0.7 |
$12M |
|
114k |
106.31 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.5 |
$8.8M |
|
468k |
18.77 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$7.9M |
|
193k |
41.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.4 |
$6.8M |
|
73k |
93.24 |
Paychex
(PAYX)
|
0.3 |
$5.9M |
|
80k |
73.65 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$5.4M |
|
78k |
69.56 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$5.2M |
|
154k |
33.53 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.8M |
|
36k |
133.50 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$4.5M |
|
87k |
51.93 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$4.6M |
|
121k |
38.25 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$3.8M |
|
62k |
62.27 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.3M |
|
69k |
48.16 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.1M |
|
26k |
119.08 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$3.1M |
|
64k |
48.05 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$2.9M |
|
53k |
54.37 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.7M |
|
18k |
155.97 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$2.7M |
|
60k |
44.80 |
Ishares Tr cmn
(STIP)
|
0.1 |
$2.5M |
|
26k |
98.79 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$2.3M |
|
28k |
83.09 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.5M |
|
31k |
80.67 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$2.4M |
|
21k |
110.45 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.3M |
|
29k |
78.02 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$2.3M |
|
21k |
107.37 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$2.2M |
|
8.2k |
267.02 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.0M |
|
57k |
34.36 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.9M |
|
36k |
53.96 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.8M |
|
8.9k |
201.72 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
78.16 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
19k |
85.01 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.7M |
|
7.1k |
232.98 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.7M |
|
10k |
164.23 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.7M |
|
10k |
166.95 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.7M |
|
29k |
57.86 |
iShares Gold Trust
|
0.1 |
$1.5M |
|
130k |
11.43 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.4M |
|
14k |
103.36 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.5M |
|
30k |
51.82 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.5M |
|
14k |
104.71 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
24k |
59.72 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.5M |
|
59k |
25.72 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.5M |
|
19k |
76.15 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.5M |
|
29k |
51.01 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.4M |
|
30k |
47.48 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
11k |
114.33 |
Apple
(AAPL)
|
0.1 |
$1.2M |
|
5.5k |
225.79 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.3M |
|
4.00 |
320000.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.3M |
|
7.4k |
177.21 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
110.73 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.3M |
|
25k |
50.52 |
Invesco International Corporat etf
(PICB)
|
0.1 |
$1.3M |
|
50k |
25.95 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
10k |
112.88 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$843k |
|
3.9k |
214.23 |
Johnson & Johnson
(JNJ)
|
0.1 |
$861k |
|
6.2k |
138.11 |
Lowe's Companies
(LOW)
|
0.1 |
$878k |
|
7.6k |
114.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$925k |
|
2.5k |
367.65 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$969k |
|
7.2k |
135.52 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$937k |
|
30k |
31.18 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.1 |
$850k |
|
16k |
53.72 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$942k |
|
34k |
27.70 |
SPDR Gold Trust
(GLD)
|
0.0 |
$737k |
|
6.5k |
112.71 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$677k |
|
7.5k |
90.19 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$656k |
|
3.1k |
215.08 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$663k |
|
4.1k |
162.50 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$813k |
|
23k |
35.67 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$779k |
|
14k |
56.08 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$684k |
|
9.7k |
70.62 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$686k |
|
14k |
47.67 |
Invesco Exchange Traded Fd T s&p500 pur val
(RPV)
|
0.0 |
$661k |
|
9.6k |
68.61 |
Allstate Corporation
(ALL)
|
0.0 |
$622k |
|
6.3k |
98.70 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$626k |
|
5.5k |
114.86 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$467k |
|
3.5k |
132.86 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$598k |
|
2.3k |
264.60 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$580k |
|
24k |
23.76 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$493k |
|
4.6k |
107.88 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.0 |
$470k |
|
14k |
34.04 |
Dowdupont
|
0.0 |
$466k |
|
7.2k |
64.31 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$532k |
|
30k |
17.96 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$386k |
|
9.0k |
42.93 |
Abbott Laboratories
(ABT)
|
0.0 |
$313k |
|
4.3k |
73.32 |
Boeing Company
(BA)
|
0.0 |
$319k |
|
857.00 |
372.23 |
Intel Corporation
(INTC)
|
0.0 |
$347k |
|
7.3k |
47.30 |
Pepsi
(PEP)
|
0.0 |
$383k |
|
3.4k |
111.73 |
Amazon
(AMZN)
|
0.0 |
$395k |
|
197.00 |
2005.08 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$296k |
|
1.8k |
168.37 |
Key
(KEY)
|
0.0 |
$312k |
|
16k |
19.88 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$308k |
|
3.8k |
81.14 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$432k |
|
2.9k |
149.48 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$324k |
|
6.1k |
53.11 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$366k |
|
7.1k |
51.32 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$413k |
|
8.5k |
48.37 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$420k |
|
14k |
30.76 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$426k |
|
7.8k |
54.43 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$428k |
|
8.6k |
49.54 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$349k |
|
13k |
27.59 |
Caterpillar
(CAT)
|
0.0 |
$224k |
|
1.5k |
152.48 |
Home Depot
(HD)
|
0.0 |
$237k |
|
1.1k |
207.53 |
Walt Disney Company
(DIS)
|
0.0 |
$252k |
|
2.2k |
116.83 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$262k |
|
2.3k |
113.62 |
Microchip Technology
(MCHP)
|
0.0 |
$208k |
|
2.6k |
78.79 |
Union Pacific Corporation
(UNP)
|
0.0 |
$210k |
|
1.3k |
162.79 |
Automatic Data Processing
(ADP)
|
0.0 |
$224k |
|
1.5k |
150.54 |
Altria
(MO)
|
0.0 |
$273k |
|
4.5k |
60.21 |
Praxair
|
0.0 |
$222k |
|
1.4k |
160.87 |
Oracle Corporation
(ORCL)
|
0.0 |
$244k |
|
4.7k |
51.57 |
Constellation Brands
(STZ)
|
0.0 |
$219k |
|
1.0k |
215.55 |
D Ishares
(EEMS)
|
0.0 |
$208k |
|
4.6k |
45.67 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$234k |
|
3.9k |
60.29 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$227k |
|
9.8k |
23.13 |