iShares S&P 500 Index
(IVV)
|
22.4 |
$297M |
|
1.3M |
224.99 |
iShares S&P MidCap 400 Index
(IJH)
|
12.7 |
$169M |
|
1.0M |
165.34 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.9 |
$144M |
|
1.1M |
137.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
10.8 |
$143M |
|
2.7M |
53.63 |
Spdr S&p 500 Etf
(SPY)
|
6.9 |
$91M |
|
408k |
223.53 |
Ishares Tr fltg rate nt
(FLOT)
|
4.7 |
$62M |
|
1.2M |
50.73 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.0 |
$53M |
|
1.1M |
49.16 |
Ishares Inc core msci emkt
(IEMG)
|
3.5 |
$47M |
|
1.1M |
42.45 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$33M |
|
407k |
80.79 |
SPDR DJ Wilshire REIT
(RWR)
|
2.4 |
$32M |
|
346k |
93.35 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
1.6 |
$21M |
|
142k |
145.21 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$19M |
|
518k |
36.54 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.4 |
$19M |
|
517k |
36.08 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$15M |
|
268k |
57.73 |
iShares S&P 500 Value Index
(IVE)
|
1.0 |
$14M |
|
134k |
101.38 |
iShares Russell Microcap Index
(IWC)
|
0.9 |
$12M |
|
134k |
85.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$10M |
|
89k |
113.17 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$9.0M |
|
174k |
51.50 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$8.3M |
|
232k |
35.78 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$7.8M |
|
73k |
108.06 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.5 |
$6.0M |
|
123k |
48.55 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$5.3M |
|
51k |
104.94 |
Paychex
(PAYX)
|
0.4 |
$5.2M |
|
85k |
60.88 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.2M |
|
41k |
102.38 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$3.9M |
|
74k |
53.25 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$3.8M |
|
81k |
47.25 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.7M |
|
134k |
27.68 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$3.5M |
|
222k |
15.84 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.3 |
$3.4M |
|
142k |
24.23 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$3.3M |
|
66k |
49.83 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.2M |
|
81k |
39.72 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$2.7M |
|
15k |
182.21 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.5M |
|
31k |
82.53 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$2.5M |
|
23k |
110.32 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.6M |
|
62k |
41.09 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.2M |
|
76k |
29.00 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$2.1M |
|
14k |
150.02 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$2.1M |
|
24k |
89.83 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.0M |
|
25k |
79.45 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$2.1M |
|
15k |
140.01 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$2.0M |
|
19k |
108.89 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.8M |
|
18k |
104.93 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.7M |
|
19k |
90.26 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.8M |
|
15k |
117.18 |
Key
(KEY)
|
0.1 |
$1.6M |
|
88k |
18.27 |
iShares Gold Trust
|
0.1 |
$1.5M |
|
139k |
11.08 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.6M |
|
13k |
121.79 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.5M |
|
12k |
131.63 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.4M |
|
17k |
84.45 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.5M |
|
12k |
122.54 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
112.62 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.4M |
|
26k |
54.83 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.3M |
|
60k |
21.56 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.2M |
|
11k |
106.30 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.2M |
|
11k |
105.05 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$1.2M |
|
23k |
52.45 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.2M |
|
27k |
45.14 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.2M |
|
23k |
50.26 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.2M |
|
24k |
47.45 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.1M |
|
49k |
23.18 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$998k |
|
12k |
86.29 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
9.7k |
109.59 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.0M |
|
42k |
24.48 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.1M |
|
18k |
61.47 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$976k |
|
4.00 |
244000.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$834k |
|
2.8k |
301.63 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$795k |
|
27k |
29.28 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$734k |
|
18k |
41.02 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$769k |
|
7.7k |
99.87 |
Johnson & Johnson
(JNJ)
|
0.1 |
$635k |
|
5.5k |
115.16 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$696k |
|
7.2k |
97.34 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$708k |
|
5.5k |
128.96 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$651k |
|
22k |
29.09 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$654k |
|
11k |
57.59 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$633k |
|
13k |
49.60 |
Ishares Tr cmn
(STIP)
|
0.1 |
$685k |
|
6.8k |
100.66 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$637k |
|
13k |
48.06 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$615k |
|
13k |
47.94 |
Microsoft Corporation
(MSFT)
|
0.0 |
$490k |
|
7.9k |
62.19 |
Pfizer
(PFE)
|
0.0 |
$488k |
|
15k |
32.47 |
General Electric Company
|
0.0 |
$502k |
|
16k |
31.63 |
Allstate Corporation
(ALL)
|
0.0 |
$506k |
|
6.8k |
74.17 |
Lowe's Companies
(LOW)
|
0.0 |
$544k |
|
7.6k |
71.16 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$552k |
|
6.9k |
80.41 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$497k |
|
3.2k |
153.87 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$535k |
|
2.7k |
197.64 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$468k |
|
4.1k |
115.41 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$395k |
|
2.4k |
162.89 |
E.I. du Pont de Nemours & Company
|
0.0 |
$396k |
|
5.4k |
73.33 |
Apple
(AAPL)
|
0.0 |
$462k |
|
4.0k |
115.76 |
Pepsi
(PEP)
|
0.0 |
$389k |
|
3.7k |
104.60 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$359k |
|
3.8k |
94.57 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$454k |
|
3.8k |
119.00 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$345k |
|
3.7k |
93.90 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$337k |
|
4.2k |
79.39 |
Powershares Senior Loan Portfo mf
|
0.0 |
$440k |
|
19k |
23.34 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$429k |
|
16k |
27.68 |
Walt Disney Company
(DIS)
|
0.0 |
$227k |
|
2.2k |
104.37 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$318k |
|
2.8k |
114.18 |
Intel Corporation
(INTC)
|
0.0 |
$239k |
|
6.6k |
36.21 |
International Business Machines
(IBM)
|
0.0 |
$207k |
|
1.2k |
166.27 |
Philip Morris International
(PM)
|
0.0 |
$200k |
|
2.2k |
91.32 |
Praxair
|
0.0 |
$226k |
|
1.9k |
117.40 |
Procter & Gamble Company
(PG)
|
0.0 |
$220k |
|
2.6k |
83.94 |
Schlumberger
(SLB)
|
0.0 |
$215k |
|
2.6k |
84.12 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$249k |
|
1.9k |
134.59 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$221k |
|
1.1k |
205.58 |
Merrimack Pharmaceuticals In
|
0.0 |
$72k |
|
18k |
4.11 |
Novavax
|
0.0 |
$14k |
|
11k |
1.27 |