iShares S&P 500 Index
(IVV)
|
22.2 |
$316M |
|
1.3M |
237.27 |
iShares S&P MidCap 400 Index
(IJH)
|
12.2 |
$173M |
|
1.0M |
171.22 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
12.0 |
$170M |
|
2.9M |
57.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.2 |
$145M |
|
2.1M |
69.16 |
Spdr S&p 500 Etf
(SPY)
|
6.0 |
$86M |
|
363k |
235.74 |
Ishares Tr fltg rate nt
(FLOT)
|
4.8 |
$68M |
|
1.3M |
50.87 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.2 |
$60M |
|
1.2M |
49.47 |
Ishares Inc core msci emkt
(IEMG)
|
4.2 |
$59M |
|
1.2M |
47.79 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$35M |
|
434k |
81.08 |
SPDR DJ Wilshire REIT
(RWR)
|
2.3 |
$33M |
|
353k |
92.28 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.0 |
$28M |
|
191k |
148.45 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.5 |
$21M |
|
555k |
37.40 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$20M |
|
501k |
39.30 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$17M |
|
274k |
62.29 |
iShares S&P 500 Value Index
(IVE)
|
0.9 |
$12M |
|
119k |
104.04 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$11M |
|
98k |
114.65 |
iShares Russell Microcap Index
(IWC)
|
0.8 |
$11M |
|
127k |
85.65 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.7 |
$9.5M |
|
183k |
51.79 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$8.9M |
|
82k |
108.49 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$8.7M |
|
220k |
39.72 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$5.5M |
|
52k |
105.23 |
Paychex
(PAYX)
|
0.3 |
$4.8M |
|
82k |
58.90 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.3 |
$4.5M |
|
94k |
48.39 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.4M |
|
78k |
56.27 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$4.3M |
|
40k |
108.10 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$4.3M |
|
86k |
50.30 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$4.2M |
|
141k |
29.87 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$3.6M |
|
67k |
54.15 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$3.4M |
|
223k |
15.21 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$3.4M |
|
29k |
117.91 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.3M |
|
27k |
123.04 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.3M |
|
73k |
45.38 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$2.9M |
|
15k |
190.93 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$2.6M |
|
62k |
42.52 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.6M |
|
31k |
82.59 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$2.5M |
|
27k |
91.40 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.3M |
|
29k |
79.73 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$2.2M |
|
95k |
23.52 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.2M |
|
70k |
31.53 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$2.2M |
|
20k |
110.19 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$2.1M |
|
27k |
79.75 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.0M |
|
18k |
113.81 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.9M |
|
14k |
138.67 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.9M |
|
13k |
153.10 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
19k |
82.00 |
iShares Gold Trust
|
0.1 |
$1.5M |
|
124k |
12.01 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.5M |
|
11k |
139.27 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.6M |
|
19k |
84.49 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$1.6M |
|
15k |
110.32 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.5M |
|
63k |
23.97 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.6M |
|
29k |
55.53 |
Key
(KEY)
|
0.1 |
$1.4M |
|
77k |
17.77 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.5M |
|
13k |
113.08 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
23k |
60.80 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.3M |
|
9.7k |
131.55 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.2M |
|
11k |
106.57 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.3M |
|
12k |
105.61 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$1.3M |
|
24k |
52.82 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.2M |
|
24k |
52.52 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.3M |
|
27k |
47.33 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
9.7k |
118.71 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$1.1M |
|
45k |
24.98 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.2M |
|
19k |
62.97 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.2M |
|
23k |
50.65 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.2M |
|
25k |
47.90 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.2M |
|
49k |
23.45 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$999k |
|
4.00 |
249750.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$923k |
|
11k |
87.83 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$825k |
|
2.6k |
312.50 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$911k |
|
30k |
30.31 |
Ishares Tr cmn
(STIP)
|
0.1 |
$905k |
|
8.9k |
101.48 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$809k |
|
20k |
40.76 |
Johnson & Johnson
(JNJ)
|
0.1 |
$773k |
|
6.2k |
124.48 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$742k |
|
7.2k |
103.78 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$756k |
|
24k |
31.33 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$675k |
|
14k |
49.67 |
Microsoft Corporation
(MSFT)
|
0.0 |
$506k |
|
7.7k |
65.89 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$536k |
|
3.2k |
166.77 |
Allstate Corporation
(ALL)
|
0.0 |
$556k |
|
6.8k |
81.50 |
Apple
(AAPL)
|
0.0 |
$516k |
|
3.6k |
143.53 |
Lowe's Companies
(LOW)
|
0.0 |
$628k |
|
7.6k |
82.15 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$583k |
|
7.0k |
82.99 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$522k |
|
3.2k |
161.61 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$522k |
|
2.5k |
206.32 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$577k |
|
4.7k |
122.95 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$601k |
|
4.5k |
133.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$523k |
|
4.6k |
113.70 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$518k |
|
5.4k |
96.30 |
Rydex Etf Trust s^p500 pur val
|
0.0 |
$614k |
|
10k |
58.87 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$558k |
|
11k |
53.21 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$626k |
|
13k |
48.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$394k |
|
10k |
39.38 |
General Electric Company
|
0.0 |
$465k |
|
16k |
29.81 |
E.I. du Pont de Nemours & Company
|
0.0 |
$434k |
|
5.4k |
80.37 |
Pepsi
(PEP)
|
0.0 |
$410k |
|
3.7k |
111.75 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$451k |
|
3.8k |
118.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$369k |
|
3.0k |
121.38 |
Powershares Senior Loan Portfo mf
|
0.0 |
$429k |
|
18k |
23.28 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$391k |
|
14k |
27.93 |
M&T Bank Corporation
(MTB)
|
0.0 |
$225k |
|
1.5k |
154.96 |
Pfizer
(PFE)
|
0.0 |
$349k |
|
10k |
34.22 |
Walt Disney Company
(DIS)
|
0.0 |
$247k |
|
2.2k |
113.46 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$334k |
|
2.5k |
131.76 |
Intel Corporation
(INTC)
|
0.0 |
$238k |
|
6.6k |
36.06 |
Altria
(MO)
|
0.0 |
$229k |
|
3.2k |
71.30 |
Philip Morris International
(PM)
|
0.0 |
$319k |
|
2.8k |
112.80 |
Procter & Gamble Company
(PG)
|
0.0 |
$230k |
|
2.6k |
89.81 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$254k |
|
1.9k |
137.30 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$306k |
|
3.8k |
80.61 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$233k |
|
1.1k |
216.74 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$204k |
|
3.7k |
54.62 |
Merrimack Pharmaceuticals In
|
0.0 |
$54k |
|
18k |
3.08 |