iShares Dow Jones US Technology
(IYW)
|
12.1 |
$144M |
|
1.2M |
118.26 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
8.1 |
$97M |
|
1.9M |
50.17 |
Financial Select Sector SPDR
(XLF)
|
7.7 |
$92M |
|
4.7M |
19.52 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
7.0 |
$84M |
|
628k |
132.96 |
Consumer Discretionary SPDR
(XLY)
|
6.8 |
$82M |
|
1.0M |
79.27 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
6.6 |
$79M |
|
782k |
101.35 |
Consumer Staples Select Sect. SPDR
(XLP)
|
6.1 |
$73M |
|
1.4M |
52.35 |
Industrial SPDR
(XLI)
|
5.6 |
$67M |
|
1.2M |
57.13 |
Vanguard Health Care ETF
(VHT)
|
4.7 |
$57M |
|
439k |
128.83 |
iShares MSCI Japan Index
|
3.9 |
$47M |
|
3.8M |
12.36 |
iShares MSCI EMU Index
(EZU)
|
3.9 |
$46M |
|
1.4M |
33.77 |
Energy Select Sector SPDR
(XLE)
|
3.7 |
$44M |
|
623k |
70.60 |
ETFS Gold Trust
|
2.5 |
$30M |
|
242k |
122.08 |
Schwab International Equity ETF
(SCHF)
|
2.2 |
$26M |
|
459k |
56.46 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.1 |
$25M |
|
226k |
110.32 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.9 |
$23M |
|
985k |
23.62 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
1.9 |
$23M |
|
434k |
53.77 |
Materials SPDR
(XLB)
|
1.9 |
$22M |
|
481k |
46.41 |
iShares MSCI United Kingdom Index
|
1.9 |
$22M |
|
1.5M |
15.20 |
iShares Gold Trust
|
1.4 |
$17M |
|
1.4M |
12.10 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.8 |
$9.9M |
|
200k |
49.50 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$5.9M |
|
47k |
125.52 |
Veeco Instruments
(VECO)
|
0.5 |
$5.6M |
|
260k |
21.68 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.4 |
$4.7M |
|
97k |
48.62 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$3.5M |
|
68k |
50.94 |
Schwab Strategic Tr cmn
(SCHV)
|
0.3 |
$3.4M |
|
76k |
44.96 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$3.2M |
|
15k |
214.88 |
Health Care SPDR
(XLV)
|
0.2 |
$2.0M |
|
29k |
70.05 |
Google
|
0.2 |
$2.0M |
|
2.4k |
811.50 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.9M |
|
22k |
87.12 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$1.9M |
|
35k |
54.80 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.7M |
|
31k |
56.54 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$1.6M |
|
33k |
49.88 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$1.7M |
|
14k |
119.38 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$1.6M |
|
32k |
50.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.4M |
|
17k |
80.45 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.3M |
|
13k |
102.63 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.2M |
|
11k |
117.91 |
At&t
(T)
|
0.1 |
$1.2M |
|
30k |
39.33 |
Sabine Royalty Trust
(SBR)
|
0.1 |
$1.2M |
|
33k |
37.13 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
26k |
47.43 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
18k |
57.07 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.1M |
|
11k |
104.43 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.1 |
$1.1M |
|
9.6k |
109.94 |
Verizon Communications
(VZ)
|
0.1 |
$907k |
|
18k |
50.28 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$994k |
|
6.8k |
145.71 |
Rydex S&P Equal Weight Technology
|
0.1 |
$929k |
|
9.0k |
103.20 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$789k |
|
5.4k |
144.80 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$863k |
|
7.9k |
109.50 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$857k |
|
37k |
22.96 |
Proctor & Gamble
|
0.1 |
$894k |
|
10k |
88.55 |
Dominion Resources
(D)
|
0.1 |
$738k |
|
10k |
72.09 |
General Electric Company
|
0.1 |
$672k |
|
23k |
28.88 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$686k |
|
7.8k |
87.40 |
International Business Machines
(IBM)
|
0.1 |
$713k |
|
4.6k |
154.16 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.1 |
$685k |
|
6.2k |
111.24 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.1 |
$720k |
|
13k |
54.99 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$549k |
|
2.6k |
213.62 |
Amgen
(AMGN)
|
0.1 |
$562k |
|
3.4k |
163.90 |
American Electric Power Company
(AEP)
|
0.1 |
$557k |
|
9.0k |
61.98 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$653k |
|
2.4k |
269.83 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$641k |
|
6.8k |
94.29 |
SPDR KBW Insurance
(KIE)
|
0.1 |
$568k |
|
7.5k |
75.85 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$575k |
|
4.8k |
120.12 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$614k |
|
5.6k |
109.78 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$626k |
|
5.0k |
124.40 |
Bank of America Corporation
(BAC)
|
0.0 |
$434k |
|
27k |
16.00 |
Chevron Corporation
(CVX)
|
0.0 |
$440k |
|
4.3k |
102.14 |
Altria
(MO)
|
0.0 |
$437k |
|
7.0k |
62.51 |
Nextera Energy
(NEE)
|
0.0 |
$510k |
|
4.1k |
122.95 |
Southern Company
(SO)
|
0.0 |
$426k |
|
8.5k |
49.96 |
Technology SPDR
(XLK)
|
0.0 |
$444k |
|
9.4k |
47.43 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$473k |
|
4.0k |
117.34 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$490k |
|
4.7k |
103.18 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$522k |
|
17k |
29.95 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$361k |
|
5.3k |
68.11 |
Pfizer
(PFE)
|
0.0 |
$303k |
|
9.2k |
33.06 |
Walt Disney Company
(DIS)
|
0.0 |
$333k |
|
3.7k |
91.23 |
Spectra Energy
|
0.0 |
$378k |
|
9.0k |
42.19 |
Intel Corporation
(INTC)
|
0.0 |
$317k |
|
8.5k |
37.12 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$390k |
|
5.4k |
72.33 |
Merck & Co
(MRK)
|
0.0 |
$315k |
|
5.1k |
61.64 |
Philip Morris International
(PM)
|
0.0 |
$415k |
|
4.3k |
96.04 |
Choice Hotels International
(CHH)
|
0.0 |
$313k |
|
7.1k |
44.32 |
Community Bank System
(CBU)
|
0.0 |
$359k |
|
7.5k |
47.94 |
Magellan Midstream Partners
|
0.0 |
$334k |
|
4.7k |
70.48 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$328k |
|
2.7k |
119.97 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$414k |
|
3.4k |
122.23 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$398k |
|
4.3k |
93.52 |
PowerShares Emerging Markets Sovere
|
0.0 |
$317k |
|
11k |
30.02 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$303k |
|
2.7k |
110.26 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$375k |
|
2.6k |
145.07 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$362k |
|
3.0k |
122.42 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.0 |
$300k |
|
5.5k |
54.28 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$323k |
|
61k |
5.31 |
Mondelez Int
(MDLZ)
|
0.0 |
$305k |
|
7.2k |
42.40 |
Brookfield Total Return Fd I
|
0.0 |
$309k |
|
14k |
22.14 |
Blackstone Mtg Tr
(BXMT)
|
0.0 |
$394k |
|
14k |
28.52 |
PNC Financial Services
(PNC)
|
0.0 |
$250k |
|
2.8k |
90.09 |
Coca-Cola Company
(KO)
|
0.0 |
$218k |
|
5.2k |
41.70 |
McDonald's Corporation
(MCD)
|
0.0 |
$245k |
|
2.1k |
114.49 |
Wal-Mart Stores
(WMT)
|
0.0 |
$248k |
|
3.7k |
67.28 |
Cisco Systems
(CSCO)
|
0.0 |
$292k |
|
9.6k |
30.29 |
Boeing Company
(BA)
|
0.0 |
$202k |
|
1.5k |
132.98 |
Comerica Incorporated
(CMA)
|
0.0 |
$288k |
|
5.9k |
48.54 |
Royal Dutch Shell
|
0.0 |
$225k |
|
4.1k |
54.28 |
Schlumberger
(SLB)
|
0.0 |
$277k |
|
3.4k |
81.18 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$260k |
|
4.5k |
57.68 |
Exelon Corporation
(EXC)
|
0.0 |
$234k |
|
7.2k |
32.44 |
Enterprise Products Partners
(EPD)
|
0.0 |
$254k |
|
9.3k |
27.22 |
Ciena Corporation
(CIEN)
|
0.0 |
$291k |
|
14k |
20.93 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$295k |
|
1.9k |
151.98 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$283k |
|
6.4k |
44.47 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$277k |
|
10k |
27.81 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$298k |
|
4.2k |
71.12 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$242k |
|
5.5k |
43.80 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$258k |
|
2.8k |
93.04 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$232k |
|
3.0k |
76.22 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.0 |
$247k |
|
6.5k |
37.77 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$286k |
|
9.9k |
28.98 |
Ubs Ag Jersey Brh fund
|
0.0 |
$216k |
|
16k |
13.54 |
Citigroup
(C)
|
0.0 |
$221k |
|
4.6k |
48.50 |
Ford Motor Company
(F)
|
0.0 |
$178k |
|
15k |
11.95 |
Ciber
|
0.0 |
$21k |
|
19k |
1.08 |