| 1 |
FEDERATED INVESTORS |
7,046,267 |
39,952 |
4.51% |
|
|
| 2 |
AMG FDS |
2,561,986 |
27,669 |
3.12% |
|
|
| 3 |
ADVISERS INVT TR |
2,495,976 |
43,555 |
4.92% |
|
|
| 4 |
NATIXIS FDS TR II |
2,116,080 |
43,718 |
4.93% |
|
|
| 5 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
1,823,998 |
37,666 |
4.25% |
|
|
| 6 |
ADVISORS INNER CIRCLE FD |
984,796 |
15,146 |
1.71% |
|
|
| 7 |
Oakmark International Small Ca |
949,033 |
13,884 |
1.57% |
|
|
| 8 |
TEMPLETON GLOBAL BOND ADV |
768,831 |
8,742 |
0.99% |
|
|
| 9 |
SCHWAB CAP TR |
756,007 |
5,768 |
0.65% |
|
|
| 10 |
RIVERPARK FDS TR |
648,666 |
10,982 |
1.24% |
|
|
| 11 |
AMG FDS |
636,867 |
14,221 |
1.60% |
|
|
| 12 |
HARBOR INTERNATIONAL FD-INS |
634,113 |
38,408 |
4.33% |
|
|
| 13 |
SMEAD FDS TR |
555,993 |
21,306 |
2.40% |
|
|
| 14 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS |
548,689 |
11,874 |
1.34% |
|
|
| 15 |
VANGUARD VALUE INDEX ADMIRAL |
527,666 |
15,809 |
1.78% |
|
|
| 16 |
PIMCO FDS PAC INVT MGMT SER |
415,931 |
2,816 |
0.32% |
|
|
| 17 |
Vanguard Growth Index Adml |
363,989 |
18,789 |
2.12% |
|
|
| 18 |
FEDERATED INVESTORS |
315,943 |
1,791 |
0.20% |
|
|
| 19 |
AMG FDS |
313,298 |
3,706 |
0.42% |
|
|
| 20 |
Virtus Insight Tr Emrg Mkt Opps Cl I |
273,229 |
2,440 |
0.28% |
|
|
| 21 |
NATIONWIDE MUT FDS NEW |
272,946 |
7,509 |
0.85% |
|
|
| 22 |
FORWARD FDS |
243,492 |
4,108 |
0.46% |
|
|
| 23 |
Eaton Vance Parametric Tax-Mng |
222,061 |
8,720 |
0.98% |
|
|
| 24 |
APEXCM SMALL/MID CAP GROWTH |
214,282 |
3,281 |
0.37% |
|
|
| 25 |
HARDING LOEVNER FDS INC |
210,998 |
6,284 |
0.71% |
|
|
| 26 |
FEDERATED MANAGED POOL SER |
179,964 |
2,464 |
0.28% |
|
|
| 27 |
SCHWAB CAP TR |
177,108 |
2,490 |
0.28% |
|
|
| 28 |
MAINSTAY FDS TR |
162,661 |
2,881 |
0.33% |
|
|
| 29 |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL |
158,004 |
4,353 |
0.49% |
|
|
| 30 |
John Hancock Disciplined Value |
151,307 |
2,609 |
0.29% |
|
|
| 31 |
AT&T INC |
146,188 |
4,763 |
0.54% |
|
|
| 32 |
ROYCE FD |
144,977 |
1,931 |
0.22% |
|
|
| 33 |
ISHARES TR |
138,058 |
12,839 |
1.45% |
|
|
| 34 |
APPLE INC |
134,327 |
14,816 |
1.67% |
|
|
| 35 |
HARDING LOEVNER FDS INC |
133,226 |
1,992 |
0.22% |
|
|
| 36 |
ISHARES TR |
131,515 |
12,268 |
1.38% |
|
|
| 37 |
FIRST KEYSTONE CORP |
124,349 |
3,109 |
0.35% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
116,876 |
5,085 |
0.57% |
|
|
| 39 |
HARDING LOEVNER INTL EQTY |
110,475 |
1,790 |
0.20% |
|
|
| 40 |
GENERAL ELECTRIC CO |
105,584 |
2,663 |
0.30% |
|
|
| 41 |
GENERAL ELECTRIC CO |
102,269 |
2,579 |
0.29% |
|
|
| 42 |
Vanguard Total Stock Mkt |
95,627 |
2,274 |
0.26% |
|
|
| 43 |
REYNOLDS AMERICAN INC |
94,207 |
4,171 |
0.47% |
|
|
| 44 |
COCA COLA CO |
94,107 |
3,776 |
0.43% |
|
|
| 45 |
GLAXOSMITHKLINE PLC |
91,442 |
3,516 |
0.40% |
|
|
| 46 |
NATIXIS FDS TR II |
88,583 |
1,830 |
0.21% |
|
|
| 47 |
INTEL CORP |
86,858 |
2,618 |
0.30% |
|
|
| 48 |
MICROSOFT CORP |
85,286 |
3,775 |
0.43% |
|
|
| 49 |
BP PLC |
81,721 |
2,497 |
0.28% |
|
|
| 50 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
79,859 |
1,649 |
0.19% |
|
|