| 1 |
ISHARES TR |
1,697,865 |
103,298 |
9.75% |
|
|
| 2 |
ISHARES TR |
1,169,795 |
241,996 |
22.84% |
|
|
| 3 |
VANGUARD MALVERN FDS |
961,701 |
46,392 |
4.38% |
|
|
| 4 |
ISHARES TR |
956,272 |
48,330 |
4.56% |
|
|
| 5 |
ISHARES TR |
922,398 |
105,209 |
9.93% |
|
|
| 6 |
ISHARES TR |
877,609 |
127,078 |
11.99% |
|
|
| 7 |
UBS AG JERSEY BRH |
802,107 |
32,566 |
3.07% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
481,148 |
98,895 |
9.33% |
|
|
| 9 |
FIRST NIAGARA FINL GP INC |
417,040 |
3,516 |
0.33% |
|
|
| 10 |
SPDR INDEX SHS FDS |
385,704 |
16,034 |
1.51% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
379,613 |
31,269 |
2.95% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
315,073 |
11,935 |
1.13% |
|
|
| 13 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
308,681 |
9,233 |
0.87% |
|
|
| 14 |
SPDR DOW JONES REIT ETF |
296,268 |
26,931 |
2.54% |
|
|
| 15 |
POWERSHARES DB CMDTY IDX TRA |
252,978 |
4,667 |
0.44% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
170,253 |
6,814 |
0.64% |
|
|
| 17 |
ISHARES GOLD TRUST |
156,135 |
1,786 |
0.17% |
|
|
| 18 |
ISHARES TR |
145,284 |
13,623 |
1.29% |
|
|
| 19 |
ISHARES TR |
136,648 |
10,519 |
0.99% |
|
|
| 20 |
POWERSHARES DB G10 CURRENCY HARVEST FUND |
128,500 |
3,282 |
0.31% |
|
|
| 21 |
ALPS ETF TR |
101,680 |
1,781 |
0.17% |
|
|
| 22 |
SCHWAB INTERNATIONAL EQUITY ETF |
101,176 |
2,925 |
0.28% |
|
|
| 23 |
SPDR INDEX SHS FDS |
86,591 |
3,839 |
0.36% |
|
|
| 24 |
PAYCHEX INC |
85,388 |
3,942 |
0.37% |
|
|
| 25 |
SPDR INDEX SHS FDS |
83,496 |
2,280 |
0.22% |
|
|
| 26 |
FIRST TR EXCHANGE TRADED FD |
79,637 |
3,862 |
0.36% |
|
|
| 27 |
SCHWAB US AGGREGATE BOND ETF |
63,191 |
3,309 |
0.31% |
|
|
| 28 |
SCHWAB EMERGING MARKETS EQUITY ETF |
61,524 |
1,470 |
0.14% |
|
|
| 29 |
ISHARES TR |
60,355 |
6,760 |
0.64% |
|
|
| 30 |
ISHARES TR |
59,051 |
3,013 |
0.28% |
|
|
| 31 |
VANGUARD INDEX FDS |
51,275 |
4,840 |
0.46% |
|
|
| 32 |
SCHWAB U.S. LARGE-CAP ETF |
50,354 |
2,470 |
0.23% |
|
|
| 33 |
ISHARES TR |
41,768 |
4,393 |
0.41% |
|
|
| 34 |
SPDR INDEX SHS FDS |
38,100 |
1,676 |
0.16% |
|
|
| 35 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
37,298 |
1,742 |
0.16% |
|
|
| 36 |
VANGUARD INDEX FDS |
32,096 |
2,600 |
0.25% |
|
|
| 37 |
ISHARES TR |
31,646 |
4,045 |
0.38% |
|
|
| 38 |
ISHARES TR |
27,577 |
3,252 |
0.31% |
|
|
| 39 |
ISHARES TR |
26,681 |
3,265 |
0.31% |
|
|
| 40 |
Spdr Ser Tr Nuveen Barcl |
26,206 |
637 |
0.06% |
|
|
| 41 |
ISHARES TR |
25,466 |
4,066 |
0.38% |
|
|
| 42 |
ISHARES TR |
25,222 |
2,815 |
0.27% |
|
|
| 43 |
ISHARES TR |
22,674 |
2,497 |
0.24% |
|
|
| 44 |
ISHARES INC |
22,328 |
1,050 |
0.10% |
|
|
| 45 |
SCHWAB US TIPS ETF |
22,205 |
1,204 |
0.11% |
|
|
| 46 |
ISHARES TR |
21,825 |
2,406 |
0.23% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
21,045 |
1,683 |
0.16% |
|
|
| 48 |
POWERSHARES ETF TRUST II |
20,665 |
497 |
0.05% |
|
|
| 49 |
EXXON MOBIL CORP |
19,665 |
1,818 |
0.17% |
|
|
| 50 |
ISHARES TR |
19,485 |
766 |
0.07% |
|
|
