The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | com | 88579Y101 | 970 | 5,502 | SH | SOLE | 4,902 | 0 | 600 | ||
AFLAC Inc | com | 001055102 | 386 | 5,377 | SH | SOLE | 3,577 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 854 | 21,029 | SH | SOLE | 19,429 | 0 | 1,600 | ||
AbbVie Inc | com | 00287Y109 | 953 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Abbott Labs | com | 002824100 | 800 | 18,920 | SH | SOLE | 17,620 | 0 | 1,300 | ||
Alibaba Group Holding Ltd. Spo | com | 01609W102 | 563 | 5,320 | SH | SOLE | 5,300 | 0 | 20 | ||
Alphabet Inc A | com | 02079K305 | 8,308 | 10,333 | SH | SOLE | 9,125 | 0 | 1,208 | ||
Alphabet Inc C | com | 02079K107 | 8,769 | 11,282 | SH | SOLE | 10,216 | 0 | 1,066 | ||
Altria Group Inc | com | 02209S103 | 703 | 11,114 | SH | SOLE | 10,154 | 0 | 960 | ||
Amazon.com | com | 023135106 | 15,391 | 18,382 | SH | SOLE | 15,776 | 0 | 2,606 | ||
Amer Electric Power | com | 025537101 | 208 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
American Express | com | 025816109 | 5,785 | 90,326 | SH | SOLE | 77,036 | 0 | 13,290 | ||
Amgen Inc | com | 031162100 | 1,125 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Apple Computer | com | 037833100 | 9,282 | 82,103 | SH | SOLE | 73,601 | 0 | 8,502 | ||
Automatic Data | com | 053015103 | 477 | 5,405 | SH | SOLE | 5,005 | 0 | 400 | ||
BB&T Corp | com | 054937107 | 405 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 13,480 | 861,353 | SH | SOLE | 747,648 | 0 | 113,705 | ||
Bank of New York Mellon | com | 064058100 | 9,595 | 240,599 | SH | SOLE | 191,712 | 0 | 48,887 | ||
Baxter International | com | 071813109 | 213 | 4,479 | SH | SOLE | 3,759 | 0 | 720 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,378 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 5,646 | 39,081 | SH | SOLE | 33,156 | 0 | 5,925 | ||
BlackRock Inc | com | 09247X101 | 752 | 2,075 | SH | SOLE | 1,880 | 0 | 195 | ||
Bristol-Myers Squibb | com | 110122108 | 328 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CVS Health Corp | com | 126650100 | 590 | 6,625 | SH | SOLE | 6,325 | 0 | 300 | ||
Canadian Natl RR Co | com | 136375102 | 876 | 13,395 | SH | SOLE | 12,895 | 0 | 500 | ||
Carmax Inc | com | 143130102 | 2,681 | 50,245 | SH | SOLE | 41,795 | 0 | 8,450 | ||
Celgene Corp | com | 151020104 | 1,818 | 17,395 | SH | SOLE | 16,725 | 0 | 670 | ||
Cerner Corp | com | 156782104 | 4,059 | 65,734 | SH | SOLE | 56,159 | 0 | 9,575 | ||
Chevron Corp | com | 166764100 | 2,749 | 26,714 | SH | SOLE | 25,728 | 0 | 986 | ||
Chicago Bridge & Iron Co | com | 167250109 | 3,826 | 136,500 | SH | SOLE | 114,830 | 0 | 21,670 | ||
Chubb Ltd. | com | H1467J104 | 264 | 2,101 | SH | SOLE | 1,998 | 0 | 103 | ||
Cincinnati Financial Corp | com | 172062101 | 501 | 6,640 | SH | SOLE | 6,545 | 0 | 95 | ||
Cisco Systems | com | 17275R102 | 1,387 | 43,724 | SH | SOLE | 40,679 | 0 | 3,045 | ||
Citigroup | com | 172967424 | 296 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Citrix Systems | com | 177376100 | 633 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 1,282 | 30,287 | SH | SOLE | 29,657 | 0 | 630 | ||
Comcast Corp Cl A | com | 20030N101 | 1,255 | 18,925 | SH | SOLE | 17,400 | 0 | 1,525 | ||
Consolidated Edison | com | 209115104 | 454 | 6,032 | SH | SOLE | 3,855 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 623 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Costco Wholesale | com | 22160K105 | 282 | 1,848 | SH | SOLE | 1,768 | 0 | 80 | ||
Crown Holdings Inc | com | 228368106 | 437 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Diageo PLC Spsd ADR | com | 25243Q205 | 7,713 | 66,466 | SH | SOLE | 57,601 | 0 | 8,865 | ||
Dick's Sporting Goods Inc | com | 253393102 | 796 | 14,041 | SH | SOLE | 13,641 | 0 | 400 | ||
Duke Energy | com | 26441C204 | 247 | 3,090 | SH | SOLE | 2,890 | 0 | 200 | ||
E.I. duPont | com | 263534109 | 720 | 10,751 | SH | SOLE | 9,456 | 0 | 1,295 | ||
Eaton Corp plc Ord | com | G29183103 | 518 | 7,883 | SH | SOLE | 7,708 | 0 | 175 | ||
Edwards Lifesciences Corp | com | 28176E108 | 290 | 2,408 | SH | SOLE | 2,168 | 0 | 240 | ||
Emerson Electric | com | 291011104 | 1,550 | 28,438 | SH | SOLE | 27,510 | 0 | 928 | ||
Essex Rental Corp | com | 297187106 | 9 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
Expeditors Int'l of Wash | com | 302130109 | 219 | 4,245 | SH | SOLE | 4,125 | 0 | 120 | ||
Express Scripts | com | 30219G108 | 7,658 | 108,581 | SH | SOLE | 95,865 | 0 | 12,716 | ||
Exxon Mobil Corp | com | 30231G102 | 2,968 | 34,005 | SH | SOLE | 30,981 | 0 | 3,024 | ||
Facebook Inc | com | 30303M102 | 272 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Fastenal Co | com | 311900104 | 443 | 10,595 | SH | SOLE | 10,220 | 0 | 375 | ||
FireEye, Inc. | com | 31816Q101 | 302 | 20,500 | SH | SOLE | 20,100 | 0 | 400 | ||
Gannett Co Inc New | com | 36473H104 | 174 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
General Dynamics | com | 369550108 | 539 | 3,475 | SH | SOLE | 2,820 | 0 | 655 | ||
General Electric | com | 369604103 | 10,660 | 359,882 | SH | SOLE | 323,369 | 0 | 36,512 | ||
General Mills | com | 370334104 | 845 | 13,230 | SH | SOLE | 12,085 | 0 | 1,145 | ||
Gilead Sciences Inc | com | 375558103 | 5,575 | 70,464 | SH | SOLE | 60,579 | 0 | 9,885 | ||
Goldman Sachs Group | com | 38141G104 | 426 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Graham Corp | com | 384556106 | 3,577 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 5,450 | 121,440 | SH | SOLE | 105,990 | 0 | 15,450 | ||
Harris Corp | com | 413875105 | 219 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Hewlett Packard Enterprise Co | com | 42824C109 | 208 | 9,142 | SH | SOLE | 7,942 | 0 | 1,200 | ||
Home Depot | com | 437076102 | 524 | 4,074 | SH | SOLE | 3,974 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 522 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
I.B.M. | com | 459200101 | 1,272 | 8,006 | SH | SOLE | 7,881 | 0 | 125 | ||
IBERIABANK Corp | com | 450828108 | 436 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
IDEXX Laboratories Inc | com | 45168D104 | 5,980 | 53,044 | SH | SOLE | 45,289 | 0 | 7,755 | ||
IEC Electronics Corp | com | 44949L105 | 630 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 540 | 4,505 | SH | SOLE | 3,150 | 0 | 1,355 | ||
Intel Corp | com | 458140100 | 939 | 24,876 | SH | SOLE | 18,641 | 0 | 6,235 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 10,074 | 151,284 | SH | SOLE | 129,849 | 0 | 21,435 | ||
Johnson & Johnson | com | 478160104 | 9,325 | 78,940 | SH | SOLE | 67,919 | 0 | 11,021 | ||
Kansas City Southern | com | 485170302 | 3,044 | 32,622 | SH | SOLE | 27,857 | 0 | 4,765 | ||
Kimberly-Clark | com | 494368103 | 635 | 5,032 | SH | SOLE | 4,782 | 0 | 250 | ||
Kraft Heinz Co | com | 500754106 | 300 | 3,349 | SH | SOLE | 2,924 | 0 | 425 | ||
Liberty Global PLC A | com | G5480U104 | 4,258 | 124,590 | SH | SOLE | 105,650 | 0 | 18,940 | ||
Lockheed Martin | com | 539830109 | 1,188 | 4,956 | SH | SOLE | 150 | 0 | 4,806 | ||
Lowes Cos Inc | com | 548661107 | 498 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
M&T Bank Corp | com | 55261F104 | 901 | 7,761 | SH | SOLE | 7,641 | 0 | 120 | ||
Markel Corp | com | 570535104 | 5,040 | 5,426 | SH | SOLE | 4,630 | 0 | 796 | ||
Mattel Inc | com | 577081102 | 250 | 8,245 | SH | SOLE | 7,895 | 0 | 350 | ||
Medtronic PLC Ord | com | G5960L103 | 3,786 | 43,824 | SH | SOLE | 38,811 | 0 | 5,013 | ||
Merck & Co(New) | com | 58933Y105 | 11,875 | 190,275 | SH | SOLE | 168,232 | 0 | 22,043 | ||
Metlife Inc | com | 59156R108 | 336 | 7,567 | SH | SOLE | 7,082 | 0 | 485 | ||
Microsoft Corp | com | 594918104 | 3,176 | 55,147 | SH | SOLE | 52,147 | 0 | 3,000 | ||
Mondelez International Inc | com | 609207105 | 416 | 9,484 | SH | SOLE | 8,587 | 0 | 897 | ||
Moody's Corp | com | 615369105 | 6,244 | 57,669 | SH | SOLE | 48,796 | 0 | 8,873 | ||
NIKE Inc Cl B | com | 654106103 | 787 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
National Oilwell Inc | com | 637071101 | 4,645 | 126,419 | SH | SOLE | 110,014 | 0 | 16,405 | ||
NextEra Energy Inc | com | 65339F101 | 478 | 3,910 | SH | SOLE | 3,785 | 0 | 125 | ||
Novartis AG ADR | com | 66987V109 | 328 | 4,149 | SH | SOLE | 3,699 | 0 | 450 | ||
Novo Nordisk A/S | com | 670100205 | 4,017 | 96,579 | SH | SOLE | 83,214 | 0 | 13,365 | ||
O'Reilly Automotive | com | 686091109 | 486 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Occidental Petroleum | com | 674599105 | 279 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 1,047 | 26,647 | SH | SOLE | 21,447 | 0 | 5,200 | ||
PNC Financial Services Group | com | 693475105 | 375 | 4,160 | SH | SOLE | 3,720 | 0 | 440 | ||
PPG Inds | com | 693506107 | 238 | 2,300 | SH | SOLE | 2,240 | 0 | 60 | ||
PayPal Holdings | com | 70450Y103 | 5,490 | 134,001 | SH | SOLE | 114,976 | 0 | 19,025 | ||
Paychex Inc | com | 704326107 | 2,556 | 44,176 | SH | SOLE | 39,156 | 0 | 5,020 | ||
PepsiCo | com | 713448108 | 9,952 | 91,492 | SH | SOLE | 77,814 | 0 | 13,678 | ||
Pfizer Inc | com | 717081103 | 1,432 | 42,283 | SH | SOLE | 38,936 | 0 | 3,347 | ||
Philip Morris International | com | 718172109 | 1,544 | 15,883 | SH | SOLE | 15,424 | 0 | 459 | ||
Pioneer Natural Res | com | 723787107 | 366 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Potash Corp Saskatchewan | com | 73755L107 | 499 | 30,588 | SH | SOLE | 30,013 | 0 | 575 | ||
Praxair Inc | com | 74005P104 | 1,315 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 17,668 | 196,856 | SH | SOLE | 173,602 | 0 | 23,254 | ||
QUALCOMM Inc | com | 747525103 | 6,852 | 100,033 | SH | SOLE | 86,718 | 0 | 13,315 | ||
Quest Diagnostics Inc | com | 74834L100 | 273 | 3,225 | SH | SOLE | 2,975 | 0 | 250 | ||
Rand Logistics Inc | com | 752182105 | 27 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 323 | 2,640 | SH | SOLE | 2,240 | 0 | 400 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,063 | 31,835 | SH | SOLE | 31,615 | 0 | 220 | ||
Schlumberger Ltd | com | 806857108 | 574 | 7,297 | SH | SOLE | 6,409 | 0 | 888 | ||
Scripps Networks Interactive, | com | 811065101 | 6,600 | 103,947 | SH | SOLE | 88,942 | 0 | 15,005 | ||
Sealed Air | com | 81211K100 | 225 | 4,920 | SH | SOLE | 2,000 | 0 | 2,920 | ||
Sirius XM Holdings Inc | com | 82968B103 | 696 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Southern Co | com | 842587107 | 357 | 6,966 | SH | SOLE | 3,453 | 0 | 3,513 | ||
Starbucks Corp | com | 855244109 | 443 | 8,174 | SH | SOLE | 7,974 | 0 | 200 | ||
State Street Corp | com | 857477103 | 449 | 6,450 | SH | SOLE | 5,350 | 0 | 1,100 | ||
Stericycle, Inc. | com | 858912108 | 2,627 | 32,775 | SH | SOLE | 27,900 | 0 | 4,875 | ||
Stryker Corp | com | 863667101 | 841 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
TEGNA Inc | com | 87901J105 | 700 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
TJX Companies | com | 872540109 | 5,953 | 79,611 | SH | SOLE | 69,551 | 0 | 10,060 | ||
Telus Corp | com | 87971M103 | 229 | 6,925 | SH | SOLE | 6,575 | 0 | 350 | ||
The Travelers Companies | com | 89417E109 | 272 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Time Warner Inc-New | com | 887317303 | 245 | 3,078 | SH | SOLE | 2,878 | 0 | 200 | ||
Tompkins Trustco Inc | com | 890110109 | 568 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Toronto Dominion Bk Ont | com | 891160509 | 278 | 6,270 | SH | SOLE | 5,895 | 0 | 375 | ||
Twenty-First Century Fox Inc C | com | 90130A101 | 6,171 | 254,781 | SH | SOLE | 217,738 | 0 | 37,043 | ||
United HealthGroup Inc | com | 91324P102 | 402 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
United Parcel Svcs | com | 911312106 | 207 | 1,889 | SH | SOLE | 1,589 | 0 | 300 | ||
United Technologies | com | 913017109 | 725 | 7,140 | SH | SOLE | 5,933 | 0 | 1,207 | ||
VMWare | com | 928563402 | 389 | 5,300 | SH | SOLE | 5,200 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 1,039 | 19,982 | SH | SOLE | 19,286 | 0 | 696 | ||
ViaSat Inc | com | 92552V100 | 5,978 | 80,080 | SH | SOLE | 67,915 | 0 | 12,165 | ||
Visa Inc Cl A | com | 92826C839 | 9,428 | 113,998 | SH | SOLE | 97,093 | 0 | 16,905 | ||
Walgreens Boots Alliance Inc | com | 931427108 | 702 | 8,705 | SH | SOLE | 8,605 | 0 | 100 | ||
Walt Disney | com | 254687106 | 5,563 | 59,903 | SH | SOLE | 53,188 | 0 | 6,715 | ||
Waste Management | com | 94106L109 | 349 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Wells Fargo | com | 949746101 | 806 | 18,192 | SH | SOLE | 17,767 | 0 | 425 | ||
Western Union Co | com | 959802109 | 7,693 | 369,518 | SH | SOLE | 314,328 | 0 | 55,190 | ||
Weyerhaeuser | com | 962166104 | 880 | 27,545 | SH | SOLE | 26,135 | 0 | 1,410 | ||
Xerox Corp | com | 984121103 | 156 | 15,426 | SH | SOLE | 12,338 | 0 | 3,088 | ||
Yum! Brands Inc | com | 988498101 | 1,167 | 12,853 | SH | SOLE | 12,353 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 509 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Zynga Inc | com | 98986T108 | 53 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EGShares Emerging Mkts Consume | etf | 19762B509 | 475 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
PowerShares QQQ | etf | 73935A104 | 216 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 43,516 | 201,183 | SH | SOLE | 192,952 | 0 | 8,231 | ||
SPDR MSCI ACWI ex-US ETF | etf | 78463X848 | 8,543 | 263,044 | SH | SOLE | 242,484 | 0 | 20,560 | ||
Schwab Emerging Mkts ETF | etf | 808524706 | 349 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Schwab Fundamental US Large Ca | etf | 808524771 | 20,219 | 649,929 | SH | SOLE | 612,102 | 0 | 37,827 | ||
Schwab Fundamental US Small Ca | etf | 808524763 | 25,521 | 819,553 | SH | SOLE | 745,246 | 0 | 74,307 | ||
Schwab Intl Equity ETF | etf | 808524805 | 1,117 | 38,782 | SH | SOLE | 37,842 | 0 | 940 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 472 | 9,029 | SH | SOLE | 8,308 | 0 | 721 | ||
Schwab US Large Cap | etf | 808524201 | 40,726 | 788,964 | SH | SOLE | 714,593 | 0 | 74,371 | ||
Schwab US Small Cap ETF | etf | 808524607 | 1,689 | 29,349 | SH | SOLE | 24,521 | 0 | 4,828 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 41,442 | 454,055 | SH | SOLE | 417,314 | 0 | 36,741 | ||
Vanguard FTSE Developed Market | etf | 921943858 | 498 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | etf | 922042858 | 225 | 5,982 | SH | SOLE | 5,497 | 0 | 485 | ||
Vanguard Large Cap ETF | etf | 922908637 | 598 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Vanguard S&P 500 Index Fund ET | etf | 922908363 | 3,073 | 15,464 | SH | SOLE | 5,109 | 0 | 10,355 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 797 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 9,937 | 89,259 | SH | SOLE | 83,459 | 0 | 5,800 | ||
Vanguard Total World Index Fun | etf | 922042742 | 719 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | etf | 46432F842 | 3,208 | 58,188 | SH | SOLE | 53,843 | 0 | 4,345 | ||
iShares Core MSCI Emerging Mar | etf | 46434G103 | 891 | 19,530 | SH | SOLE | 16,410 | 0 | 3,120 | ||
iShares Dow Jones US Financial | etf | 464287770 | 877 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | etf | 46432F396 | 10,013 | 129,415 | SH | SOLE | 121,905 | 0 | 7,510 | ||
iShares KLD 400 Social Index F | etf | 464288570 | 299 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
iShares MSCI EAFE Index | etf | 464287465 | 3,555 | 60,128 | SH | SOLE | 58,123 | 0 | 2,005 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 393 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 317 | 8,471 | SH | SOLE | 8,126 | 0 | 345 | ||
iShares Russell 2000 Growth | etf | 464287648 | 6,767 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
iShares Russell 2000 Index | etf | 464287655 | 4,528 | 36,455 | SH | SOLE | 35,259 | 0 | 1,196 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 1,305 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
iShares Russell Midcap Index F | etf | 464287499 | 5,044 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
iShares Russell Midcap Value | etf | 464287473 | 257 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
iShares S&P 500 Index | etf | 464287200 | 7,289 | 33,501 | SH | SOLE | 29,985 | 0 | 3,516 | ||
iShares S&P Midcap 400 Growth | etf | 464287606 | 223 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
iShares S&P Midcap 400 Index | etf | 464287507 | 423 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
iShares S&P Midcap 400 Value | etf | 464287705 | 231 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | etf | 464287804 | 282 | 2,274 | SH | SOLE | 2,266 | 0 | 8 | ||
iShares Trust Core MSCI Total | etf | 46432F834 | 99,895 | 1,912,963 | SH | SOLE | 1,745,027 | 0 | 167,936 |