Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock Index (ETF) | 725,565 | $43.62M | 32.7% | $60.12 | — | Equity | 922042742 |
| VOE | Vanguard Mid-Cap Value (ETF) | 229,426 | $20.52M | 15.4% | $89.43 | — | Equity | 922908512 |
| SCHZ | Schwab US Aggregate Bond ETF | 324,212 | $16.98M | 12.7% | $52.36 | — | Equity | 808524839 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 440,702 | $16.69M | 12.5% | $37.88 | — | Equity | 921943858 |
| VTI | Vanguard Total Stock Market (ETF) | 101,482 | $10.76M | 8.1% | $106.00 | — | Equity | 922908769 |
| OEF | iShares S&P 100 Index (ETF) | 84,644 | $7.698M | 5.8% | $90.95 | — | Equity | 464287101 |
| SCHB | Schwab U.S. Broad Market (ETF) | 86,929 | $4.331M | 3.2% | $49.82 | — | Equity | 808524102 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 88,133 | $3.527M | 2.6% | $40.02 | — | Equity | 922042858 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 89,735 | $2.423M | 1.8% | $27.00 | — | Equity | 233051200 |
| — | Medtronic | 33,200 | $2.397M | 1.8% | $72.20 | — | Equity | 585055106 |
| — | Berkshire Hathaway A | 200 | $452K | 0.3% | $2260.00 | — | Equity | 084990175 |
| PG | Procter & Gamble | 4,941 | $450K | 0.3% | $64.60 | 0.0% | Equity | 742718109 |
| AOR | iShares S&P Growth Allocation (ETF) | 10,460 | $420K | 0.3% | $40.15 | — | Equity | 464289867 |
| BRK/B | Berkshire Hathaway B | 2,776 | $417K | 0.3% | $144.37 | 0.0% | Equity | 084670702 |
| AAPL | Apple | 3,575 | $395K | 0.3% | $24.08 | 0.0% | Equity | 037833100 |
| CL | Colgate Palmolive | 5,482 | $379K | 0.3% | $52.19 | 0.0% | Equity | 194162103 |
| AOM | iShares S&P Moderate Allocation (ETF) | 6,782 | $244K | 0.2% | $35.98 | — | Equity | 464289875 |
| IBM | International Business Machines Corp. | 1,442 | $231K | 0.2% | $100.47 | 0.0% | Equity | 459200101 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,328 | $200K | 0.1% | $46.21 | — | Equity | 464289859 |
| VIS | Vanguard Industrials (ETF) | 1,257 | $134K | 0.1% | $106.60 | — | Equity | 92204A603 |
| BOND | PIMCO Total Return (ETF) | 1,072 | $115K | 0.1% | $107.28 | — | Equity | 72201R775 |
| PEP | PepsiCo | 1,138 | $108K | 0.1% | $68.61 | 0.0% | Equity | 713448108 |
| — | Google Inc. (GOOG) | 200 | $106K | 0.1% | $530.00 | — | Equity | 38259P508 |
| GIS | General Mills | 1,760 | $94,000 | 0.1% | $35.24 | 0.0% | Equity | 370334104 |
| ABBV | AbbVie Inc. | 1,161 | $76,000 | 0.1% | $40.24 | 0.0% | Equity | 00287Y109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 837 | $72,000 | 0.1% | $86.02 | — | Equity | 92206C870 |
| IWB | iShares Russell 1000 Index (ETF) | 534 | $61,000 | 0.0% | $114.23 | — | Equity | 464287622 |
| ABT | Abbott Labs | 1,161 | $52,000 | 0.0% | $35.31 | 0.0% | Equity | 002824100 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,630 | $49,000 | 0.0% | $30.06 | — | Equity | 808524771 |
| — | PowerShares Senior Loan (ETF) | 1,994 | $48,000 | 0.0% | $24.07 | — | Equity | 73936Q769 |
| SCHF | Schwab International Equity (ETF) | 1,484 | $43,000 | 0.0% | $28.98 | — | Equity | 808524805 |
| NFG | National Fuel Gas | 578 | $40,000 | 0.0% | $69.02 | 0.0% | Equity | 636180101 |
| — | Cameron International | 800 | $40,000 | 0.0% | $50.00 | — | Equity | 13342B105 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 247 | $36,000 | 0.0% | $145.75 | — | Equity | 464287507 |
| HON | Honeywell Inc. | 300 | $30,000 | 0.0% | $68.28 | 0.0% | Equity | 438516106 |
| DBEU | Deutsche X-trackers MSCI Europe Hdgd Eq | 1,105 | $29,000 | 0.0% | $26.24 | — | Equity | 233051853 |
| HSY | Hershey Company | 261 | $27,000 | 0.0% | $74.66 | 0.0% | Equity | 427866108 |
| — | Viacom | 325 | $24,000 | 0.0% | $73.85 | — | Equity | 92553P201 |
| — | CBS Corporation | 325 | $18,000 | 0.0% | $55.38 | — | Equity | 124857202 |
| DIS | Disney | 172 | $16,000 | 0.0% | $81.30 | 0.0% | Equity | 254687106 |
| WMT | Wal-Mart Stores Inc. | 165 | $14,000 | 0.0% | $21.83 | 0.0% | Equity | 931142103 |
| ZBH | Zimmer Holdings | 100 | $11,000 | 0.0% | $96.21 | 0.0% | Equity | 98956P102 |
| — | Sears Holdings Corp | 300 | $10,000 | 0.0% | $33.33 | — | Equity | 812350106 |
| SBUX | Starbucks Corp | 100 | $8,000 | 0.0% | $31.27 | 0.0% | Equity | 855244109 |
| FXI | iShares FTSE China Large-Cap (ETF) | 180 | $7,000 | 0.0% | $38.89 | — | Equity | 464287184 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 200 | $7,000 | 0.0% | $35.00 | — | Equity | 233051879 |
| TDC | Teradata Corp | 106 | $5,000 | 0.0% | $42.83 | 0.0% | Equity | 88076W103 |
| — | Dunkin Brands Group Inc | 50 | $2,000 | 0.0% | $40.00 | — | Equity | 265504100 |
| — | Fairpoint Communications Inc. (NV) | 10 | $0 | 0.0% | — | — | Equity | 305560104 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | Equity | 162537104 |