Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 640,525 | $32.33M | 22.2% | $50.39 | — | U.S. Broad Market | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 449,678 | $23.79M | 16.4% | $52.51 | — | US Aggregate Bond | 808524839 |
| VOE | Vanguard Mid-Cap Value (ETF) | 258,698 | $23.78M | 16.3% | $89.71 | — | Mid-Cap Value | 922908512 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 599,726 | $17.97M | 12.3% | $29.52 | — | MSCI EAFE Hedged Eq | 233051200 |
| VT | Vanguard Total World Stock Index (ETF) | 231,722 | $14.27M | 9.8% | $60.12 | — | Total World Stock Index | 922042742 |
| VTI | Vanguard Total Stock Market (ETF) | 126,175 | $13.53M | 9.3% | $106.24 | — | Total Stock Market | 922908769 |
| VXUS | Vanguard Total International Stock ETF | 176,637 | $8.894M | 6.1% | $50.35 | — | Total International Stock | 921909768 |
| OEF | iShares S&P 100 Index (ETF) | 38,498 | $3.475M | 2.4% | $90.95 | — | S&P 100 Index | 464287101 |
| MDT | Medtronic Inc. | 33,200 | $2.589M | 1.8% | $58.10 | 0.0% | COM | G5960L103 |
| AAPL | Apple | 4,149 | $516K | 0.4% | $24.47 | +9.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 3,346 | $483K | 0.3% | $144.84 | +1.6% | Class B | 084670702 |
| — | Berkshire Hathaway A | 200 | $435K | 0.3% | $2260.00 | — | Class A | 084990175 |
| AOR | iShares S&P Growth Allocation (ETF) | 10,551 | $431K | 0.3% | $40.15 | — | S&P Growth Allocation | 464289867 |
| PG | Procter & Gamble | 4,941 | $405K | 0.3% | $64.60 | -1.6% | COM | 742718109 |
| CL | Colgate Palmolive | 5,482 | $380K | 0.3% | $52.19 | +2.9% | COM | 194162103 |
| DBEU | Deutsche X-trackers MSCI Europe Hdgd Eq | 9,687 | $282K | 0.2% | $28.78 | — | MSCI Europe Hdgd Eq | 233051853 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,569 | $217K | 0.1% | $46.28 | — | S&P Aggressive Allocation | 464289859 |
| IBM | International Business Machines Corp. | 1,181 | $190K | 0.1% | $100.47 | -4.0% | COM | 459200101 |
| AOM | iShares S&P Moderate Allocation (ETF) | 4,037 | $144K | 0.1% | $35.98 | — | S&P Moderate Allocation | 464289875 |
| VIS | Vanguard Industrials (ETF) | 1,257 | $135K | 0.1% | $106.60 | — | Industrials | 92204A603 |
| BOND | PIMCO Total Return (ETF) | 1,093 | $120K | 0.1% | $107.32 | — | PIMCO Total Return | 72201R775 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 2,846 | $116K | 0.1% | $40.02 | — | FTSE Emerging Markets | 922042858 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 1,018 | $89,000 | 0.1% | $86.27 | — | Intermediate-Term Corporate Bond | 92206C870 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,533 | $76,000 | 0.1% | $30.04 | — | Fundamental US Large Company | 808524771 |
| ABBV | AbbVie Inc. | 1,161 | $68,000 | 0.0% | $40.24 | -3.5% | COM | 00287Y109 |
| IWB | iShares Russell 1000 Index (ETF) | 547 | $63,000 | 0.0% | $114.25 | — | Russell 1000 Index | 464287622 |
| PEP | PepsiCo | 594 | $57,000 | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| — | Google Inc. | 100 | $55,000 | 0.0% | $530.00 | — | COM | 38259P508 |
| — | Google Inc. | 100 | $55,000 | 0.0% | $550.00 | — | COM | 38259P706 |
| ABT | Abbott Labs | 1,161 | $54,000 | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| GIS | General Mills | 814 | $46,000 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| SCHF | Schwab International Equity (ETF) | 1,484 | $45,000 | 0.0% | $28.98 | — | International Equity | 808524805 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $43,000 | 0.0% | $341.27 | — | Nasdaq Biotechnology | 464287556 |
| VGT | Vanguard Information Technology ETF | 379 | $40,000 | 0.0% | $105.54 | — | Information Technology | 92204A702 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 253 | $38,000 | 0.0% | $145.85 | — | Core S&P Mid-Cap | 464287507 |
| VCSH | Vanguard Short-Term Corporate Bond (ETF) | 466 | $37,000 | 0.0% | $79.40 | — | Short-Term Corporate Bond | 92206C409 |
| — | Cameron International | 800 | $36,000 | 0.0% | $50.00 | — | COM | 13342B105 |
| NFG | National Fuel Gas | 578 | $35,000 | 0.0% | $69.02 | -6.9% | COM | 636180101 |
| HON | Honeywell Inc. | 300 | $31,000 | 0.0% | $68.28 | +6.9% | COM | 438516106 |
| HSY | Hershey Company | 263 | $27,000 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| — | Viacom | 325 | $22,000 | 0.0% | $73.85 | — | COM | 92553P201 |
| — | CBS Corporation | 325 | $20,000 | 0.0% | $55.38 | — | COM | 124857202 |
| DIS | Disney | 174 | $18,000 | 0.0% | $81.42 | +12.8% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 165 | $14,000 | 0.0% | $21.83 | +5.5% | COM | 931142103 |
| ZBH | Zimmer Holdings | 100 | $12,000 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| SBUX | Starbucks Corp | 100 | $9,000 | 0.0% | $31.27 | +15.5% | COM | 855244109 |
| FXI | iShares FTSE China Large-Cap (ETF) | 180 | $8,000 | 0.0% | $38.89 | — | FTSE China Large-Cap | 464287184 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 200 | $8,000 | 0.0% | $35.00 | — | Harvest CSI300 CHN A | 233051879 |
| TDC | Teradata Corp | 106 | $5,000 | 0.0% | $42.83 | +2.1% | COM | 88076W103 |
| — | Dunkin Brands Group Inc | 50 | $2,000 | 0.0% | $40.00 | — | COM | 265504100 |
| — | Fairpoint Communications Inc. (NV) | 10 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |