Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 647,624 | $30.04M | 24.5% | $50.33 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 472,840 | $24.65M | 20.1% | $52.48 | — | Schwab US Aggregate Bond ETF | 808524839 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 625,070 | $16.3M | 13.3% | $29.42 | — | Deutsche X-trackers MSCI EAFE Hedged Eq | 233051200 |
| VTI | Vanguard Total Stock Market (ETF) | 125,829 | $12.42M | 10.1% | $106.24 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VT | Vanguard Total World Stock Index (ETF) | 213,801 | $11.82M | 9.7% | $60.05 | — | Vanguard Total World Stock Index (ETF) | 922042742 |
| VOE | Vanguard Mid-Cap Value (ETF) | 122,733 | $10.22M | 8.3% | $89.71 | — | Vanguard Mid-Cap Value (ETF) | 922908512 |
| VXUS | Vanguard Total International Stock ETF | 173,665 | $7.697M | 6.3% | $50.35 | — | Vanguard Total International Stock ETF | 921909768 |
| OEF | iShares S&P 100 Index (ETF) | 31,215 | $2.646M | 2.2% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| MDT | Medtronic Inc. | 33,200 | $2.222M | 1.8% | $58.10 | -1.9% | COM | G5960L103 |
| AAPL | Apple | 4,177 | $461K | 0.4% | $24.52 | +7.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 3,346 | $436K | 0.4% | $144.84 | -5.4% | COM Class B | 084670702 |
| — | Berkshire Hathaway A | 200 | $390K | 0.3% | $2260.00 | — | COM Class A | 084990175 |
| PG | Procter & Gamble | 4,941 | $355K | 0.3% | $64.60 | -12.8% | COM | 742718109 |
| CL | Colgate Palmolive | 5,482 | $348K | 0.3% | $52.19 | -1.7% | COM | 194162103 |
| AOR | iShares S&P Growth Allocation (ETF) | 8,915 | $340K | 0.3% | $40.15 | — | iShares S&P Growth Allocation (ETF) | 464289867 |
| DBEU | Deutsche X-trackers MSCI Europe Hdgd Eq | 9,162 | $229K | 0.2% | $28.78 | — | Deutsche X-trackers MSCI Europe Hdgd Eq | 233051853 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,421 | $193K | 0.2% | $46.28 | — | iShares S&P Aggressive Allocation (ETF) | 464289859 |
| IBM | International Business Machines Corp. | 1,181 | $171K | 0.1% | $100.59 | -5.2% | COM | 459200101 |
| AOM | iShares S&P Moderate Allocation (ETF) | 4,916 | $166K | 0.1% | $35.85 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| VIS | Vanguard Industrials (ETF) | 1,276 | $121K | 0.1% | $106.43 | — | Vanguard Industrials (ETF) | 92204A603 |
| BOND | PIMCO Total Return (ETF) | 1,110 | $117K | 0.1% | $107.32 | — | PIMCO Total Return (ETF) | 72201R775 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 1,034 | $88,000 | 0.1% | $86.27 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| IWB | iShares Russell 1000 Index (ETF) | 787 | $84,000 | 0.1% | $114.44 | — | iShares Russell 1000 Index (ETF) | 464287622 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 1,665 | $82,000 | 0.1% | $49.25 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,555 | $70,000 | 0.1% | $30.04 | — | Schwab Fundamental US Large Company ETF | 808524771 |
| — | Google Inc. | 100 | $64,000 | 0.1% | $530.00 | — | COM | 38259P508 |
| ABBV | AbbVie Inc. | 1,161 | $63,000 | 0.1% | $40.24 | +5.7% | COM | 00287Y109 |
| — | Google Inc. | 100 | $61,000 | 0.0% | $550.00 | — | COM | 38259P706 |
| PEP | PepsiCo | 594 | $56,000 | 0.0% | $68.61 | +1.3% | COM | 713448108 |
| — | Cameron International | 800 | $49,000 | 0.0% | $50.00 | — | COM | 13342B105 |
| ABT | Abbott Labs | 1,161 | $47,000 | 0.0% | $35.31 | +9.9% | COM | 002824100 |
| — | IQ Hedge Long/Short Tracker ETF | 2,240 | $42,000 | 0.0% | $18.75 | — | IQ Hedge Long/Short Tracker ETF | 45409B305 |
| SCHF | Schwab International Equity (ETF) | 1,484 | $41,000 | 0.0% | $28.98 | — | Schwab International Equity (ETF) | 808524805 |
| VGT | Vanguard Information Technology ETF | 383 | $38,000 | 0.0% | $105.47 | — | Vanguard Information Technology ETF | 92204A702 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $38,000 | 0.0% | $341.27 | — | Ishares Nasdaq Biotechnology | 464287556 |
| NFG | National Fuel Gas | 578 | $29,000 | 0.0% | $69.02 | -21.7% | COM | 636180101 |
| HON | Honeywell Inc. | 300 | $28,000 | 0.0% | $68.28 | +7.4% | COM | 438516106 |
| PSA | Public Storage, Inc. | 125 | $26,000 | 0.0% | $126.21 | +7.2% | COM | 74460D109 |
| GIS | General Mills | 364 | $20,000 | 0.0% | $35.24 | +13.4% | COM | 370334104 |
| BMY | Bristol-Myers Squibb | 327 | $19,000 | 0.0% | $46.01 | -3.2% | COM | 110122108 |
| DIS | Disney | 175 | $18,000 | 0.0% | $81.42 | +22.5% | COM | 254687106 |
| — | Viacom | 325 | $14,000 | 0.0% | $73.85 | — | COM | 92553P201 |
| — | CBS Corporation | 325 | $13,000 | 0.0% | $55.38 | — | COM | 124857202 |
| ADAPY | Adaptimmune Therapeutics Plc Sponds Adr | 1,000 | $12,000 | 0.0% | $18.00 | — | Sponsored ADR | 00653A107 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 85 | $12,000 | 0.0% | $145.74 | — | iShares Core S&P Mid-Cap (ETF) | 464287507 |
| WMT | Wal-Mart Stores Inc. | 165 | $11,000 | 0.0% | $21.83 | -13.4% | COM | 931142103 |
| SBUX | Starbucks Corp | 200 | $11,000 | 0.0% | $36.10 | +25.6% | COM | 855244109 |
| ZBH | Zimmer Holdings Inc | 100 | $9,000 | 0.0% | $96.21 | -4.4% | COM | 98956P102 |
| INGN | Inogen Inc | 100 | $5,000 | 0.0% | $38.37 | +23.7% | COM | 45780L104 |
| — | RTI Surgical Inc | 700 | $4,000 | 0.0% | $5.71 | — | COM | 74975N105 |
| PRU | Prudential Finc'l Inc. | 37 | $3,000 | 0.0% | $53.25 | -0.5% | COM | 744320102 |
| PRLB | Proto Labs Inc | 40 | $3,000 | 0.0% | $71.25 | 0.0% | COM | 743713109 |
| TDC | Teradata Corp | 106 | $3,000 | 0.0% | $42.83 | -25.2% | COM | 88076W103 |
| ARAY | Accuray Inc | 600 | $3,000 | 0.0% | $7.45 | -13.8% | COM | 004397105 |
| — | Dunkin Brands Group Inc | 50 | $2,000 | 0.0% | $40.00 | — | COM | 265504100 |
| — | SunEdison Inc | 95 | $1,000 | 0.0% | $31.58 | — | COM | 86732Y109 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |