Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 608,605 | $31.84M | 27.5% | $50.33 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 477,776 | $25.64M | 22.1% | $52.58 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VXUS | Vanguard Total International Stock ETF | 355,608 | $16.79M | 14.5% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| VTI | Vanguard Total Stock Market (ETF) | 128,650 | $14.32M | 12.4% | $106.19 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VDC | Vanguard Consumer Staples ETF | 95,081 | $13.01M | 11.2% | $136.04 | — | Vanguard Consumer Staples ETF | 92204A207 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 82,153 | $4.288M | 3.7% | $52.58 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| OEF | iShares S&P 100 Index (ETF) | 25,289 | $2.426M | 2.1% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| — | IQ Enhanced Core Plus Bond US ETF | 112,300 | $2.285M | 2.0% | $20.35 | — | COM | 45409B479 |
| MDT | Medtronic Inc. | 8,200 | $708K | 0.6% | $58.10 | +18.4% | COM | G5960L103 |
| AAPL | Apple | 3,932 | $444K | 0.4% | $24.52 | -1.2% | COM | 037833100 |
| — | Berkshire Hathaway A | 200 | $432K | 0.4% | $2260.00 | — | COM Class A | 084990175 |
| BRK/B | Berkshire Hathaway B | 2,971 | $429K | 0.4% | $144.96 | +0.9% | COM Class B | 084670702 |
| CL | Colgate Palmolive | 5,482 | $406K | 0.4% | $52.19 | +13.8% | COM | 194162103 |
| AOR | iShares S&P Growth Allocation (ETF) | 8,374 | $344K | 0.3% | $40.15 | — | iShares S&P Growth Allocation (ETF) | 464289867 |
| IHI | iShares U.S. Medical Devices (ETF) | 2,021 | $293K | 0.3% | $122.50 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,252 | $201K | 0.2% | $46.18 | — | iShares S&P Aggressive Allocation (ETF) | 464289859 |
| XLP | Consumer Staples Select Sector SPDR (ETF) | 3,666 | $195K | 0.2% | $50.47 | — | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 |
| IBM | International Business Machines Corp. | 996 | $158K | 0.1% | $100.59 | +1.2% | COM | 459200101 |
| GOOGL | Google Inc. | 168 | $135K | 0.1% | $36.65 | +5.9% | COM | 02079K305 |
| BOND | PIMCO Total Return (ETF) | 1,134 | $122K | 0.1% | $107.29 | — | PIMCO Total Return (ETF) | 72201R775 |
| BNDX | Vanguard Total International Bond ETF | 2,190 | $122K | 0.1% | $55.64 | — | Vanguard Total International Bond ETF | 92203J407 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 1,046 | $93,000 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 1,682 | $84,000 | 0.1% | $49.25 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,583 | $80,000 | 0.1% | $30.03 | — | Schwab Fundamental US Large Company ETF | 808524771 |
| GOOG | Google Inc. | 100 | $77,000 | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| ABBV | AbbVie Inc. | 1,161 | $73,000 | 0.1% | $40.24 | +9.1% | COM | 00287Y109 |
| AMZN | Amazon.com | 85 | $71,000 | 0.1% | $28.38 | +34.9% | COM | 023135106 |
| PEP | PepsiCo | 594 | $64,000 | 0.1% | $68.61 | +18.2% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation (ETF) | 700 | $58,000 | 0.1% | $82.86 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| JPM | JP Morgan Chase | 864 | $57,000 | 0.0% | $49.68 | +2.4% | COM | 46625H100 |
| EWD | iShares MSCI Sweden (ETF) | 1,774 | $51,000 | 0.0% | $29.31 | — | iShares MSCI Sweden (ETF) | 464286756 |
| ABT | Abbott Labs | 1,161 | $49,000 | 0.0% | $35.31 | +2.3% | COM | 002824100 |
| VGT | Vanguard Information Technology ETF | 388 | $46,000 | 0.0% | $105.47 | — | Vanguard Information Technology ETF | 92204A702 |
| NFLX | Netflix Inc | 472 | $46,000 | 0.0% | $9.82 | -2.8% | COM | 64110L106 |
| SLB | Schlumberger Ltd | 572 | $44,000 | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $36,000 | 0.0% | $341.27 | — | Ishares Nasdaq Biotechnology | 464287556 |
| HON | Honeywell Inc. | 300 | $34,000 | 0.0% | $68.28 | +26.0% | COM | 438516106 |
| NFG | National Fuel Gas | 578 | $31,000 | 0.0% | $69.02 | -18.1% | COM | 636180101 |
| T | AT&T | 750 | $30,000 | 0.0% | $12.43 | +31.0% | COM | 00206R102 |
| PSA | Public Storage, Inc. | 126 | $28,000 | 0.0% | $126.21 | +26.6% | COM | 74460D109 |
| GIS | General Mills | 364 | $23,000 | 0.0% | $35.24 | +41.9% | COM | 370334104 |
| — | CBS Corporation | 325 | $17,000 | 0.0% | $55.38 | — | COM | 124857202 |
| LOW | Lowe's Companies | 245 | $17,000 | 0.0% | $61.72 | +6.0% | COM | 548661107 |
| XLE | Energy Select Sector SPDR (ETF) | 250 | $17,000 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| AOM | iShares S&P Moderate Allocation (ETF) | 448 | $16,000 | 0.0% | $35.85 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| SBUX | Starbucks Corp | 300 | $16,000 | 0.0% | $40.53 | +13.1% | COM | 855244109 |
| ZBH | Zimmer Holdings Inc | 100 | $13,000 | 0.0% | $96.21 | +18.9% | COM | 98956P102 |
| — | Viacom | 325 | $12,000 | 0.0% | $73.85 | — | COM | 92553P201 |
| WMT | Wal-Mart Stores Inc. | 165 | $11,000 | 0.0% | $21.19 | -2.8% | COM | 931142103 |
| KMI | Kinder Morgan Inc/DE | 402 | $9,000 | 0.0% | $10.91 | +19.7% | COM | 49456B101 |
| — | Guggenheim S&P SmallCap 600 PureVal ETF | 135 | $8,000 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| MSFT | Microsoft | 150 | $8,000 | 0.0% | $45.98 | +9.4% | COM | 594918104 |
| ADAPY | Adaptimmune Therapeutics Plc Sponds Adr | 1,000 | $7,000 | 0.0% | $18.00 | — | Sponsored ADR | 00653A107 |
| BK | Bank of NY Company | 159 | $6,000 | 0.0% | $32.47 | -3.6% | COM | 064058100 |
| — | Stamps.com Inc | 68 | $6,000 | 0.0% | $73.53 | — | COM | 852857200 |
| — | Activision Blizzard Inc | 150 | $6,000 | 0.0% | $33.33 | — | COM | 00507V109 |
| — | Ryd. S&P 500 Eq. Wt. | 60 | $5,000 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| RSG | Republic Services Inc | 100 | $5,000 | 0.0% | $36.64 | +19.7% | COM | 760759100 |
| INGN | Inogen Inc | 100 | $5,000 | 0.0% | $38.37 | +45.3% | COM | 45780L104 |
| TDC | Teradata Corp | 106 | $3,000 | 0.0% | $42.83 | -30.5% | COM | 88076W103 |
| KR | The Kroger Co | 84 | $2,000 | 0.0% | $31.65 | -13.4% | COM | 501044101 |
| — | Guggenheim S&P MidCap 400 Pure Val ETF | 40 | $2,000 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| — | Cempra Inc | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15130J109 |
| — | Dunkin Brands Group Inc | 50 | $2,000 | 0.0% | $40.00 | — | COM | 265504100 |
| — | Insys Therapeutics Inc | 150 | $1,000 | 0.0% | $6.67 | — | COM | 45824V209 |
| HAIN | The Hain Celestial Group Inc | 50 | $1,000 | 0.0% | $46.29 | -5.3% | COM | 405217100 |
| VNQ | Vanguard REIT (ETF) | 20 | $1,000 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | AeroGrow International Inc | 200 | $0 | 0.0% | — | — | COM | 00768M202 |
| VMRI | Valmie Resources Inc | 500 | $0 | 0.0% | $0.63 | +104.0% | COM | 920250107 |
| — | Marrone Bio Innovations Inc | 300 | $0 | 0.0% | — | — | COM | 57165B106 |
| — | Cellceutix Corp | 300 | $0 | 0.0% | — | — | COM | 15115V101 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |
| — | Fairpoint Communications Inc. (NV) | 5 | $0 | 0.0% | — | — | COM | 305560104 |
| FCX | Freeport-McMoRan C&G | 30 | $0 | 0.0% | $8.63 | +20.8% | COM | 35671D857 |
| — | IDI Inc | 100 | $0 | 0.0% | — | — | COM | 19241Q101 |
| — | iShares MSCI Frontier 100 | 30 | $0 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |