Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $96.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHF | 844,387 | $25.22M | 26.1% | $29.87 | — | Schwab International Equity (ETF) | 808524805 |
| SCHB | SCHB | 393,479 | $22.45M | 23.2% | $50.33 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | SCHZ | 301,458 | $15.61M | 16.1% | $52.58 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VTI | VTI | 98,643 | $11.97M | 12.4% | $106.19 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VXUS | VXUS | 140,889 | $6.999M | 7.2% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| — | AGGP | 342,867 | $6.802M | 7.0% | $20.01 | — | IQ Enhanced Core Plus Bond US ETF | 45409B479 |
| VTEB | VTEB | 57,545 | $2.914M | 3.0% | $52.58 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| MDT | MDT | 8,200 | $660K | 0.7% | $58.10 | +7.4% | Medtronic Inc. | G5960L103 |
| BRK/B | BRKB | 3,518 | $586K | 0.6% | $148.44 | +12.7% | Berkshire Hathaway B | 084670702 |
| AAPL | AAPL | 3,870 | $555K | 0.6% | $24.52 | +24.1% | Apple | 037833100 |
| — | BRKA | 200 | $499K | 0.5% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| CL | CL | 5,482 | $401K | 0.4% | $52.19 | +9.0% | Colgate Palmolive | 194162103 |
| IHI | IHI | 2,030 | $307K | 0.3% | $122.50 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| TOTL | TOTL | 4,267 | $208K | 0.2% | $48.94 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| IBM | IBM | 996 | $173K | 0.2% | $100.59 | +13.7% | International Business Machines Corp. | 459200101 |
| BOND | BOND | 1,619 | $170K | 0.2% | $106.60 | — | PIMCO Total Return (ETF) | 72201R775 |
| GOOGL | GOOGL | 168 | $142K | 0.1% | $36.65 | +13.9% | Google Inc. | 02079K305 |
| VCIT | VCIT | 1,046 | $90,000 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| FNDX | FNDX | 2,583 | $87,000 | 0.1% | $30.03 | — | Schwab Fundamental US Large Company ETF | 808524771 |
| GOOG | GOOG | 100 | $82,000 | 0.1% | $35.61 | +14.3% | Google Inc. | 02079K107 |
| AMZN | AMZN | 85 | $75,000 | 0.1% | $28.38 | +46.8% | Amazon.com | 023135106 |
| ABBV | ABBV | 1,161 | $75,000 | 0.1% | $40.24 | +8.0% | AbbVie Inc. | 00287Y109 |
| NFLX | NFLX | 472 | $69,000 | 0.1% | $9.82 | +42.9% | Netflix Inc | 64110L106 |
| VIG | VIG.C | 700 | $62,000 | 0.1% | $82.86 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VT | VT | 950 | $61,000 | 0.1% | $64.21 | — | Vanguard Total World Stock Index (ETF) | 922042742 |
| AOM | AOM | 1,450 | $52,000 | 0.1% | $35.86 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| ABT | ABT | 1,161 | $51,000 | 0.1% | $35.31 | +4.6% | Abbott Labs | 002824100 |
| JPM | JPM | 529 | $46,000 | 0.0% | $49.68 | +40.3% | JP Morgan Chase | 46625H100 |
| PEP | PEP | 398 | $44,000 | 0.0% | $68.61 | +19.4% | PepsiCo | 713448108 |
| SLB | SLB | 572 | $44,000 | 0.0% | $58.24 | +8.8% | Schlumberger Ltd | 806857108 |
| HON | HON | 300 | $37,000 | 0.0% | $68.28 | +34.6% | Honeywell Inc. | 438516106 |
| NFG | NFG | 578 | $34,000 | 0.0% | $69.02 | -14.7% | National Fuel Gas | 636180101 |
| PSA | PSA | 128 | $28,000 | 0.0% | $126.65 | +21.8% | Public Storage, Inc. | 74460D109 |
| — | CBS | 325 | $22,000 | 0.0% | $55.38 | — | CBS Corporation | 124857202 |
| GIS | GIS | 364 | $21,000 | 0.0% | $35.24 | +26.6% | General Mills | 370334104 |
| XLE | XLE | 250 | $17,000 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| VSS | VSS | 156 | $16,000 | 0.0% | $102.56 | — | Vanguard FTSE All-World ex-U.S. Small Cap (ETF) | 922042718 |
| OEF | OEF | 129 | $13,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| ZBH | ZBH | 100 | $12,000 | 0.0% | $96.21 | +9.6% | Zimmer Holdings Inc | 98956P102 |
| WMT | WMT | 165 | $11,000 | 0.0% | $21.19 | -6.7% | Wal-Mart Stores Inc. | 931142103 |
| SBUX | SBUX | 200 | $11,000 | 0.0% | $40.53 | +15.4% | Starbucks Corp | 855244109 |
| MSFT | MSFT | 152 | $10,000 | 0.0% | $46.14 | +25.4% | Microsoft | 594918104 |
| — | RZV | 135 | $9,000 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| KMI | KMI | 406 | $8,000 | 0.0% | $10.91 | +24.9% | Kinder Morgan Inc/DE | 49456B101 |
| — | WATT | 480 | $7,000 | 0.0% | $14.58 | — | Energous Corp | 29272C103 |
| — | ATVI | 150 | $7,000 | 0.0% | $33.33 | — | Activision Blizzard Inc | 00507V109 |
| RSG | RSG | 100 | $6,000 | 0.0% | $36.64 | +41.4% | Republic Services Inc | 760759100 |
| UAA | UAA | 300 | $5,000 | 0.0% | $23.30 | 0.0% | Under Armour Inc A | 904311107 |
| — | RSP | 60 | $5,000 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| ADAPY | ADAP | 1,000 | $5,000 | 0.0% | $18.00 | — | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 |
| MASI | MASI | 45 | $4,000 | 0.0% | $82.32 | 0.0% | Masimo Corp | 574795100 |
| TBT | TBT | 110 | $4,000 | 0.0% | $36.36 | — | ProShares UltraShort 20+ Year Treasury | 74347B201 |
| BAC | BAC | 100 | $2,000 | 0.0% | $19.38 | 0.0% | Bank of America Corp | 060505104 |
| — | RFV | 40 | $2,000 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| — | DNKN | 50 | $2,000 | 0.0% | $40.00 | — | Dunkin Brands Group Inc | 265504100 |
| HAIN | HAIN | 50 | $1,000 | 0.0% | $46.29 | -18.7% | The Hain Celestial Group Inc | 405217100 |
| — | CEMP | 300 | $1,000 | 0.0% | $8.89 | — | Cempra Inc | 15130J109 |
| VNQ | VNQ | 20 | $1,000 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | INSY | 150 | $1,000 | 0.0% | $6.67 | — | Insys Therapeutics Inc | 45824V209 |
| VOE | VOE | 14 | $1,000 | 0.0% | $71.43 | — | Vanguard Mid-Cap Value (ETF) | 922908512 |
| — | HEAR | 2,000 | $1,000 | 0.0% | $0.50 | — | Turtle Beach Corp | 900450107 |
| — | FM | 30 | $0 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |
| FCX | FCX | 30 | $0 | 0.0% | $8.63 | +50.9% | Freeport-McMoRan C&G | 35671D857 |
| MENXF | MENXF | 3,000 | $0 | 0.0% | $0.20 | 0.0% | Memex Inc | 58600T108 |
| — | MBII | 300 | $0 | 0.0% | — | — | Marrone Bio Innovations Inc | 57165B106 |
| — | CTIX | 300 | $0 | 0.0% | — | — | Cellceutix Corp | 15115V101 |
| — | COGT | 100 | $0 | 0.0% | — | — | IDI Inc | 19241Q101 |
| — | CHEK | 300 | $0 | 0.0% | — | — | Check-Cap Ltd | M2361E112 |
| VMRI | VMRI | 500 | $0 | 0.0% | $0.63 | -25.4% | Valmie Resources Inc | 920250107 |