Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHF | 851,082 | $28.48M | 27.8% | $29.87 | — | Schwab International Equity (ETF) | 808524805 |
| SCHB | SCHB | 437,465 | $26.65M | 26.0% | $51.21 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | SCHZ | 264,880 | $13.87M | 13.5% | $52.57 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VTI | VTI | 99,749 | $12.92M | 12.6% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VXUS | VXUS | 129,808 | $7.104M | 6.9% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| VT | VT | 81,428 | $5.758M | 5.6% | $67.60 | — | Vanguard Total World Stock Index (ETF) | 922042742 |
| VTEB | VTEB | 46,907 | $2.423M | 2.4% | $52.58 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| BRK/B | BRKB | 3,518 | $644K | 0.6% | $148.44 | +19.1% | Berkshire Hathaway B | 084670702 |
| MDT | MDT | 8,200 | $637K | 0.6% | $58.10 | +15.2% | Medtronic Inc. | G5960L103 |
| AAPL | AAPL | 3,772 | $581K | 0.6% | $24.52 | +47.4% | Apple | 037833100 |
| — | BRKA | 200 | $549K | 0.5% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| VWO | VWO | 10,187 | $443K | 0.4% | $40.82 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| CL | CL | 5,482 | $399K | 0.4% | $52.19 | +13.5% | Colgate Palmolive | 194162103 |
| IHI | IHI | 2,090 | $349K | 0.3% | $123.78 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| BOND | BOND | 1,983 | $211K | 0.2% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| TOTL | TOTL | 3,477 | $171K | 0.2% | $48.94 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| GOOGL | GOOGL | 168 | $163K | 0.2% | $36.65 | +28.4% | Google Inc. | 02079K305 |
| IBM | IBM | 996 | $144K | 0.1% | $100.59 | -3.7% | International Business Machines Corp. | 459200101 |
| ABBV | ABBV | 1,161 | $103K | 0.1% | $40.24 | +33.3% | AbbVie Inc. | 00287Y109 |
| GOOG | GOOG | 100 | $95,000 | 0.1% | $35.61 | +29.8% | Google Inc. | 02079K107 |
| VCIT | VCIT | 1,046 | $92,000 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| NFLX | NFLX | 472 | $85,000 | 0.1% | $9.82 | +77.7% | Netflix Inc | 64110L106 |
| AMZN | AMZN | 85 | $81,000 | 0.1% | $28.38 | +73.1% | Amazon.com | 023135106 |
| ABT | ABT | 1,161 | $61,000 | 0.1% | $35.31 | +22.8% | Abbott Labs | 002824100 |
| JPM | JPM | 529 | $50,000 | 0.0% | $49.68 | +48.3% | JP Morgan Chase | 46625H100 |
| PEP | PEP | 398 | $44,000 | 0.0% | $68.61 | +30.3% | PepsiCo | 713448108 |
| AOM | AOM | 1,150 | $43,000 | 0.0% | $35.86 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| HON | HON | 300 | $42,000 | 0.0% | $68.28 | +52.8% | Honeywell Inc. | 438516106 |
| NFG | NFG | 578 | $32,000 | 0.0% | $69.02 | -16.1% | National Fuel Gas | 636180101 |
| PSA | PSA | 130 | $27,000 | 0.0% | $126.65 | +15.8% | Public Storage, Inc. | 74460D109 |
| AN | AN | 488 | $23,000 | 0.0% | $40.69 | +6.4% | Amoco Corp | 05329W102 |
| T | T | 497 | $19,000 | 0.0% | $15.92 | -2.0% | AT&T | 00206R102 |
| — | CBS | 325 | $18,000 | 0.0% | $55.38 | — | CBS Corporation | 124857202 |
| GIS | GIS | 364 | $18,000 | 0.0% | $35.24 | +15.5% | General Mills | 370334104 |
| XLE | XLE | 250 | $17,000 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| OEF | OEF | 129 | $14,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| WMT | WMT | 165 | $12,000 | 0.0% | $21.19 | +8.1% | Wal-Mart Stores Inc. | 931142103 |
| MSFT | MSFT | 154 | $11,000 | 0.0% | $46.14 | +44.5% | Microsoft | 594918104 |
| ZBH | ZBH | 100 | $11,000 | 0.0% | $96.21 | +12.0% | Zimmer Holdings Inc | 98956P102 |
| SBUX | SBUX | 200 | $10,000 | 0.0% | $40.53 | +14.0% | Starbucks Corp | 855244109 |
| — | ATVI | 150 | $9,000 | 0.0% | $33.33 | — | Activision Blizzard Inc | 00507V109 |
| — | RZV | 135 | $9,000 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| EEM | EEM | 220 | $9,000 | 0.0% | $40.91 | — | iShares MSCI Emerging Markets (ETF) | 464287234 |
| ADAPY | ADAP | 1,000 | $8,000 | 0.0% | $18.00 | — | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 |
| KN | KN | 500 | $7,000 | 0.0% | $15.36 | 0.0% | Knowles Corp | 49926D109 |
| GLW | GLW | 250 | $7,000 | 0.0% | $23.59 | 0.0% | Corning Inc. | 219350105 |
| CCL | CCL | 100 | $6,000 | 0.0% | $60.92 | 0.0% | Carnival Corp. | 143658300 |
| RSG | RSG | 100 | $6,000 | 0.0% | $36.64 | +55.2% | Republic Services Inc | 760759100 |
| CGNX | CGNX | 47 | $5,000 | 0.0% | $41.35 | +14.5% | Cognex Corp | 192422103 |
| KEY | KEY | 300 | $5,000 | 0.0% | $12.47 | 0.0% | KeyCorp | 493267108 |
| — | RSP | 60 | $5,000 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| VUZI | VUZI | 1,000 | $5,000 | 0.0% | $5.93 | +3.3% | Vuzix Corporation | 92921W300 |
| KOPN | KOPN | 1,100 | $4,000 | 0.0% | $3.76 | +4.1% | Kopin Corp | 500600101 |
| ROBO | ROBO | 100 | $3,000 | 0.0% | $30.00 | — | Robo Global Robotics&Automation ETF | 301505707 |
| — | QVCA | 157 | $3,000 | 0.0% | $19.11 | — | QVC Group | 53071M104 |
| MASI | MASI | 45 | $3,000 | 0.0% | $82.32 | +7.4% | Masimo Corp | 574795100 |
| BAC | BAC | 100 | $2,000 | 0.0% | $19.38 | +3.0% | Bank of America Corp | 060505104 |
| LOW | LOW | 35 | $2,000 | 0.0% | $65.65 | 0.0% | Lowe's Companies | 548661107 |
| HAIN | HAIN | 50 | $2,000 | 0.0% | $46.29 | -10.7% | The Hain Celestial Group Inc | 405217100 |
| — | RFV | 40 | $2,000 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| FLEX | FLEX | 100 | $1,000 | 0.0% | $12.32 | 0.0% | Flex Ltd | Y2573F102 |
| VNQ | VNQ | 20 | $1,000 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | HEAR | 2,000 | $1,000 | 0.0% | $0.50 | — | Turtle Beach Corp | 900450107 |
| — | IPWR | 500 | $1,000 | 0.0% | $2.00 | — | Ideal Power Inc | 451622104 |
| — | FM | 30 | $0 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |
| — | MBII | 300 | $0 | 0.0% | — | — | Marrone Bio Innovations Inc | 57165B106 |
| MENXF | MENXF | 3,000 | $0 | 0.0% | $0.20 | -17.6% | Memex Inc | 58600T108 |
| VMRI | VMRI | 500 | $0 | 0.0% | $0.63 | -84.5% | Valmie Resources Inc | 920250107 |
| FCX | FCX | 30 | $0 | 0.0% | $8.63 | +47.6% | Freeport-McMoRan C&G | 35671D857 |
| — | COGT | 100 | $0 | 0.0% | — | — | IDI Inc | 19241Q101 |
| IPIX | IPIX | 300 | $0 | 0.0% | $0.83 | -2.6% | Innovation Pharmaceuticals Inc | 45782D100 |
| — | CEMP | 300 | $0 | 0.0% | $8.89 | — | Cempra Inc | 15130J109 |
| — | CHEK | 300 | $0 | 0.0% | — | — | Check-Cap Ltd | M2361E112 |