Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHB | 413,610 | $29.11M | 21.5% | $53.27 | — | Schwab U.S. Broad Market | 808524102 |
| VUG | VUG | 160,713 | $25.88M | 19.1% | $143.39 | — | Vanguard Growth ETF | 922908736 |
| VXUS | VXUS | 419,553 | $22.66M | 16.7% | $53.54 | — | Vanguard Total International Stock ETF | 921909768 |
| VTI | VTI | 98,505 | $14.74M | 10.9% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| MINT | MINT | 127,234 | $12.93M | 9.5% | $101.55 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| SCHF | SCHF | 357,178 | $11.98M | 8.8% | $29.95 | — | Schwab Int'l Equity | 808524805 |
| SCHG | SCHG | 37,873 | $3.106M | 2.3% | $72.86 | — | Schwab US Large-Cap Growth | 808524300 |
| VTEB | VTEB | 50,794 | $2.565M | 1.9% | $52.41 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHA | SCHA | 24,611 | $1.874M | 1.4% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| SCHE | SCHE | 68,831 | $1.769M | 1.3% | $28.42 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| AAPL | AAPL | 3,776 | $852K | 0.6% | $24.52 | +101.0% | Apple | 037833100 |
| VT | VT | 11,147 | $845K | 0.6% | $67.60 | — | Vanguard Total World Stock | 922042742 |
| BRK/B | BRK B | 3,543 | $758K | 0.6% | $151.24 | +35.7% | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 |
| — | 084990175 | 200 | $640K | 0.5% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| MDT | MDT | 5,865 | $576K | 0.4% | $59.63 | +27.9% | Medtronic Inc. | G5960L103 |
| IHI | IHI | 2,172 | $494K | 0.4% | $126.42 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| VBK | VBK | 2,353 | $440K | 0.3% | $175.52 | — | Vanguard Small-Cap Growth ETF | 922908595 |
| CL | CL | 5,542 | $371K | 0.3% | $52.23 | +7.2% | Colgate Palmolive | 194162103 |
| VWO | VWO | 7,736 | $317K | 0.2% | $40.82 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| TOTL | TOTL | 6,678 | $315K | 0.2% | $48.41 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| AMZN | AMZN | 144 | $288K | 0.2% | $49.27 | +90.8% | Amazon.com | 023135106 |
| GOOGL | GOOGL | 168 | $202K | 0.1% | $36.65 | +63.9% | Google Inc. | 02079K305 |
| BOND | BOND | 1,983 | $202K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| NFLX | NFLX | 472 | $176K | 0.1% | $9.82 | +269.7% | Netflix Inc | 64110L106 |
| GOOG | GOOG | 137 | $163K | 0.1% | $41.47 | +43.4% | Google Inc. | 02079K107 |
| IBM | IBM | 965 | $145K | 0.1% | $100.59 | +0.7% | International Business Machines Corp. | 459200101 |
| ABBV | ABBV | 1,161 | $109K | 0.1% | $40.24 | +71.9% | AbbVie Inc. | 00287Y109 |
| ABT | ABT | 1,465 | $107K | 0.1% | $38.31 | +50.9% | Abbott Labs | 002824100 |
| VCIT | VCIT | 1,046 | $87,000 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| SCHZ | SCHZ | 1,725 | $86,000 | 0.1% | $52.56 | — | Schwab US Aggregate Bond ETF | 808524839 |
| NVDA | NVDA | 305 | $85,000 | 0.1% | $6.21 | +3.7% | NVIDIA Corp | 67066G104 |
| JPM | JPM | 572 | $64,000 | 0.0% | $52.82 | +75.4% | JP Morgan Chase | 46625H100 |
| — | LSI | 500 | $47,000 | 0.0% | $94.00 | — | LSI Logic | 53223X107 |
| MSFT | MSFT | 417 | $47,000 | 0.0% | $69.67 | +44.7% | Microsoft | 594918104 |
| WELL | WELL | 740 | $47,000 | 0.0% | $50.74 | 0.0% | WELLTOWER INC | 95040Q104 |
| PEP | PEP | 398 | $44,000 | 0.0% | $68.61 | +31.6% | PepsiCo | 713448108 |
| AOM | AOM | 1,050 | $39,000 | 0.0% | $35.86 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| BDX | BDX | 152 | $39,000 | 0.0% | $197.93 | +11.3% | Becton Dickinson | 075887109 |
| LOW | LOW | 287 | $32,000 | 0.0% | $74.16 | +22.7% | Lowe's Companies | 548661107 |
| MCD | MCD | 197 | $32,000 | 0.0% | $136.86 | -1.5% | McDonalds Corp | 580135101 |
| UNH | UNH | 108 | $28,000 | 0.0% | $206.70 | +11.6% | Unitedhealth Group | 91324P102 |
| MMM | MMM | 137 | $28,000 | 0.0% | $141.45 | -6.5% | 3M Company | 88579Y101 |
| TJX | TJX | 252 | $28,000 | 0.0% | $32.40 | +43.5% | TJX Companies Inc | 872540109 |
| PSA | PSA | 135 | $27,000 | 0.0% | $127.22 | +25.0% | Public Storage, Inc. | 74460D109 |
| — | HRS | 164 | $27,000 | 0.0% | $142.03 | — | Harris Corp. Del. | 413875105 |
| ARE | ARE | 200 | $25,000 | 0.0% | $95.97 | 0.0% | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 |
| ADP | ADP | 153 | $23,000 | 0.0% | $97.04 | +24.5% | Auto Data Processing | 053015103 |
| DIS | DIS | 200 | $23,000 | 0.0% | $106.57 | 0.0% | Disney | 254687106 |
| — | GE | 2,100 | $23,000 | 0.0% | $10.95 | — | General Electric Co | 369604103 |
| ACN | ACN | 141 | $23,000 | 0.0% | $131.94 | +13.1% | Accenture Plc | G1151C101 |
| — | CGC | 470 | $22,000 | 0.0% | $23.48 | — | Canopy Growth Corporation | 138035100 |
| JKHY | JKHY | 142 | $22,000 | 0.0% | $101.44 | +32.7% | Jack Henry & Associates Inc | 426281101 |
| SYY | SYY | 313 | $22,000 | 0.0% | $46.89 | +26.4% | Sysco Corporation | 871829107 |
| RSP | RSP | 212 | $22,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| — | ENV | 369 | $22,000 | 0.0% | $56.91 | — | Envestnet Inc | 29404K106 |
| NEE | NEE | 134 | $22,000 | 0.0% | $31.59 | +12.3% | NextEra Energy | 65339F101 |
| ADI | ADI | 241 | $22,000 | 0.0% | $76.90 | +9.0% | Analog Devices Inc | 032654105 |
| IBB | IBB | 180 | $21,000 | 0.0% | $116.67 | — | Ishares Nasdaq Biotechnology | 464287556 |
| PAYX | PAYX | 288 | $21,000 | 0.0% | $51.87 | +11.7% | Paychex Inc. | 704326107 |
| GD | GD | 107 | $21,000 | 0.0% | $174.92 | -5.5% | General Dynamics | 369550108 |
| T | T | 640 | $21,000 | 0.0% | $15.60 | -7.2% | AT&T | 00206R102 |
| WMT | WMT | 228 | $21,000 | 0.0% | $23.17 | +18.0% | Wal-Mart Stores Inc. | 931142103 |
| AN | AN | 488 | $20,000 | 0.0% | $40.69 | +13.7% | AutoNation Inc | 05329W102 |
| BR | BR | 152 | $20,000 | 0.0% | $76.08 | +47.0% | Broadridge Financial Solutions Inc | 11133T103 |
| XOM | XOM | 245 | $20,000 | 0.0% | $58.19 | 0.0% | Exxon Mobil Corp | 30231G102 |
| JNJ | JNJ | 146 | $20,000 | 0.0% | $109.17 | -1.0% | Johnson & Johnson | 478160104 |
| ITW | ITW | 146 | $20,000 | 0.0% | $132.99 | -11.7% | Illinois Tool Works | 452308109 |
| ECL | ECL | 122 | $19,000 | 0.0% | $128.06 | +7.0% | Ecolab | 278865100 |
| PM | PM | 235 | $19,000 | 0.0% | $56.59 | -2.0% | Philip Morris | 718172109 |
| XLE | XLE | 250 | $18,000 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| OEF | OEF | 131 | $17,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| SCHW | SCHW | 364 | $17,000 | 0.0% | $48.14 | -4.3% | Charles Schwab Corp | 808513105 |
| SYK | SYK | 98 | $17,000 | 0.0% | $139.59 | +12.9% | Stryker Corp. | 863667101 |
| — | APA | 350 | $16,000 | 0.0% | $45.71 | — | Apache Corp. | 037411105 |
| GM | GM | 480 | $16,000 | 0.0% | $35.70 | -7.3% | General Motors Corp | 37045V100 |
| MTB | MTB | 100 | $16,000 | 0.0% | $137.68 | 0.0% | M&T Bank | 55261F104 |
| SPLV | SPLV | 319 | $15,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| EW | EW | 90 | $15,000 | 0.0% | $48.91 | 0.0% | Edward Lifesciences | 28176E108 |
| MKC | MKC | 120 | $15,000 | 0.0% | $42.68 | +25.6% | McCormick & Co Inc Non-Voting | 579780206 |
| XYL | XYL | 200 | $15,000 | 0.0% | $68.31 | 0.0% | XYLEM INC | 98419M100 |
| BRO | BRO | 504 | $14,000 | 0.0% | $24.07 | +16.8% | Brown & Brown Inc | 115236101 |
| IVW | IVW | 82 | $14,000 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| FDS | FDS | 65 | $14,000 | 0.0% | $176.95 | +14.1% | Factset Research Systems | 303075105 |
| CSX | CSX | 190 | $14,000 | 0.0% | $21.58 | 0.0% | CSX Corp | 126408103 |
| CBSH | CBSH | 217 | $14,000 | 0.0% | $36.94 | +22.7% | Commerce Bancshares Inc | 200525103 |
| LOPE | LOPE | 131 | $14,000 | 0.0% | $90.48 | +29.0% | Grand Canyon Education Inc | 38526M106 |
| MO | MO | 235 | $14,000 | 0.0% | $32.20 | +4.2% | Altria Group | 02209S103 |
| TXN | TXN | 127 | $13,000 | 0.0% | $77.65 | +16.2% | Texas Instruments | 882508104 |
| — | VNOM | 300 | $12,000 | 0.0% | $40.00 | — | Viper Energy Partners LP | 92763M105 |
| IT | IT | 77 | $12,000 | 0.0% | $121.44 | +19.4% | Gartner Inc | 366651107 |
| AMT | AMT | 84 | $12,000 | 0.0% | $115.75 | +4.4% | American Tower | 03027X100 |
| EOG | EOG | 100 | $12,000 | 0.0% | $91.41 | 0.0% | EOG Resources Inc | 26875P101 |
| LGND | LGND | 42 | $11,000 | 0.0% | $111.59 | +35.1% | Ligand Pharmaceuticals Inc | 53220K504 |
| MA | MA | 50 | $11,000 | 0.0% | $200.34 | 0.0% | MasterCard Inc. | 57636Q104 |
| VFC | VFC | 127 | $11,000 | 0.0% | $66.06 | +29.1% | V.F. Corporation | 918204108 |
| ROST | ROST | 114 | $11,000 | 0.0% | $64.50 | +32.3% | Ross Stores Inc | 778296103 |
| SBUX | SBUX | 200 | $11,000 | 0.0% | $40.53 | +11.2% | Starbucks Corp | 855244109 |
| URI | URI | 72 | $11,000 | 0.0% | $147.40 | +2.3% | United Rentals Inc | 911363109 |
| PSX | PSX | 100 | $11,000 | 0.0% | $86.06 | 0.0% | Phillips 66 | 718546104 |
| IWD | IWD | 90 | $11,000 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| BF/B | BF.B | 227 | $11,000 | 0.0% | $42.14 | +8.9% | Brown-Forman Corp | 115637209 |
| OKTA | OKTA | 150 | $10,000 | 0.0% | $47.59 | +25.1% | Okta Inc | 679295105 |
| KEY | KEY | 550 | $10,000 | 0.0% | $14.64 | 0.0% | KeyCorp | 493267108 |
| EEM | EEM | 250 | $10,000 | 0.0% | $42.14 | — | iShares MSCI Emerging Markets (ETF) | 464287234 |
| DHR | DHR | 100 | $10,000 | 0.0% | $88.03 | 0.0% | Danaher Corp Del | 235851102 |
| RZV | RZV | 135 | $10,000 | 0.0% | $74.07 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 |
| TTC | TTC | 180 | $10,000 | 0.0% | $63.40 | -4.1% | Toro Co | 891092108 |
| NFG | NFG | 178 | $9,000 | 0.0% | $69.02 | -20.1% | National Fuel Gas | 636180101 |
| F | F | 1,000 | $9,000 | 0.0% | $6.85 | 0.0% | Ford Motor Co. | 345370860 |
| PFE | PFE | 200 | $8,000 | 0.0% | $27.65 | 0.0% | Pfizer | 717081103 |
| NSC | NSC | 46 | $8,000 | 0.0% | $122.67 | +20.0% | Norfolk Southern | 655844108 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $33.46 | +7.7% | Cisco Systems, Inc. | 17275R102 |
| KMI | KMI | 455 | $8,000 | 0.0% | $11.69 | 0.0% | Kinder Morgan Inc/DE | 49456B101 |
| PYPL | PYPL | 80 | $7,000 | 0.0% | $72.14 | +21.8% | PayPal Holdings Inc | 70450Y103 |
| NNI | NNI | 138 | $7,000 | 0.0% | $54.07 | +8.3% | Nelnet Inc | 64031N108 |
| D | D | 111 | $7,000 | 0.0% | $50.99 | 0.0% | Dominion Res Inc | 25746U109 |
| RSG | RSG | 100 | $7,000 | 0.0% | $36.64 | +76.4% | Republic Services Inc | 760759100 |
| AFL | AFL | 164 | $7,000 | 0.0% | $36.79 | +4.6% | AFLAC Inc | 001055102 |
| NDSN | NDSN | 52 | $7,000 | 0.0% | $117.82 | +6.5% | Nordson Corp | 655663102 |
| ISCB | JKJ | 38 | $6,000 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| CCL | CCL | 103 | $6,000 | 0.0% | $60.92 | -6.7% | Carnival Corp. | 143658300 |
| CB | CB | 48 | $6,000 | 0.0% | $126.19 | -5.5% | Chubb Corp | H1467J104 |
| — | DFS | 90 | $6,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| TRV | TRV | 50 | $6,000 | 0.0% | $109.87 | 0.0% | The Travelers Companies | 89417E109 |
| FDX | FDX | 25 | $6,000 | 0.0% | $212.22 | 0.0% | FEDEX CORP | 31428X106 |
| PG | PG | 75 | $6,000 | 0.0% | $72.65 | -6.7% | Procter & Gamble | 742718109 |
| — | UTX | 47 | $6,000 | 0.0% | $106.38 | — | United Technologies | 913017109 |
| TD | TD | 100 | $6,000 | 0.0% | $59.55 | 0.0% | Toronto Dominion Bank | 891160509 |
| BFH | ADS | 24 | $5,000 | 0.0% | $161.71 | +2.5% | Alliance Data Systems Corp | 018581108 |
| APD | APD | 32 | $5,000 | 0.0% | $130.30 | +4.3% | Air Prod & Chemicals | 009158106 |
| CVX | CVX | 42 | $5,000 | 0.0% | $85.03 | +3.4% | Chevron Corporation | 166764100 |
| EMR | EMR | 76 | $5,000 | 0.0% | $58.98 | +5.0% | Emerson Electric | 291011104 |
| — | HBI | 308 | $5,000 | 0.0% | $19.48 | — | Hanesbrands Inc | 410345102 |
| EMN | EMN | 58 | $5,000 | 0.0% | $68.80 | +10.9% | Eastman Chemical Co. | 277432100 |
| — | PX | 34 | $5,000 | 0.0% | $117.65 | — | Praxair Inc. | 74005P104 |
| — | BLK | 12 | $5,000 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| CMCSA | CMCSA | 120 | $4,000 | 0.0% | $29.34 | 0.0% | Comcast Corp. | 20030N101 |
| ORCL | ORCL | 93 | $4,000 | 0.0% | $43.49 | +0.2% | Oracle Corp | 68389X105 |
| — | WTR | 125 | $4,000 | 0.0% | $32.00 | — | AQUA AMERICA INC | 03836W103 |
| ROBO | ROBO | 100 | $4,000 | 0.0% | $30.00 | — | Robo Global Robotics&Automation ETF | 301505707 |
| — | QRTEA | 157 | $3,000 | 0.0% | $19.11 | — | Liberty Interactive Corp Qvc Gp Com Ser A | 74915M100 |
| SU | SU | 94 | $3,000 | 0.0% | $30.46 | 0.0% | Suncor Energy | 867224107 |
| UHAL | UHAL | 10 | $3,000 | 0.0% | $37.40 | -1.3% | Amerco Inc | 023586100 |
| RFV | RFV | 40 | $2,000 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 |
| — | ACBFF | 300 | $2,000 | 0.0% | $6.79 | — | Aurora Cannabis Inc | 05156X108 |
| — | EV | 55 | $2,000 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| HON | HON | 17 | $2,000 | 0.0% | $70.70 | +72.0% | Honeywell Inc. | 438516106 |
| IWM | IWM | 12 | $2,000 | 0.0% | $83.33 | — | iShares Russell 2000 (ETF) | 464287655 |
| AQN | AQN | 200 | $2,000 | 0.0% | $6.97 | 0.0% | ALGONQUIN POWER & UTILITIES CORP | 015857105 |
| VNQ | VNQ | 20 | $1,000 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | VSM | 31 | $1,000 | 0.0% | $32.26 | — | Versum Materials Inc | 92532W103 |
| PPG | PPG | 18 | $1,000 | 0.0% | $99.02 | -4.3% | PPG Industries | 693506107 |
| BAC | BAC | 50 | $1,000 | 0.0% | $19.38 | +31.4% | Bank of America Corp | 060505104 |
| — | GCP | 47 | $1,000 | 0.0% | $21.28 | — | GCP Applied Technologies Inc | 36164Y101 |
| RDVT | RDVT | 13 | $0 | 0.0% | $5.96 | +21.4% | Unknown Security RDVT | 75704L104 |