Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHB | 445,495 | $31.42M | 21.2% | $54.10 | — | Schwab U.S. Broad Market | 808524102 |
| USMV | USMV | 403,299 | $24.89M | 16.8% | $52.40 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| SCHF | SCHF | 619,486 | $19.88M | 13.4% | $29.33 | — | Schwab Int'l Equity | 808524805 |
| VUG | VUG | 91,089 | $14.88M | 10.0% | $143.39 | — | Vanguard Growth ETF | 922908736 |
| VTI | VTI | 87,938 | $13.2M | 8.9% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| MINT | MINT | 114,690 | $11.67M | 7.9% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| FMB | FMB | 197,589 | $10.82M | 7.3% | $53.85 | — | First Trust Managed Municipal ETF | 33739N108 |
| VSGX | VSGX | 163,188 | $8.146M | 5.5% | $48.82 | — | Vanguard ESG International Stock ETF | 921910725 |
| SCHG | SCHG | 30,291 | $2.52M | 1.7% | $72.86 | — | Schwab US Large-Cap Growth | 808524300 |
| SCHX | SCHX | 23,578 | $1.654M | 1.1% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| AAPL | AAPL | 5,136 | $1.016M | 0.7% | $30.91 | +50.8% | Apple | 037833100 |
| BRK/B | BRKB | 3,168 | $675K | 0.5% | $156.73 | +32.0% | Berkshire Hathaway B | 084670702 |
| — | 084990175 | 200 | $636K | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| MDT | MDT | 5,965 | $580K | 0.4% | $59.93 | +27.1% | Medtronic Inc. | G5960L103 |
| IHI | IHI | 2,269 | $546K | 0.4% | $130.33 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| GOOG | GOOG | 427 | $461K | 0.3% | $52.20 | +9.7% | Google Inc. | 02079K107 |
| AMZN | AMZN | 220 | $416K | 0.3% | $62.65 | +48.7% | Amazon.com | 023135106 |
| CL | CL | 5,582 | $400K | 0.3% | $52.23 | +16.5% | Colgate Palmolive | 194162103 |
| TOTL | TOTL | 8,056 | $395K | 0.3% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| — | AMRN | 17,800 | $345K | 0.2% | $15.37 | — | Amarin Corp PLC ADR | 023111206 |
| IAGG | IAGG | 5,463 | $297K | 0.2% | $54.37 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| BNDX | BNDX | 3,677 | $210K | 0.1% | $56.11 | — | Vanguard Total International Bond ETF | 92203J407 |
| GOOGL | GOOGL | 168 | $181K | 0.1% | $36.65 | +56.8% | Google Inc. | 02079K305 |
| BOND | BOND | 1,619 | $174K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| NFLX | NFLX | 472 | $173K | 0.1% | $9.82 | +267.5% | Netflix Inc | 64110L106 |
| PANW | PANW | 664 | $135K | 0.1% | $37.41 | 0.0% | Palo Alto Networks Inc | 697435105 |
| IBM | IBM | 965 | $133K | 0.1% | $100.59 | -2.0% | International Business Machines Corp. | 459200101 |
| ABT | ABT | 1,465 | $123K | 0.1% | $38.31 | +83.3% | Abbott Labs | 002824100 |
| SCHZ | SCHZ | 2,254 | $119K | 0.1% | $52.65 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VXUS | VXUS | 1,913 | $100K | 0.1% | $53.54 | — | Vanguard Total International Stock ETF | 921909768 |
| VT | VT | 1,204 | $90,000 | 0.1% | $67.60 | — | Vanguard Total World Stock | 922042742 |
| ABBV | ABBV | 1,161 | $84,000 | 0.1% | $40.24 | +47.6% | AbbVie Inc. | 00287Y109 |
| VCIT | VCIT | 746 | $67,000 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| JPM | JPM | 572 | $63,000 | 0.0% | $52.82 | +74.2% | JP Morgan Chase | 46625H100 |
| WELL | WELL | 740 | $60,000 | 0.0% | $50.74 | +26.1% | WELLTOWER INC | 95040Q104 |
| — | LSI | 625 | $59,000 | 0.0% | $93.76 | — | LSI Logic | 53223X107 |
| NVDA | NVDA | 320 | $52,000 | 0.0% | $6.00 | -31.5% | NVIDIA Corp | 67066G104 |
| EW | EW | 250 | $46,000 | 0.0% | $56.31 | +7.4% | Edward Lifesciences | 28176E108 |
| BDX | BDX | 172 | $43,000 | 0.0% | $199.30 | +5.2% | Becton Dickinson | 075887109 |
| MSFT | MSFT | 314 | $42,000 | 0.0% | $69.67 | +71.6% | Microsoft | 594918104 |
| JNJ | JNJ | 302 | $42,000 | 0.0% | $112.01 | +2.5% | Johnson & Johnson | 478160104 |
| MCD | MCD | 197 | $40,000 | 0.0% | $136.86 | +24.0% | McDonalds Corp | 580135101 |
| — | GE | 3,301 | $34,000 | 0.0% | $10.54 | — | General Electric Co | 369604103 |
| DIS | DIS | 237 | $33,000 | 0.0% | $109.91 | +16.5% | Disney | 254687106 |
| ECL | ECL | 172 | $33,000 | 0.0% | $131.96 | +31.3% | Ecolab | 278865100 |
| PSA | PSA | 139 | $33,000 | 0.0% | $127.58 | +36.3% | Public Storage, Inc. | 74460D109 |
| — | HRS | 164 | $31,000 | 0.0% | $142.03 | — | Harris Corp. Del. | 413875105 |
| LOW | LOW | 287 | $28,000 | 0.0% | $74.16 | +26.0% | Lowe's Companies | 548661107 |
| INTC | INTC | 600 | $28,000 | 0.0% | $42.61 | +1.1% | Intel | 458140100 |
| MMM | MMM | 162 | $28,000 | 0.0% | $138.23 | -12.7% | 3M Company | 88579Y101 |
| NEE | NEE | 134 | $27,000 | 0.0% | $31.59 | +32.3% | NextEra Energy | 65339F101 |
| ADI | ADI | 241 | $27,000 | 0.0% | $76.90 | +24.8% | Analog Devices Inc | 032654105 |
| TJX | TJX | 504 | $26,000 | 0.0% | $39.14 | +24.3% | TJX Companies Inc | 872540109 |
| MA | MA | 100 | $26,000 | 0.0% | $195.63 | +23.4% | MasterCard Inc. | 57636Q104 |
| ACN | ACN | 141 | $26,000 | 0.0% | $131.94 | +24.1% | Accenture Plc | G1151C101 |
| AGG | AGG | 230 | $25,000 | 0.0% | $108.70 | — | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 |
| WMT | WMT | 228 | $25,000 | 0.0% | $23.17 | +35.1% | Wal-Mart Stores Inc. | 931142103 |
| ADP | ADP | 153 | $25,000 | 0.0% | $97.04 | +45.3% | Auto Data Processing | 053015103 |
| — | ENV | 369 | $25,000 | 0.0% | $56.91 | — | Envestnet Inc | 29404K106 |
| NFG | NFG | 460 | $24,000 | 0.0% | $61.99 | -8.2% | National Fuel Gas | 636180101 |
| PAYX | PAYX | 288 | $23,000 | 0.0% | $51.87 | +34.1% | Paychex Inc. | 704326107 |
| RSP | RSP | 212 | $22,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| SYY | SYY | 313 | $22,000 | 0.0% | $46.89 | +27.0% | Sysco Corporation | 871829107 |
| GM | GM | 588 | $22,000 | 0.0% | $34.96 | -0.6% | General Motors Corp | 37045V100 |
| ITW | ITW | 146 | $22,000 | 0.0% | $132.99 | -3.3% | Illinois Tool Works | 452308109 |
| DHR | DHR | 150 | $21,000 | 0.0% | $87.98 | +30.6% | Danaher Corp Del | 235851102 |
| NSRGY | NSRGY | 200 | $20,000 | 0.0% | $80.00 | — | NESTLE SA ADR | 641069406 |
| SYK | SYK | 98 | $20,000 | 0.0% | $139.59 | +27.4% | Stryker Corp. | 863667101 |
| BR | BR | 152 | $19,000 | 0.0% | $76.08 | +41.3% | Broadridge Financial Solutions Inc | 11133T103 |
| IBB | IBB | 180 | $19,000 | 0.0% | $116.67 | — | Ishares Nasdaq Biotechnology | 464287556 |
| JKHY | JKHY | 142 | $19,000 | 0.0% | $101.44 | +25.9% | Jack Henry & Associates Inc | 426281101 |
| GD | GD | 107 | $19,000 | 0.0% | $174.92 | -15.5% | General Dynamics | 369550108 |
| MKC | MKC | 120 | $18,000 | 0.0% | $42.68 | +58.8% | McCormick & Co Inc Non-Voting | 579780206 |
| PM | PM | 235 | $18,000 | 0.0% | $56.59 | +3.0% | Philip Morris | 718172109 |
| FDS | FDS | 65 | $18,000 | 0.0% | $176.95 | +46.7% | Factset Research Systems | 303075105 |
| XOM | XOM | 245 | $18,000 | 0.0% | $58.19 | -2.3% | Exxon Mobil Corp | 30231G102 |
| SPLV | SPLV | 319 | $17,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| OEF | OEF | 133 | $17,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| AMT | AMT | 84 | $17,000 | 0.0% | $115.75 | +45.3% | American Tower | 03027X100 |
| MTB | MTB | 100 | $17,000 | 0.0% | $137.68 | -2.8% | M&T Bank | 55261F104 |
| KEY | KEY | 928 | $16,000 | 0.0% | $13.73 | -10.6% | KeyCorp | 493267108 |
| F | F | 1,619 | $16,000 | 0.0% | $6.95 | +2.3% | Ford Motor Co. | 345370860 |
| SBUX | SBUX | 200 | $16,000 | 0.0% | $40.53 | +67.6% | Starbucks Corp | 855244109 |
| FDX | FDX | 100 | $16,000 | 0.0% | $169.20 | -8.5% | FEDEX CORP | 31428X106 |
| BRO | BRO | 504 | $16,000 | 0.0% | $24.07 | +25.6% | Brown & Brown Inc | 115236101 |
| PFG | PFG | 291 | $16,000 | 0.0% | $37.23 | +14.4% | Principal Financial Group Inc | 74251V102 |
| XYL | XYL | 200 | $16,000 | 0.0% | $68.31 | +7.7% | XYLEM INC | 98419M100 |
| XLE | XLE | 250 | $15,000 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| CMCSA | CMCSA | 360 | $15,000 | 0.0% | $33.47 | +6.2% | Comcast Corp. | 20030N101 |
| LOPE | LOPE | 131 | $15,000 | 0.0% | $90.48 | +31.9% | Grand Canyon Education Inc | 38526M106 |
| IVW | IVW | 82 | $14,000 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| TXN | TXN | 127 | $14,000 | 0.0% | $77.65 | +19.5% | Texas Instruments | 882508104 |
| SCHW | SCHW | 368 | $14,000 | 0.0% | $48.14 | -17.6% | Charles Schwab Corp | 808513105 |
| CSX | CSX | 190 | $14,000 | 0.0% | $21.58 | +9.2% | CSX Corp | 126408103 |
| UNH | UNH | 58 | $14,000 | 0.0% | $206.70 | +4.2% | Unitedhealth Group | 91324P102 |
| CBSH | CBSH | 227 | $13,000 | 0.0% | $37.16 | +11.5% | Commerce Bancshares Inc | 200525103 |
| BF/B | BF.B | 227 | $12,000 | 0.0% | $42.14 | +13.0% | Brown-Forman Corp | 115637209 |
| TTC | TTC | 180 | $12,000 | 0.0% | $63.40 | +10.7% | Toro Co | 891092108 |
| IT | IT | 77 | $12,000 | 0.0% | $121.44 | +28.8% | Gartner Inc | 366651107 |
| ALC | ALC | 200 | $12,000 | 0.0% | $57.87 | 0.0% | Alcon Inc Ord Shs | H01301128 |
| KMI | KMI | 610 | $12,000 | 0.0% | $11.57 | +18.1% | Kinder Morgan Inc/DE | 49456B101 |
| MO | MO | 235 | $11,000 | 0.0% | $32.20 | -4.0% | Altria Group | 02209S103 |
| IWD | IWD | 90 | $11,000 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| ROST | ROST | 114 | $11,000 | 0.0% | $64.50 | +41.5% | Ross Stores Inc | 778296103 |
| PEP | PEP | 90 | $11,000 | 0.0% | $68.61 | +52.7% | PepsiCo | 713448108 |
| TMFC | TMFC | 500 | $11,000 | 0.0% | $20.00 | — | Rbb Fd Inc Motley Fol Etf | 74933W601 |
| VFC | VFC | 127 | $11,000 | 0.0% | $66.06 | +30.4% | V.F. Corporation | 918204108 |
| PSX | PSX | 100 | $9,000 | 0.0% | $86.06 | -20.4% | Phillips 66 | 718546104 |
| NSC | NSC | 46 | $9,000 | 0.0% | $122.67 | +41.3% | Norfolk Southern | 655844108 |
| — | VNOM | 300 | $9,000 | 0.0% | $40.00 | — | Viper Energy Partners LP | 92763M105 |
| CSCO | CSCO | 170 | $9,000 | 0.0% | $33.46 | +35.1% | Cisco Systems, Inc. | 17275R102 |
| URI | URI | 72 | $9,000 | 0.0% | $147.40 | -16.6% | United Rentals Inc | 911363109 |
| T | T | 285 | $9,000 | 0.0% | $15.31 | -1.5% | AT&T | 00206R102 |
| — | CGC | 200 | $8,000 | 0.0% | $23.48 | — | Canopy Growth Corporation | 138035100 |
| OHI | OHI | 233 | $8,000 | 0.0% | $34.26 | — | Omega Healthcare Investors Inc | 681936100 |
| RSG | RSG | 100 | $8,000 | 0.0% | $36.64 | +106.0% | Republic Services Inc | 760759100 |
| NNI | NNI | 138 | $8,000 | 0.0% | $54.07 | +8.6% | Nelnet Inc | 64031N108 |
| PFE | PFE | 200 | $8,000 | 0.0% | $27.65 | +5.7% | Pfizer | 717081103 |
| RZV | RZV | 135 | $8,000 | 0.0% | $74.07 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 |
| AFL | AFL | 164 | $8,000 | 0.0% | $36.79 | +19.8% | AFLAC Inc | 001055102 |
| APD | APD | 32 | $7,000 | 0.0% | $130.30 | +35.3% | Air Prod & Chemicals | 009158106 |
| TRV | TRV | 50 | $7,000 | 0.0% | $109.87 | +13.8% | The Travelers Companies | 89417E109 |
| NDSN | NDSN | 52 | $7,000 | 0.0% | $117.82 | +8.7% | Nordson Corp | 655663102 |
| VOO | VOO | 29 | $7,000 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| D | D | 100 | $7,000 | 0.0% | $50.99 | +11.5% | Dominion Res Inc | 25746U109 |
| CB | CB | 48 | $7,000 | 0.0% | $126.19 | +2.5% | Chubb Corp | H1467J104 |
| — | UTX | 47 | $6,000 | 0.0% | $106.38 | — | United Technologies | 913017109 |
| COST | COST | 25 | $6,000 | 0.0% | $226.60 | 0.0% | Costco Wholesale Corporation | 22160K105 |
| — | DFS | 90 | $6,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| ISCB | JKJ | 38 | $6,000 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| — | LIN | 34 | $6,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| — | HBI | 308 | $5,000 | 0.0% | $19.48 | — | Hanesbrands Inc | 410345102 |
| — | BLK | 12 | $5,000 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| ORCL | ORCL | 93 | $5,000 | 0.0% | $43.49 | +13.0% | Oracle Corp | 68389X105 |
| EMR | EMR | 76 | $5,000 | 0.0% | $58.98 | -2.6% | Emerson Electric | 291011104 |
| — | WTR | 125 | $5,000 | 0.0% | $32.00 | — | AQUA AMERICA INC | 03836W103 |
| CVX | CVX | 42 | $5,000 | 0.0% | $85.03 | +6.1% | Chevron Corporation | 166764100 |
| EMN | EMN | 58 | $4,000 | 0.0% | $68.80 | -13.1% | Eastman Chemical Co. | 277432100 |
| SCHA | SCHA | 66 | $4,000 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| CCL | CCL | 106 | $4,000 | 0.0% | $60.92 | -17.4% | Carnival Corp. | 143658300 |
| LGND | LGND | 42 | $4,000 | 0.0% | $111.59 | -34.0% | Ligand Pharmaceuticals Inc | 53220K504 |
| BFH | ADS | 24 | $3,000 | 0.0% | $161.71 | -33.6% | Alliance Data Systems Corp | 018581108 |
| UHAL | UHAL | 10 | $3,000 | 0.0% | $37.40 | +1.9% | Amerco Inc | 023586100 |
| HON | HON | 17 | $2,000 | 0.0% | $70.70 | +96.1% | Honeywell Inc. | 438516106 |
| RFV | RFV | 40 | $2,000 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 |
| CDXS | CDXS | 150 | $2,000 | 0.0% | $19.28 | 0.0% | CODEXIS INC | 192005106 |
| — | ACB | 300 | $2,000 | 0.0% | $5.06 | — | Aurora Cannabis Inc | 05156X108 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +1.4% | PPG Industries | 693506107 |
| CNNXF | CNNXF | 24,000 | $2,000 | 0.0% | $0.36 | -58.6% | Cannamerica Brands Corp | 13766C100 |
| — | EV | 55 | $2,000 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| VNQ | VNQ | 20 | $1,000 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| SU | SU | 64 | $1,000 | 0.0% | $30.46 | -19.3% | Suncor Energy | 867224107 |
| VYX | NCR | 36 | $1,000 | 0.0% | $18.59 | 0.0% | N C R Corp New | 62886E108 |
| BAC | BAC | 50 | $1,000 | 0.0% | $19.38 | +26.4% | Bank of America Corp | 060505104 |
| — | GCP | 47 | $1,000 | 0.0% | $21.28 | — | GCP Applied Technologies Inc | 36164Y101 |
| KTB | KTB | 18 | $0 | 0.0% | $29.07 | 0.0% | Kontoor Brands Inc | 50050N103 |
| — | FM | 30 | $0 | 0.0% | — | — | iShares MSCI Frontier 100 | 464286145 |
| FCX | FCX | 30 | $0 | 0.0% | $10.68 | +0.6% | Freeport-McMoRan C&G | 35671D857 |
| RDVT | RDVT | 13 | $0 | 0.0% | $5.96 | +65.6% | Unknown Security RDVT | 75704L104 |
| REZI | REZI | 2 | $0 | 0.0% | $21.34 | -1.0% | Resideo Technologies Inc | 76118Y104 |
| VWO | VWO | 1 | $0 | 0.0% | $40.82 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| PG | PG | 1 | $0 | 0.0% | $72.68 | +24.5% | Procter & Gamble | 742718109 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |