CIK: 0001269978 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $807,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 792,677 | $127,526 | 15.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 696,784 | $111,778 | 13.8% | $160.42 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 844,925 | $97,589 | 12.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 918,089 | $82,913 | 10.3% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,126,618 | $64,555 | 8.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| RWR | SPDR SERIES TRUST | 514,896 | $39,106 | 4.8% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | VANGUARD MALVERN FDS | 782,958 | $38,457 | 4.8% | $49.12 | — | STRM INFPROIDX | 92202805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 249,421 | $37,051 | 4.6% | $148.55 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 440,445 | $35,623 | 4.4% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 516,666 | $20,615 | 2.6% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 159,844 | $12,111 | 1.5% | $75.77 | — | S&P 500 VALUE | 464287408 |
| KBE | SPDR SERIES TRUST | 397,081 | $11,404 | 1.4% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES DB CMDTY IDX TRA | 436,891 | $10,979 | 1.4% | $25.13 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,682 | $7,821 | 1.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIRST NIAGARA FINL GP INC | 686,406 | $6,912 | 0.9% | $10.07 | — | COM | 33582V108 |
| IWC | ISHARES TR | 99,243 | $6,126 | 0.8% | $61.73 | — | RSSL MCRCP IDX | 464288869 |
| TIP | ISHARES TR | 45,678 | $5,116 | 0.6% | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| VV | VANGUARD INDEX FDS | 68,905 | $5,058 | 0.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,846 | $5,037 | 0.6% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 200,650 | $4,966 | 0.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VNQ | VANGUARD INDEX FDS | 67,670 | $4,650 | 0.6% | $68.72 | — | REIT ETF | 922908553 |
| IJK | ISHARES TR | 27,928 | $3,598 | 0.4% | $128.83 | — | S&P MC 400 GRW | 464287606 |
| IJT | ISHARES TR | 35,109 | $3,400 | 0.4% | $96.84 | — | S&P SMLCP GROW | 464287887 |
| IJS | ISHARES TR | 36,049 | $3,368 | 0.4% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| IJJ | ISHARES TR | 32,952 | $3,337 | 0.4% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| PAYX | PAYCHEX INC | 88,502 | $3,231 | 0.4% | $25.02 | 0.0% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 108,473 | $3,128 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 24,360 | $2,941 | 0.4% | $120.73 | — | BARCLYS 3-7 YR | 464288661 |
| EWX | SPDR INDEX SHS FDS | 66,039 | $2,906 | 0.4% | $44.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES DB G10 CURCY HAR | 112,900 | $2,869 | 0.4% | $25.41 | — | COM UT BEN INT | 73935Y102 |
| IVW | ISHARES TR | 27,695 | $2,327 | 0.3% | $84.02 | — | S&P500 GRW | 464287309 |
| EFV | ISHARES TR | 46,791 | $2,264 | 0.3% | $48.39 | — | MSCI VAL IDX | 464288877 |
| NYF | ISHARES TR | 19,555 | $2,041 | 0.3% | $104.37 | — | S&P AMTFREE MUNI | 464288323 |
| SCHF | SCHWAB STRATEGIC TR | 73,873 | $2,012 | 0.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 39,507 | $1,997 | 0.2% | $50.55 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 18,717 | $1,966 | 0.2% | $105.04 | — | BARCLYS 1-3YR CR | 464288646 |
| IEF | ISHARES TR | 19,025 | $1,950 | 0.2% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 151,625 | $1,818 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 18,280 | $1,739 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 21,010 | $1,682 | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| AGZ | ISHARES TR | 14,375 | $1,591 | 0.2% | $110.68 | — | AGENCY BD FD | 464288166 |
| DJP | BARCLAYS BK PLC | 42,285 | $1,543 | 0.2% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBB | ISHARES TR | 14,635 | $1,540 | 0.2% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| GLD | SPDR GOLD TRUST | 12,890 | $1,535 | 0.2% | $119.08 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 19,255 | $1,401 | 0.2% | $72.76 | — | RUSSELL1000GRW | 464287614 |
| GNR | SPDR INDEX SHS FDS | 29,900 | $1,345 | 0.2% | $44.98 | — | GLB NAT RESRCE | 78463X541 |
| SHY | ISHARES TR | 15,250 | $1,285 | 0.2% | $84.26 | — | BARCLYS 1-3 YR | 464287457 |
| — | RYDEX ETF TRUST | 27,220 | $1,107 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| STPZ | PIMCO ETF TR | 20,100 | $1,058 | 0.1% | $52.64 | — | 1-5 US TIP IDX | 72201R205 |
| AGG | ISHARES TR | 8,365 | $897 | 0.1% | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| VB | VANGUARD INDEX FDS | 8,880 | $832 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 12,582 | $664 | 0.1% | $52.77 | — | COM | 46625h100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $641 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 5,453 | $620 | 0.1% | $113.70 | — | IBOXX INV CPBD | 464287242 |
| EEM | ISHARES TR | 14,906 | $574 | 0.1% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 14,940 | $571 | 0.1% | $38.22 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 23,791 | $556 | 0.1% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 5,370 | $461 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 12,359 | $396 | 0.0% | $32.04 | — | US REIT ETF | 808524847 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $368 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 11,274 | $360 | 0.0% | $31.93 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,855 | $346 | 0.0% | $44.05 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 5,941 | $320 | 0.0% | $53.86 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 7,981 | $289 | 0.0% | $36.21 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 3,485 | $288 | 0.0% | $82.64 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 12,039 | $279 | 0.0% | $23.17 | — | COM | 369604103 |
| — | ANAREN INC | 11,600 | $266 | 0.0% | $22.93 | — | COM | 32744104 |
| SCHC | SCHWAB STRATEGIC TR | 9,741 | $263 | 0.0% | $27.00 | — | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 3,134 | $256 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,691 | $252 | 0.0% | $44.28 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,090 | $245 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| MUB | ISHARES TR | 2,195 | $231 | 0.0% | $105.24 | — | S&P NTL AMTFREE | 464288414 |
| — | EXPRESS SCRIPTS HLDG CO | 3,422 | $211 | 0.0% | $61.66 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 2,946 | $211 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | PRAXAIR INC | 1,780 | $205 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | BIODELIVERY SCIENCES INTL IN | 19,000 | $77 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | SIRIUS XM RADIO INC | 10,005 | $34 | 0.0% | $3.40 | — | COM | 82967N108 |