CIK: 0001269978 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $852,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 971,797 | $164,137 | 19.3% | $162.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 849,797 | $105,494 | 12.4% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 557,961 | $93,743 | 11.0% | $160.42 | — | TR UNIT | 78462F103 |
| IJR | ISHARES | 894,625 | $89,284 | 10.5% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 1,144,252 | $73,004 | 8.6% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 817,908 | $40,425 | 4.7% | $49.42 | — | STRM INFPROIDX | 922020805 |
| RWR | SPDR SERIES TRUST | 551,199 | $40,199 | 4.7% | $75.75 | — | DJ REIT ETF | 78464A607 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 252,092 | $38,066 | 4.5% | $148.57 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 460,961 | $37,283 | 4.4% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 543,393 | $22,893 | 2.7% | $40.01 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES | 154,106 | $12,070 | 1.4% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES DB CMDTY IDX TRA | 441,866 | $11,382 | 1.3% | $25.14 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,455 | $8,765 | 1.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 95,615 | $6,549 | 0.8% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,930 | $5,536 | 0.6% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 47,634 | $5,363 | 0.6% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | FIRST NIAGARA FINL GP INC | 511,406 | $5,303 | 0.6% | $10.07 | — | COM | 33582V108 |
| VV | VANGUARD INDEX FDS | 68,310 | $5,283 | 0.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 75,286 | $4,979 | 0.6% | $68.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 183,950 | $4,540 | 0.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IEI | ISHARES | 34,560 | $4,193 | 0.5% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| IJK | ISHARES | 26,596 | $3,700 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 89,967 | $3,656 | 0.4% | $25.05 | +7.8% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 109,135 | $3,568 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJJ | ISHARES | 32,146 | $3,472 | 0.4% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES | 31,233 | $3,384 | 0.4% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 32,272 | $3,299 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| EWX | SPDR INDEX SHS FDS | 71,675 | $3,260 | 0.4% | $44.12 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES DB G10 CURCY HAR | 125,500 | $3,207 | 0.4% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| EFV | ISHARES | 47,731 | $2,597 | 0.3% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES | 28,040 | $2,506 | 0.3% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 29,685 | $2,386 | 0.3% | $80.15 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 77,080 | $2,342 | 0.3% | $27.37 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 42,778 | $2,174 | 0.3% | $50.57 | — | US AGGREGATE B | 808524839 |
| NYF | ISHARES | 20,155 | $2,091 | 0.2% | $104.35 | — | NY AMTFRE MU ETF | 464288323 |
| IGSB | ISHARES | 17,992 | $1,894 | 0.2% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 144,475 | $1,862 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 18,105 | $1,855 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 14,210 | $1,821 | 0.2% | $119.93 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES | 15,925 | $1,771 | 0.2% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| GNR | SPDR INDEX SHS FDS | 34,400 | $1,667 | 0.2% | $45.44 | — | GLB NAT RESRCE | 78463X541 |
| DJP | BARCLAYS BK PLC | 42,455 | $1,582 | 0.2% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBB | ISHARES | 14,620 | $1,549 | 0.2% | $105.23 | — | MBS ETF | 464288588 |
| IWF | ISHARES | 19,255 | $1,506 | 0.2% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES | 14,500 | $1,225 | 0.1% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES | 11,089 | $1,189 | 0.1% | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| — | RYDEX ETF TRUST | 27,055 | $1,184 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| STPZ | PIMCO ETF TR | 19,226 | $1,020 | 0.1% | $52.64 | — | 1-5 US TIP IDX | 72201R205 |
| VB | VANGUARD INDEX FDS | 8,755 | $897 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,342 | $897 | 0.1% | $61.52 | +3.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 21,504 | $865 | 0.1% | $38.83 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES | 8,025 | $819 | 0.1% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| JPM | JPMORGAN CHASE & CO | 14,521 | $751 | 0.1% | $38.52 | 0.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $690 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES | 5,760 | $654 | 0.1% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 25,673 | $631 | 0.1% | $23.46 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES | 14,964 | $610 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 15,555 | $481 | 0.1% | $31.81 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 13,168 | $456 | 0.1% | $32.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,853 | $427 | 0.1% | $44.52 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 6,617 | $358 | 0.0% | $53.89 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $357 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 10,595 | $327 | 0.0% | $27.31 | — | INTL SCEQT ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 13,643 | $326 | 0.0% | $23.26 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 8,442 | $315 | 0.0% | $36.27 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 3,485 | $305 | 0.0% | $82.64 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES | 2,885 | $301 | 0.0% | $105.02 | — | NAT AMT FREE BD | 464288414 |
| — | ANAREN INC | 11,600 | $296 | 0.0% | $25.52 | — | COM | 032744104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,716 | $278 | 0.0% | $44.28 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 2,931 | $259 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| PEP | PEPSICO INC | 3,034 | $241 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,090 | $236 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| — | PRAXAIR INC | 1,780 | $214 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,422 | $211 | 0.0% | $61.66 | — | COM | 30219G108 |
| — | BIODELIVERY SCIENCES INTL IN | 17,000 | $92 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | RF MICRODEVICES INC | 10,300 | $58 | 0.0% | $5.63 | — | COM | 749941100 |