CIK: 0001269978 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $947,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,053,599 | $195,601 | 20.6% | $164.17 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 864,581 | $115,690 | 12.2% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 540,439 | $99,814 | 10.5% | $160.42 | — | TR UNIT | 78462F103 |
| IJR | ISHARES | 896,332 | $97,817 | 10.3% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 1,192,666 | $80,022 | 8.4% | $57.79 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 600,656 | $42,809 | 4.5% | $75.38 | — | DJ REIT ETF | 78464A607 |
| FLOT | ISHARES | 837,161 | $42,461 | 4.5% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 849,127 | $41,887 | 4.4% | $49.42 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 379,699 | $30,395 | 3.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 574,266 | $23,660 | 2.5% | $40.07 | — | DJ INTL RL ETF | 78463X863 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 82,438 | $13,641 | 1.4% | $148.57 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES | 154,387 | $13,194 | 1.4% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES DB CMDTY IDX TRA | 503,433 | $12,918 | 1.4% | $25.20 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,503 | $9,441 | 1.0% | $35.74 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 96,775 | $7,270 | 0.8% | $61.89 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,922 | $6,209 | 0.7% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 56,148 | $6,171 | 0.7% | $111.70 | — | TIPS BD ETF | 464287176 |
| — | FIRST NIAGARA FINL GP INC | 511,406 | $5,431 | 0.6% | $10.07 | — | COM | 33582V108 |
| VV | VANGUARD INDEX FDS | 62,655 | $5,313 | 0.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 75,751 | $4,890 | 0.5% | $68.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 185,680 | $4,620 | 0.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| PAYX | PAYCHEX INC | 89,619 | $4,080 | 0.4% | $25.05 | +17.4% | COM | 704326107 |
| IGSB | ISHARES | 38,582 | $4,069 | 0.4% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| IJK | ISHARES | 25,921 | $3,893 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 79,792 | $3,703 | 0.4% | $44.35 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 109,415 | $3,673 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJJ | ISHARES | 30,996 | $3,603 | 0.4% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES | 28,926 | $3,431 | 0.4% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 30,190 | $3,359 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES DB G10 CURCY HAR | 130,000 | $3,305 | 0.3% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| EFV | ISHARES | 48,516 | $2,775 | 0.3% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES | 27,962 | $2,761 | 0.3% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 78,761 | $2,483 | 0.3% | $27.46 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES | 20,875 | $2,301 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| MBB | ISHARES | 21,671 | $2,266 | 0.2% | $105.01 | — | MBS ETF | 464288588 |
| IEI | ISHARES | 18,420 | $2,211 | 0.2% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| VO | VANGUARD INDEX FDS | 18,171 | $1,999 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES | 18,830 | $1,966 | 0.2% | $104.35 | — | NY AMTFRE MU ETF | 464288323 |
| SCHZ | SCHWAB STRATEGIC TR | 37,825 | $1,902 | 0.2% | $50.57 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES | 17,143 | $1,824 | 0.2% | $106.94 | — | CORE TOTUSBD ETF | 464287226 |
| GNR | SPDR INDEX SHS FDS | 35,800 | $1,799 | 0.2% | $45.63 | — | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TRUST | 15,385 | $1,787 | 0.2% | $119.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 144,475 | $1,687 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| IWF | ISHARES | 19,255 | $1,655 | 0.2% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| DJP | BARCLAYS BK PLC | 44,125 | $1,622 | 0.2% | $36.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSV | VANGUARD BD INDEX FD INC | 19,240 | $1,538 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| AGZ | ISHARES | 13,250 | $1,465 | 0.2% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SCHX | SCHWAB STRATEGIC TR | 31,490 | $1,388 | 0.1% | $40.50 | — | US LRG CAP ETF | 808524201 |
| STPZ | PIMCO ETF TR | 25,502 | $1,349 | 0.1% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | RYDEX ETF TRUST | 26,405 | $1,314 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| SHY | ISHARES | 15,200 | $1,283 | 0.1% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| IEMG | ISHARES | 22,573 | $1,124 | 0.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES | 9,422 | $1,076 | 0.1% | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 41,609 | $1,024 | 0.1% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 8,656 | $952 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,367 | $950 | 0.1% | $61.52 | +6.9% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 16,642 | $878 | 0.1% | $53.21 | — | US TIPS ETF | 808524870 |
| — | JPMORGAN CHASE & CO | 13,571 | $794 | 0.1% | $58.51 | — | COM | 46625h100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $745 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 20,231 | $612 | 0.1% | $31.45 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 18,700 | $577 | 0.1% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| EEM | ISHARES | 13,805 | $577 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 14,964 | $560 | 0.1% | $32.93 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 9,749 | $512 | 0.1% | $45.26 | — | US SML CAP ETF | 808524607 |
| — | SPDR SERIES TRUST | 11,900 | $483 | 0.1% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $395 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 13,647 | $383 | 0.0% | $23.26 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,707 | $356 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,664 | $353 | 0.0% | $36.39 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 10,886 | $347 | 0.0% | $27.43 | — | INTL SCEQT ETF | 808524888 |
| — | SPDR SERIES TRUST | 13,326 | $324 | 0.0% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ANAREN INC | 11,257 | $315 | 0.0% | $25.52 | — | COM | 032744104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,716 | $290 | 0.0% | $44.28 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,412 | $277 | 0.0% | $26.85 | +11.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 2,931 | $264 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| PEP | PEPSICO INC | 3,034 | $252 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | PRAXAIR INC | 1,780 | $231 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,122 | $219 | 0.0% | $61.66 | — | COM | 30219G108 |
| INTC | INTEL CORP | 8,200 | $213 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| SCZ | ISHARES | 4,113 | $210 | 0.0% | $51.06 | — | EAFE SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 3,105 | $202 | 0.0% | $28.74 | 0.0% | COM | 37940X102 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,932 | $128 | 0.0% | $5.35 | — | COM | 590328100 |
| — | BIODELIVERY SCIENCES INTL IN | 17,000 | $100 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | RF MICRODEVICES INC | 16,825 | $87 | 0.0% | $5.45 | — | COM | 749941100 |