CIK: 0001269978 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $973,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,136,854 | $213,888 | 22.0% | $165.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 865,084 | $118,923 | 12.2% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 535,492 | $100,142 | 10.3% | $160.42 | — | TR UNIT | 78462F103 |
| IJR | ISHARES | 895,782 | $98,661 | 10.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 1,231,185 | $82,736 | 8.5% | $58.09 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 619,550 | $48,344 | 5.0% | $75.46 | — | DJ REIT ETF | 78464A607 |
| FLOT | ISHARES TR | 882,924 | $44,773 | 4.6% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 879,360 | $43,380 | 4.5% | $49.42 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 377,146 | $30,620 | 3.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 590,934 | $24,329 | 2.5% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES | 152,008 | $13,209 | 1.4% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,167 | $9,045 | 0.9% | $35.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES DB CMDTY IDX TRA | 334,700 | $8,742 | 0.9% | $25.20 | — | UNIT BEN INT | 73935S105 |
| IWC | ISHARES | 98,825 | $7,639 | 0.8% | $62.21 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES | 57,387 | $6,433 | 0.7% | $111.71 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,765 | $6,037 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 62,655 | $5,390 | 0.6% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 75,490 | $5,331 | 0.5% | $68.45 | — | REIT ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,014 | $5,094 | 0.5% | $148.57 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST II | 183,380 | $4,550 | 0.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IGSB | ISHARES | 39,371 | $4,153 | 0.4% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| IJK | ISHARES | 26,076 | $3,988 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST NIAGARA FINL GP INC | 415,540 | $3,927 | 0.4% | $10.07 | — | COM | 33582V108 |
| IJJ | ISHARES | 32,196 | $3,877 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 87,371 | $3,722 | 0.4% | $25.05 | +17.7% | COM | 704326107 |
| EWX | SPDR INDEX SHS FDS | 76,247 | $3,617 | 0.4% | $44.35 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 102,685 | $3,480 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES DB G10 CURCY HAR | 130,000 | $3,401 | 0.3% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| IJS | ISHARES | 29,613 | $3,360 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 28,037 | $3,336 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IVW | ISHARES | 28,762 | $2,872 | 0.3% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES | 48,995 | $2,821 | 0.3% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 49,375 | $2,525 | 0.3% | $50.70 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 78,762 | $2,481 | 0.3% | $27.46 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES | 20,875 | $2,302 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 18,420 | $2,223 | 0.2% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| VO | VANGUARD INDEX FDS | 17,941 | $2,038 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES | 18,725 | $2,023 | 0.2% | $104.35 | — | NY AMTFRE MU ETF | 464288323 |
| AGG | ISHARES | 18,348 | $1,980 | 0.2% | $107.00 | — | CORE TOTUSBD ETF | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 24,565 | $1,967 | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 19,730 | $1,927 | 0.2% | $58.08 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 14,990 | $1,853 | 0.2% | $119.64 | — | GOLD SHS | 78463V107 |
| GNR | SPDR INDEX SHS FDS | 35,800 | $1,802 | 0.2% | $45.63 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES GOLD TRUST | 142,135 | $1,768 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| DJP | BARCLAYS BK PLC | 43,945 | $1,734 | 0.2% | $36.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES | 19,255 | $1,666 | 0.2% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 36,818 | $1,646 | 0.2% | $41.10 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES | 15,466 | $1,641 | 0.2% | $105.01 | — | MBS ETF | 464288588 |
| AGZ | ISHARES | 13,250 | $1,479 | 0.2% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| STPZ | PIMCO ETF TR | 25,828 | $1,367 | 0.1% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES | 15,750 | $1,330 | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 23,255 | $1,195 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| SCHP | SCHWAB STRATEGIC TR | 17,369 | $937 | 0.1% | $53.24 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 7,632 | $862 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 13,513 | $820 | 0.1% | $42.08 | 0.0% | COM | 46625H100 |
| EEM | ISHARES | 18,900 | $775 | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,040 | $762 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 30,397 | $740 | 0.1% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 21,569 | $714 | 0.1% | $31.55 | — | US REIT ETF | 808524847 |
| LQD | ISHARES | 5,610 | $656 | 0.1% | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES | 7,150 | $613 | 0.1% | $85.73 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 15,883 | $613 | 0.1% | $33.26 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 18,700 | $579 | 0.1% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| SCHA | SCHWAB STRATEGIC TR | 10,800 | $579 | 0.1% | $46.07 | — | US SML CAP ETF | 808524607 |
| — | SPDR SERIES TRUST | 23,614 | $573 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| PFE | PFIZER INC | 16,184 | $520 | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| SCZ | ISHARES | 9,806 | $512 | 0.1% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $509 | 0.1% | $61.52 | +8.3% | COM | 478160104 |
| IWO | ISHARES | 3,255 | $443 | 0.0% | $136.10 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $417 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| LOW | LOWES COS INC | 7,740 | $378 | 0.0% | $39.01 | 0.0% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 11,119 | $367 | 0.0% | $27.55 | — | INTL SCEQT ETF | 808524888 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $362 | 0.0% | $67.04 | — | COM | 263534109 |
| ALL | ALLSTATE CORP | 6,302 | $357 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 3,457 | $337 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,163 | $336 | 0.0% | $36.39 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 3,709 | $310 | 0.0% | $56.15 | +1.3% | COM | 713448108 |
| IWS | ISHARES | 4,500 | $309 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES | 2,915 | $294 | 0.0% | $100.86 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,736 | $289 | 0.0% | $44.28 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,062 | $289 | 0.0% | $26.85 | +16.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 2,931 | $286 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| IEMG | ISHARES INC | 5,341 | $262 | 0.0% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,450 | $248 | 0.0% | $171.03 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 9,406 | $244 | 0.0% | $23.26 | — | COM | 369604103 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,225 | $237 | 0.0% | $23.18 | — | NY MUNI BD ETF | 73936T458 |
| — | PRAXAIR INC | 1,780 | $233 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,932 | $121 | 0.0% | $5.35 | — | COM | 590328100 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $84 | 0.0% | $4.05 | — | COM | 09060J106 |