CIK: 0001269978 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,007,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,173,949 | $231,268 | 23.0% | $166.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 869,359 | $124,388 | 12.3% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 528,144 | $103,368 | 10.3% | $160.42 | — | TR UNIT | 78462F103 |
| IJR | ISHARES | 902,952 | $101,212 | 10.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 1,238,915 | $84,705 | 8.4% | $58.09 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 902,618 | $45,853 | 4.6% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 908,114 | $45,515 | 4.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 377,293 | $31,021 | 3.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | UBS AG JERSEY BRH | 677,843 | $30,218 | 3.0% | $44.58 | — | ALERIAN INFRST | 902641646 |
| RWR | SPDR SERIES TRUST | 297,768 | $24,715 | 2.5% | $75.46 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 376,087 | $16,638 | 1.7% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES | 150,032 | $13,545 | 1.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,978 | $9,326 | 0.9% | $35.74 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 110,510 | $8,412 | 0.8% | $63.68 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES DB CMDTY IDX TRA | 298,760 | $7,941 | 0.8% | $25.20 | — | UNIT BEN INT | 73935S105 |
| TIP | ISHARES | 58,225 | $6,717 | 0.7% | $111.77 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,492 | $6,448 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 56,675 | $5,101 | 0.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST II | 195,975 | $4,874 | 0.5% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IGSB | ISHARES | 40,397 | $4,269 | 0.4% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| IJK | ISHARES | 25,951 | $4,076 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 32,096 | $4,074 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| EWX | SPDR INDEX SHS FDS | 76,063 | $3,827 | 0.4% | $44.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $3,645 | 0.4% | $10.07 | — | COM | 33582V108 |
| PAYX | PAYCHEX INC | 86,562 | $3,598 | 0.4% | $25.05 | +14.9% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 100,825 | $3,556 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,644 | $3,466 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES | 27,264 | $3,293 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES DB G10 CURCY HAR | 125,500 | $3,274 | 0.3% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| IJS | ISHARES | 28,065 | $3,240 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES | 28,762 | $3,025 | 0.3% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES | 47,443 | $2,779 | 0.3% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 50,329 | $2,612 | 0.3% | $50.72 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 79,116 | $2,609 | 0.3% | $27.46 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 33,026 | $2,472 | 0.2% | $68.45 | — | REIT ETF | 922908553 |
| SHV | ISHARES | 21,875 | $2,412 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 19,420 | $2,365 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| AGG | ISHARES | 19,269 | $2,108 | 0.2% | $107.12 | — | CORE TOTUSBD ETF | 464287226 |
| VO | VANGUARD INDEX FDS | 16,786 | $1,992 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 19,665 | $1,980 | 0.2% | $58.08 | +6.5% | COM | 30231G102 |
| NYF | ISHARES | 17,840 | $1,963 | 0.2% | $104.35 | — | NY AMTFRE MU ETF | 464288323 |
| GLD | SPDR GOLD TRUST | 15,265 | $1,955 | 0.2% | $119.79 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES | 21,061 | $1,915 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| GNR | SPDR INDEX SHS FDS | 35,800 | $1,892 | 0.2% | $45.63 | — | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 40,000 | $1,873 | 0.2% | $41.56 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 137,135 | $1,766 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| MBB | ISHARES | 15,518 | $1,679 | 0.2% | $105.01 | — | MBS ETF | 464288588 |
| DJP | BARCLAYS BK PLC | 40,820 | $1,610 | 0.2% | $36.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGZ | ISHARES | 13,250 | $1,493 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| BSV | VANGUARD BD INDEX FD INC | 17,915 | $1,439 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 72,165 | $1,371 | 0.1% | $19.00 | — | ALERIAN MLP | 00162Q866 |
| SHY | ISHARES | 16,100 | $1,361 | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| STPZ | PIMCO ETF TR | 24,261 | $1,300 | 0.1% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | RYDEX ETF TRUST | 23,119 | $1,256 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| SCHP | SCHWAB STRATEGIC TR | 17,559 | $978 | 0.1% | $53.26 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES | 20,160 | $872 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 30,474 | $793 | 0.1% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 13,507 | $778 | 0.1% | $42.08 | -2.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,965 | $773 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES | 8,531 | $764 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 6,249 | $732 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES | 5,610 | $669 | 0.1% | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 16,031 | $645 | 0.1% | $33.26 | — | US MID-CAP ETF | 808524508 |
| IWS | ISHARES | 8,666 | $629 | 0.1% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 25,323 | $616 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHA | SCHWAB STRATEGIC TR | 11,065 | $606 | 0.1% | $46.28 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES | 10,905 | $577 | 0.1% | $51.85 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570 | 0.1% | $189817.56 | 0.0% | CL A | 084670108 |
| IWO | ISHARES | 4,018 | $556 | 0.1% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $542 | 0.1% | $61.52 | +18.9% | COM | 478160104 |
| SJNK | SPDR SER TR | 16,700 | $517 | 0.1% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| PFE | PFIZER INC | 16,184 | $480 | 0.0% | $18.20 | -3.6% | COM | 717081103 |
| IWN | ISHARES | 4,455 | $460 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 12,064 | $427 | 0.0% | $31.55 | — | US REIT ETF | 808524847 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $421 | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 11,154 | $382 | 0.0% | $27.55 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 7,740 | $371 | 0.0% | $39.01 | -3.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 6,302 | $370 | 0.0% | $41.54 | +8.0% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 8,361 | $358 | 0.0% | $36.54 | — | US LCAP VA ETF | 808524409 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $353 | 0.0% | $67.04 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 2,931 | $346 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 3,335 | $339 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,619 | $323 | 0.0% | $56.15 | +8.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,047 | $294 | 0.0% | $26.85 | +26.5% | COM | 594918104 |
| IEMG | ISHARES INC | 5,286 | $273 | 0.0% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES | 2,696 | $273 | 0.0% | $101.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,025 | $265 | 0.0% | $23.24 | — | NY MUNI BD ETF | 73936T458 |
| VOO | VANGUARD INDEX FDS | 1,450 | $260 | 0.0% | $171.03 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 9,411 | $247 | 0.0% | $23.26 | — | COM | 369604103 |
| — | PRAXAIR INC | 1,780 | $236 | 0.0% | $115.17 | — | COM | 74005P104 |
| INTC | INTEL CORP | 6,600 | $204 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $128 | 0.0% | $5.35 | — | COM | 590328100 |