CIK: 0001269978 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,007,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,199,474 | $237,808 | 23.6% | $167.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 877,138 | $119,940 | 11.9% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 517,031 | $101,865 | 10.1% | $160.42 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 925,369 | $96,516 | 9.6% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,330,630 | $85,320 | 8.5% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 948,209 | $48,197 | 4.8% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 935,933 | $46,207 | 4.6% | $49.44 | — | STRM INFPROIDX | 922020805 |
| — | UBS AG JERSEY BRH | 783,016 | $35,799 | 3.6% | $44.73 | — | ALERIAN INFRST | 902641646 |
| BND | VANGUARD BD INDEX FD INC | 382,273 | $31,320 | 3.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 298,574 | $23,826 | 2.4% | $75.46 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 380,976 | $15,776 | 1.6% | $40.12 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 150,873 | $13,589 | 1.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,955 | $9,021 | 0.9% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 115,698 | $8,043 | 0.8% | $63.94 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES DB CMDTY IDX TRA | 303,465 | $7,046 | 0.7% | $25.17 | — | UNIT BEN INT | 73935S105 |
| TIP | ISHARES TR | 59,058 | $6,619 | 0.7% | $111.77 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,256 | $6,309 | 0.6% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 56,130 | $5,078 | 0.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES | 41,168 | $4,334 | 0.4% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| IJK | ISHARES TR | 25,601 | $3,877 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 78,670 | $3,842 | 0.4% | $48.84 | — | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 31,646 | $3,807 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 85,376 | $3,774 | 0.4% | $25.05 | +18.7% | COM | 704326107 |
| EWX | SPDR INDEX SHS FDS | 78,268 | $3,755 | 0.4% | $44.46 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $3,474 | 0.3% | $10.07 | — | COM | 33582V108 |
| — | POWERSHARES DB G10 CURCY HAR | 128,500 | $3,302 | 0.3% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,409 | $3,301 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| GWX | SPDR INDEX SHS FDS | 100,755 | $3,294 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 27,239 | $3,066 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 28,030 | $3,007 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 27,062 | $2,891 | 0.3% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 52,631 | $2,725 | 0.3% | $50.77 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES | 48,345 | $2,643 | 0.3% | $48.76 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 22,960 | $2,505 | 0.2% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 80,004 | $2,482 | 0.2% | $27.50 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES | 21,875 | $2,412 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 19,420 | $2,356 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| VNQ | VANGUARD INDEX FDS | 32,321 | $2,322 | 0.2% | $68.45 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 27,515 | $2,203 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 44,217 | $2,078 | 0.2% | $42.08 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 16,536 | $1,940 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 20,228 | $1,902 | 0.2% | $58.17 | +5.7% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 38,100 | $1,856 | 0.2% | $45.81 | — | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TRUST | 15,965 | $1,855 | 0.2% | $119.63 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 93,695 | $1,796 | 0.2% | $19.04 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 19,255 | $1,764 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES | 15,863 | $1,715 | 0.2% | $105.08 | — | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 137,135 | $1,604 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| NYF | ISHARES | 13,485 | $1,496 | 0.1% | $104.35 | — | NY AMTFRE MU ETF | 464288323 |
| AGZ | ISHARES | 13,250 | $1,488 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES TR | 17,060 | $1,442 | 0.1% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| DJP | BARCLAYS BK PLC | 41,940 | $1,441 | 0.1% | $36.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| STPZ | PIMCO ETF TR | 23,466 | $1,233 | 0.1% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| — | RYDEX ETF TRUST | 22,750 | $1,203 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| SCHP | SCHWAB STRATEGIC TR | 17,896 | $970 | 0.1% | $53.28 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 20,083 | $835 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 13,507 | $814 | 0.1% | $42.08 | +2.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 31,577 | $802 | 0.1% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,965 | $739 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 6,249 | $691 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 5,610 | $663 | 0.1% | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 16,657 | $645 | 0.1% | $33.47 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 7,150 | $632 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 25,852 | $631 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621 | 0.1% | $189817.56 | +5.3% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 11,846 | $609 | 0.1% | $46.62 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES | 12,352 | $599 | 0.1% | $51.45 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $552 | 0.1% | $61.52 | +22.8% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 22,365 | $543 | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IGOV | ISHARES | 5,245 | $521 | 0.1% | $99.33 | — | INTL TREA BD ETF | 464288117 |
| PFE | PFIZER INC | 16,959 | $501 | 0.0% | $18.17 | -4.0% | COM | 717081103 |
| SJNK | SPDR SER TR | 16,700 | $500 | 0.0% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| IWO | ISHARES TR | 3,255 | $422 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 7,740 | $410 | 0.0% | $39.01 | +5.6% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 11,984 | $408 | 0.0% | $31.55 | — | US REIT ETF | 808524847 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $407 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| — | DU PONT EI DE NEMOURS & CO | 5,400 | $388 | 0.0% | $67.04 | — | COM | 263534109 |
| ALL | ALLSTATE CORP | 6,302 | $387 | 0.0% | $41.54 | +13.0% | COM | 020002101 |
| SCHC | SCHWAB STRATEGIC TR | 12,337 | $387 | 0.0% | $27.92 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 8,919 | $380 | 0.0% | $36.92 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 5,250 | $368 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 3,619 | $337 | 0.0% | $56.15 | +15.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,235 | $328 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,989 | $324 | 0.0% | $26.85 | +40.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 2,931 | $298 | 0.0% | $52.90 | +50.3% | COM | 806857108 |
| IWN | ISHARES TR | 2,915 | $273 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 5,381 | $269 | 0.0% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,025 | $267 | 0.0% | $23.24 | — | NY MUNI BD ETF | 73936T458 |
| — | GENERAL ELECTRIC CO | 9,415 | $241 | 0.0% | $23.26 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 8,140 | $237 | 0.0% | $29.12 | — | INTL CORP BOND | 73936Q835 |
| AAPL | APPLE INC | 2,300 | $232 | 0.0% | $21.63 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 6,600 | $230 | 0.0% | $20.69 | +24.5% | COM | 458140100 |
| — | PRAXAIR INC | 1,780 | $230 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $154 | 0.0% | $5.35 | — | COM | 590328100 |