CIK: 0001269978 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,059,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,169,795 | $241,996 | 22.8% | $167.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 877,609 | $127,078 | 12.0% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 922,398 | $105,209 | 9.9% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,697,865 | $103,298 | 9.7% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 481,148 | $98,895 | 9.3% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 956,272 | $48,330 | 4.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 961,701 | $46,392 | 4.4% | $49.41 | — | STRM INFPROIDX | 922020805 |
| — | UBS AG JERSEY BRH | 802,107 | $32,566 | 3.1% | $44.63 | — | ALERIAN INFRST | 902641646 |
| BND | VANGUARD BD INDEX FD INC | 379,613 | $31,269 | 3.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 296,268 | $26,931 | 2.5% | $75.46 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 385,704 | $16,034 | 1.5% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES S&P 500 VALUE INDEX | 145,284 | $13,623 | 1.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,073 | $11,935 | 1.1% | $36.44 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 136,648 | $10,519 | 1.0% | $65.94 | — | MICRO-CAP ETF | 464288869 |
| DJP | BARCLAYS BK PLC | 308,681 | $9,233 | 0.9% | $30.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,253 | $6,814 | 0.6% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 60,355 | $6,760 | 0.6% | $111.77 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 51,275 | $4,840 | 0.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES DB CMDTY IDX TRA | 252,978 | $4,667 | 0.4% | $25.17 | — | UNIT BEN INT | 73935S105 |
| IGSB | ISHARES | 41,768 | $4,393 | 0.4% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| IJK | ISHARES TR | 25,466 | $4,066 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 31,646 | $4,045 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 85,388 | $3,942 | 0.4% | $25.05 | +31.5% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 79,637 | $3,862 | 0.4% | $48.83 | — | SENIOR LN FD | 33738D309 |
| EWX | SPDR INDEX SHS FDS | 86,591 | $3,839 | 0.4% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $3,516 | 0.3% | $10.07 | — | COM | 33582V108 |
| SCHZ | SCHWAB STRATEGIC TR | 63,191 | $3,309 | 0.3% | $51.04 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES DB G10 CURCY HAR | 128,500 | $3,282 | 0.3% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| IJT | ISHARES TR | 26,681 | $3,265 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 27,577 | $3,252 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES | 59,051 | $3,013 | 0.3% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 101,176 | $2,925 | 0.3% | $27.79 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 25,222 | $2,815 | 0.3% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 32,096 | $2,600 | 0.2% | $68.45 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 22,674 | $2,497 | 0.2% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 50,354 | $2,470 | 0.2% | $42.93 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES | 21,825 | $2,406 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 19,420 | $2,375 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| GWX | SPDR INDEX SHS FDS | 83,496 | $2,280 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 19,665 | $1,818 | 0.2% | $58.17 | -0.3% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 156,135 | $1,786 | 0.2% | $11.92 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 101,680 | $1,781 | 0.2% | $18.92 | — | ALERIAN MLP | 00162Q866 |
| MBB | ISHARES | 16,008 | $1,750 | 0.2% | $105.08 | — | MBS ETF | 464288588 |
| SCZ | ISHARES | 37,298 | $1,742 | 0.2% | $48.28 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 18,055 | $1,726 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 14,430 | $1,723 | 0.2% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 13,801 | $1,705 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 21,045 | $1,683 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| GNR | SPDR INDEX SHS FDS | 38,100 | $1,676 | 0.2% | $45.81 | — | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TRUST | 14,605 | $1,659 | 0.2% | $119.63 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,287 | $1,652 | 0.2% | $148.57 | — | UT SER 1 | 78467X109 |
| AGZ | ISHARES | 13,250 | $1,499 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES TR | 17,460 | $1,474 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 61,524 | $1,470 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| NYF | ISHARES | 13,023 | $1,452 | 0.1% | $104.35 | — | NY AMTFRE MU ETF | 464288323 |
| SCHP | SCHWAB STRATEGIC TR | 22,205 | $1,204 | 0.1% | $53.46 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 22,328 | $1,050 | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| IGOV | ISHARES | 9,680 | $937 | 0.1% | $98.17 | — | INTL TREA BD ETF | 464288117 |
| — | RYDEX ETF TRUST | 15,769 | $867 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| JPM | JPMORGAN CHASE & CO | 13,387 | $838 | 0.1% | $42.08 | +6.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,974 | $814 | 0.1% | $96.09 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,965 | $783 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 19,485 | $766 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 18,342 | $746 | 0.1% | $34.13 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 13,493 | $744 | 0.1% | $47.66 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678 | 0.1% | $189817.56 | +14.1% | CL A | 084670108 |
| IWP | ISHARES TR | 7,150 | $667 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| HYS | PIMCO ETF TR | 6,450 | $650 | 0.1% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SERIES TRUST | 26,206 | $637 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| STPZ | PIMCO ETF TR | 11,332 | $586 | 0.1% | $52.70 | — | 1-5 US TIP IDX | 72201R205 |
| IEFA | ISHARES TR | 10,372 | $574 | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $542 | 0.1% | $61.52 | +25.6% | COM | 478160104 |
| LOW | LOWES COS INC | 7,740 | $533 | 0.1% | $39.01 | +25.7% | COM | 548661107 |
| PFE | PFIZER INC | 16,184 | $504 | 0.0% | $18.17 | -1.1% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 20,665 | $497 | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 17,000 | $491 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 12,606 | $491 | 0.0% | $31.92 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 3,255 | $463 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 6,302 | $443 | 0.0% | $41.54 | +24.4% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $437 | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 14,919 | $430 | 0.0% | $28.07 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TRUST II | 14,985 | $426 | 0.0% | $28.80 | — | INTL CORP BOND | 73936Q835 |
| SCHV | SCHWAB STRATEGIC TR | 9,110 | $402 | 0.0% | $37.07 | — | US LCAP VA ETF | 808524409 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $399 | 0.0% | $67.04 | — | COM | 263534109 |
| IWS | ISHARES TR | 5,100 | $376 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 3,235 | $343 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,619 | $342 | 0.0% | $56.15 | +22.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 6,989 | $325 | 0.0% | $26.85 | +48.5% | COM | 594918104 |
| IWN | ISHARES TR | 2,915 | $296 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,025 | $294 | 0.0% | $23.34 | — | NY MUNI BD ETF | 73936T458 |
| AAPL | APPLE INC | 2,470 | $273 | 0.0% | $21.79 | +10.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 2,831 | $242 | 0.0% | $52.90 | +27.3% | COM | 806857108 |
| INTC | INTEL CORP | 6,600 | $240 | 0.0% | $20.69 | +28.7% | COM | 458140100 |
| — | PRAXAIR INC | 1,780 | $231 | 0.0% | $115.17 | — | COM | 74005P104 |
| STIP | ISHARES TR | 2,313 | $229 | 0.0% | $99.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL ELECTRIC CO | 8,598 | $217 | 0.0% | $23.26 | — | COM | 369604103 |
| EEMS | ISHARES | 4,792 | $216 | 0.0% | $45.08 | — | EM MKT SM-CP ETF | 464286475 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $198 | 0.0% | $5.35 | — | COM | 590328100 |