CIK: 0001269978 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,080,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,175,878 | $244,383 | 22.6% | $167.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 867,432 | $131,832 | 12.2% | $115.81 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,730,185 | $111,026 | 10.3% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 910,460 | $107,462 | 9.9% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 473,826 | $97,812 | 9.0% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 1,006,163 | $50,952 | 4.7% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,003,116 | $48,611 | 4.5% | $49.37 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 418,772 | $34,913 | 3.2% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | UBS AG JERSEY BRH | 881,226 | $33,434 | 3.1% | $44.03 | — | ALERIAN INFRST | 902641646 |
| RWR | SPDR SERIES TRUST | 303,193 | $28,673 | 2.7% | $75.90 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 395,595 | $17,137 | 1.6% | $40.22 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 146,104 | $13,523 | 1.3% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 330,651 | $13,170 | 1.2% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 141,064 | $11,155 | 1.0% | $66.35 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,054 | $7,236 | 0.7% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 60,928 | $6,921 | 0.6% | $111.77 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES | 51,608 | $5,446 | 0.5% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 93,233 | $4,933 | 0.5% | $51.64 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 50,770 | $4,833 | 0.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 84,401 | $4,188 | 0.4% | $25.05 | +39.5% | COM | 704326107 |
| AGG | ISHARES TR | 37,372 | $4,164 | 0.4% | $109.00 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 24,241 | $4,158 | 0.4% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 88,877 | $3,977 | 0.4% | $44.45 | — | S&P EMKTSC ETF | 78463X756 |
| IJJ | ISHARES TR | 30,181 | $3,952 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 79,883 | $3,933 | 0.4% | $48.83 | — | SENIOR LN FD | 33738D309 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $3,687 | 0.3% | $10.07 | — | COM | 33582V108 |
| IJT | ISHARES TR | 25,406 | $3,307 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| EFV | ISHARES | 59,785 | $3,185 | 0.3% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 26,328 | $3,131 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 97,760 | $2,955 | 0.3% | $27.79 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES DB CMDTY IDX TRA | 164,444 | $2,807 | 0.3% | $25.17 | — | UNIT BEN INT | 73935S105 |
| IVW | ISHARES TR | 24,547 | $2,797 | 0.3% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 32,026 | $2,700 | 0.2% | $68.45 | — | REIT ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 51,499 | $2,553 | 0.2% | $43.08 | — | US LRG CAP ETF | 808524201 |
| GWX | SPDR INDEX SHS FDS | 85,731 | $2,483 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| GNR | SPDR INDEX SHS FDS | 49,800 | $2,138 | 0.2% | $45.14 | — | GLB NAT RESRCE | 78463X541 |
| SHV | ISHARES | 18,425 | $2,032 | 0.2% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 15,870 | $1,971 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| SCZ | ISHARES | 39,683 | $1,963 | 0.2% | $48.35 | — | EAFE SML CP ETF | 464288273 |
| — | ALPS ETF TR | 108,585 | $1,799 | 0.2% | $18.77 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 156,135 | $1,788 | 0.2% | $11.92 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 18,055 | $1,786 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 13,456 | $1,786 | 0.2% | $95.13 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 14,300 | $1,740 | 0.2% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| — | EXXON MOBIL CORP | 19,665 | $1,672 | 0.2% | $85.02 | — | COM | 30231g102 |
| GLD | SPDR GOLD TRUST | 14,605 | $1,660 | 0.2% | $119.63 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES | 13,250 | $1,513 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| NYF | ISHARES | 13,360 | $1,500 | 0.1% | $104.55 | — | NY AMTFRE MU ETF | 464288323 |
| SHY | ISHARES TR | 17,660 | $1,499 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| DJP | BARCLAYS BK PLC | 48,371 | $1,341 | 0.1% | $30.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,347 | $1,305 | 0.1% | $148.57 | — | UT SER 1 | 78467X109 |
| IGOV | ISHARES | 14,045 | $1,286 | 0.1% | $96.12 | — | INTL TREA BD ETF | 464288117 |
| SCHP | SCHWAB STRATEGIC TR | 22,818 | $1,253 | 0.1% | $53.50 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FD INC | 14,375 | $1,157 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 46,219 | $1,126 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 15,274 | $825 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| SCHM | SCHWAB STRATEGIC TR | 18,869 | $814 | 0.1% | $34.38 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,599 | $809 | 0.1% | $96.09 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 13,359 | $809 | 0.1% | $60.56 | — | COM | 46625h100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,915 | $808 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 13,449 | $774 | 0.1% | $47.66 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 19,170 | $769 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 7,150 | $700 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 12,646 | $656 | 0.1% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| HYS | PIMCO ETF TR | 6,450 | $655 | 0.1% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653 | 0.1% | $189817.56 | +16.4% | CL A | 084670108 |
| — | SPDR SERIES TRUST | 26,283 | $639 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| IEFA | ISHARES TR | 10,895 | $637 | 0.1% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST II | 22,060 | $583 | 0.1% | $28.04 | — | INTL CORP BOND | 73936Q835 |
| IEMG | ISHARES INC | 11,975 | $579 | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 7,680 | $571 | 0.1% | $39.01 | +51.1% | COM | 548661107 |
| PFE | PFIZER INC | 16,184 | $563 | 0.1% | $18.17 | +10.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,479 | $551 | 0.1% | $62.27 | +20.6% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 22,725 | $547 | 0.1% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 17,000 | $496 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| IWO | ISHARES TR | 3,255 | $493 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 11,776 | $478 | 0.0% | $31.92 | — | US REIT ETF | 808524847 |
| BWZ | SPDR SERIES TRUST | 15,410 | $468 | 0.0% | $30.37 | — | SHRT INTL ETF | 78464A334 |
| SCHC | SCHWAB STRATEGIC TR | 14,902 | $449 | 0.0% | $28.07 | — | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 6,302 | $449 | 0.0% | $41.54 | +34.0% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $405 | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 9,290 | $402 | 0.0% | $37.19 | — | US LCAP VA ETF | 808524409 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $386 | 0.0% | $67.04 | — | COM | 263534109 |
| IWS | ISHARES TR | 5,100 | $384 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 2,870 | $357 | 0.0% | $22.50 | +19.3% | COM | 037833100 |
| PEP | PEPSICO INC | 3,619 | $346 | 0.0% | $56.15 | +24.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,035 | $326 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,225 | $324 | 0.0% | $23.45 | — | NY MUNI BD ETF | 73936T458 |
| MSFT | MICROSOFT CORP | 7,439 | $302 | 0.0% | $27.48 | +35.5% | COM | 594918104 |
| IWN | ISHARES TR | 2,915 | $301 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 2,901 | $242 | 0.0% | $53.10 | +15.5% | COM | 806857108 |
| STIP | ISHARES TR | 2,381 | $237 | 0.0% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMS | ISHARES | 4,651 | $220 | 0.0% | $45.08 | — | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $220 | 0.0% | $147.14 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,000 | $219 | 0.0% | $20.99 | +23.9% | COM | 458140100 |
| — | PRAXAIR INC | 1,780 | $215 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 8,603 | $213 | 0.0% | $23.26 | — | COM | 369604103 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $208 | 0.0% | $5.35 | — | COM | 590328100 |