CIK: 0001269978 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,129,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,249,998 | $259,025 | 22.9% | $169.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 888,794 | $133,301 | 11.8% | $116.63 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 939,296 | $110,724 | 9.8% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 469,478 | $96,642 | 8.6% | $160.42 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,252,564 | $73,024 | 6.5% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 1,062,190 | $53,789 | 4.8% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,036,720 | $50,468 | 4.5% | $49.34 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 583,352 | $37,037 | 3.3% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 434,682 | $35,322 | 3.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| — | UBS AG JERSEY BRH | 945,379 | $33,192 | 2.9% | $43.43 | — | ALERIAN INFRST | 902641646 |
| RWR | SPDR SERIES TRUST | 310,889 | $26,233 | 2.3% | $76.11 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 437,129 | $21,000 | 1.9% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 406,194 | $17,003 | 1.5% | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 145,229 | $13,392 | 1.2% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,500 | $12,510 | 1.1% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES | 150,947 | $12,307 | 1.1% | $67.34 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 62,862 | $7,044 | 0.6% | $111.78 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,049 | $6,461 | 0.6% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 105,655 | $5,466 | 0.5% | $51.65 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES | 51,315 | $5,405 | 0.5% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 46,841 | $5,095 | 0.5% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 50,660 | $4,804 | 0.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES | 38,365 | $4,231 | 0.4% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| PAYX | PAYCHEX INC | 84,412 | $3,957 | 0.4% | $25.05 | +41.4% | COM | 704326107 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $3,937 | 0.3% | $10.07 | — | COM | 33582V108 |
| IJK | ISHARES TR | 22,761 | $3,858 | 0.3% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 78,680 | $3,847 | 0.3% | $48.83 | — | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 29,716 | $3,832 | 0.3% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| EWX | SPDR INDEX SHS FDS | 83,758 | $3,772 | 0.3% | $44.45 | — | S&P EMKTSC ETF | 78463X756 |
| IJT | ISHARES TR | 25,287 | $3,313 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 103,141 | $3,143 | 0.3% | $27.93 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES | 59,606 | $3,119 | 0.3% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 26,230 | $3,089 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 60,143 | $2,966 | 0.3% | $43.97 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES DB CMDTY IDX TRA | 164,485 | $2,961 | 0.3% | $25.17 | — | UNIT BEN INT | 73935S105 |
| GWX | SPDR INDEX SHS FDS | 85,904 | $2,622 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 30,986 | $2,314 | 0.2% | $68.45 | — | REIT ETF | 922908553 |
| SPSB | SPDR SERIES TRUST | 71,880 | $2,200 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| GNR | SPDR INDEX SHS FDS | 49,800 | $2,094 | 0.2% | $45.14 | — | GLB NAT RESRCE | 78463X541 |
| — | ALPS ETF TR | 132,311 | $2,059 | 0.2% | $18.19 | — | ALERIAN MLP | 00162Q866 |
| SCZ | ISHARES | 39,344 | $2,007 | 0.2% | $48.35 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES | 15,870 | $1,951 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| IWF | ISHARES TR | 18,055 | $1,788 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 15,647 | $1,782 | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 156,135 | $1,771 | 0.2% | $11.92 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 13,746 | $1,752 | 0.2% | $95.81 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 15,205 | $1,709 | 0.2% | $119.35 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 14,300 | $1,655 | 0.1% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES | 17,905 | $1,608 | 0.1% | $94.76 | — | INTL TREA BD ETF | 464288117 |
| BSV | VANGUARD BD INDEX FD INC | 19,875 | $1,594 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| NYF | ISHARES | 13,880 | $1,522 | 0.1% | $104.74 | — | NY AMTFRE MU ETF | 464288323 |
| AGZ | ISHARES | 13,250 | $1,500 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| XOM | EXXON MOBIL CORP | 17,890 | $1,488 | 0.1% | $54.30 | 0.0% | COM | 30231G102 |
| SHY | ISHARES TR | 16,645 | $1,412 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| DJP | BARCLAYS BK PLC | 47,262 | $1,373 | 0.1% | $30.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,000 | $1,320 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHP | SCHWAB STRATEGIC TR | 23,935 | $1,298 | 0.1% | $53.54 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 45,849 | $1,127 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPDR SERIES TRUST | 39,011 | $947 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| VB | VANGUARD INDEX FDS | 7,799 | $947 | 0.1% | $99.99 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 13,359 | $905 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 21,191 | $904 | 0.1% | $35.29 | — | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 17,555 | $880 | 0.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 14,797 | $851 | 0.1% | $48.55 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 15,251 | $817 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,905 | $794 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,288 | $754 | 0.1% | $148.57 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST II | 27,500 | $724 | 0.1% | $27.70 | — | INTL CORP BOND | 73936Q835 |
| IWP | ISHARES TR | 7,150 | $692 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 17,370 | $688 | 0.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| STPZ | PIMCO ETF TR | 12,871 | $672 | 0.1% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 19,534 | $655 | 0.1% | $18.62 | +11.6% | COM | 717081103 |
| HYS | PIMCO ETF TR | 6,450 | $644 | 0.1% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615 | 0.1% | $189817.56 | +13.0% | CL A | 084670108 |
| BWZ | SPDR SERIES TRUST | 19,040 | $584 | 0.1% | $30.43 | — | SHRT INTL ETF | 78464A334 |
| JNJ | JOHNSON & JOHNSON | 5,329 | $519 | 0.0% | $62.27 | +19.6% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 21,730 | $517 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| LOW | LOWES COS INC | 7,680 | $514 | 0.0% | $39.01 | +50.7% | COM | 548661107 |
| IWO | ISHARES TR | 3,255 | $503 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 17,000 | $491 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| SCHC | SCHWAB STRATEGIC TR | 15,291 | $479 | 0.0% | $28.16 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 12,372 | $449 | 0.0% | $32.13 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 9,775 | $421 | 0.0% | $37.48 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 6,302 | $409 | 0.0% | $41.54 | +30.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 3,846 | $403 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $401 | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| IWS | ISHARES TR | 5,100 | $376 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 2,874 | $361 | 0.0% | $22.50 | +26.9% | COM | 037833100 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,325 | $342 | 0.0% | $23.48 | — | NY MUNI BD ETF | 73936T458 |
| ISTB | ISHARES TR | 3,410 | $342 | 0.0% | $100.29 | — | CORE ST USDB ETF | 46432F859 |
| PEP | PEPSICO INC | 3,619 | $338 | 0.0% | $56.15 | +23.4% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $328 | 0.0% | $67.04 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 12,333 | $328 | 0.0% | $24.27 | — | COM | 369604103 |
| STIP | ISHARES TR | 3,253 | $325 | 0.0% | $99.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,050 | $322 | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 7,164 | $316 | 0.0% | $27.48 | +43.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,935 | $314 | 0.0% | $83.44 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 2,915 | $297 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 2,831 | $244 | 0.0% | $53.10 | +25.7% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 3,900 | $241 | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 4,503 | $221 | 0.0% | $39.33 | 0.0% | COM | 002824100 |
| EEMS | ISHARES | 4,576 | $221 | 0.0% | $45.08 | — | EM MKT SM-CP ETF | 464286475 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,250 | $218 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $217 | 0.0% | $5.35 | — | COM | 590328100 |
| — | PRAXAIR INC | 1,780 | $213 | 0.0% | $115.17 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $208 | 0.0% | $147.14 | -3.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 6,600 | $201 | 0.0% | $20.99 | +19.6% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,425 | $123 | 0.0% | $11.80 | — | COM | 232806109 |