CIK: 0001269978 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,095,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,305,791 | $251,639 | 23.0% | $170.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 927,093 | $126,650 | 11.6% | $117.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 980,026 | $104,441 | 9.5% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 463,414 | $88,804 | 8.1% | $160.42 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,562,468 | $82,514 | 7.5% | $57.19 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 1,076,783 | $54,324 | 5.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,053,193 | $50,953 | 4.7% | $49.33 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 430,714 | $35,288 | 3.2% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 514,256 | $29,477 | 2.7% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 338,584 | $29,176 | 2.7% | $76.93 | — | DJ REIT ETF | 78464A607 |
| — | UBS AG JERSEY BRH | 1,057,503 | $28,616 | 2.6% | $41.69 | — | ALERIAN INFRST | 902641646 |
| IEMG | ISHARES INC | 628,176 | $25,058 | 2.3% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 444,264 | $17,477 | 1.6% | $40.18 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 142,412 | $11,967 | 1.1% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 158,717 | $11,071 | 1.0% | $67.46 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,656 | $10,466 | 1.0% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 62,915 | $6,964 | 0.6% | $111.78 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 103,179 | $5,380 | 0.5% | $51.65 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 51,071 | $5,369 | 0.5% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,174 | $5,102 | 0.5% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 42,720 | $4,681 | 0.4% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 50,655 | $4,460 | 0.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $4,258 | 0.4% | $10.07 | — | COM | 33582V108 |
| SHV | ISHARES TR | 38,290 | $4,224 | 0.4% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| PAYX | PAYCHEX INC | 84,426 | $4,021 | 0.4% | $25.05 | +36.1% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 80,371 | $3,880 | 0.4% | $48.82 | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 22,691 | $3,565 | 0.3% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 30,041 | $3,465 | 0.3% | $102.13 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 70,584 | $3,230 | 0.3% | $44.24 | — | US LRG CAP ETF | 808524201 |
| EWX | SPDR INDEX SHS FDS | 84,600 | $3,128 | 0.3% | $44.38 | — | S&P EMKTSC ETF | 78463X756 |
| IJT | ISHARES TR | 25,287 | $3,038 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 37,555 | $3,019 | 0.3% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 103,273 | $2,827 | 0.3% | $27.93 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 26,480 | $2,775 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 56,041 | $2,594 | 0.2% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES DB CMDTY IDX TRA | 162,756 | $2,466 | 0.2% | $25.17 | — | UNIT BEN INT | 73935S105 |
| GWX | SPDR INDEX SHS FDS | 84,894 | $2,336 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 30,611 | $2,312 | 0.2% | $68.45 | — | REIT ETF | 922908553 |
| NYF | ISHARES TR | 20,025 | $2,219 | 0.2% | $106.61 | — | NY AMTFRE MU ETF | 464288323 |
| SPSB | SPDR SERIES TRUST | 71,880 | $2,194 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| IEI | ISHARES TR | 15,870 | $1,978 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| LQD | ISHARES TR | 16,900 | $1,962 | 0.2% | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 40,383 | $1,929 | 0.2% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| — | ALPS ETF TR | 149,038 | $1,860 | 0.2% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 15,647 | $1,687 | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 156,135 | $1,683 | 0.2% | $11.92 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 18,055 | $1,679 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| IGOV | ISHARES TR | 17,905 | $1,630 | 0.1% | $94.76 | — | INTL TREA BD ETF | 464288117 |
| GLD | SPDR GOLD TRUST | 15,205 | $1,625 | 0.1% | $119.35 | — | GOLD SHS | 78463V107 |
| GNR | SPDR INDEX SHS FDS | 49,800 | $1,617 | 0.1% | $45.14 | — | GLB NAT RESRCE | 78463X541 |
| SHY | ISHARES TR | 18,850 | $1,602 | 0.1% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| VO | VANGUARD INDEX FDS | 12,966 | $1,513 | 0.1% | $95.81 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 13,250 | $1,511 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| — | SPDR SERIES TRUST | 55,879 | $1,361 | 0.1% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| XOM | EXXON MOBIL CORP | 17,890 | $1,330 | 0.1% | $54.30 | -9.6% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 24,093 | $1,293 | 0.1% | $53.54 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 48,450 | $1,185 | 0.1% | $30.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHM | SCHWAB STRATEGIC TR | 22,692 | $883 | 0.1% | $35.53 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 16,553 | $841 | 0.1% | $48.79 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 13,359 | $814 | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 39,028 | $789 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781 | 0.1% | $193871.08 | +6.3% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 15,276 | $730 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,920 | $727 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST II | 27,500 | $705 | 0.1% | $27.70 | — | INTL CORP BOND | 73936Q835 |
| VB | VANGUARD INDEX FDS | 6,479 | $699 | 0.1% | $99.99 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,000 | $659 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,937 | $640 | 0.1% | $148.57 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 7,150 | $634 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 12,202 | $629 | 0.1% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 19,534 | $614 | 0.1% | $18.62 | +10.7% | COM | 717081103 |
| HYS | PIMCO ETF TR | 6,450 | $610 | 0.1% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,796 | $576 | 0.1% | $38.35 | 0.0% | COM | 890110109 |
| BWZ | SPDR SERIES TRUST | 19,040 | $573 | 0.1% | $30.43 | — | SHRT INTL ETF | 78464A334 |
| EEM | ISHARES TR | 16,290 | $534 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 7,680 | $529 | 0.0% | $39.01 | +45.9% | COM | 548661107 |
| — | POWERSHARES ETF TRUST II | 21,707 | $500 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 5,329 | $497 | 0.0% | $62.27 | +16.4% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 13,132 | $488 | 0.0% | $32.42 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 17,000 | $458 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| SCHC | SCHWAB STRATEGIC TR | 15,466 | $441 | 0.0% | $28.16 | — | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES U S ETF TR | 8,785 | $440 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IWO | ISHARES TR | 3,255 | $436 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 3,785 | $413 | 0.0% | $63.06 | +22.7% | COM | 494368103 |
| MBB | ISHARES TR | 3,710 | $407 | 0.0% | $109.70 | — | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 9,938 | $396 | 0.0% | $37.52 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 6,302 | $367 | 0.0% | $41.54 | +19.8% | COM | 020002101 |
| IWS | ISHARES TR | 5,100 | $342 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 3,619 | $341 | 0.0% | $56.15 | +23.8% | COM | 713448108 |
| — | SPDR SERIES TRUST | 13,551 | $327 | 0.0% | $24.13 | — | NUVN BRCLY MUNI | 78464A458 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,005 | $319 | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 7,214 | $319 | 0.0% | $27.48 | +41.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,249 | $313 | 0.0% | $75.25 | +3.4% | COM | 126650100 |
| SUB | ISHARES TR | 2,900 | $307 | 0.0% | $105.86 | — | SHT NTLAMTFR ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 6,100 | $306 | 0.0% | $50.16 | — | TAX-EXEMPT BD | 922907746 |
| — | MARKET VECTORS ETF TR | 12,900 | $305 | 0.0% | $23.64 | — | MKTVEC INTMUETF | 57060U845 |
| VTI | VANGUARD INDEX FDS | 2,985 | $295 | 0.0% | $83.70 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 2,863 | $284 | 0.0% | $99.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 2,479 | $273 | 0.0% | $22.50 | +16.8% | COM | 037833100 |
| IWN | ISHARES TR | 2,915 | $263 | 0.0% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $260 | 0.0% | $67.04 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 8,444 | $213 | 0.0% | $24.27 | — | COM | 369604103 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $149 | 0.0% | $5.35 | — | COM | 590328100 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,425 | $89 | 0.0% | $11.80 | — | COM | 232806109 |