CIK: 0001269978 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,154,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,289,798 | $264,241 | 22.9% | $170.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 977,080 | $136,127 | 11.8% | $118.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,042,218 | $114,759 | 9.9% | $93.19 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,762,431 | $95,841 | 8.3% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 451,945 | $92,138 | 8.0% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 1,073,165 | $54,130 | 4.7% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,066,547 | $51,568 | 4.5% | $49.32 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 430,117 | $34,736 | 3.0% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 870,011 | $34,270 | 3.0% | $43.84 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SERIES TRUST | 341,706 | $31,310 | 2.7% | $76.93 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 438,501 | $25,749 | 2.2% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 449,567 | $17,587 | 1.5% | $40.17 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 148,404 | $13,138 | 1.1% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 355,622 | $13,058 | 1.1% | $36.62 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 137,525 | $12,859 | 1.1% | $86.10 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 168,849 | $12,174 | 1.1% | $67.74 | — | MICRO-CAP ETF | 464288869 |
| DJP | BARCLAYS BK PLC | 502,889 | $10,797 | 0.9% | $22.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 169,885 | $7,963 | 0.7% | $47.79 | — | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 63,247 | $6,937 | 0.6% | $111.78 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,130 | $6,612 | 0.6% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 110,846 | $5,709 | 0.5% | $51.64 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 49,268 | $5,321 | 0.5% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 50,841 | $5,318 | 0.5% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FIRST NIAGARA FINL GP INC | 417,040 | $4,525 | 0.4% | $10.07 | — | COM | 33582V108 |
| PAYX | PAYCHEX INC | 84,439 | $4,466 | 0.4% | $25.05 | +53.9% | COM | 704326107 |
| IJK | ISHARES TR | 21,941 | $3,532 | 0.3% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES DB CMDTY IDX TRA | 260,355 | $3,478 | 0.3% | $20.74 | — | UNIT BEN INT | 73935S105 |
| SCHX | SCHWAB STRATEGIC TR | 70,881 | $3,443 | 0.3% | $44.24 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 28,891 | $3,386 | 0.3% | $102.13 | — | S&P MC 400VL ETF | 464287705 |
| SHV | ISHARES TR | 28,650 | $3,158 | 0.3% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| IJT | ISHARES TR | 24,125 | $2,999 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 108,367 | $2,987 | 0.3% | $27.91 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 60,653 | $2,822 | 0.2% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 26,018 | $2,814 | 0.2% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| EWX | SPDR INDEX SHS FDS | 73,436 | $2,769 | 0.2% | $44.38 | — | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 22,821 | $2,741 | 0.2% | $106.30 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 30,996 | $2,471 | 0.2% | $68.59 | — | REIT ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS | 79,837 | $2,254 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 44,505 | $2,223 | 0.2% | $48.48 | — | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 18,775 | $2,101 | 0.2% | $106.61 | — | NY AMTFRE MU ETF | 464288323 |
| BSV | VANGUARD BD INDEX FD INC | 26,055 | $2,073 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| GNR | SPDR INDEX SHS FDS | 62,300 | $2,000 | 0.2% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| IEI | ISHARES TR | 15,870 | $1,946 | 0.2% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| LQD | ISHARES TR | 17,000 | $1,938 | 0.2% | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 20,290 | $1,819 | 0.2% | $94.16 | — | INTL TREA BD ETF | 464288117 |
| IWF | ISHARES TR | 18,055 | $1,796 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 15,422 | $1,786 | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST II | 65,040 | $1,640 | 0.1% | $26.27 | — | INTL CORP BOND | 73936Q835 |
| GLD | SPDR GOLD TRUST | 15,805 | $1,604 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 154,025 | $1,576 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| AGZ | ISHARES TR | 13,250 | $1,499 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| — | EXXON MOBIL CORP | 18,297 | $1,426 | 0.1% | $77.94 | — | COM | 30231g102 |
| — | SPDR SERIES TRUST | 56,164 | $1,368 | 0.1% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| SHY | ISHARES TR | 15,950 | $1,346 | 0.1% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 22,103 | $1,174 | 0.1% | $53.54 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 55,980 | $1,092 | 0.1% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| STPZ | PIMCO ETF TR | 18,503 | $950 | 0.1% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| — | JPMORGAN CHASE & CO | 14,261 | $942 | 0.1% | $66.05 | — | COM | 46625h100 |
| SCHM | SCHWAB STRATEGIC TR | 23,073 | $925 | 0.1% | $35.60 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 8,014 | $887 | 0.1% | $102.03 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 16,649 | $867 | 0.1% | $48.79 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.1% | $193871.08 | +3.8% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 17,520 | $744 | 0.1% | $39.66 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,870 | $729 | 0.1% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,937 | $685 | 0.1% | $148.57 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 7,300 | $669 | 0.1% | $99.71 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 13,562 | $667 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| BWZ | SPDR SERIES TRUST | 22,285 | $663 | 0.1% | $30.33 | — | SHRT INTL ETF | 78464A334 |
| IWP | ISHARES TR | 7,150 | $657 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 19,274 | $622 | 0.1% | $18.62 | +9.5% | COM | 717081103 |
| LOW | LOWES COS INC | 7,680 | $584 | 0.1% | $39.01 | +58.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 5,609 | $576 | 0.0% | $62.95 | +20.6% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 13,137 | $521 | 0.0% | $32.42 | — | US REIT ETF | 808524847 |
| SPSB | SPDR SERIES TRUST | 16,350 | $497 | 0.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| MBB | ISHARES TR | 4,610 | $496 | 0.0% | $109.29 | — | MBS ETF | 464288588 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,796 | $494 | 0.0% | $38.35 | +9.0% | COM | 890110109 |
| — | POWERSHARES ETF TRUST II | 20,845 | $467 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| SCHC | SCHWAB STRATEGIC TR | 16,054 | $463 | 0.0% | $28.18 | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 3,255 | $453 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 18,039 | $440 | 0.0% | $24.20 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 7,679 | $426 | 0.0% | $28.59 | +60.6% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 17,300 | $415 | 0.0% | $23.73 | — | MKTVEC INTMUETF | 57060U845 |
| SUB | ISHARES TR | 3,900 | $413 | 0.0% | $105.87 | — | SHT NTLAMTFR ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 8,100 | $413 | 0.0% | $50.37 | — | TAX-EXEMPT BD | 922907746 |
| — | UBS AG JERSEY BRH | 15,145 | $396 | 0.0% | $41.69 | — | ALERIAN INFRST | 902641646 |
| ALL | ALLSTATE CORP | 6,302 | $391 | 0.0% | $41.54 | +19.8% | COM | 020002101 |
| BIV | VANGUARD BD INDEX FD INC | 4,400 | $365 | 0.0% | $82.95 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 3,619 | $362 | 0.0% | $56.15 | +30.8% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $360 | 0.0% | $67.04 | — | COM | 263534109 |
| IWN | ISHARES TR | 3,890 | $358 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $355 | 0.0% | $63.06 | +34.8% | COM | 494368103 |
| IWS | ISHARES TR | 5,100 | $350 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 3,313 | $349 | 0.0% | $23.31 | +10.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,135 | $327 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 3,271 | $324 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 3,075 | $321 | 0.0% | $84.31 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 10,247 | $319 | 0.0% | $25.48 | — | COM | 369604103 |
| GVI | ISHARES TR | 2,550 | $280 | 0.0% | $109.80 | — | INTRM GOV/CR ETF | 464288612 |
| EEM | ISHARES TR | 7,565 | $244 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,049 | $243 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| SJNK | SPDR SER TR | 9,300 | $239 | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| CVS | CVS HEALTH CORP | 2,182 | $213 | 0.0% | $75.25 | -3.5% | COM | 126650100 |
| IWM | ISHARES TR | 1,850 | $208 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 1,925 | $202 | 0.0% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $201 | 0.0% | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $139 | 0.0% | $5.35 | — | COM | 590328100 |
| — | NOVAVAX INC | 15,040 | $126 | 0.0% | $8.38 | — | COM | 670002104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,425 | $102 | 0.0% | $11.80 | — | COM | 232806109 |