CIK: 0001269978 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,129,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,391,362 | $287,525 | 25.5% | $173.51 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,038,809 | $149,786 | 13.3% | $120.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,097,690 | $123,567 | 10.9% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,146,013 | $114,039 | 10.1% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 445,194 | $91,496 | 8.1% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 1,024,880 | $51,674 | 4.6% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| IEMG | ISHARES INC | 813,295 | $33,849 | 3.0% | $43.84 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 406,633 | $33,671 | 3.0% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 337,324 | $32,096 | 2.8% | $76.93 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 456,328 | $18,919 | 1.7% | $40.19 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 286,141 | $16,356 | 1.4% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES TR | 212,626 | $14,442 | 1.3% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 148,541 | $13,358 | 1.2% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 289,955 | $10,404 | 0.9% | $36.62 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 60,932 | $6,985 | 0.6% | $111.78 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 116,230 | $6,139 | 0.5% | $51.70 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,788 | $5,975 | 0.5% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 53,708 | $5,952 | 0.5% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 50,368 | $5,310 | 0.5% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| PAYX | PAYCHEX INC | 84,452 | $4,561 | 0.4% | $25.05 | +49.6% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 47,655 | $4,480 | 0.4% | $86.10 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 84,306 | $4,007 | 0.4% | $47.79 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 77,697 | $3,795 | 0.3% | $44.64 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 27,966 | $3,469 | 0.3% | $102.13 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 21,161 | $3,441 | 0.3% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 85,518 | $3,327 | 0.3% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| SCHF | SCHWAB STRATEGIC TR | 110,752 | $3,002 | 0.3% | $27.90 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 26,925 | $2,971 | 0.3% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES DB CMDTY IDX TRA | 221,086 | $2,938 | 0.3% | $20.74 | — | UNIT BEN INT | 73935S105 |
| IJT | ISHARES TR | 23,071 | $2,865 | 0.3% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| — | FIRST NIAGARA FINL GP INC | 295,542 | $2,861 | 0.3% | $10.07 | — | COM | 33582V108 |
| IJS | ISHARES TR | 24,499 | $2,776 | 0.2% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 30,024 | $2,516 | 0.2% | $68.59 | — | REIT ETF | 922908553 |
| EFV | ISHARES TR | 52,671 | $2,363 | 0.2% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 45,968 | $2,289 | 0.2% | $48.53 | — | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 79,014 | $2,257 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| GNR | SPDR INDEX SHS FDS | 62,300 | $2,179 | 0.2% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| IGOV | ISHARES TR | 19,645 | $1,909 | 0.2% | $94.16 | — | INTL TREA BD ETF | 464288117 |
| NYF | ISHARES TR | 16,630 | $1,877 | 0.2% | $106.61 | — | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TRUST | 15,819 | $1,861 | 0.2% | $118.67 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 153,750 | $1,827 | 0.2% | $11.92 | — | ISHARES | 464285105 |
| IVW | ISHARES TR | 15,422 | $1,787 | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 17,555 | $1,752 | 0.2% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| DJP | BARCLAYS BK PLC | 78,790 | $1,694 | 0.2% | $22.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES TR | 19,725 | $1,677 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 12,445 | $1,567 | 0.1% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| AGZ | ISHARES TR | 13,150 | $1,511 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| VO | VANGUARD INDEX FDS | 12,381 | $1,501 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,890 | $1,495 | 0.1% | $51.96 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 15,885 | $1,281 | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 10,625 | $1,262 | 0.1% | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 25,223 | $1,231 | 0.1% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 19,179 | $1,065 | 0.1% | $53.54 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 25,705 | $1,043 | 0.1% | $36.11 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 19,755 | $1,028 | 0.1% | $49.30 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 48,481 | $1,007 | 0.1% | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| STPZ | PIMCO ETF TR | 17,904 | $937 | 0.1% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II | 32,965 | $868 | 0.1% | $26.27 | — | INTL CORP BOND | 73936Q835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854 | 0.1% | $193871.08 | +2.9% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,592 | $811 | 0.1% | $152.57 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 13,687 | $811 | 0.1% | $44.86 | 0.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,910 | $765 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 7,700 | $716 | 0.1% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| BWZ | SPDR SERIES TRUST | 22,160 | $693 | 0.1% | $30.33 | — | SHRT INTL ETF | 78464A334 |
| — | RYDEX ETF TRUST | 13,532 | $684 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| MBB | ISHARES TR | 6,235 | $683 | 0.1% | $109.36 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 6,085 | $678 | 0.1% | $102.03 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,150 | $659 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SER TR | 12,400 | $612 | 0.1% | $49.35 | — | NUVN BRCLY MUNI | 78468R721 |
| VTEB | VANGUARD MUN BD FD INC | 11,875 | $611 | 0.1% | $50.71 | — | TAX-EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 5,725 | $608 | 0.1% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 5,534 | $599 | 0.1% | $62.95 | +25.1% | COM | 478160104 |
| LOW | LOWES COS INC | 7,680 | $582 | 0.1% | $39.01 | +50.9% | COM | 548661107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,796 | $563 | 0.0% | $38.35 | +8.8% | COM | 890110109 |
| SCHV | SCHWAB STRATEGIC TR | 12,105 | $523 | 0.0% | $39.66 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 12,307 | $510 | 0.0% | $32.42 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 16,454 | $488 | 0.0% | $18.62 | +0.3% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 16,166 | $468 | 0.0% | $28.18 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TRUST II | 20,345 | $462 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| VTI | VANGUARD INDEX FDS | 4,218 | $442 | 0.0% | $89.86 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,255 | $432 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 6,302 | $425 | 0.0% | $41.54 | +21.6% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 7,679 | $424 | 0.0% | $28.59 | +61.1% | COM | 594918104 |
| SJNK | SPDR SER TR | 15,500 | $400 | 0.0% | $28.82 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 3,471 | $378 | 0.0% | $23.28 | -3.1% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $375 | 0.0% | $63.06 | +47.1% | COM | 494368103 |
| PEP | PEPSICO INC | 3,619 | $371 | 0.0% | $56.15 | +30.5% | COM | 713448108 |
| IWS | ISHARES TR | 5,100 | $362 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,865 | $360 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $342 | 0.0% | $67.04 | — | COM | 263534109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,175 | $334 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 3,183 | $320 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL ELECTRIC CO | 9,575 | $304 | 0.0% | $25.48 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,600 | $300 | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| GVI | ISHARES TR | 2,550 | $286 | 0.0% | $109.80 | — | INTRM GOV/CR ETF | 464288612 |
| EEM | ISHARES TR | 7,284 | $249 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | BB&T CORP | 6,951 | $231 | 0.0% | $33.23 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 2,186 | $227 | 0.0% | $75.25 | -3.8% | COM | 126650100 |
| — | PRAXAIR INC | 1,925 | $220 | 0.0% | $114.29 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $215 | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 6,600 | $214 | 0.0% | $26.65 | -8.5% | COM | 458140100 |
| IWM | ISHARES TR | 1,850 | $205 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $202 | 0.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $147 | 0.0% | $5.35 | — | COM | 590328100 |
| — | NOVAVAX INC | 15,040 | $78 | 0.0% | $8.38 | — | COM | 670002104 |