CIK: 0001269978 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,199,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,412,705 | $297,374 | 24.8% | $174.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,016,651 | $151,878 | 12.7% | $120.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,076,838 | $125,139 | 10.4% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,175,533 | $112,888 | 9.4% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 437,819 | $91,712 | 7.6% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 1,127,835 | $57,091 | 4.8% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,042,340 | $51,575 | 4.3% | $49.48 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 419,055 | $35,326 | 2.9% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 798,376 | $33,404 | 2.8% | $43.84 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SERIES TRUST | 334,024 | $33,212 | 2.8% | $76.93 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 461,662 | $19,136 | 1.6% | $40.20 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 281,432 | $15,710 | 1.3% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES TR | 213,464 | $15,096 | 1.3% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 147,181 | $13,673 | 1.1% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 288,000 | $10,184 | 0.8% | $36.62 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 61,603 | $7,187 | 0.6% | $111.84 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 61,390 | $6,913 | 0.6% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,384 | $5,826 | 0.5% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 52,098 | $5,527 | 0.5% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| PAYX | PAYCHEX INC | 84,915 | $5,052 | 0.4% | $25.05 | +60.3% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 47,655 | $4,568 | 0.4% | $86.10 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 80,915 | $4,027 | 0.3% | $44.85 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 80,514 | $3,842 | 0.3% | $47.79 | — | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 27,165 | $3,478 | 0.3% | $102.13 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 20,560 | $3,477 | 0.3% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES DB CMDTY IDX TRA | 220,936 | $3,391 | 0.3% | $20.74 | — | UNIT BEN INT | 73935S105 |
| EWX | SPDR INDEX SHS FDS | 83,203 | $3,275 | 0.3% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| SCHF | SCHWAB STRATEGIC TR | 112,796 | $3,058 | 0.3% | $27.88 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 26,925 | $2,974 | 0.2% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| IJT | ISHARES TR | 22,430 | $2,880 | 0.2% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 23,635 | $2,761 | 0.2% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | FIRST NIAGARA FINL GP INC | 267,041 | $2,601 | 0.2% | $10.07 | — | COM | 33582V108 |
| GNR | SPDR INDEX SHS FDS | 62,300 | $2,312 | 0.2% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| EFV | ISHARES TR | 53,685 | $2,305 | 0.2% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 78,049 | $2,268 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 46,049 | $2,222 | 0.2% | $48.53 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 25,560 | $2,072 | 0.2% | $80.56 | — | SHORT TRM BOND | 921937827 |
| IGOV | ISHARES TR | 20,345 | $2,026 | 0.2% | $94.34 | — | INTL TREA BD ETF | 464288117 |
| NYF | ISHARES TR | 17,395 | $2,005 | 0.2% | $106.99 | — | NEW YORK MUN ETF | 464288323 |
| DJP | BARCLAYS BK PLC | 79,108 | $1,956 | 0.2% | $22.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES GOLD TRUST | 141,350 | $1,804 | 0.2% | $11.92 | — | ISHARES | 464285105 |
| — | EXXON MOBIL CORP | 18,890 | $1,771 | 0.1% | $93.75 | — | COM | 30231g102 |
| IWF | ISHARES TR | 17,555 | $1,762 | 0.1% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 13,819 | $1,748 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 14,822 | $1,728 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 19,950 | $1,702 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 12,510 | $1,593 | 0.1% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| AGZ | ISHARES TR | 13,150 | $1,524 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 12,325 | $1,513 | 0.1% | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 12,176 | $1,505 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 25,263 | $1,240 | 0.1% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 26,347 | $1,107 | 0.1% | $36.25 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 19,315 | $1,091 | 0.1% | $53.54 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 49,139 | $1,046 | 0.1% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 19,306 | $1,043 | 0.1% | $49.30 | — | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 18,655 | $986 | 0.1% | $52.21 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES TR | 8,320 | $915 | 0.1% | $109.51 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST II | 34,165 | $884 | 0.1% | $26.25 | — | INTL CORP BOND | 73936Q835 |
| SUB | ISHARES TR | 8,275 | $880 | 0.1% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868 | 0.1% | $193871.08 | +10.6% | CL A | 084670108 |
| TFI | SPDR SER TR | 16,875 | $854 | 0.1% | $49.69 | — | NUVN BRCLY MUNI | 78468R721 |
| — | JPMORGAN CHASE & CO | 13,687 | $851 | 0.1% | $62.18 | — | COM | 46625h100 |
| — | VANECK VECTORS ETF TR | 34,100 | $847 | 0.1% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| VTEB | VANGUARD MUN BD FD INC | 16,000 | $843 | 0.1% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,765 | $753 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 7,700 | $746 | 0.1% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 6,054 | $734 | 0.1% | $65.02 | +33.9% | COM | 478160104 |
| BWZ | SPDR SERIES TRUST | 23,060 | $725 | 0.1% | $30.37 | — | SHRT INTL ETF | 78464A334 |
| — | RYDEX ETF TRUST | 13,277 | $677 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| VB | VANGUARD INDEX FDS | 5,815 | $673 | 0.1% | $102.03 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,150 | $669 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,697 | $662 | 0.1% | $152.57 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 7,680 | $608 | 0.1% | $39.01 | +66.1% | COM | 548661107 |
| PFE | PFIZER INC | 16,454 | $579 | 0.0% | $18.62 | +13.1% | COM | 717081103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,796 | $572 | 0.0% | $38.35 | +26.0% | COM | 890110109 |
| SCHH | SCHWAB STRATEGIC TR | 12,974 | $564 | 0.0% | $32.99 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 12,358 | $554 | 0.0% | $39.77 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 5,129 | $490 | 0.0% | $23.06 | -1.9% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 16,330 | $470 | 0.0% | $28.19 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TRUST II | 20,345 | $467 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 14,770 | $465 | 0.0% | $27.59 | — | COM | 369604103 |
| IWO | ISHARES TR | 3,230 | $443 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 6,302 | $441 | 0.0% | $41.54 | +30.2% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 4,048 | $434 | 0.0% | $89.86 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 15,500 | $418 | 0.0% | $28.82 | — | SHT TRM HGH YLD | 78468R408 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $404 | 0.0% | $64.64 | +45.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 7,879 | $403 | 0.0% | $29.03 | +58.4% | COM | 594918104 |
| PEP | PEPSICO INC | 3,719 | $394 | 0.0% | $56.72 | +35.9% | COM | 713448108 |
| STIP | ISHARES TR | 3,712 | $377 | 0.0% | $99.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 5,040 | $374 | 0.0% | $70.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,815 | $371 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $350 | 0.0% | $67.04 | — | COM | 263534109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,175 | $338 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,600 | $300 | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| GVI | ISHARES TR | 2,550 | $289 | 0.0% | $109.80 | — | INTRM GOV/CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 3,246 | $257 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| EEM | ISHARES TR | 6,884 | $237 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $223 | 0.0% | $55.87 | +9.9% | COM | 718172109 |
| — | PRAXAIR INC | 1,925 | $216 | 0.0% | $114.29 | — | COM | 74005P104 |
| INTC | INTEL CORP | 6,600 | $216 | 0.0% | $26.65 | -5.7% | COM | 458140100 |
| IWM | ISHARES TR | 1,850 | $213 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 2,189 | $210 | 0.0% | $75.25 | -1.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 1,075 | $207 | 0.0% | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $206 | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | NOVAVAX INC | 15,040 | $109 | 0.0% | $8.38 | — | COM | 670002104 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $94 | 0.0% | $5.35 | — | COM | 590328100 |