CIK: 0001269978 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,326,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,320,479 | $297,095 | 22.4% | $174.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,021,541 | $168,902 | 12.7% | $120.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,050,165 | $144,419 | 10.9% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,670,206 | $143,203 | 10.8% | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 407,929 | $91,184 | 6.9% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 1,217,877 | $61,783 | 4.7% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,078,759 | $53,032 | 4.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 1,098,763 | $46,642 | 3.5% | $43.64 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 406,954 | $32,878 | 2.5% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 346,177 | $32,316 | 2.4% | $77.50 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 141,497 | $20,547 | 1.5% | $134.48 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 518,214 | $18,936 | 1.4% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 516,559 | $18,637 | 1.4% | $39.83 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 267,599 | $15,448 | 1.2% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 134,311 | $13,616 | 1.0% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 134,295 | $11,528 | 0.9% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 88,887 | $10,059 | 0.8% | $112.46 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 174,146 | $8,969 | 0.7% | $53.37 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,987 | $8,300 | 0.6% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 72,586 | $7,844 | 0.6% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 123,445 | $5,993 | 0.5% | $48.07 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 50,774 | $5,328 | 0.4% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| PAYX | PAYCHEX INC | 84,940 | $5,171 | 0.4% | $25.05 | +75.3% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 40,750 | $4,172 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 73,796 | $3,930 | 0.3% | $44.85 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 81,327 | $3,843 | 0.3% | $48.26 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 134,370 | $3,719 | 0.3% | $27.98 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES DB CMDTY IDX TRA | 222,121 | $3,518 | 0.3% | $20.74 | — | UNIT BEN INT | 73935S105 |
| DJP | BARCLAYS BK PLC | 142,257 | $3,447 | 0.3% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCZ | ISHARES TR | 65,880 | $3,283 | 0.2% | $49.07 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 80,562 | $3,200 | 0.2% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| IJK | ISHARES TR | 14,840 | $2,704 | 0.2% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| GNR | SPDR INDEX SHS FDS | 62,300 | $2,560 | 0.2% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 30,886 | $2,549 | 0.2% | $86.62 | — | REIT ETF | 922908553 |
| SHV | ISHARES TR | 22,925 | $2,529 | 0.2% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| GWX | SPDR INDEX SHS FDS | 76,246 | $2,211 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IGOV | ISHARES TR | 23,890 | $2,146 | 0.2% | $94.47 | — | INTL TREA BD ETF | 464288117 |
| IJT | ISHARES TR | 14,158 | $2,124 | 0.2% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 14,678 | $2,055 | 0.2% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| NYF | ISHARES TR | 18,725 | $2,039 | 0.2% | $107.12 | — | NEW YORK MUN ETF | 464288323 |
| BSV | VANGUARD BD INDEX FD INC | 25,235 | $2,005 | 0.2% | $80.63 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 17,555 | $1,842 | 0.1% | $74.32 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 15,275 | $1,790 | 0.1% | $118.38 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 18,890 | $1,705 | 0.1% | $58.17 | 0.0% | COM | 30231G102 |
| IVW | ISHARES TR | 13,417 | $1,634 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| KEY | KEYCORP NEW | 88,222 | $1,612 | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 139,125 | $1,542 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 12,445 | $1,525 | 0.1% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| VO | VANGUARD INDEX FDS | 11,494 | $1,513 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 13,150 | $1,481 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES TR | 17,075 | $1,442 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 26,135 | $1,433 | 0.1% | $54.23 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 59,643 | $1,286 | 0.1% | $22.58 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 11,345 | $1,206 | 0.1% | $109.30 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 11,375 | $1,195 | 0.1% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 26,473 | $1,195 | 0.1% | $36.64 | — | US MID-CAP ETF | 808524508 |
| STPZ | PIMCO ETF TR | 22,573 | $1,184 | 0.1% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| TFI | SPDR SER TR | 24,383 | $1,157 | 0.1% | $49.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTEB | VANGUARD MUN BD FD INC | 23,000 | $1,156 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| — | VANECK VECTORS ETF TR | 49,050 | $1,137 | 0.1% | $24.58 | — | AMT FREE INT ETF | 92189F544 |
| SCHA | SCHWAB STRATEGIC TR | 18,334 | $1,127 | 0.1% | $49.64 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 9,654 | $1,058 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 41,660 | $1,020 | 0.1% | $26.12 | — | INTL CORP BOND | 73936Q835 |
| JPM | JPMORGAN CHASE & CO | 11,565 | $998 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.1% | $193871.08 | +19.1% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,765 | $834 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWZ | SPDR SERIES TRUST | 27,155 | $795 | 0.1% | $30.43 | — | BLOMBERG BRC INT | 78464A334 |
| HYS | PIMCO ETF TR | 7,700 | $769 | 0.1% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR | 17,893 | $734 | 0.1% | $35.25 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 5,490 | $708 | 0.1% | $102.03 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,150 | $696 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 6,805 | $685 | 0.1% | $100.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RYDEX ETF TRUST | 11,357 | $654 | 0.0% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| SCHC | SCHWAB STRATEGIC TR | 22,381 | $651 | 0.0% | $28.70 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 13,255 | $637 | 0.0% | $40.22 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 5,514 | $635 | 0.0% | $65.02 | +38.0% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,761 | $633 | 0.0% | $49.60 | — | GLB EX US ETF | 922042676 |
| SHM | SPDR SER TR | 12,828 | $615 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 6,865 | $552 | 0.0% | $73.06 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 7,645 | $544 | 0.0% | $39.01 | +53.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,707 | $535 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 6,822 | $506 | 0.0% | $42.64 | +34.8% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 15,873 | $502 | 0.0% | $27.81 | — | COM | 369604103 |
| IWO | ISHARES TR | 3,230 | $497 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 7,879 | $490 | 0.0% | $29.03 | +85.8% | COM | 594918104 |
| PFE | PFIZER INC | 15,029 | $488 | 0.0% | $19.10 | +7.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,055 | $468 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,991 | $462 | 0.0% | $23.06 | +13.1% | COM | 037833100 |
| IWN | ISHARES TR | 3,815 | $454 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST II | 18,855 | $440 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 15,500 | $429 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $396 | 0.0% | $67.04 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $395 | 0.0% | $139.17 | +10.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,719 | $389 | 0.0% | $56.72 | +39.9% | COM | 713448108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $359 | 0.0% | $38.35 | +62.9% | COM | 890110109 |
| MDYV | SPDR SERIES TRUST | 3,674 | $345 | 0.0% | $93.90 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,245 | $337 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $318 | 0.0% | $64.64 | +30.8% | COM | 494368103 |
| IWM | ISHARES TR | 1,850 | $249 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 6,600 | $239 | 0.0% | $26.65 | +9.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,175 | $227 | 0.0% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 1,925 | $226 | 0.0% | $114.29 | — | COM | 74005P104 |
| VOO | VANGUARD INDEX FDS | 1,075 | $221 | 0.0% | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $220 | 0.0% | $67.52 | -1.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 2,556 | $215 | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $207 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $200 | 0.0% | $55.87 | +4.2% | COM | 718172109 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $72 | 0.0% | $5.35 | — | COM | 590328100 |
| — | NOVAVAX INC | 11,040 | $14 | 0.0% | $8.38 | — | COM | 670002104 |