CIK: 0001269978 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,420,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,330,239 | $315,626 | 22.2% | $174.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,009,110 | $172,780 | 12.2% | $120.10 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,936,018 | $170,142 | 12.0% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,090,271 | $144,563 | 10.2% | $81.72 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 362,859 | $85,540 | 6.0% | $160.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 1,337,304 | $68,029 | 4.8% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 1,210,543 | $59,886 | 4.2% | $49.48 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 1,241,939 | $59,352 | 4.2% | $44.12 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 433,902 | $35,181 | 2.5% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 352,764 | $32,553 | 2.3% | $77.77 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 191,106 | $28,370 | 2.0% | $138.11 | — | S&P MC 400VL ETF | 464287705 |
| RWX | SPDR INDEX SHS FDS | 554,980 | $20,756 | 1.5% | $39.67 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 501,178 | $19,696 | 1.4% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 274,194 | $17,080 | 1.2% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 119,009 | $12,382 | 0.9% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 97,513 | $11,180 | 0.8% | $112.66 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 126,461 | $10,831 | 0.8% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 182,684 | $9,461 | 0.7% | $53.30 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 81,733 | $8,867 | 0.6% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,286 | $8,750 | 0.6% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 52,123 | $5,485 | 0.4% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| PAYX | PAYCHEX INC | 82,253 | $4,845 | 0.3% | $25.05 | +86.4% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 93,724 | $4,535 | 0.3% | $48.07 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 78,153 | $4,398 | 0.3% | $45.48 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 85,928 | $4,322 | 0.3% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 39,620 | $4,283 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 140,696 | $4,203 | 0.3% | $28.06 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 66,966 | $3,626 | 0.3% | $49.16 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES DB CMDTY IDX TRA | 222,680 | $3,387 | 0.2% | $20.74 | — | UNIT BEN INT | 73935S105 |
| LQD | ISHARES TR | 28,675 | $3,381 | 0.2% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 27,145 | $3,340 | 0.2% | $122.08 | — | 3-7 YR TR BD ETF | 464288661 |
| EWX | SPDR INDEX SHS FDS | 72,540 | $3,292 | 0.2% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| IJK | ISHARES TR | 14,990 | $2,862 | 0.2% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| GNR | SPDR INDEX SHS FDS | 62,300 | $2,649 | 0.2% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 31,445 | $2,597 | 0.2% | $86.55 | — | REIT ETF | 922908553 |
| IGOV | ISHARES TR | 27,440 | $2,508 | 0.2% | $94.07 | — | INTL TREA BD ETF | 464288117 |
| BSV | VANGUARD BD INDEX FD INC | 28,885 | $2,303 | 0.2% | $80.52 | — | SHORT TRM BOND | 921937827 |
| DJP | BARCLAYS BK PLC | 95,075 | $2,236 | 0.2% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| GWX | SPDR INDEX SHS FDS | 70,197 | $2,213 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| NYF | ISHARES TR | 19,685 | $2,169 | 0.2% | $107.27 | — | NEW YORK MUN ETF | 464288323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,647 | $2,125 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 17,880 | $2,035 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 13,867 | $1,923 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 12,508 | $1,915 | 0.1% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| SHV | ISHARES TR | 14,775 | $1,630 | 0.1% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 28,631 | $1,590 | 0.1% | $54.35 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 18,510 | $1,564 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EXXON MOBIL CORP | 18,890 | $1,549 | 0.1% | $82.00 | — | COM | 30231g102 |
| SCHE | SCHWAB STRATEGIC TR | 62,625 | $1,501 | 0.1% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 10,749 | $1,497 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 124,425 | $1,494 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| AGZ | ISHARES TR | 13,150 | $1,487 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,290 | $1,416 | 0.1% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| KEY | KEYCORP NEW | 76,517 | $1,360 | 0.1% | $8.09 | +54.3% | COM | 493267108 |
| SUB | ISHARES TR | 12,130 | $1,281 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 9,662 | $1,271 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 23,797 | $1,257 | 0.1% | $52.28 | — | 1-5 US TIP IDX | 72201R205 |
| SCHM | SCHWAB STRATEGIC TR | 26,517 | $1,255 | 0.1% | $36.64 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,630 | $1,241 | 0.1% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR | 11,345 | $1,209 | 0.1% | $109.30 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 24,883 | $1,192 | 0.1% | $49.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 18,915 | $1,191 | 0.1% | $50.05 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 23,000 | $1,165 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| — | VANECK VECTORS ETF TR | 49,050 | $1,150 | 0.1% | $24.58 | — | AMT FREE INT ETF | 92189F544 |
| GLD | SPDR GOLD TRUST | 9,654 | $1,146 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 44,760 | $1,118 | 0.1% | $26.04 | — | INTL CORP BOND | 73936Q835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.1% | $193871.08 | +29.4% | CL A | 084670108 |
| — | JPMORGAN CHASE & CO | 10,509 | $923 | 0.1% | $87.83 | — | COM | 46625h100 |
| BWZ | SPDR SERIES TRUST | 30,055 | $911 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| STIP | ISHARES TR | 8,918 | $905 | 0.1% | $100.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,640 | $825 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 19,849 | $809 | 0.1% | $35.79 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 6,210 | $773 | 0.1% | $68.20 | +36.9% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 24,133 | $756 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| IWP | ISHARES TR | 7,150 | $742 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 13,591 | $675 | 0.0% | $40.45 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 7,645 | $628 | 0.0% | $39.01 | +66.6% | COM | 548661107 |
| SHM | SPDR SER TR | 12,923 | $626 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 10,430 | $614 | 0.0% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| VB | VANGUARD INDEX FDS | 4,510 | $601 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 7,025 | $583 | 0.0% | $73.28 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 4,693 | $577 | 0.0% | $122.95 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,486 | $558 | 0.0% | $49.60 | — | GLB EX US ETF | 922042676 |
| ALL | ALLSTATE CORP | 6,822 | $556 | 0.0% | $42.64 | +51.3% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $536 | 0.0% | $146.08 | +14.5% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 4,600 | $523 | 0.0% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| IWO | ISHARES TR | 3,230 | $522 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,530 | $522 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| MDYV | SPDR SERIES TRUST | 5,379 | $518 | 0.0% | $94.66 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 3,595 | $516 | 0.0% | $23.06 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,679 | $506 | 0.0% | $29.03 | +99.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 15,597 | $465 | 0.0% | $27.81 | — | COM | 369604103 |
| IWN | ISHARES TR | 3,815 | $451 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $434 | 0.0% | $67.04 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST II | 18,430 | $429 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| PEP | PEPSICO INC | 3,669 | $410 | 0.0% | $56.72 | +44.4% | COM | 713448108 |
| EEM | ISHARES TR | 10,004 | $394 | 0.0% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 14,000 | $391 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| VTI | VANGUARD INDEX FDS | 3,040 | $369 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 10,199 | $349 | 0.0% | $19.10 | +12.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 2,535 | $334 | 0.0% | $64.64 | +43.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $319 | 0.0% | $58.06 | +13.0% | COM | 718172109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $306 | 0.0% | $38.35 | +71.9% | COM | 890110109 |
| IWM | ISHARES TR | 1,850 | $254 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 2,177 | $247 | 0.0% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 6,600 | $238 | 0.0% | $26.65 | +11.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,075 | $233 | 0.0% | $192.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $230 | 0.0% | $67.52 | +3.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 3,212 | $229 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | M & T BK CORP | 1,452 | $225 | 0.0% | $154.96 | — | COM | 55261f104 |
| IXUS | ISHARES TR | 3,735 | $204 | 0.0% | $54.62 | — | CORE MSCITOTAL | 46432F834 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $54 | 0.0% | $5.35 | — | COM | 590328100 |