CIK: 0001093276 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $239,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 295,707 | $24,777 | 10.3% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES TR | 333,372 | $24,249 | 10.1% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| USMV | ISHARES TR | 699,002 | $22,766 | 9.5% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| IEFA | ISHARES TR | 317,200 | $16,323 | 6.8% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 228,206 | $15,107 | 6.3% | $66.20 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 283,115 | $13,040 | 5.4% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 102,732 | $11,865 | 5.0% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 119,096 | $10,755 | 4.5% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 382,417 | $9,464 | 4.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| ELD | WISDOMTREE TR | 185,620 | $8,917 | 3.7% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| STIP | ISHARES TR | 85,328 | $8,590 | 3.6% | $100.67 | — | BRC 0-5 YR TIP | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 157,830 | $6,729 | 2.8% | $42.63 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 90,555 | $6,453 | 2.7% | $71.26 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 84,006 | $5,772 | 2.4% | $68.71 | — | REIT ETF | 922908553 |
| HDV | ISHARES TR | 80,110 | $5,314 | 2.2% | $66.33 | — | HGH DIV EQT FD | 46429B663 |
| EFA | ISHARES TR | 87,888 | $5,036 | 2.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| EZU | ISHARES INC | 150,001 | $4,872 | 2.0% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| MINT | PIMCO ETF TR | 46,585 | $4,717 | 2.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| — | ALPS ETF TR | 252,094 | $4,499 | 1.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| GUNR | FLEXSHARES TR | 136,785 | $4,312 | 1.8% | $31.52 | — | MORNSTAR UPSTR | 33939L407 |
| VFH | VANGUARD WORLD FDS | 100,462 | $4,009 | 1.7% | $39.91 | — | FINANCIALS ETF | 92204A405 |
| EWC | ISHARES INC | 140,938 | $3,685 | 1.5% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| IVV | ISHARES TR | 12,730 | $2,048 | 0.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| DWX | SPDR INDEX SHS FDS | 41,209 | $1,798 | 0.8% | $43.63 | — | S&P INTL ETF | 78463X772 |
| DEM | WISDOMTREE TRUST | 31,123 | $1,504 | 0.6% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| DVY | ISHARES TR | 23,384 | $1,496 | 0.6% | $63.98 | — | DJ SEL DIV INX | 464287168 |
| DHS | WISDOMTREE TRUST | 28,250 | $1,460 | 0.6% | $51.68 | — | EQTY INC ETF | 97717W208 |
| DIM | WISDOMTREE TRUST | 23,082 | $1,160 | 0.5% | $50.26 | — | INTL MIDCAP DV | 97717W778 |
| — | GENERAL ELECTRIC CO | 41,618 | $964 | 0.4% | $23.16 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 38,355 | $916 | 0.4% | $23.88 | — | NUVN BR SHT MUNI | 78464A425 |
| MTB | M & T BK CORP | 8,122 | $907 | 0.4% | $72.91 | 0.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,236 | $743 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 7,675 | $508 | 0.2% | $66.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 11,295 | $434 | 0.2% | $38.42 | — | MSCI EMERG MKT | 464287234 |
| EFAV | ISHARES TR | 7,240 | $414 | 0.2% | $57.18 | — | EAFE MIN VOLAT | 46429B689 |
| — | BAXANO SURGICAL INC | 150,883 | $361 | 0.2% | $2.39 | — | COM | 071773105 |
| IVE | ISHARES TR | 4,750 | $359 | 0.1% | $75.58 | — | S&P 500 VALUE | 464287408 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $308 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC | 8,210 | $290 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | SYNERGETICS USA INC | 70,000 | $275 | 0.1% | $3.93 | — | COM | 87160G107 |
| BSX | BOSTON SCIENTIFIC CORP | 27,536 | $255 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 7,176 | $247 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $243 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,046 | $234 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 7,510 | $233 | 0.1% | $31.03 | — | S&P500 LOW VOL | 73937B779 |
| EMB | ISHARES TR | 2,111 | $231 | 0.1% | $109.43 | — | JPMORGAN USD | 464288281 |
| TUR | ISHARES INC | 3,825 | $227 | 0.1% | $59.35 | — | MSCI TURKEY FD | 464286715 |
| VO | VANGUARD INDEX FDS | 2,325 | $221 | 0.1% | $95.05 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 1,781 | $212 | 0.1% | $119.03 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $200 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |