Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 340,567 | $26.63M | 9.7% | $78.20 | $72.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 301,920 | $26.02M | 9.5% | $86.20 | $83.84 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES | 753,566 | $25.04M | 9.1% | $33.23 | $32.62 | — | USA MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 419,908 | $24.2M | 8.8% | $57.64 | $52.97 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 269,383 | $18.75M | 6.8% | $69.61 | $66.72 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 309,866 | $15.07M | 5.5% | $48.65 | $46.28 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES | 104,094 | $12.92M | 4.7% | $124.14 | $115.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 118,322 | $11.81M | 4.3% | $99.80 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 420,363 | $10.37M | 3.8% | $24.68 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| EMB | ISHARES | 78,818 | $8.593M | 3.1% | $109.02 | $109.03 | — | JP MOR EM MK ETF | 464288281 |
| STIP | ISHARES | 81,971 | $8.29M | 3.0% | $101.13 | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES | 45,885 | $7.749M | 2.8% | $168.88 | $166.66 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 161,551 | $7.496M | 2.7% | $46.40 | $42.72 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 94,913 | $7.486M | 2.7% | $78.87 | $71.61 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 108,228 | $7.158M | 2.6% | $66.14 | $68.13 | — | REIT ETF | 922908553 |
| MINT | PIMCO ETF TR | 60,565 | $6.141M | 2.2% | $101.40 | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,934 | $6.004M | 2.2% | $49.65 | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| EZU | ISHARES | 156,324 | $5.898M | 2.2% | $37.73 | $32.69 | — | EMU ETF | 464286608 |
| HDV | ISHARES | 82,238 | $5.45M | 2.0% | $66.27 | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| — | ALPS ETF TR | 293,348 | $5.16M | 1.9% | $17.59 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| GUNR | FLEXSHARES TR | 145,320 | $4.897M | 1.8% | $33.70 | $31.65 | — | MORNSTAR UPSTR | 33939L407 |
| EWC | ISHARES | 144,919 | $4.102M | 1.5% | $28.31 | $26.21 | — | MSCI CDA ETF | 464286509 |
| DWX | SPDR INDEX SHS FDS | 40,833 | $1.904M | 0.7% | $46.63 | $43.63 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES | 22,054 | $1.463M | 0.5% | $66.34 | $63.98 | — | SELECT DIVID ETF | 464287168 |
| EDIV | SPDR INDEX SHS FDS | 32,450 | $1.308M | 0.5% | $40.31 | $40.31 | — | S&P EM MKT DIV | 78463X533 |
| — | SPDR SERIES TRUST | 50,856 | $1.231M | 0.4% | $24.21 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| EFA | ISHARES | 17,975 | $1.146M | 0.4% | $63.76 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SERIES TRUST | 33,350 | $1.125M | 0.4% | $33.73 | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| DIM | WISDOMTREE TR | 19,842 | $1.113M | 0.4% | $56.09 | $50.26 | — | INTL MIDCAP DV | 97717W778 |
| — | GENERAL ELECTRIC CO | 41,518 | $991K | 0.4% | $23.87 | $23.16 | — | COM | 369604103 |
| MTB | M & T BK CORP | 7,125 | $797K | 0.3% | $111.86 * | $72.91 | +13.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,558 | $735K | 0.3% | $85.88 * | $53.71 | +0.8% | COM | 30231G102 |
| EFAV | ISHARES | 10,165 | $619K | 0.2% | $60.90 | $58.25 | — | EAFE MIN VOL ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 7,175 | $494K | 0.2% | $68.85 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 14,000 | $436K | 0.2% | $31.14 | $31.08 | — | S&P500 LOW VOL | 73937B779 |
| ELD | WISDOMTREE TR | 8,912 | $419K | 0.2% | $47.02 | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| EEM | ISHARES | 10,115 | $412K | 0.2% | $40.73 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 7,380 | $381K | 0.1% | $51.63 | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| IVE | ISHARES | 4,400 | $344K | 0.1% | $78.18 | $75.58 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 27,536 | $323K | 0.1% | $11.73 * | $8.48 | +27.5% | COM | 101137107 |
| — | SYNERGETICS USA INC | 70,000 | $318K | 0.1% | $4.54 | $3.93 | — | COM | 87160G107 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $311K | 0.1% | $86.51 * | $59.66 | +6.5% | COM | 478160104 |
| T | AT&T INC | 8,153 | $275K | 0.1% | $33.73 * | $11.40 | -3.9% | COM | 00206R102 |
| TUR | ISHARES | 4,625 | $255K | 0.1% | $55.14 | $58.62 | — | MSCI TURKEY ETF | 464286715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315 | $243K | 0.1% | $184.79 * | $118.70 | -6.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,325 | $238K | 0.1% | $102.37 | $95.05 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,888 | $229K | 0.1% | $33.25 * | $26.70 | +1.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 1,781 | $228K | 0.1% | $128.02 | $119.03 | — | GOLD SHS | 78463V107 |
| DHS | WISDOMTREE TR | 4,355 | $226K | 0.1% | $51.89 | $51.68 | — | EQTY INC ETF | 97717W208 |
| PG | PROCTER & GAMBLE CO | 2,853 | $215K | 0.1% | $75.36 * | $55.00 | +2.2% | COM | 742718109 |
| EWZ | ISHARES | 4,311 | $206K | 0.1% | $47.78 | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $203K | 0.1% | $113.41 | $110.02 | +4.9% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $203K | 0.1% | $46.14 * | $29.22 | 0.0% | COM | 110122108 |
| IVW | ISHARES | 2,255 | $201K | 0.1% | $89.14 | $89.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | BAXANO SURGICAL INC | 143,783 | $199K | 0.1% | $1.38 | $2.39 | — | COM | 071773105 |
| BAC | BANK OF AMERICA CORPORATION | 12,373 | $170K | 0.1% | $13.74 * | $11.23 | 0.0% | COM | 060505104 |