Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 348,244 | $29.93M | 10.1% | $85.95 | $73.14 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 482,996 | $29.35M | 9.9% | $60.77 | $53.99 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES | 309,555 | $29.15M | 9.8% | $94.17 | $84.09 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES | 777,796 | $27.61M | 9.3% | $35.50 | $32.71 | — | USA MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 275,024 | $20.69M | 7.0% | $75.24 | $66.89 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 324,187 | $16.15M | 5.4% | $49.81 | $46.44 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES | 105,087 | $14.06M | 4.7% | $133.80 | $115.61 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 464,428 | $11.55M | 3.9% | $24.88 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,058 | $10.03M | 3.4% | $49.62 | $49.64 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES | 80,627 | $8.72M | 2.9% | $108.15 | $109.01 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES QQQ TRUST | 97,980 | $8.618M | 2.9% | $87.96 | $72.12 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 164,614 | $8.602M | 2.9% | $52.26 | $42.90 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES | 70,732 | $7.719M | 2.6% | $109.13 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118,808 | $7.282M | 2.5% | $61.29 | $61.29 | — | MEGA CAP GRO ETF | 922042866 |
| EFAV | ISHARES | 112,978 | $6.959M | 2.3% | $61.60 | $61.30 | — | EAFE MIN VOL ETF | 46429B689 |
| EZU | ISHARES | 160,180 | $6.628M | 2.2% | $41.38 | $32.90 | — | EMU ETF | 464286608 |
| — | POWERSHARES GLOBAL ETF TRUST | 141,858 | $6.237M | 2.1% | $43.97 | $43.97 | — | DEV MKTS EX-US | 73936T789 |
| HDV | ISHARES | 81,101 | $5.697M | 1.9% | $70.25 | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| — | ALPS ETF TR | 305,706 | $5.438M | 1.8% | $17.79 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| MINT | PIMCO ETF TR | 47,985 | $4.861M | 1.6% | $101.30 | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| — | MARKET VECTORS ETF TR | 94,091 | $4.522M | 1.5% | $48.06 | $48.06 | — | OIL SVCS ETF | 57060U191 |
| IVV | ISHARES | 19,840 | $3.683M | 1.2% | $185.64 | $166.66 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES | 24,996 | $2.523M | 0.8% | $100.94 | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SERIES TRUST | 59,625 | $2.003M | 0.7% | $33.59 | $33.67 | — | INTR TRM CORP BD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 28,359 | $1.83M | 0.6% | $64.53 | $68.13 | — | REIT ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 38,538 | $1.828M | 0.6% | $47.43 | $43.63 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES | 21,559 | $1.538M | 0.5% | $71.34 | $63.98 | — | SELECT DIVID ETF | 464287168 |
| EDIV | SPDR INDEX SHS FDS | 35,925 | $1.403M | 0.5% | $39.05 | $40.19 | — | S&P EM MKT DIV | 78463X533 |
| — | SPDR SERIES TRUST | 50,856 | $1.235M | 0.4% | $24.28 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| EWP | ISHARES | 31,319 | $1.207M | 0.4% | $38.54 | $38.54 | — | MSCI SPAN CP ETF | 464286764 |
| — | POWERSHARES ETF TRUST II | 43,015 | $1.139M | 0.4% | $26.48 | $26.48 | — | DWA DEVMKTMOM PT | 73936Q108 |
| EFA | ISHARES | 16,975 | $1.138M | 0.4% | $67.04 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 38,703 | $1.084M | 0.4% | $28.01 | $23.16 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,389 | $848K | 0.3% | $101.08 * | $53.71 | +4.2% | COM | 30231G102 |
| MTB | M & T BK CORP | 7,128 | $829K | 0.3% | $116.30 * | $72.91 | +11.7% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 14,000 | $464K | 0.2% | $33.14 | $31.08 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUST | 6,075 | $441K | 0.1% | $72.59 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES | 10,115 | $422K | 0.1% | $41.72 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES | 4,400 | $376K | 0.1% | $85.45 | $75.58 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $344K | 0.1% | $187.26 * | $115.21 | -7.6% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,536 | $330K | 0.1% | $11.98 | $8.48 | +39.3% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $329K | 0.1% | $91.52 * | $59.66 | +10.2% | COM | 478160104 |
| TUR | ISHARES | 5,675 | $270K | 0.1% | $47.58 | $56.58 | — | MSCI TURKEY ETF | 464286715 |
| VO | VANGUARD INDEX FDS | 2,325 | $255K | 0.1% | $109.68 | $95.05 | — | MID CAP ETF | 922908629 |
| — | SYNERGETICS USA INC | 70,000 | $253K | 0.1% | $3.61 | $3.93 | — | COM | 87160G107 |
| T | AT&T INC | 6,960 | $244K | 0.1% | $35.06 * | $11.40 | -2.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $233K | 0.1% | $52.95 * | $29.22 | +16.9% | COM | 110122108 |
| IVW | ISHARES | 2,256 | $222K | 0.1% | $98.40 | $89.14 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 1,881 | $218K | 0.1% | $115.90 | $118.87 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,560 | $208K | 0.1% | $81.25 * | $55.00 | +5.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 12,373 | $192K | 0.1% | $15.52 * | $11.23 | +4.0% | COM | 060505104 |
| — | BAXANO SURGICAL INC | 120,461 | $121K | 0.0% | $1.00 | $2.39 | — | COM | 071773105 |