Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 354,393 | $30.67M | 11.9% | $86.54 | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 500,441 | $30.56M | 11.8% | $61.07 | $54.24 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES | 315,152 | $30.41M | 11.8% | $96.50 | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 613,608 | $22.12M | 8.6% | $36.05 | $32.71 | — | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 308,845 | $15.16M | 5.9% | $49.08 | $46.44 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES | 310,466 | $13.12M | 5.1% | $42.27 | $37.44 | — | EMU ETF | 464286608 |
| IJH | ISHARES | 79,471 | $10.92M | 4.2% | $137.46 | $115.61 | — | CORE S&P MCP ETF | 464287507 |
| DBJP | DBX ETF TR | 250,625 | $8.862M | 3.4% | $35.36 | $35.36 | — | XTRAK MSCI JAPN | 233051507 |
| IVV | ISHARES | 45,570 | $8.573M | 3.3% | $188.13 | $178.78 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 97,627 | $8.558M | 3.3% | $87.66 | $72.12 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 358,216 | $8.002M | 3.1% | $22.34 | $22.34 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 117,218 | $7.356M | 2.9% | $62.75 | $61.35 | — | EAFE MIN VOL ETF | 46429B689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118,933 | $7.026M | 2.7% | $59.08 | $61.29 | — | MEGA CAP GRO ETF | 922042866 |
| — | POWERSHARES GLOBAL ETF TRUST | 152,084 | $6.673M | 2.6% | $43.88 | $43.96 | — | DEV MKTS EX-US | 73936T789 |
| IJR | ISHARES | 54,663 | $6.02M | 2.3% | $110.13 | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 78,681 | $5.62M | 2.2% | $71.43 | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| — | ALPS ETF TR | 299,801 | $5.294M | 2.1% | $17.66 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 99,534 | $5.009M | 1.9% | $50.32 | $48.18 | — | OIL SVCS ETF | 57060U191 |
| MINT | PIMCO ETF TR | 37,760 | $3.827M | 1.5% | $101.35 | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| EDIV | SPDR INDEX SHS FDS | 69,350 | $2.64M | 1.0% | $38.07 | $39.17 | — | S&P EM MKT DIV | 78463X533 |
| EWW | ISHARES | 37,190 | $2.378M | 0.9% | $63.94 | $63.94 | — | MSCI MEX CAP ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,801 | $1.79M | 0.7% | $75.21 | $66.89 | — | DIV APP ETF | 921908844 |
| DWX | SPDR INDEX SHS FDS | 34,688 | $1.685M | 0.7% | $48.58 | $43.63 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES | 19,409 | $1.423M | 0.6% | $73.32 | $63.98 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES | 34,850 | $1.346M | 0.5% | $38.62 | $38.62 | — | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES | 26,753 | $1.245M | 0.5% | $46.54 | $46.54 | — | MSCI ACWI US ETF | 464288240 |
| — | SPDR SERIES TRUST | 50,857 | $1.233M | 0.5% | $24.24 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TRUST II | 44,265 | $1.192M | 0.5% | $26.93 | $26.49 | — | DWA DEVMKTMOM PT | 73936Q108 |
| EFA | ISHARES | 16,685 | $1.121M | 0.4% | $67.19 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 38,937 | $1.007M | 0.4% | $25.86 | $23.16 | — | COM | 369604103 |
| MTB | M & T BK CORP | 7,328 | $888K | 0.3% | $121.18 * | $73.19 | +13.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,242 | $804K | 0.3% | $97.55 * | $53.71 | +8.1% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 5,775 | $424K | 0.2% | $73.42 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES | 10,090 | $413K | 0.2% | $40.93 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES | 4,400 | $382K | 0.1% | $86.82 | $75.58 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 27,536 | $372K | 0.1% | $13.51 * | $8.48 | +54.7% | COM | 101137107 |
| TUR | ISHARES | 7,100 | $345K | 0.1% | $48.59 | $54.97 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TR II | 10,000 | $340K | 0.1% | $34.00 | $31.08 | — | S&P500 LOW VOL | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $334K | 0.1% | $192.29 * | $115.21 | -5.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,896 | $284K | 0.1% | $98.07 * | $59.66 | +11.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,225 | $252K | 0.1% | $113.26 | $95.05 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 6,969 | $244K | 0.1% | $35.01 * | $11.40 | -4.8% | COM | 00206R102 |
| AAPL | APPLE INC | 452 | $242K | 0.1% | $535.40 * | $16.58 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 1,881 | $232K | 0.1% | $123.34 | $118.87 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $228K | 0.1% | $51.82 * | $29.22 | +23.0% | COM | 110122108 |
| IVW | ISHARES | 2,256 | $225K | 0.1% | $99.73 | $89.14 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 5,293 | $216K | 0.1% | $40.81 * | $31.26 | 0.0% | COM | 594918104 |
| — | SYNERGETICS USA INC | 70,000 | $213K | 0.1% | $3.04 | $3.93 | — | COM | 87160G107 |
| BAC | BANK OF AMERICA CORPORATION | 12,373 | $212K | 0.1% | $17.13 * | $11.23 | +18.0% | COM | 060505104 |
| IYY | ISHARES | 2,190 | $207K | 0.1% | $94.52 | $94.52 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER & GAMBLE CO | 2,565 | $206K | 0.1% | $80.31 * | $55.00 | +2.7% | COM | 742718109 |
| — | BAXANO SURGICAL INC | 123,183 | $132K | 0.1% | $1.07 | $2.36 | — | COM | 071773105 |