Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 524,768 | $32.65M | 11.6% | $62.21 | $54.61 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES | 357,128 | $32.47M | 11.6% | $90.93 | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 317,148 | $32.12M | 11.4% | $101.27 | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 486,546 | $18.11M | 6.5% | $37.22 | $32.71 | — | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 318,482 | $16.46M | 5.9% | $51.70 | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES | 325,213 | $13.76M | 4.9% | $42.32 | $37.66 | — | EMU ETF | 464286608 |
| — | MARKET VECTORS ETF TR | 404,435 | $12.2M | 4.3% | $30.16 | $30.16 | — | HG YLD MUN ETF | 57060U878 |
| IJH | ISHARES | 81,857 | $11.71M | 4.2% | $143.08 | $116.41 | — | CORE S&P MCP ETF | 464287507 |
| DBJP | DBX ETF TR | 259,875 | $9.545M | 3.4% | $36.73 | $35.41 | — | XTRAK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR | 378,899 | $8.616M | 3.1% | $22.74 | $22.36 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 186,041 | $8.301M | 3.0% | $44.62 | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 122,190 | $7.988M | 2.8% | $65.37 | $61.51 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES GLOBAL ETF TRUST | 165,346 | $7.531M | 2.7% | $45.55 | $44.09 | — | DEV MKTS EX-US | 73936T789 |
| HDV | ISHARES TR | 97,778 | $7.371M | 2.6% | $75.39 | $68.10 | — | HIGH DIVIDND ETF | 46429B663 |
| IJR | ISHARES | 56,208 | $6.3M | 2.2% | $112.08 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 97,726 | $5.944M | 2.1% | $60.82 | $60.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 305,386 | $5.802M | 2.1% | $19.00 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| XLK | SELECT SECTOR SPDR TR | 150,327 | $5.765M | 2.1% | $38.35 | $38.35 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES | 26,767 | $5.273M | 1.9% | $197.00 | $178.78 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 32,150 | $3.26M | 1.2% | $101.40 | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| EDIV | SPDR INDEX SHS FDS | 69,616 | $2.79M | 1.0% | $40.08 | $39.17 | — | S&P EM MKT DIV | 78463X533 |
| ACWX | ISHARES | 56,590 | $2.717M | 1.0% | $48.01 | $47.31 | — | MSCI ACWI US ETF | 464288240 |
| EWW | ISHARES | 38,800 | $2.631M | 0.9% | $67.81 | $64.10 | — | MSCI MEX CAP ETF | 464286822 |
| SDOG | ALPS ETF TR | 51,650 | $1.932M | 0.7% | $37.41 | $37.41 | — | SECTR DIV DOGS | 00162Q858 |
| DWX | SPDR INDEX SHS FDS | 35,076 | $1.799M | 0.6% | $51.29 | $43.72 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES | 20,454 | $1.574M | 0.6% | $76.95 | $64.64 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES | 37,100 | $1.479M | 0.5% | $39.87 | $38.70 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,432 | $1.436M | 0.5% | $77.91 | $66.89 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES | 14,580 | $1.316M | 0.5% | $90.26 | $85.83 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST II | 49,243 | $1.298M | 0.5% | $26.36 | $26.48 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SPDR SERIES TRUST | 50,858 | $1.237M | 0.4% | $24.32 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | ISHARES | 11,137 | $1.171M | 0.4% | $105.15 | $101.90 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES | 16,685 | $1.14M | 0.4% | $68.32 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 39,511 | $1.037M | 0.4% | $26.25 | $23.21 | — | COM | 369604103 |
| MTB | M & T BK CORP | 7,272 | $902K | 0.3% | $124.04 * | $73.19 | +20.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,420 | $847K | 0.3% | $100.59 * | $53.88 | +14.8% | COM | 30231G102 |
| EEM | ISHARES | 9,790 | $423K | 0.2% | $43.21 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 5,475 | $419K | 0.1% | $76.53 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| TUR | ISHARES | 6,475 | $359K | 0.1% | $55.44 | $54.97 | — | MSCI TURKEY ETF | 464286715 |
| BSX | BOSTON SCIENTIFIC CORP | 27,536 | $351K | 0.1% | $12.75 * | $8.48 | +53.3% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 3,121 | $326K | 0.1% | $104.45 * | $60.63 | +20.7% | COM | 478160104 |
| AAPL | APPLE INC | 2,863 | $266K | 0.1% | $92.91 * | $18.33 | +1.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,225 | $264K | 0.1% | $118.65 | $95.05 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 6,709 | $237K | 0.1% | $35.33 * | $11.40 | +3.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,388 | $224K | 0.1% | $41.57 * | $31.31 | +8.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,817 | $221K | 0.1% | $78.45 * | $55.29 | +5.4% | COM | 742718109 |
| IYY | ISHARES | 2,200 | $218K | 0.1% | $99.09 | $94.52 | — | DOW JONES US ETF | 464287846 |
| — | SYNERGETICS USA INC | 70,000 | $217K | 0.1% | $3.10 | $3.93 | — | COM | 87160G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $213K | 0.1% | $48.41 * | $29.22 | +14.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,130 | $204K | 0.1% | $180.53 * | $115.21 | -2.5% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 12,373 | $190K | 0.1% | $15.36 * | $11.23 | +9.0% | COM | 060505104 |
| — | BAXANO SURGICAL INC | 123,805 | $70,000 | 0.0% | $0.57 | $2.36 | — | COM | 071773105 |