Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 543,900 | $31.68M | 11.0% | $58.24 | $54.73 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 338,843 | $31.05M | 10.8% | $91.63 | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 300,799 | $30.11M | 10.5% | $100.09 | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 494,359 | $18.63M | 6.5% | $37.68 | $32.79 | — | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 328,199 | $16.42M | 5.7% | $50.04 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES | 341,033 | $13.13M | 4.6% | $38.50 | $37.70 | — | EMU ETF | 464286608 |
| EFAV | ISHARES TR | 209,240 | $13.1M | 4.6% | $62.63 | $61.98 | — | EAFE MIN VOL ETF | 46429B689 |
| — | MARKET VECTORS ETF TR | 417,658 | $12.84M | 4.5% | $30.75 | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| IJH | ISHARES TR | 83,535 | $11.42M | 4.0% | $136.73 | $116.82 | — | CORE S&P MCP ETF | 464287507 |
| DBJP | DBX ETF TR | 268,116 | $10.37M | 3.6% | $38.68 | $35.51 | — | XTRAK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR | 389,331 | $9.02M | 3.1% | $23.17 | $22.38 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 193,746 | $8.739M | 3.0% | $45.11 | $44.64 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 101,373 | $7.627M | 2.7% | $75.24 | $68.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,858 | $7.463M | 2.6% | $42.20 | $43.96 | — | DEV MKTS EX-US | 73936T789 |
| XLV | SELECT SECTOR SPDR TR | 101,793 | $6.505M | 2.3% | $63.90 | $60.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 155,296 | $6.196M | 2.2% | $39.90 | $38.40 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 56,179 | $5.859M | 2.0% | $104.29 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 25,988 | $5.152M | 1.8% | $198.25 | $178.78 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 39,870 | $3.591M | 1.2% | $90.07 | $88.52 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 32,800 | $3.503M | 1.2% | $106.80 | $105.14 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 59,339 | $2.788M | 1.0% | $46.98 | $46.98 | — | US LRG CAP ETF | 808524201 |
| EWW | ISHARES | 40,033 | $2.751M | 1.0% | $68.72 | $64.24 | — | MSCI MEX CAP ETF | 464286822 |
| EDIV | SPDR INDEX SHS FDS | 73,351 | $2.683M | 0.9% | $36.58 | $39.03 | — | S&P EM MKT DIV | 78463X533 |
| ACWX | ISHARES | 58,648 | $2.667M | 0.9% | $45.47 | $47.25 | — | MSCI ACWI US ETF | 464288240 |
| — | ALPS ETF TR | 132,763 | $2.545M | 0.9% | $19.17 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| MINT | PIMCO ETF TR | 24,490 | $2.482M | 0.9% | $101.35 | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| SDOG | ALPS ETF TR | 52,175 | $1.943M | 0.7% | $37.24 | $37.40 | — | SECTR DIV DOGS | 00162Q858 |
| DWX | SPDR INDEX SHS FDS | 38,086 | $1.762M | 0.6% | $46.26 | $43.92 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES TR | 22,603 | $1.669M | 0.6% | $73.84 | $65.51 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES | 41,180 | $1.473M | 0.5% | $35.77 | $38.41 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,397 | $1.415M | 0.5% | $76.91 | $66.89 | — | DIV APP ETF | 921908844 |
| — | GLOBAL X FDS | 90,475 | $1.253M | 0.4% | $13.85 | $13.85 | — | GLB X FTSE PT 20 | 37950E192 |
| — | SPDR SERIES TRUST | 50,550 | $1.233M | 0.4% | $24.39 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| EFA | ISHARES TR | 16,960 | $1.087M | 0.4% | $64.09 | $57.41 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 38,545 | $982K | 0.3% | $25.48 | $23.21 | — | COM | 369604103 |
| MTB | M & T BK CORP | 7,272 | $904K | 0.3% | $124.31 * | $73.19 | +22.6% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,974 | $845K | 0.3% | $94.16 * | $54.35 | +13.2% | COM | 30231G102 |
| EEM | ISHARES TR | 9,790 | $406K | 0.1% | $41.47 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 5,325 | $399K | 0.1% | $74.93 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,446 | $367K | 0.1% | $106.50 * | $62.04 | +21.8% | COM | 478160104 |
| TUR | ISHARES | 6,725 | $330K | 0.1% | $49.07 | $54.75 | — | MSCI TURKEY ETF | 464286715 |
| BSX | BOSTON SCIENTIFIC CORP | 27,536 | $325K | 0.1% | $11.80 * | $8.48 | +48.5% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 3,283 | $277K | 0.1% | $84.37 * | $55.92 | +6.8% | COM | 742718109 |
| AAPL | APPLE INC | 2,733 | $273K | 0.1% | $99.89 * | $18.33 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,640 | $261K | 0.1% | $46.28 * | $31.59 | +19.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,225 | $261K | 0.1% | $117.30 | $95.05 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,692 | $240K | 0.1% | $141.84 * | $83.50 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $237K | 0.1% | $188.84 * | $115.12 | -0.7% | COM | 459200101 |
| — | SYNERGETICS USA INC | 70,000 | $237K | 0.1% | $3.39 | $3.93 | — | COM | 87160G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $227K | 0.1% | $51.59 * | $29.22 | +17.1% | COM | 110122108 |
| IYY | ISHARES TR | 2,200 | $218K | 0.1% | $99.09 | $94.52 | — | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 6,092 | $214K | 0.1% | $35.13 * | $11.40 | +4.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 12,373 | $210K | 0.1% | $16.97 * | $11.23 | +11.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $210K | 0.1% | $137.70 * | $133.21 | 0.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 * | $199815.62 | 0.0% | CL A | 084670108 |
| — | BAXANO SURGICAL INC | 115,546 | $20,000 | 0.0% | $0.17 | $2.36 | — | COM | 071773105 |