Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $396M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 331,473 | $31.72M | 8.0% | $95.68 | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 293,234 | $30.61M | 7.7% | $104.38 | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 542,665 | $30.05M | 7.6% | $55.38 | $54.73 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 500,043 | $20.15M | 5.1% | $40.30 | $32.87 | — | USA MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 339,169 | $18.06M | 4.6% | $53.24 | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 753,410 | $15.92M | 4.0% | $21.13 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| IEMG | ISHARES INC | 328,170 | $15.46M | 3.9% | $47.10 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 211,992 | $13.13M | 3.3% | $61.93 | $61.97 | — | EAFE MIN VOL ETF | 46429B689 |
| PFF | ISHARES | 307,552 | $12.21M | 3.1% | $39.68 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES | 83,452 | $12.09M | 3.1% | $144.87 | $116.82 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 102,608 | $11.36M | 2.9% | $110.66 | $110.66 | — | CORE TOTUSBD ETF | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 133,764 | $10.66M | 2.7% | $79.72 | $79.72 | — | SBI INT-ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 209,106 | $10.2M | 2.6% | $48.80 | $48.28 | — | US LRG CAP ETF | 808524201 |
| DBJP | DBX ETF TR | 265,840 | $9.911M | 2.5% | $37.28 | $35.51 | — | XTRAK MSCI JAPN | 233051507 |
| USDU | WISDOMTREE TR | 365,330 | $9.873M | 2.5% | $27.02 | $27.02 | — | BLMBG US BULL | 97717W471 |
| — | MARKET VECTORS ETF TR | 312,867 | $9.66M | 2.4% | $30.88 | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| XLF | SELECT SECTOR SPDR TR | 391,505 | $9.656M | 2.4% | $24.66 | $22.38 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 104,072 | $8.326M | 2.1% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 102,460 | $7.894M | 2.0% | $77.04 | $68.45 | — | HIGH DIVIDND ETF | 46429B663 |
| IGSB | ISHARES | 74,380 | $7.872M | 2.0% | $105.83 | $105.83 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,319 | $7.022M | 1.8% | $39.83 | $43.96 | — | DEV MKTS EX-US | 73936T789 |
| XLV | SELECT SECTOR SPDR TR | 100,003 | $6.824M | 1.7% | $68.24 | $60.95 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES | 57,655 | $6.63M | 1.7% | $114.99 | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 155,297 | $6.363M | 1.6% | $40.97 | $38.40 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES | 26,735 | $5.52M | 1.4% | $206.47 | $179.55 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 170,424 | $5.22M | 1.3% | $30.63 | $30.63 | — | BARC SHT TR CP | 78464A474 |
| IVW | ISHARES | 37,009 | $4.13M | 1.0% | $111.59 | $105.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 43,895 | $4.112M | 1.0% | $93.68 | $88.99 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES | 31,405 | $3.416M | 0.9% | $108.77 | $108.77 | — | MBS ETF | 464288588 |
| SDOG | ALPS ETF TR | 76,140 | $2.913M | 0.7% | $38.26 | $37.67 | — | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SER TR | 93,388 | $2.702M | 0.7% | $28.93 | $28.93 | — | SHT TRM HGH YLD | 78468R408 |
| EDIV | SPDR INDEX SHS FDS | 73,732 | $2.517M | 0.6% | $34.14 | $39.03 | — | S&P EM MKT DIV | 78463X533 |
| ACWX | ISHARES | 56,310 | $2.412M | 0.6% | $42.83 | $47.25 | — | MSCI ACWI US ETF | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,633 | $2.254M | 0.6% | $26.02 | $26.02 | — | GUG BLT2017 HY | 18383M399 |
| SPIB | SPDR SERIES TRUST | 65,872 | $2.248M | 0.6% | $34.13 | $34.13 | — | INTR TRM CORP BD | 78464A375 |
| — | ALPS ETF TR | 123,315 | $2.166M | 0.5% | $17.56 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| SHY | ISHARES | 24,471 | $2.061M | 0.5% | $84.22 | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| MINT | PIMCO ETF TR | 18,690 | $1.9M | 0.5% | $101.66 | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| EEMV | ISHARES | 33,426 | $1.879M | 0.5% | $56.21 | $56.21 | — | EM MK MINVOL ETF | 464286533 |
| DVY | ISHARES | 21,993 | $1.756M | 0.4% | $79.84 | $65.51 | — | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 36,018 | $1.504M | 0.4% | $41.76 | $43.92 | — | S&P INTL ETF | 78463X772 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,225 | $1.475M | 0.4% | $80.93 | $66.89 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES | 42,700 | $1.44M | 0.4% | $33.72 | $38.24 | — | INTL SEL DIV ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,502 | $1.366M | 0.3% | $20.85 | $20.85 | — | GUG BULL2019 E | 18383M522 |
| TIP | ISHARES | 11,180 | $1.254M | 0.3% | $112.16 | $112.16 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 50,550 | $1.227M | 0.3% | $24.27 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| MTB | M & T BK CORP | 8,728 | $1.096M | 0.3% | $125.57 * | $76.00 | +18.5% | COM | 55261F104 |
| EFA | ISHARES | 17,550 | $1.07M | 0.3% | $60.97 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 38,592 | $974K | 0.2% | $25.24 | $23.21 | — | COM | 369604103 |
| MUB | ISHARES | 8,585 | $949K | 0.2% | $110.54 | $110.54 | — | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 11,518 | $942K | 0.2% | $81.79 | $81.79 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 22,286 | $867K | 0.2% | $38.90 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES | 7,687 | $840K | 0.2% | $109.28 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| — | ISHARES TR | 7,900 | $809K | 0.2% | $102.41 | $102.41 | — | 2018 CP TM ETF | 46432FAW7 |
| XOM | EXXON MOBIL CORP | 8,059 | $745K | 0.2% | $92.44 * | $54.35 | +6.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 7,495 | $606K | 0.2% | $80.85 | $80.85 | — | REIT ETF | 922908553 |
| HYG | ISHARES | 5,971 | $534K | 0.1% | $89.43 | $89.43 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES | 5,000 | $530K | 0.1% | $106.00 | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| EEM | ISHARES | 13,240 | $521K | 0.1% | $39.35 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,532 | $444K | 0.1% | $20.62 | $20.62 | — | GUGG BULSH 2022 | 18383M258 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $421K | 0.1% | $13.24 * | $9.06 | +41.1% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 4,400 | $403K | 0.1% | $91.59 * | $58.13 | +11.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,783 | $394K | 0.1% | $104.15 * | $63.40 | +21.9% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 4,925 | $391K | 0.1% | $79.39 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| — | REVANCE THERAPEUTICS INC | 23,018 | $390K | 0.1% | $16.94 | $16.94 | — | COM | 761330109 |
| BAC | BANK OF AMERICA CORPORATION | 19,918 | $358K | 0.1% | $17.97 * | $12.11 | +11.9% | COM | 060505104 |
| — | BARCLAYS BANK PLC | 12,700 | $332K | 0.1% | $26.14 | $26.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| WIP | SPDR SERIES TRUST | 5,790 | $332K | 0.1% | $57.34 | $57.34 | — | DB INT GVT ETF | 78464A490 |
| TUR | ISHARES | 5,855 | $317K | 0.1% | $54.14 | $54.75 | — | MSCI TURKEY ETF | 464286715 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,171 | $305K | 0.1% | $58.98 * | $30.66 | +26.9% | COM | 110122108 |
| — | SYNERGETICS USA INC | 70,000 | $305K | 0.1% | $4.36 | $3.93 | — | COM | 87160G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $290K | 0.1% | $150.65 * | $135.53 | +6.5% | CL B NEW | 084670702 |
| LQD | ISHARES | 2,406 | $289K | 0.1% | $120.12 | $120.12 | — | IBOXX INV CP ETF | 464287242 |
| CBU | COMMUNITY BK SYS INC | 7,299 | $279K | 0.1% | $38.22 * | $25.98 | 0.0% | COM | 203607106 |
| MMM | 3M CO | 1,692 | $277K | 0.1% | $163.71 * | $83.50 | +7.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,943 | $277K | 0.1% | $46.61 * | $32.01 | +24.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,200 | $272K | 0.1% | $123.64 | $95.05 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,444 | $271K | 0.1% | $110.88 * | $18.33 | +31.4% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 7,000 | $266K | 0.1% | $38.00 | $38.00 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 4,810 | $233K | 0.1% | $48.44 | $44.64 | — | SBI CONS STPLS | 81369Y308 |
| IYY | ISHARES | 2,200 | $227K | 0.1% | $103.18 | $94.52 | — | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $226000.00 * | $199815.62 | +8.3% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 1,853 | $214K | 0.1% | $115.49 | $115.49 | — | COM | 913017109 |
| IWS | ISHARES | 2,854 | $211K | 0.1% | $73.93 | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 2,271 | $207K | 0.1% | $91.15 | $91.15 | — | FTSE RAFI 1000 | 73935X583 |