Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 893,617 | $52.27M | 8.6% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 410,558 | $40.61M | 6.7% | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 180,745 | $37.56M | 6.2% | $203.65 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 613,686 | $33.19M | 5.5% | $53.62 | — | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 761,139 | $31.41M | 5.2% | $35.75 | — | USA MIN VOL ETF | 46429B697 |
| SJNK | SPDR SER TR | 933,104 | $27.24M | 4.5% | $29.16 | — | SHT TRM HGH YLD | 78468R408 |
| IWD | ISHARES TR | 262,780 | $27.09M | 4.5% | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 478,437 | $23.12M | 3.8% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 149,121 | $22.66M | 3.7% | $132.30 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 184,153 | $20.52M | 3.4% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 303,000 | $19.96M | 3.3% | $63.15 | — | EAFE MIN VOL ETF | 46429B689 |
| IJR | ISHARES TR | 164,336 | $19.4M | 3.2% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 835,377 | $17.81M | 2.9% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| CBU | COMMUNITY BK SYS INC | 447,956 | $15.85M | 2.6% | $25.24 | -0.0% | COM | 203607106 |
| XLE | SELECT SECTOR SPDR TR | 175,586 | $13.62M | 2.2% | $79.21 | — | SBI INT-ENERGY | 81369Y506 |
| DBJP | DBX ETF TR | 325,406 | $13.38M | 2.2% | $36.53 | — | XTRAK MSCI JAPN | 233051507 |
| USDU | WISDOMTREE TR | 448,516 | $12.81M | 2.1% | $27.31 | — | BLMBG US BULL | 97717W471 |
| EEMV | ISHARES | 207,523 | $12.25M | 2.0% | $58.56 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL ETF TRUST | 294,993 | $12.08M | 2.0% | $42.76 | — | DEV MKTS EX-US | 73936T789 |
| XLF | SELECT SECTOR SPDR TR | 427,027 | $10.3M | 1.7% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 114,030 | $9.182M | 1.5% | $80.05 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 114,125 | $8.558M | 1.4% | $69.11 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 112,472 | $8.154M | 1.3% | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES | 76,925 | $8.118M | 1.3% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 171,037 | $7.088M | 1.2% | $38.68 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES | 174,748 | $7.009M | 1.2% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| OCUL | OCULAR THERAPEUTIX INC | 163,516 | $6.865M | 1.1% | $32.88 | 0.0% | COM | 67576A100 |
| — | RYDEX ETF TRUST | 81,085 | $6.737M | 1.1% | $83.09 | — | GUG S&P500 PU GR | 78355W403 |
| IVW | ISHARES TR | 56,285 | $6.414M | 1.1% | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 186,731 | $5.742M | 0.9% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| IVE | ISHARES TR | 45,818 | $4.241M | 0.7% | $89.14 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 119,221 | $3.572M | 0.6% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| HYG | ISHARES | 36,821 | $3.336M | 0.6% | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES | 28,256 | $3.118M | 0.5% | $108.77 | — | MBS ETF | 464288588 |
| SCZ | ISHARES | 60,924 | $3.014M | 0.5% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| SDOG | ALPS ETF TR | 80,034 | $2.968M | 0.5% | $37.64 | — | SECTR DIV DOGS | 00162Q858 |
| VNQ | VANGUARD INDEX FDS | 33,216 | $2.8M | 0.5% | $83.52 | — | REIT ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 73,495 | $2.446M | 0.4% | $39.03 | — | S&P EM MKT DIV | 78463X533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,366 | $2.441M | 0.4% | $26.04 | — | GUG BLT2017 HY | 18383M399 |
| DVY | ISHARES TR | 29,540 | $2.302M | 0.4% | $68.69 | — | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SERIES TRUST | 64,617 | $2.232M | 0.4% | $34.13 | — | INTR TRM CORP BD | 78464A375 |
| — | ALPS ETF TR | 124,597 | $2.065M | 0.3% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| SHY | ISHARES TR | 22,297 | $1.893M | 0.3% | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| DWX | SPDR INDEX SHS FDS | 40,004 | $1.677M | 0.3% | $43.72 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHS DB US DOLLAR INDEX | 60,000 | $1.554M | 0.3% | $25.90 | — | DOLL INDX BULL | 73936D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,751 | $1.509M | 0.2% | $67.28 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,909 | $1.509M | 0.2% | $20.89 | — | GUG BULL2019 E | 18383M522 |
| IDV | ISHARES | 43,664 | $1.469M | 0.2% | $38.14 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 11,073 | $1.258M | 0.2% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 50,550 | $1.229M | 0.2% | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| MTB | M & T BK CORP | 8,732 | $1.109M | 0.2% | $76.00 | +17.5% | COM | 55261F104 |
| NEAR | ISHARES U S ETF TR | 21,698 | $1.088M | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| EFA | ISHARES TR | 16,950 | $1.088M | 0.2% | $57.53 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 43,373 | $1.076M | 0.2% | $23.38 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 12,269 | $1.023M | 0.2% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES | 8,460 | $936K | 0.2% | $110.54 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 27,760 | $870K | 0.1% | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| — | SPDR SERIES TRUST | 21,910 | $859K | 0.1% | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES | 7,714 | $854K | 0.1% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| — | ISHARES TR | 8,025 | $831K | 0.1% | $102.42 | — | 2018 CP TM ETF | 46432FAW7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,607 | $714K | 0.1% | $20.85 | — | GUGG BULSH 2022 | 18383M258 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,419 | $709K | 0.1% | $96.47 | 0.0% | COM | 459200101 |
| — | ISHARES | 60,000 | $701K | 0.1% | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| XOM | EXXON MOBIL CORP | 7,424 | $631K | 0.1% | $54.35 | +2.2% | COM | 30231G102 |
| — | BARCLAYS BANK PLC | 22,525 | $582K | 0.1% | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| BSX | BOSTON SCIENTIFIC CORP | 32,486 | $577K | 0.1% | $9.20 | +71.7% | COM | 101137107 |
| IEF | ISHARES TR | 5,000 | $542K | 0.1% | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| PG | PROCTER & GAMBLE CO | 6,406 | $525K | 0.1% | $59.84 | +6.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $525K | 0.1% | $66.62 | +12.7% | COM | 478160104 |
| EEM | ISHARES TR | 11,374 | $456K | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 8,246 | $409K | 0.1% | $48.28 | — | US LRG CAP ETF | 808524201 |
| — | REVANCE THERAPEUTICS INC | 18,764 | $389K | 0.1% | $16.94 | — | COM | 761330109 |
| SDY | SPDR SERIES TRUST | 4,925 | $385K | 0.1% | $66.19 | — | S&P DIVID ETF | 78464A763 |
| ACWX | ISHARES | 8,420 | $376K | 0.1% | $47.25 | — | MSCI ACWI US ETF | 464288240 |
| — | SYNERGETICS USA INC | 67,500 | $364K | 0.1% | $3.93 | — | COM | 87160G107 |
| MINT | PIMCO ETF TR | 3,553 | $359K | 0.1% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| WIP | SPDR SERIES TRUST | 6,035 | $329K | 0.1% | $57.23 | — | DB INT GVT ETF | 78464A490 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,871 | $314K | 0.1% | $30.66 | +41.7% | COM | 110122108 |
| AAPL | APPLE INC | 2,444 | $304K | 0.1% | $18.33 | +46.5% | COM | 037833100 |
| LQD | ISHARES TR | 2,407 | $293K | 0.0% | $120.12 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 2,200 | $292K | 0.0% | $95.05 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,692 | $279K | 0.0% | $83.50 | +16.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $278K | 0.0% | $135.53 | +8.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657 | $275K | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 6,663 | $271K | 0.0% | $32.58 | +14.3% | COM | 594918104 |
| TUR | ISHARES | 5,730 | $266K | 0.0% | $54.75 | — | MSCI TURKEY ETF | 464286715 |
| IYY | ISHARES TR | 2,480 | $260K | 0.0% | $95.69 | — | DOW JONES US ETF | 464287846 |
| — | UNITED TECHNOLOGIES CORP | 1,984 | $233K | 0.0% | $115.62 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 14,867 | $229K | 0.0% | $12.11 | +5.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 1,964 | $206K | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | PDL BIOPHARMA INC | 15,935 | $112K | 0.0% | $7.03 | — | COM | 69329Y104 |