CIK: 0001093276 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $607,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 897,122 | $52,302 | 8.6% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 409,239 | $40,519 | 6.7% | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 166,555 | $34,523 | 5.7% | $203.65 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 764,493 | $30,829 | 5.1% | $35.75 | — | USA MIN VOL ETF | 46429B697 |
| SJNK | SPDR SER TR | 1,031,853 | $29,831 | 4.9% | $29.14 | — | SHT TRM HGH YLD | 78468R408 |
| IWD | ISHARES TR | 261,537 | $26,977 | 4.4% | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 531,773 | $26,329 | 4.3% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 474,406 | $22,790 | 3.7% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 149,255 | $22,385 | 3.7% | $132.30 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 307,851 | $20,100 | 3.3% | $63.18 | — | EAFE MIN VOL ETF | 46429B689 |
| IJR | ISHARES TR | 168,577 | $19,872 | 3.3% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 372,016 | $19,482 | 3.2% | $53.62 | — | INTL BD IDX ETF | 92203J407 |
| USDU | WISDOMTREE TR | 661,362 | $18,558 | 3.1% | $27.55 | — | BLMBG US BULL | 97717W471 |
| — | CLAYMORE EXCHANGE TRD FD TR | 842,675 | $17,915 | 2.9% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| CBU | COMMUNITY BK SYS INC | 447,582 | $16,905 | 2.8% | $25.24 | +3.2% | COM | 203607106 |
| DBJP | DBX ETF TR | 327,110 | $13,667 | 2.2% | $36.53 | — | XTRAK MSCI JAPN | 233051507 |
| XLE | SELECT SECTOR SPDR TR | 169,183 | $12,716 | 2.1% | $79.21 | — | SBI INT-ENERGY | 81369Y506 |
| AGG | ISHARES TR | 115,303 | $12,535 | 2.1% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES GLOBAL ETF TRUST | 301,913 | $12,294 | 2.0% | $42.71 | — | DEV MKTS EX-US | 73936T789 |
| EEMV | ISHARES | 211,405 | $12,194 | 2.0% | $58.54 | — | EM MK MINVOL ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 429,069 | $10,461 | 1.7% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 114,009 | $8,389 | 1.4% | $69.11 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 110,991 | $8,257 | 1.4% | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| OPPJ | WISDOMTREE TR | 209,831 | $7,535 | 1.2% | $35.91 | — | JPN SCAP HDG EQT | 97717W521 |
| XLK | SELECT SECTOR SPDR TR | 174,533 | $7,226 | 1.2% | $38.73 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 63,217 | $7,198 | 1.2% | $109.21 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 172,255 | $6,749 | 1.1% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 81,361 | $6,604 | 1.1% | $83.09 | — | GUG S&P500 PU GR | 78355W403 |
| BSV | VANGUARD BD INDEX FD INC | 64,564 | $5,177 | 0.9% | $80.05 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 51,230 | $4,724 | 0.8% | $89.47 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 154,169 | $4,716 | 0.8% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| IGSB | ISHARES | 37,065 | $3,904 | 0.6% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| OCUL | OCULAR THERAPEUTIX INC | 171,985 | $3,617 | 0.6% | $32.48 | -23.7% | COM | 67576A100 |
| DBEF | DBX ETF TR | 125,855 | $3,602 | 0.6% | $29.89 | — | XTRAK MSCI EAFE | 233051200 |
| HYG | ISHARES | 36,780 | $3,266 | 0.5% | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES | 61,149 | $3,120 | 0.5% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| SDOG | ALPS ETF TR | 77,226 | $2,831 | 0.5% | $37.64 | — | SECTR DIV DOGS | 00162Q858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,833 | $2,584 | 0.4% | $26.06 | — | GUG BLT2017 HY | 18383M399 |
| VNQ | VANGUARD INDEX FDS | 32,841 | $2,460 | 0.4% | $83.52 | — | REIT ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 73,430 | $2,403 | 0.4% | $39.03 | — | S&P EM MKT DIV | 78463X533 |
| DVY | ISHARES TR | 28,856 | $2,169 | 0.4% | $68.69 | — | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SERIES TRUST | 59,366 | $2,016 | 0.3% | $34.13 | — | INTR TRM CORP BD | 78464A375 |
| MBB | ISHARES | 18,326 | $1,989 | 0.3% | $108.77 | — | MBS ETF | 464288588 |
| — | ALPS ETF TR | 127,257 | $1,980 | 0.3% | $17.77 | — | ALERIAN MLP | 00162Q866 |
| DWX | SPDR INDEX SHS FDS | 40,845 | $1,694 | 0.3% | $43.67 | — | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,772 | $1,533 | 0.3% | $20.89 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHS DB US DOLLAR INDEX | 60,000 | $1,502 | 0.2% | $25.90 | — | DOLL INDX BULL | 73936D107 |
| SHY | ISHARES TR | 16,830 | $1,427 | 0.2% | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| IDV | ISHARES | 42,955 | $1,389 | 0.2% | $38.14 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 50,550 | $1,224 | 0.2% | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,326 | $1,204 | 0.2% | $67.28 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 10,724 | $1,199 | 0.2% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 43,500 | $1,156 | 0.2% | $23.38 | — | COM | 369604103 |
| EFA | ISHARES TR | 16,950 | $1,076 | 0.2% | $57.53 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 8,535 | $1,066 | 0.2% | $76.00 | +20.2% | COM | 55261F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,432 | $979 | 0.2% | $20.79 | — | GUGG BULSH 2022 | 18383M258 |
| MUB | ISHARES | 8,835 | $956 | 0.2% | $110.44 | — | NAT AMT FREE BD | 464288414 |
| IGIB | ISHARES | 7,768 | $842 | 0.1% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| — | MARKET VECTORS ETF TR | 25,985 | $777 | 0.1% | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,419 | $719 | 0.1% | $96.47 | +6.8% | COM | 459200101 |
| — | SPDR SERIES TRUST | 18,454 | $709 | 0.1% | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| IEF | ISHARES TR | 6,750 | $705 | 0.1% | $105.60 | — | 7-10 Y TR BD ETF | 464287440 |
| NEAR | ISHARES U S ETF TR | 12,825 | $643 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES | 60,000 | $635 | 0.1% | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| XOM | EXXON MOBIL CORP | 7,524 | $626 | 0.1% | $54.35 | -0.1% | COM | 30231G102 |
| — | ISHARES TR | 5,875 | $604 | 0.1% | $102.42 | — | 2018 CP TM ETF | 46432FAW7 |
| — | REVANCE THERAPEUTICS INC | 18,328 | $586 | 0.1% | $16.94 | — | COM | 761330109 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $563 | 0.1% | $9.20 | +94.2% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 5,333 | $520 | 0.1% | $66.79 | +11.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,609 | $517 | 0.1% | $59.84 | +0.2% | COM | 742718109 |
| — | BARCLAYS BANK PLC | 18,050 | $469 | 0.1% | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| EEM | ISHARES TR | 11,374 | $451 | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 5,137 | $417 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES | 8,395 | $371 | 0.1% | $47.25 | — | MSCI ACWI US ETF | 464288240 |
| AAPL | APPLE INC | 2,909 | $365 | 0.1% | $19.96 | +43.0% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 4,375 | $333 | 0.1% | $66.19 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,914 | $327 | 0.1% | $30.66 | +50.0% | COM | 110122108 |
| WIP | SPDR SERIES TRUST | 5,845 | $321 | 0.1% | $57.23 | — | DB INT GVT ETF | 78464A490 |
| — | SYNERGETICS USA INC | 67,500 | $317 | 0.1% | $3.93 | — | COM | 87160G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,252 | $307 | 0.1% | $136.56 | +4.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,565 | $290 | 0.0% | $32.58 | +20.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,200 | $280 | 0.0% | $95.05 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 5,807 | $271 | 0.0% | $27.64 | +2.5% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 5,380 | $265 | 0.0% | $48.28 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 15,497 | $264 | 0.0% | $12.15 | +8.1% | COM | 060505104 |
| IYY | ISHARES TR | 2,530 | $264 | 0.0% | $95.86 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 1,692 | $261 | 0.0% | $83.50 | +13.6% | COM | 88579Y101 |
| TUR | ISHARES | 5,730 | $259 | 0.0% | $54.75 | — | MSCI TURKEY ETF | 464286715 |
| — | UNITED TECHNOLOGIES CORP | 2,195 | $243 | 0.0% | $115.15 | — | COM | 913017109 |
| LQD | ISHARES TR | 2,032 | $235 | 0.0% | $120.12 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 1,964 | $224 | 0.0% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,063 | $208 | 0.0% | $49.14 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| IWM | ISHARES TR | 1,605 | $200 | 0.0% | $124.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | PDL BIOPHARMA INC | 15,935 | $102 | 0.0% | $7.03 | — | COM | 69329Y104 |