Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 910,048 | $48.06M | 8.7% | $52.81 | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 330,465 | $30.73M | 5.6% | $93.00 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 158,305 | $30.51M | 5.5% | $192.71 | $203.65 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 759,794 | $30.08M | 5.5% | $39.59 | $35.75 | — | USA MIN VOL ETF | 46429B697 |
| SJNK | SPDR SER TR | 1,027,332 | $27.68M | 5.0% | $26.94 | $29.14 | — | SHT TRM HGH YLD | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 536,994 | $26.59M | 4.8% | $49.52 | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IWD | ISHARES TR | 277,314 | $25.87M | 4.7% | $93.28 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 311,616 | $25.05M | 4.5% | $80.39 | $80.32 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 149,812 | $20.47M | 3.7% | $136.61 | $132.30 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 311,114 | $19.41M | 3.5% | $62.39 | $63.18 | — | EAFE MIN VOL ETF | 46429B689 |
| USDU | WISDOMTREE TR | 662,290 | $19.11M | 3.5% | $28.85 | $27.55 | — | BLMBG US BULL | 97717W471 |
| IJR | ISHARES TR | 169,915 | $18.11M | 3.3% | $106.57 | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 829,746 | $17.6M | 3.2% | $21.21 | $21.14 | — | GUG BULL2018 E | 18383M530 |
| CBU | COMMUNITY BK SYS INC | 447,692 | $16.64M | 3.0% | $37.17 * | $25.24 | +8.1% | COM | 203607106 |
| — | ALPS ETF TR | 1,086,004 | $13.55M | 2.5% | $12.48 | $13.10 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 118,764 | $13.01M | 2.4% | $109.58 | $110.96 | — | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 330,298 | $12.04M | 2.2% | $36.46 | $36.53 | — | XTRAK MSCI JAPN | 233051507 |
| HDV | ISHARES TR | 171,359 | $11.92M | 2.2% | $69.58 | $69.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES GLOBAL ETF TRUST | 308,977 | $11.04M | 2.0% | $35.74 | $42.55 | — | DEV MKTS EX-US | 73936T789 |
| EEMV | ISHARES | 214,622 | $10.69M | 1.9% | $49.82 | $58.41 | — | EM MK MINVOL ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 431,222 | $9.771M | 1.8% | $22.66 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 220,910 | $8.812M | 1.6% | $39.89 | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| OPPJ | WISDOMTREE TR | 231,752 | $7.703M | 1.4% | $33.24 | $35.66 | — | JPN SCAP HDG EQT | 97717W521 |
| XLV | SELECT SECTOR SPDR TR | 110,948 | $7.348M | 1.3% | $66.23 | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 64,971 | $7.004M | 1.3% | $107.80 | $109.17 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 176,429 | $6.969M | 1.3% | $39.50 | $38.74 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 171,750 | $6.63M | 1.2% | $38.60 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES TR | 78,600 | $6.605M | 1.2% | $84.03 | $87.57 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 161,378 | $4.925M | 0.9% | $30.52 | $30.63 | — | BARC SHT TR CP | 78464A474 |
| DBEF | DBX ETF TR | 128,271 | $3.345M | 0.6% | $26.08 | $29.82 | — | XTRAK MSCI EAFE | 233051200 |
| HYG | ISHARES TR | 36,432 | $3.034M | 0.5% | $83.28 | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 28,110 | $2.955M | 0.5% | $105.12 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES TR | 61,640 | $2.945M | 0.5% | $47.78 | $49.47 | — | EAFE SML CP ETF | 464288273 |
| SDOG | ALPS ETF TR | 79,717 | $2.7M | 0.5% | $33.87 | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| OCUL | OCULAR THERAPEUTIX INC | 185,235 | $2.604M | 0.5% | $14.06 * | $31.60 | -36.4% | COM | 67576A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,053 | $2.489M | 0.5% | $25.38 | $26.06 | — | GUG BLT2017 HY | 18383M399 |
| SPIB | SPDR SERIES TRUST | 63,597 | $2.159M | 0.4% | $33.95 | $34.11 | — | INTR TRM CORP BD | 78464A375 |
| DVY | ISHARES TR | 28,747 | $2.091M | 0.4% | $72.74 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 24,436 | $1.846M | 0.3% | $75.54 | $83.52 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,456 | $1.553M | 0.3% | $21.14 | $20.89 | — | GUG BULL2019 E | 18383M522 |
| MBB | ISHARES TR | 14,102 | $1.546M | 0.3% | $109.63 | $108.77 | — | MBS ETF | 464288588 |
| — | POWERSHS DB US DOLLAR INDEX | 60,000 | $1.506M | 0.3% | $25.10 | $25.90 | — | DOLL INDX BULL | 73936D107 |
| DWX | SPDR INDEX SHS FDS | 39,222 | $1.332M | 0.2% | $33.96 | $43.67 | — | S&P INTL ETF | 78463X772 |
| XHB | SPDR SERIES TRUST | 38,425 | $1.315M | 0.2% | $34.22 | $34.22 | — | S&P HOMEBUILD | 78464A888 |
| IDV | ISHARES TR | 41,633 | $1.171M | 0.2% | $28.13 | $38.14 | — | INTL SEL DIV ETF | 464288448 |
| FLOT | ISHARES TR | 22,016 | $1.111M | 0.2% | $50.46 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 45,550 | $1.11M | 0.2% | $24.37 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GENERAL ELECTRIC CO | 42,400 | $1.069M | 0.2% | $25.21 | $23.38 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,455 | $1.066M | 0.2% | $73.75 | $67.28 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 8,538 | $1.041M | 0.2% | $121.93 * | $76.00 | +22.7% | COM | 55261F104 |
| TIP | ISHARES TR | 9,399 | $1.04M | 0.2% | $110.65 | $112.16 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 16,950 | $972K | 0.2% | $57.35 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 8,835 | $968K | 0.2% | $109.56 | $110.44 | — | NAT AMT FREE BD | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,919 | $926K | 0.2% | $20.61 | $20.79 | — | GUGG BULSH 2022 | 18383M258 |
| SHY | ISHARES TR | 9,830 | $835K | 0.2% | $84.94 | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| IGIB | ISHARES TR | 7,677 | $834K | 0.2% | $108.64 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| NEAR | ISHARES U S ETF TR | 15,000 | $751K | 0.1% | $50.07 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES TR | 6,675 | $687K | 0.1% | $102.92 | $102.48 | — | 2018 CP TM ETF | 46432FAW7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,269 | $619K | 0.1% | $145.00 * | $96.47 | -1.2% | COM | 459200101 |
| — | ISHARES TR | 60,000 | $596K | 0.1% | $9.93 | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| IEF | ISHARES TR | 5,250 | $566K | 0.1% | $107.81 | $105.60 | — | 7-10 Y TR BD ETF | 464287440 |
| — | REVANCE THERAPEUTICS INC | 18,328 | $545K | 0.1% | $29.74 | $16.94 | — | COM | 761330109 |
| XOM | EXXON MOBIL CORP | 7,124 | $530K | 0.1% | $74.40 * | $54.35 | -9.7% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $522K | 0.1% | $16.42 * | $9.20 | +85.7% | COM | 101137107 |
| — | SPDR SERIES TRUST | 14,630 | $522K | 0.1% | $35.68 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 5,133 | $479K | 0.1% | $93.32 * | $66.79 | +8.5% | COM | 478160104 |
| — | MARKET VECTORS ETF TR | 14,975 | $458K | 0.1% | $30.58 | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| PG | PROCTER & GAMBLE CO | 6,271 | $451K | 0.1% | $71.92 * | $59.84 | -5.9% | COM | 742718109 |
| — | BARCLAYS BANK PLC | 17,550 | $449K | 0.1% | $25.58 | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SYNERGETICS USA INC | 67,500 | $443K | 0.1% | $6.56 | $3.93 | — | COM | 87160G107 |
| BND | VANGUARD BD INDEX FD INC | 4,800 | $393K | 0.1% | $81.88 | $81.88 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 11,374 | $373K | 0.1% | $32.79 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 8,395 | $328K | 0.1% | $39.07 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 6,867 | $304K | 0.1% | $44.27 * | $32.86 | +18.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,594 | $286K | 0.1% | $110.25 * | $19.96 | +31.7% | COM | 037833100 |
| WIP | SPDR SERIES TRUST | 4,995 | $260K | 0.0% | $52.05 | $57.23 | — | DB INT GVT ETF | 78464A490 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,371 | $259K | 0.0% | $59.25 * | $30.66 | +45.3% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 3,575 | $258K | 0.0% | $72.17 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 2,200 | $257K | 0.0% | $116.82 | $95.05 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $253K | 0.0% | $130.21 * | $136.56 | +0.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,757 | $250K | 0.0% | $43.43 * | $27.64 | -2.3% | COM | 92343V104 |
| IYY | ISHARES TR | 2,530 | $244K | 0.0% | $96.44 | $95.86 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 1,692 | $240K | 0.0% | $141.84 * | $83.50 | +4.8% | COM | 88579Y101 |
| TUR | ISHARES | 6,330 | $231K | 0.0% | $36.49 | $53.02 | — | MSCI TURKEY ETF | 464286715 |
| — | UNITED TECHNOLOGIES CORP | 2,270 | $202K | 0.0% | $88.99 | $114.28 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,964 | $201K | 0.0% | $102.34 * | $91.86 | +8.6% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 11,635 | $181K | 0.0% | $15.56 * | $12.15 | +10.6% | COM | 060505104 |
| — | PDL BIOPHARMA INC | 15,935 | $80,000 | 0.0% | $5.02 | $7.03 | — | COM | 69329Y104 |