CIK: 0001093276 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $537,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 853,276 | $46,401 | 8.6% | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 910,922 | $38,095 | 7.1% | $36.76 | — | USA MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 320,891 | $31,922 | 5.9% | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 148,985 | $30,523 | 5.7% | $203.65 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 270,858 | $26,506 | 4.9% | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 407,932 | $26,463 | 4.9% | $63.58 | — | EAFE MIN VOL ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 541,136 | $26,299 | 4.9% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 952,784 | $24,477 | 4.6% | $29.14 | — | SHT TRM HGH YLD | 78468R408 |
| IJH | ISHARES TR | 143,700 | $20,020 | 3.7% | $132.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 168,572 | $18,561 | 3.5% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 830,390 | $17,466 | 3.2% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| IEF | ISHARES TR | 141,783 | $14,971 | 2.8% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS ETF TR | 1,108,491 | $13,357 | 2.5% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 118,229 | $12,770 | 2.4% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 331,109 | $12,612 | 2.3% | $36.53 | — | XTRAK MSCI JAPN | 233051507 |
| BSV | VANGUARD BD INDEX FD INC | 155,341 | $12,360 | 2.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 166,114 | $12,194 | 2.3% | $69.27 | — | CORE HIGH DV ETF | 46429B663 |
| USDU | WISDOMTREE TR | 393,415 | $10,764 | 2.0% | $27.55 | — | BLMBG US BULL | 97717W471 |
| EEMV | ISHARES | 216,322 | $10,526 | 2.0% | $58.41 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL ETF TRUST | 275,400 | $9,970 | 1.9% | $42.55 | — | DEV MKTS EX-US | 73936T789 |
| CBU | COMMUNITY BK SYS INC | 238,987 | $9,545 | 1.8% | $25.24 | +19.3% | COM | 203607106 |
| OPPJ | WISDOMTREE TR | 233,747 | $7,951 | 1.5% | $35.66 | — | JPN SCAP HDG EQT | 97717W521 |
| XLV | SELECT SECTOR SPDR TR | 110,256 | $7,942 | 1.5% | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 67,993 | $7,874 | 1.5% | $109.47 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 191,884 | $7,558 | 1.4% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 175,204 | $7,504 | 1.4% | $38.74 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 80,385 | $7,116 | 1.3% | $87.59 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 162,436 | $6,311 | 1.2% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| SPSB | SPDR SERIES TRUST | 143,698 | $4,370 | 0.8% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| DBEF | DBX ETF TR | 128,994 | $3,503 | 0.7% | $29.82 | — | XTRAK MSCI EAFE | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,542 | $3,134 | 0.6% | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| SCZ | ISHARES TR | 61,807 | $3,087 | 0.6% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 35,997 | $2,901 | 0.5% | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| SDOG | ALPS ETF TR | 78,352 | $2,785 | 0.5% | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| IGSB | ISHARES TR | 23,416 | $2,449 | 0.5% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES TR | 28,988 | $2,178 | 0.4% | $68.69 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 73,501 | $1,752 | 0.3% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 21,462 | $1,711 | 0.3% | $83.52 | — | REIT ETF | 922908553 |
| OCUL | OCULAR THERAPEUTIX INC | 182,266 | $1,708 | 0.3% | $31.60 | -65.8% | COM | 67576A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,856 | $1,374 | 0.3% | $20.89 | — | GUG BULL2019 E | 18383M522 |
| MBB | ISHARES TR | 12,427 | $1,339 | 0.2% | $108.77 | — | MBS ETF | 464288588 |
| XHB | SPDR SERIES TRUST | 39,112 | $1,337 | 0.2% | $34.22 | — | S&P HOMEBUILD | 78464A888 |
| — | GENERAL ELECTRIC CO | 42,540 | $1,325 | 0.2% | $23.38 | — | COM | 369604103 |
| DWX | SPDR INDEX SHS FDS | 34,893 | $1,164 | 0.2% | $43.67 | — | S&P INTL ETF | 78463X772 |
| FLOT | ISHARES TR | 22,016 | $1,110 | 0.2% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,707 | $1,066 | 0.2% | $67.28 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 9,537 | $1,046 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 36,267 | $1,041 | 0.2% | $38.14 | — | INTL SEL DIV ETF | 464288448 |
| MTB | M & T BK CORP | 8,541 | $1,035 | 0.2% | $76.00 | +20.6% | COM | 55261F104 |
| EFA | ISHARES TR | 17,025 | $1,000 | 0.2% | $57.53 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,168 | $977 | 0.2% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| IGIB | ISHARES TR | 7,650 | $821 | 0.2% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHS DB US DOLLAR INDEX | 30,000 | $770 | 0.1% | $25.90 | — | DOLL INDX BULL | 73936D107 |
| — | SPDR SERIES TRUST | 30,550 | $744 | 0.1% | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ISHARES TR | 6,721 | $687 | 0.1% | $102.48 | — | 2018 CP TM ETF | 46432FAW7 |
| SHY | ISHARES TR | 7,830 | $661 | 0.1% | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REVANCE THERAPEUTICS INC | 18,328 | $626 | 0.1% | $16.94 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $618 | 0.1% | $96.03 | -8.9% | COM | 459200101 |
| MUB | ISHARES TR | 5,560 | $616 | 0.1% | $110.44 | — | NAT AMT FREE BD | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $586 | 0.1% | $9.20 | +94.7% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 5,641 | $579 | 0.1% | $67.61 | +12.3% | COM | 478160104 |
| — | ISHARES TR | 60,000 | $574 | 0.1% | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| PG | PROCTER & GAMBLE CO | 7,091 | $563 | 0.1% | $59.62 | -2.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,042 | $549 | 0.1% | $54.35 | -5.4% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 10,300 | $515 | 0.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | SPDR SERIES TRUST | 13,415 | $455 | 0.1% | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| — | BARCLAYS BANK PLC | 17,250 | $448 | 0.1% | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| AAPL | APPLE INC | 4,079 | $429 | 0.1% | $22.06 | +16.6% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 3,814 | $427 | 0.1% | $111.96 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 7,260 | $403 | 0.1% | $33.57 | +36.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 4,690 | $379 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 10,792 | $347 | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,883 | $336 | 0.1% | $32.34 | +44.4% | COM | 110122108 |
| ACWX | ISHARES TR | 8,395 | $333 | 0.1% | $47.25 | — | MSCI ACWI EX US | 464288240 |
| — | MARKET VECTORS ETF TR | 10,000 | $309 | 0.1% | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $295 | 0.1% | $27.57 | -2.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $291 | 0.1% | $136.28 | -1.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,200 | $264 | 0.0% | $95.05 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,575 | $263 | 0.0% | $66.19 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,727 | $260 | 0.0% | $83.68 | +10.1% | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 7,675 | $257 | 0.0% | $34.11 | — | INTR TRM CORP BD | 78464A375 |
| IYY | ISHARES TR | 2,430 | $248 | 0.0% | $95.86 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TRUST | 2,383 | $242 | 0.0% | $101.55 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,794 | $237 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,235 | $235 | 0.0% | $93.12 | +9.8% | COM DISNEY | 254687106 |
| TUR | ISHARES | 6,255 | $227 | 0.0% | $53.02 | — | MSCI TURKEY ETF | 464286715 |
| — | UNITED TECHNOLOGIES CORP | 2,317 | $223 | 0.0% | $113.92 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 3,126 | $206 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 12,128 | $204 | 0.0% | $12.21 | +11.0% | COM | 060505104 |
| — | PDL BIOPHARMA INC | 15,935 | $56 | 0.0% | $7.03 | — | COM | 69329Y104 |