Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 853,276 | $46.4M | 8.6% | $54.38 | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 910,922 | $38.09M | 7.1% | $41.82 | $36.76 | — | USA MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 320,891 | $31.92M | 5.9% | $99.48 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 148,985 | $30.52M | 5.7% | $204.87 | $203.65 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 270,858 | $26.51M | 4.9% | $97.86 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 407,932 | $26.46M | 4.9% | $64.87 | $63.58 | — | EAFE MIN VOL ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 541,136 | $26.3M | 4.9% | $48.60 | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 952,784 | $24.48M | 4.6% | $25.69 | $29.14 | — | SHT TRM HGH YLD | 78468R408 |
| IJH | ISHARES TR | 143,700 | $20.02M | 3.7% | $139.32 | $132.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 168,572 | $18.56M | 3.5% | $110.11 | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 830,390 | $17.47M | 3.2% | $21.03 | $21.14 | — | GUG BULL2018 E | 18383M530 |
| IEF | ISHARES TR | 141,783 | $14.97M | 2.8% | $105.59 | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS ETF TR | 1,108,491 | $13.36M | 2.5% | $12.05 | $13.08 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 118,229 | $12.77M | 2.4% | $108.01 | $110.96 | — | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 331,109 | $12.61M | 2.3% | $38.09 | $36.53 | — | XTRAK MSCI JAPN | 233051507 |
| BSV | VANGUARD BD INDEX FD INC | 155,341 | $12.36M | 2.3% | $79.57 | $80.32 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 166,114 | $12.19M | 2.3% | $73.41 | $69.27 | — | CORE HIGH DV ETF | 46429B663 |
| USDU | WISDOMTREE TR | 393,415 | $10.76M | 2.0% | $27.36 | $27.55 | — | BLMBG US BULL | 97717W471 |
| EEMV | ISHARES | 216,322 | $10.53M | 2.0% | $48.66 | $58.41 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES ETF TR II | 275,400 | $9.97M | 1.9% | $36.20 | $42.55 | — | DEV MKTS EX-US | 73936T789 |
| CBU | COMMUNITY BK SYS INC | 238,987 | $9.545M | 1.8% | $39.94 * | $25.24 | +10.5% | COM | 203607106 |
| OPPJ | WISDOMTREE TR | 233,747 | $7.951M | 1.5% | $34.02 | $35.66 | — | JPN SCAP HDG EQT | 97717W521 |
| XLV | SELECT SECTOR SPDR TR | 110,256 | $7.942M | 1.5% | $72.03 | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 67,993 | $7.874M | 1.5% | $115.81 | $109.47 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 191,884 | $7.558M | 1.4% | $39.39 | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 175,204 | $7.504M | 1.4% | $42.83 | $38.74 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 80,385 | $7.116M | 1.3% | $88.52 | $87.59 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 162,436 | $6.311M | 1.2% | $38.85 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| SPSB | SPDR SERIES TRUST | 143,698 | $4.37M | 0.8% | $30.41 | $30.63 | — | BARC SHT TR CP | 78464A474 |
| DBEF | DBX ETF TR | 128,994 | $3.503M | 0.7% | $27.16 | $29.82 | — | XTRAK MSCI EAFE | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,542 | $3.134M | 0.6% | $24.96 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| SCZ | ISHARES TR | 61,807 | $3.087M | 0.6% | $49.95 | $49.47 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 35,997 | $2.901M | 0.5% | $80.59 | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| SDOG | ALPS ETF TR | 78,352 | $2.785M | 0.5% | $35.54 | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| IGSB | ISHARES TR | 23,416 | $2.449M | 0.5% | $104.59 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES TR | 28,988 | $2.178M | 0.4% | $75.13 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 73,501 | $1.752M | 0.3% | $23.84 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 21,462 | $1.711M | 0.3% | $79.72 | $83.52 | — | REIT ETF | 922908553 |
| OCUL | OCULAR THERAPEUTIX INC | 182,266 | $1.708M | 0.3% | $9.37 * | $31.60 | -76.0% | COM | 67576A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,856 | $1.374M | 0.3% | $20.86 | $20.89 | — | GUG BULL2019 E | 18383M522 |
| MBB | ISHARES TR | 12,427 | $1.339M | 0.2% | $107.75 | $108.77 | — | MBS ETF | 464288588 |
| XHB | SPDR SERIES TRUST | 39,112 | $1.337M | 0.2% | $34.18 | $34.22 | — | S&P HOMEBUILD | 78464A888 |
| — | GENERAL ELECTRIC CO | 42,540 | $1.325M | 0.2% | $31.15 | $23.38 | — | COM | 369604103 |
| DWX | SPDR INDEX SHS FDS | 34,893 | $1.164M | 0.2% | $33.36 | $43.67 | — | S&P INTL ETF | 78463X772 |
| FLOT | ISHARES TR | 22,016 | $1.11M | 0.2% | $50.42 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,707 | $1.066M | 0.2% | $77.77 | $67.28 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 9,537 | $1.046M | 0.2% | $109.68 | $112.13 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 36,267 | $1.041M | 0.2% | $28.70 | $38.14 | — | INTL SEL DIV ETF | 464288448 |
| MTB | M & T BK CORP | 8,541 | $1.035M | 0.2% | $121.18 * | $76.00 | +7.8% | COM | 55261F104 |
| EFA | ISHARES TR | 17,025 | $1M | 0.2% | $58.74 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,168 | $977K | 0.2% | $20.28 | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| IGIB | ISHARES TR | 7,650 | $821K | 0.2% | $107.32 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHS DB US DOLLAR INDEX | 30,000 | $770K | 0.1% | $25.67 | $25.90 | — | DOLL INDX BULL | 73936D107 |
| SHM | SPDR SER TR | 30,550 | $744K | 0.1% | $24.35 | $24.35 | — | NUVN BR SHT MUNI | 78468R739 |
| — | ISHARES TR | 6,721 | $687K | 0.1% | $102.22 | $102.48 | — | IBONDS MAR18 ETF | 46432FAW7 |
| SHY | ISHARES TR | 7,830 | $661K | 0.1% | $84.42 | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REVANCE THERAPEUTICS INC | 18,328 | $626K | 0.1% | $34.16 | $16.94 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $618K | 0.1% | $137.67 * | $96.03 | -12.5% | COM | 459200101 |
| MUB | ISHARES TR | 5,560 | $616K | 0.1% | $110.79 | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $586K | 0.1% | $18.44 * | $9.20 | +90.9% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 5,641 | $579K | 0.1% | $102.64 * | $67.61 | +16.5% | COM | 478160104 |
| — | ISHARES TR | 60,000 | $574K | 0.1% | $9.57 | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| PG | PROCTER & GAMBLE CO | 7,091 | $563K | 0.1% | $79.40 * | $59.62 | +3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,042 | $549K | 0.1% | $77.96 * | $54.35 | -4.4% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 10,300 | $515K | 0.1% | $50.00 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | SPDR SERIES TRUST | 13,415 | $455K | 0.1% | $33.92 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| — | BARCLAYS BANK PLC | 17,250 | $448K | 0.1% | $25.97 | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| AAPL | APPLE INC | 4,079 | $429K | 0.1% | $105.17 * | $22.06 | +2.2% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 3,814 | $427K | 0.1% | $111.96 | $111.96 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 7,260 | $403K | 0.1% | $55.51 * | $33.57 | +37.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 4,690 | $379K | 0.1% | $80.81 | $81.88 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 10,792 | $347K | 0.1% | $32.15 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,883 | $336K | 0.1% | $68.81 * | $32.34 | +38.5% | COM | 110122108 |
| ACWX | ISHARES TR | 8,395 | $333K | 0.1% | $39.67 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| — | MARKET VECTORS ETF TR | 10,000 | $309K | 0.1% | $30.90 | $30.18 | — | HG YLD MUN ETF | 57060U878 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $295K | 0.1% | $46.17 * | $27.57 | +9.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $291K | 0.1% | $131.97 | $136.28 | -2.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,200 | $264K | 0.0% | $120.00 | $95.05 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,575 | $263K | 0.0% | $73.57 | $66.19 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,727 | $260K | 0.0% | $150.55 * | $83.68 | +10.9% | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 7,675 | $257K | 0.0% | $33.49 | $34.11 | — | INTR TRM CORP BD | 78464A375 |
| IYY | ISHARES TR | 2,430 | $248K | 0.0% | $102.06 | $95.86 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TRUST | 2,383 | $242K | 0.0% | $101.55 | $101.55 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,794 | $237K | 0.0% | $132.11 * | $99.98 | -1.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,235 | $235K | 0.0% | $105.15 * | $93.12 | -4.4% | COM DISNEY | 254687106 |
| TUR | ISHARES | 6,255 | $227K | 0.0% | $36.29 | $53.02 | — | MSCI TURKEY ETF | 464286715 |
| — | UNITED TECHNOLOGIES CORP | 2,317 | $223K | 0.0% | $96.25 | $113.92 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 3,126 | $206K | 0.0% | $65.90 * | $49.68 | -9.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 12,128 | $204K | 0.0% | $16.82 * | $12.21 | -11.1% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,780 | $181K | 0.0% | $31.31 | $31.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | PDL BIOPHARMA INC | 15,935 | $56,000 | 0.0% | $3.51 | $7.03 | — | COM | 69329Y104 |