Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 858,253 | $44.53M | 8.2% | $51.89 | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 920,794 | $42.55M | 7.9% | $46.21 | $36.86 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 148,269 | $31.21M | 5.8% | $210.50 | $203.65 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 308,742 | $30.98M | 5.7% | $100.36 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 566,789 | $28.29M | 5.2% | $49.92 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 424,293 | $28.17M | 5.2% | $66.39 | $63.69 | — | MIN VOL EAFE ETF | 46429B689 |
| IWD | ISHARES TR | 264,596 | $27.31M | 5.0% | $103.23 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 172,680 | $25.8M | 4.8% | $149.39 | $135.17 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 216,108 | $20.93M | 3.9% | $96.84 | $96.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VGIT | VANGUARD SCOTTSDALE FDS | 282,180 | $18.96M | 3.5% | $67.19 | $67.19 | — | INT-TERM GOV | 92206C706 |
| IJR | ISHARES TR | 160,805 | $18.69M | 3.5% | $116.21 | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 765,410 | $16.49M | 3.0% | $21.54 | $21.49 | — | GUGG BULSH 2022 | 18383M258 |
| — | ALPS ETF TR | 1,094,599 | $13.92M | 2.6% | $12.72 | $13.08 | — | ALERIAN MLP | 00162Q866 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 277,418 | $13.73M | 2.5% | $49.48 | $49.48 | — | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 119,971 | $13.51M | 2.5% | $112.62 | $110.99 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 164,016 | $13.47M | 2.5% | $82.15 | $69.27 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 156,069 | $12.65M | 2.3% | $81.06 | $80.32 | — | SHORT TRM BOND | 921937827 |
| EEMV | ISHARES | 228,509 | $11.79M | 2.2% | $51.59 | $58.05 | — | MIN VOL EMRG MKT | 464286533 |
| USDU | WISDOMTREE TR | 414,726 | $10.9M | 2.0% | $26.28 | $27.49 | — | BLMBG US BULL | 97717W471 |
| CBU | COMMUNITY BK SYS INC | 247,153 | $10.15M | 1.9% | $41.09 * | $25.40 | +17.8% | COM | 203607106 |
| SHY | ISHARES TR | 108,858 | $9.288M | 1.7% | $85.32 | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 77,356 | $9.018M | 1.7% | $116.58 | $110.33 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 95,979 | $8.916M | 1.6% | $92.90 | $88.46 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SERIES TRUST | 236,917 | $8.266M | 1.5% | $34.89 | $34.86 | — | INTR TRM CORP BD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 107,335 | $7.696M | 1.4% | $71.70 | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 169,742 | $7.362M | 1.4% | $43.37 | $38.74 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 160,918 | $6.419M | 1.2% | $39.89 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| IEMG | ISHARES INC | 83,377 | $3.488M | 0.6% | $41.83 | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,532 | $3.296M | 0.6% | $25.84 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| DBEF | DBX ETF TR | 126,416 | $3.159M | 0.6% | $24.99 | $29.82 | — | XTRAK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 60,391 | $2.914M | 0.5% | $48.25 | $49.47 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 34,098 | $2.888M | 0.5% | $84.70 | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 28,045 | $2.392M | 0.4% | $85.29 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 21,280 | $1.887M | 0.3% | $88.67 | $83.52 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 68,553 | $1.567M | 0.3% | $22.86 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,843 | $1.475M | 0.3% | $21.43 | $20.91 | — | GUG BULL2019 E | 18383M522 |
| IGSB | ISHARES TR | 13,853 | $1.47M | 0.3% | $106.11 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 44,097 | $1.388M | 0.3% | $31.48 | $23.67 | — | COM | 369604103 |
| DWX | SPDR INDEX SHS FDS | 33,404 | $1.176M | 0.2% | $35.21 | $43.67 | — | S&P INTL ETF | 78463X772 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,492 | $1.123M | 0.2% | $83.23 | $67.28 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 23,315 | $1.09M | 0.2% | $46.75 | $46.75 | — | BLKSTN GSOSRLN | 78467V608 |
| FLOT | ISHARES TR | 21,436 | $1.085M | 0.2% | $50.62 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| SPSB | SPDR SERIES TRUST | 34,475 | $1.061M | 0.2% | $30.78 | $30.63 | — | BARC SHT TR CP | 78464A474 |
| MTB | M & T BK CORP | 8,548 | $1.011M | 0.2% | $118.27 * | $76.00 | +16.0% | COM | 55261F104 |
| IDV | ISHARES TR | 34,820 | $997K | 0.2% | $28.63 | $38.14 | — | INTL SEL DIV ETF | 464288448 |
| OCUL | OCULAR THERAPEUTIX INC | 189,266 | $937K | 0.2% | $4.95 * | $30.80 | -67.8% | COM | 67576A100 |
| EFA | ISHARES TR | 15,494 | $865K | 0.2% | $55.83 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 7,505 | $835K | 0.2% | $111.26 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| SJNK | SPDR SER TR | 28,719 | $775K | 0.1% | $26.99 | $29.14 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,670 | $762K | 0.1% | $21.36 | $21.14 | — | GUG BULL2018 E | 18383M530 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $743K | 0.1% | $23.38 * | $9.20 | +135.1% | COM | 101137107 |
| MBB | ISHARES TR | 6,066 | $667K | 0.1% | $109.96 | $108.77 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,364 | $662K | 0.1% | $151.70 * | $96.03 | -0.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,441 | $660K | 0.1% | $121.30 * | $67.61 | +28.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,897 | $553K | 0.1% | $93.78 * | $54.35 | +6.4% | COM | 30231G102 |
| MUB | ISHARES TR | 4,835 | $551K | 0.1% | $113.96 | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 50,000 | $513K | 0.1% | $10.26 | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| PG | PROCTER & GAMBLE CO | 5,539 | $469K | 0.1% | $84.67 * | $59.62 | +6.2% | COM | 742718109 |
| — | ISHARES TR | 4,421 | $455K | 0.1% | $102.92 | $102.48 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | BARCLAYS BANK PLC | 17,250 | $444K | 0.1% | $25.74 | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| BND | VANGUARD BD INDEX FD INC | 4,890 | $412K | 0.1% | $84.25 | $81.98 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 7,354 | $411K | 0.1% | $55.89 * | $28.08 | +12.1% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 3,764 | $405K | 0.1% | $107.60 | $111.96 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 10,401 | $371K | 0.1% | $35.67 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 3,638 | $348K | 0.1% | $95.66 * | $22.06 | +2.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,683 | $344K | 0.1% | $73.46 * | $32.34 | +56.1% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 3,944 | $331K | 0.1% | $83.92 | $67.85 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,330 | $324K | 0.1% | $51.18 * | $33.57 | +37.0% | COM | 594918104 |
| ACWX | ISHARES TR | 8,205 | $320K | 0.1% | $39.00 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $287K | 0.1% | $144.58 | $136.28 | +4.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 2,247 | $284K | 0.1% | $126.39 | $101.55 | — | GOLD SHS | 78463V107 |
| — | VANECK VECTORS ETF TR | 8,725 | $282K | 0.1% | $32.32 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| EEM | ISHARES TR | 8,212 | $282K | 0.1% | $34.34 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,492 | $261K | 0.0% | $174.93 * | $83.68 | +22.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,100 | $260K | 0.0% | $123.81 | $95.05 | — | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 2,420 | $253K | 0.0% | $104.55 | $95.86 | — | DOW JONES US ETF | 464287846 |
| TUR | ISHARES | 6,255 | $248K | 0.0% | $39.65 | $53.02 | — | MSCI TURKEY ETF | 464286715 |
| T | AT&T INC | 5,259 | $227K | 0.0% | $43.16 * | $15.11 | 0.0% | COM | 00206R102 |
| LQD | ISHARES TR | 1,822 | $224K | 0.0% | $122.94 | $122.94 | — | IBOXX INV CP ETF | 464287242 |
| — | REVANCE THERAPEUTICS INC | 16,312 | $222K | 0.0% | $13.61 | $16.94 | — | COM | 761330109 |
| DIS | DISNEY WALT CO | 2,235 | $219K | 0.0% | $97.99 * | $93.12 | -1.0% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $214456.19 | 0.0% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 1,668 | $213K | 0.0% | $127.70 * | $99.98 | +5.0% | COM | 437076102 |
| — | PDL BIOPHARMA INC | 15,935 | $50,000 | 0.0% | $3.14 | $7.03 | — | COM | 69329Y104 |