Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 868,317 | $47.88M | 8.5% | $55.14 | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 460,808 | $31.17M | 5.5% | $67.64 | $64.00 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 669,103 | $30.4M | 5.4% | $45.43 | $36.86 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 138,686 | $30.17M | 5.3% | $217.56 | $203.65 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 566,104 | $28.41M | 5.0% | $50.19 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 171,063 | $26.46M | 4.7% | $154.71 | $135.17 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 449,096 | $26.28M | 4.7% | $58.52 | $58.52 | — | JPMORGAN DIVER | 46641Q407 |
| IWF | ISHARES TR | 215,208 | $22.42M | 4.0% | $104.17 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 209,147 | $22.09M | 3.9% | $105.62 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 217,471 | $21.64M | 3.8% | $99.50 | $96.84 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 160,593 | $19.94M | 3.5% | $124.15 | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 280,033 | $18.7M | 3.3% | $66.78 | $67.19 | — | INT-TERM GOV | 92206C706 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 329,235 | $17.23M | 3.1% | $52.32 | $49.93 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 762,147 | $16.5M | 2.9% | $21.65 | $21.49 | — | GUGG BULSH 2022 | 18383M258 |
| — | ALPS ETF TR | 1,120,767 | $14.22M | 2.5% | $12.69 | $13.07 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 122,254 | $13.74M | 2.4% | $112.42 | $111.01 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 162,643 | $13.22M | 2.3% | $81.28 | $69.27 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 158,884 | $12.84M | 2.3% | $80.83 | $80.33 | — | SHORT TRM BOND | 921937827 |
| EEMV | ISHARES | 232,130 | $12.55M | 2.2% | $54.06 | $57.99 | — | MIN VOL EMRG MKT | 464286533 |
| USDU | WISDOMTREE TR | 428,082 | $11.22M | 2.0% | $26.21 | $27.45 | — | BLMBG US BULL | 97717W471 |
| SHY | ISHARES TR | 107,796 | $9.167M | 1.6% | $85.04 | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| CBU | COMMUNITY BK SYS INC | 182,168 | $8.764M | 1.6% | $48.11 * | $25.40 | +35.9% | COM | 203607106 |
| SPIB | SPDR SERIES TRUST | 238,771 | $8.336M | 1.5% | $34.91 | $34.86 | — | INTR TRM CORP BD | 78464A375 |
| IVE | ISHARES TR | 85,456 | $8.115M | 1.4% | $94.96 | $88.46 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 162,577 | $7.768M | 1.4% | $47.78 | $38.74 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 60,312 | $7.338M | 1.3% | $121.67 | $110.33 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 101,643 | $7.329M | 1.3% | $72.11 | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 162,528 | $6.42M | 1.1% | $39.50 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INCORPORATED | 39,000 | $3.969M | 0.7% | $101.77 * | $90.84 | 0.0% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 82,727 | $3.773M | 0.7% | $45.61 | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,471 | $3.484M | 0.6% | $25.91 | $25.83 | — | GUG BLT2017 HY | 18383M399 |
| SCZ | ISHARES TR | 59,760 | $3.132M | 0.6% | $52.41 | $49.47 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 34,227 | $2.987M | 0.5% | $87.27 | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 25,778 | $2.209M | 0.4% | $85.69 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 41,913 | $1.982M | 0.4% | $47.29 | $46.99 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 21,280 | $1.846M | 0.3% | $86.75 | $83.52 | — | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.73M | 0.3% | $216250.00 | $218737.97 | +0.3% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,423 | $1.678M | 0.3% | $21.40 | $20.97 | — | GUG BULL2019 E | 18383M522 |
| TJX | TJX COS INC NEW | 18,112 | $1.354M | 0.2% | $74.76 * | $34.29 | 0.0% | COM | 872540109 |
| OCUL | OCULAR THERAPEUTIX INC | 189,266 | $1.3M | 0.2% | $6.87 * | $30.80 | -80.2% | COM | 67576A100 |
| IGSB | ISHARES TR | 12,169 | $1.287M | 0.2% | $105.76 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 64,969 | $1.254M | 0.2% | $19.30 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 33,965 | $1.25M | 0.2% | $36.80 | $43.56 | — | S&P INTL ETF | 78463X772 |
| — | GENERAL ELECTRIC CO | 38,581 | $1.143M | 0.2% | $29.63 | $23.67 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,466 | $1.13M | 0.2% | $83.92 | $67.28 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 21,436 | $1.088M | 0.2% | $50.76 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| IDV | ISHARES TR | 35,587 | $1.067M | 0.2% | $29.98 | $37.96 | — | INTL SEL DIV ETF | 464288448 |
| SPSB | SPDR SERIES TRUST | 34,475 | $1.061M | 0.2% | $30.78 | $30.63 | — | BARC SHT TR CP | 78464A474 |
| MTB | M & T BK CORP | 8,552 | $993K | 0.2% | $116.11 * | $76.00 | +16.8% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,674 | $964K | 0.2% | $144.44 | $143.28 | +2.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 14,589 | $863K | 0.2% | $59.15 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 7,505 | $836K | 0.1% | $111.39 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| SJNK | SPDR SER TR | 28,594 | $792K | 0.1% | $27.70 | $29.14 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,520 | $779K | 0.1% | $21.33 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $757K | 0.1% | $23.82 | $9.20 | +159.2% | COM | 101137107 |
| FAST | FASTENAL CO | 17,700 | $740K | 0.1% | $41.81 * | $8.32 | 0.0% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $709K | 0.1% | $158.83 * | $96.16 | +5.8% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 3,353 | $672K | 0.1% | $200.42 * | $205.53 | 0.0% | COM | 608190104 |
| JNJ | JOHNSON & JOHNSON | 5,391 | $637K | 0.1% | $118.16 * | $67.61 | +38.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 807 | $627K | 0.1% | $776.95 * | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,125 | $595K | 0.1% | $280.00 * | $18.74 | 0.0% | COM | 67103H107 |
| MUB | ISHARES TR | 4,880 | $550K | 0.1% | $112.70 | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 50,000 | $526K | 0.1% | $10.52 | $11.68 | — | MRG RL ES CP ETF | 464288539 |
| XOM | EXXON MOBIL CORP | 5,847 | $510K | 0.1% | $87.22 * | $54.35 | +7.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,739 | $465K | 0.1% | $31.55 * | $26.03 | 0.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 5,069 | $455K | 0.1% | $89.76 * | $59.62 | +13.2% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 7,529 | $447K | 0.1% | $59.37 * | $61.44 | 0.0% | COM | 24906P109 |
| WFC | WELLS FARGO & CO NEW | 10,071 | $446K | 0.1% | $44.29 * | $36.83 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 547 | $440K | 0.1% | $804.39 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| — | BARCLAYS BANK PLC | 16,800 | $433K | 0.1% | $25.77 | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| AAPL | APPLE INC | 3,703 | $419K | 0.1% | $113.15 * | $22.10 | +9.7% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 8,065 | $417K | 0.1% | $51.70 | $51.70 | — | COM | 469814107 |
| — | ISHARES TR | 15,818 | $407K | 0.1% | $25.73 | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| BND | VANGUARD BD INDEX FD INC | 4,764 | $401K | 0.1% | $84.17 | $81.98 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 3,264 | $388K | 0.1% | $118.87 | $111.96 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 10,481 | $385K | 0.1% | $36.73 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 7,207 | $375K | 0.1% | $52.03 * | $28.08 | +17.2% | COM | 92343V104 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $370K | 0.1% | $24.67 | $24.67 | — | DOLL INDX BULL | 73936D107 |
| MSFT | MICROSOFT CORP | 6,115 | $352K | 0.1% | $57.56 * | $33.57 | +49.8% | COM | 594918104 |
| KMX | CARMAX INC | 6,591 | $352K | 0.1% | $53.41 * | $56.66 | 0.0% | COM | 143130102 |
| WAT | WATERS CORP | 2,163 | $343K | 0.1% | $158.58 * | $154.74 | 0.0% | COM | 941848103 |
| ACWX | ISHARES TR | 8,205 | $340K | 0.1% | $41.44 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| MBB | ISHARES TR | 3,066 | $338K | 0.1% | $110.24 | $108.77 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783 | $332K | 0.1% | $424.01 * | $8.22 | 0.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $328K | 0.1% | $152.56 * | $136.95 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,337 | $301K | 0.1% | $128.80 * | $101.80 | +4.5% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 3,485 | $296K | 0.1% | $84.94 * | $60.52 | 0.0% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 8,936 | $293K | 0.1% | $32.79 | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TRUST | 2,237 | $281K | 0.0% | $125.61 | $101.55 | — | GOLD SHS | 78463V107 |
| — | VANECK VECTORS ETF TR | 8,725 | $281K | 0.0% | $32.21 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| MMM | 3M CO | 1,564 | $276K | 0.0% | $176.47 * | $84.85 | +28.7% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,100 | $272K | 0.0% | $129.52 | $95.05 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 1,656 | $267K | 0.0% | $161.23 * | $133.80 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,683 | $253K | 0.0% | $54.03 * | $32.34 | +42.7% | COM | 110122108 |
| IYY | ISHARES TR | 2,250 | $244K | 0.0% | $108.44 | $95.86 | — | DOW JONES US ETF | 464287846 |
| — | PRAXAIR INC | 1,981 | $239K | 0.0% | $120.65 | $120.65 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 3,000 | $235K | 0.0% | $78.33 * | $67.27 | 0.0% | COM | 235851102 |
| EEM | ISHARES TR | 6,212 | $233K | 0.0% | $37.51 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 2,744 | $231K | 0.0% | $84.18 | $67.85 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $228K | 0.0% | $64.14 * | $56.32 | 0.0% | COM | 025816109 |
| LQD | ISHARES TR | 1,822 | $224K | 0.0% | $122.94 | $122.94 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,320 | $220K | 0.0% | $166.67 * | $127.72 | 0.0% | COM | 031162100 |
| ITOT | ISHARES TR | 4,415 | $219K | 0.0% | $49.60 | $49.60 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | TIFFANY & CO NEW | 2,978 | $216K | 0.0% | $72.53 | $72.53 | — | COM | 886547108 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $216K | 0.0% | $16.23 | $16.94 | — | COM | 761330109 |
| T | AT&T INC | 5,272 | $214K | 0.0% | $40.59 * | $15.11 | +7.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,160 | $201K | 0.0% | $93.06 * | $93.12 | -4.6% | COM DISNEY | 254687106 |
| — | PDL BIOPHARMA INC | 15,935 | $53,000 | 0.0% | $3.33 | $7.03 | — | COM | 69329Y104 |