Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 880,475 | $47.22M | 8.1% | $53.63 | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 198,989 | $32.9M | 5.6% | $165.34 | $139.40 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 143,321 | $32.25M | 5.5% | $224.99 | $204.34 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 654,927 | $29.62M | 5.1% | $45.22 | $36.86 | — | MIN VOL USA ETF | 46429B697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 479,806 | $28.41M | 4.9% | $59.21 | $58.56 | — | JPMORGAN DIVER | 46641Q407 |
| TOTL | SSGA ACTIVE ETF TR | 572,510 | $27.7M | 4.7% | $48.39 | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 451,667 | $27.65M | 4.7% | $61.22 | $64.00 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 200,980 | $27.64M | 4.7% | $137.52 | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| HYS | PIMCO ETF TR | 223,906 | $22.36M | 3.8% | $99.86 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 190,819 | $21.38M | 3.7% | $112.03 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 198,246 | $20.8M | 3.6% | $104.90 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 347,912 | $17.03M | 2.9% | $48.94 | $49.88 | — | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 128,542 | $13.89M | 2.4% | $108.06 | $110.87 | — | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 276,463 | $13.86M | 2.4% | $50.12 | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 661,008 | $13.83M | 2.4% | $20.92 | $21.49 | — | GUGG BULSH 2022 | 18383M258 |
| — | GLOBAL X FDS | 1,174,816 | $13.59M | 2.3% | $11.57 | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| BSV | VANGUARD BD INDEX FD INC | 161,493 | $12.83M | 2.2% | $79.45 | $80.31 | — | SHORT TRM BOND | 921937827 |
| USDU | WISDOMTREE TR | 432,947 | $12.11M | 2.1% | $27.97 | $27.45 | — | BLMBG US BULL | 97717W471 |
| VGIT | VANGUARD SCOTTSDALE FDS | 180,708 | $11.55M | 2.0% | $63.92 | $67.19 | — | INT-TERM GOV | 92206C706 |
| EEMV | ISHARES | 225,593 | $11.03M | 1.9% | $48.91 | $57.99 | — | MIN VOL EMRG MKT | 464286533 |
| HDV | ISHARES TR | 115,178 | $9.473M | 1.6% | $82.25 | $69.27 | — | CORE HIGH DV ETF | 46429B663 |
| CBU | COMMUNITY BK SYS INC | 149,442 | $9.234M | 1.6% | $61.79 * | $25.40 | +62.5% | COM | 203607106 |
| IVE | ISHARES TR | 89,196 | $9.043M | 1.5% | $101.38 | $89.00 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 104,983 | $8.866M | 1.5% | $84.45 | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 67,180 | $8.182M | 1.4% | $121.79 | $111.50 | — | S&P 500 GRWT ETF | 464287309 |
| ECON | COLUMBIA ETF TR II | 341,913 | $7.573M | 1.3% | $22.15 | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES GOLD TRUST | 631,797 | $7M | 1.2% | $11.08 | $11.08 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 99,273 | $6.844M | 1.2% | $68.94 | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| TDTF | FLEXSHARES TR | 271,776 | $6.8M | 1.2% | $25.02 | $25.02 | — | IBOXX 5YR TRGT | 33939L605 |
| PFF | ISHARES TR | 163,787 | $6.095M | 1.0% | $37.21 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| IEMG | ISHARES INC | 95,779 | $4.066M | 0.7% | $42.45 | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 39,000 | $4.027M | 0.7% | $103.26 * | $90.84 | +8.2% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,947 | $3.355M | 0.6% | $25.82 | $25.83 | — | GUG BLT2017 HY | 18383M399 |
| SCZ | ISHARES TR | 54,866 | $2.735M | 0.5% | $49.85 | $49.47 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 29,038 | $2.513M | 0.4% | $86.54 | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 50,238 | $2.386M | 0.4% | $47.49 | $47.07 | — | BLKSTN GSOSRLN | 78467V608 |
| SPIB | SPDR SERIES TRUST | 69,438 | $2.355M | 0.4% | $33.92 | $34.86 | — | BLOMBRG BRC INTR | 78464A375 |
| DVY | ISHARES TR | 25,091 | $2.222M | 0.4% | $88.56 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.953M | 0.3% | $244125.00 * | $218737.97 | +5.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 21,190 | $1.749M | 0.3% | $82.54 | $83.52 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,610 | $1.62M | 0.3% | $21.15 | $20.97 | — | GUG BULL2019 E | 18383M522 |
| XLF | SELECT SECTOR SPDR TR | 59,515 | $1.384M | 0.2% | $23.25 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 17,612 | $1.323M | 0.2% | $75.12 * | $34.29 | -3.1% | COM | 872540109 |
| MTB | M & T BK CORP | 8,186 | $1.281M | 0.2% | $156.49 * | $76.00 | +36.9% | COM | 55261F104 |
| IGSB | ISHARES TR | 12,159 | $1.276M | 0.2% | $104.94 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 39,556 | $1.25M | 0.2% | $31.60 | $23.87 | — | COM | 369604103 |
| OCUL | OCULAR THERAPEUTIX INC | 144,446 | $1.209M | 0.2% | $8.37 * | $30.80 | -74.8% | COM | 67576A100 |
| DWX | SPDR INDEX SHS FDS | 32,950 | $1.188M | 0.2% | $36.05 | $43.56 | — | S&P INTL ETF | 78463X772 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,824 | $1.092M | 0.2% | $85.15 | $67.28 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 21,291 | $1.08M | 0.2% | $50.73 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| — | ALPS ETF TR | 83,828 | $1.056M | 0.2% | $12.60 | $13.07 | — | ALERIAN MLP | 00162Q866 |
| SPSB | SPDR SERIES TRUST | 34,375 | $1.049M | 0.2% | $30.52 | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| IDV | ISHARES TR | 35,160 | $1.039M | 0.2% | $29.55 | $37.96 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,324 | $1.031M | 0.2% | $163.03 * | $143.28 | +7.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 12,657 | $888K | 0.2% | $70.16 | $70.16 | — | USA VALUE FACTOR | 46432F388 |
| FAST | FASTENAL CO | 17,700 | $832K | 0.1% | $47.01 * | $8.32 | +3.9% | COM | 311900104 |
| SJNK | SPDR SER TR | 28,618 | $792K | 0.1% | $27.67 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $758K | 0.1% | $166.08 * | $96.31 | +7.0% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,920 | $697K | 0.1% | $21.17 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| JNJ | JOHNSON & JOHNSON | 5,991 | $690K | 0.1% | $115.17 * | $69.83 | +28.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $688K | 0.1% | $21.64 | $9.20 | +137.1% | COM | 101137107 |
| MHK | MOHAWK INDS INC | 3,353 | $670K | 0.1% | $199.82 | $205.53 | -4.5% | COM | 608190104 |
| EFA | ISHARES TR | 10,954 | $632K | 0.1% | $57.70 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 807 | $623K | 0.1% | $772.00 * | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 5,005 | $541K | 0.1% | $108.09 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,925 | $536K | 0.1% | $278.44 * | $18.74 | -2.5% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 5,896 | $532K | 0.1% | $90.23 * | $54.35 | +7.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,739 | $503K | 0.1% | $39.49 * | $26.03 | +22.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 597 | $473K | 0.1% | $792.29 * | $38.89 | +2.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 8,428 | $464K | 0.1% | $55.05 * | $36.83 | +6.0% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC DEL | 8,065 | $460K | 0.1% | $57.04 | $51.70 | — | COM | 469814107 |
| AAPL | APPLE INC | 3,879 | $449K | 0.1% | $115.75 * | $22.28 | +17.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $439K | 0.1% | $84.02 * | $59.84 | +11.6% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 7,529 | $435K | 0.1% | $57.78 * | $61.44 | -3.9% | COM | 24906P109 |
| — | BARCLAYS BANK PLC | 16,650 | $423K | 0.1% | $25.41 | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $420K | 0.1% | $239.18 * | $135.74 | +23.6% | COM | 38141G104 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $397K | 0.1% | $26.47 | $24.67 | — | DOLL INDX BULL | 73936D107 |
| — | ISHARES TR | 14,834 | $380K | 0.1% | $25.62 | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | POWERSHARES QQQ TRUST | 3,148 | $373K | 0.1% | $118.49 | $111.96 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 10,035 | $366K | 0.1% | $36.47 | $38.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 6,840 | $365K | 0.1% | $53.36 * | $28.08 | +10.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,724 | $356K | 0.1% | $62.19 * | $33.57 | +60.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $344K | 0.1% | $160.00 * | $136.95 | -5.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 3,912 | $316K | 0.1% | $80.78 | $81.98 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 6,507 | $315K | 0.1% | $48.41 | $38.74 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 7,605 | $306K | 0.1% | $40.24 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| OMC | OMNICOM GROUP INC | 3,485 | $297K | 0.1% | $85.22 * | $60.52 | +0.7% | COM | 681919106 |
| WAT | WATERS CORP | 2,163 | $291K | 0.0% | $134.54 * | $154.74 | -7.8% | COM | 941848103 |
| HD | HOME DEPOT INC | 2,111 | $283K | 0.0% | $134.06 * | $101.80 | +1.6% | COM | 437076102 |
| MUB | ISHARES TR | 2,605 | $282K | 0.0% | $108.25 | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 1,564 | $279K | 0.0% | $178.39 * | $84.85 | +25.2% | COM | 88579Y101 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $276K | 0.0% | $20.73 | $16.94 | — | COM | 761330109 |
| VO | VANGUARD INDEX FDS | 2,100 | $276K | 0.0% | $131.43 | $95.05 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,683 | $274K | 0.0% | $58.51 * | $32.34 | +22.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $263K | 0.0% | $73.98 * | $56.32 | +8.3% | COM | 025816109 |
| — | VANECK VECTORS ETF TR | 8,600 | $255K | 0.0% | $29.65 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| MBB | ISHARES TR | 2,351 | $250K | 0.0% | $106.34 | $108.77 | — | MBS ETF | 464288588 |
| IYY | ISHARES TR | 2,220 | $249K | 0.0% | $112.16 | $95.86 | — | DOW JONES US ETF | 464287846 |
| XLRE | SELECT SECTOR SPDR TR | 7,884 | $242K | 0.0% | $30.70 | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TRUST | 2,192 | $240K | 0.0% | $109.49 | $101.55 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 3,348 | $237K | 0.0% | $70.79 * | $63.22 | 0.0% | COM | 29084Q100 |
| SDY | SPDR SERIES TRUST | 2,744 | $235K | 0.0% | $85.64 | $67.85 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP DEL | 3,000 | $234K | 0.0% | $78.00 * | $67.27 | -1.3% | COM | 235851102 |
| — | PRAXAIR INC | 1,981 | $232K | 0.0% | $117.11 | $120.65 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $226K | 0.0% | $223.10 | $223.10 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,415 | $226K | 0.0% | $51.19 | $49.60 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 2,135 | $223K | 0.0% | $104.45 * | $93.12 | -2.6% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 6,212 | $217K | 0.0% | $34.93 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 4,872 | $207K | 0.0% | $42.49 * | $15.11 | +2.3% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 2,602 | $201K | 0.0% | $77.25 | $72.53 | — | COM | 886547108 |
| — | PDL BIOPHARMA INC | 15,935 | $34,000 | 0.0% | $2.13 | $7.03 | — | COM | 69329Y104 |