CIK: 0001093276 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $638,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 934,169 | $54,135 | 8.5% | $56.22 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 204,446 | $35,005 | 5.5% | $140.25 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 143,363 | $34,016 | 5.3% | $204.34 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 480,781 | $31,732 | 5.0% | $64.12 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 663,814 | $31,677 | 5.0% | $37.00 | — | MIN VOL USA ETF | 46429B697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 494,542 | $31,237 | 4.9% | $58.70 | — | JPMORGAN DIVER | 46641Q407 |
| IJR | ISHARES TR | 413,882 | $28,624 | 4.5% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 582,346 | $28,459 | 4.5% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 200,052 | $22,766 | 3.6% | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 428,202 | $22,720 | 3.6% | $50.47 | — | DIV RTN INT EQ | 46641Q209 |
| IWD | ISHARES TR | 190,889 | $21,941 | 3.4% | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,000 | $16,033 | 2.5% | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| SRLN | SSGA ACTIVE ETF TR | 313,998 | $14,927 | 2.3% | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GLOBAL X FDS | 1,227,370 | $14,262 | 2.2% | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| EEMV | ISHARES | 256,673 | $13,732 | 2.1% | $57.44 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,972 | $13,556 | 2.1% | $21.49 | — | GUGG BULSH 2022 | 18383M258 |
| BSV | VANGUARD BD INDEX FD INC | 162,851 | $12,982 | 2.0% | $80.31 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 243,263 | $12,236 | 1.9% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| USDU | WISDOMTREE TR | 443,082 | $12,016 | 1.9% | $27.45 | — | BLMBG US BULL | 97717W471 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,947 | $11,830 | 1.9% | $67.14 | — | INT-TERM GOV | 92206C706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 436,316 | $11,052 | 1.7% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| HDV | ISHARES TR | 117,836 | $9,882 | 1.5% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 94,885 | $9,872 | 1.5% | $89.90 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 805,683 | $9,676 | 1.5% | $11.28 | — | ISHARES | 464285105 |
| ECON | COLUMBIA ETF TR II | 384,637 | $9,547 | 1.5% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| IVW | ISHARES TR | 71,815 | $9,445 | 1.5% | $112.79 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 196,796 | $9,405 | 1.5% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 94,321 | $7,972 | 1.2% | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 99,941 | $7,432 | 1.2% | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| CBU | COMMUNITY BK SYS INC | 134,330 | $7,385 | 1.2% | $25.40 | +78.4% | COM | 203607106 |
| AGG | ISHARES TR | 66,535 | $7,218 | 1.1% | $110.87 | — | CORE US AGGBD ET | 464287226 |
| TDTF | FLEXSHARES TR | 281,744 | $7,131 | 1.1% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| PFF | ISHARES TR | 164,863 | $6,380 | 1.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| HYS | PIMCO ETF TR | 46,697 | $4,719 | 0.7% | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INCORPORATED | 34,500 | $3,880 | 0.6% | $90.84 | +14.8% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,404 | $3,428 | 0.5% | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| SCZ | ISHARES TR | 59,800 | $3,238 | 0.5% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SERIES TRUST | 67,926 | $2,318 | 0.4% | $34.86 | — | BLOMBRG BRC INTR | 78464A375 |
| DVY | ISHARES TR | 25,015 | $2,279 | 0.4% | $68.69 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,999 | 0.3% | $218737.97 | +14.7% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 21,230 | $1,753 | 0.3% | $83.52 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,182 | $1,723 | 0.3% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| XLF | SELECT SECTOR SPDR TR | 65,932 | $1,565 | 0.2% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| OCUL | OCULAR THERAPEUTIX INC | 144,446 | $1,340 | 0.2% | $30.80 | -73.0% | COM | 67576A100 |
| TJX | TJX COS INC NEW | 16,112 | $1,274 | 0.2% | $34.29 | -0.8% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 32,567 | $1,240 | 0.2% | $43.56 | — | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 36,742 | $1,156 | 0.2% | $37.68 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 37,815 | $1,127 | 0.2% | $23.87 | — | COM | 369604103 |
| FLOT | ISHARES TR | 21,356 | $1,086 | 0.2% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,896 | $1,070 | 0.2% | $67.28 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 6,819 | $1,055 | 0.2% | $76.00 | +64.4% | COM | 55261F104 |
| SPSB | SPDR SERIES TRUST | 34,375 | $1,052 | 0.2% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,224 | $1,037 | 0.2% | $143.28 | +16.8% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 79,828 | $1,015 | 0.2% | $13.07 | — | ALERIAN MLP | 00162Q866 |
| VLUE | ISHARES TR | 12,806 | $936 | 0.1% | $70.19 | — | USA VALUE FACTOR | 46432F388 |
| FAST | FASTENAL CO | 16,700 | $860 | 0.1% | $8.32 | +19.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 6,791 | $846 | 0.1% | $72.60 | +28.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $791 | 0.1% | $9.20 | +164.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $777 | 0.1% | $96.31 | +18.8% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 3,353 | $769 | 0.1% | $205.53 | +6.9% | COM | 608190104 |
| SJNK | SPDR SER TR | 27,293 | $763 | 0.1% | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,553 | $755 | 0.1% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| EFA | ISHARES TR | 11,411 | $711 | 0.1% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 807 | $669 | 0.1% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,286 | $565 | 0.1% | $61.56 | +13.8% | COM | 742718109 |
| IGIB | ISHARES TR | 5,005 | $545 | 0.1% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| AAPL | APPLE INC | 3,779 | $543 | 0.1% | $22.28 | +36.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,739 | $520 | 0.1% | $26.03 | +41.4% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,925 | $519 | 0.1% | $18.74 | -3.6% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 8,618 | $480 | 0.1% | $37.00 | +19.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 547 | $464 | 0.1% | $38.89 | +7.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,546 | $455 | 0.1% | $54.35 | +3.2% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC DEL | 8,065 | $446 | 0.1% | $51.70 | — | COM | 469814107 |
| — | POWERSHARES QQQ TRUST | 3,213 | $425 | 0.1% | $112.37 | — | UNIT SER 1 | 73935A104 |
| XRAY | DENTSPLY SIRONA INC | 6,529 | $408 | 0.1% | $61.44 | -2.0% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $403 | 0.1% | $135.74 | +47.4% | COM | 38141G104 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $389 | 0.1% | $24.67 | — | DOLL INDX BULL | 73936D107 |
| MMM | 3M CO | 1,942 | $372 | 0.1% | $90.46 | +25.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $361 | 0.1% | $136.95 | +4.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,377 | $354 | 0.1% | $33.57 | +72.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,064 | $347 | 0.1% | $96.12 | +7.2% | COM DISNEY | 254687106 |
| WAT | WATERS CORP | 2,163 | $338 | 0.1% | $154.74 | -3.5% | COM | 941848103 |
| — | ISHARES TR | 13,000 | $333 | 0.1% | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| IGSB | ISHARES TR | 3,131 | $329 | 0.1% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWX | ISHARES TR | 7,505 | $327 | 0.1% | $47.25 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $312 | 0.0% | $28.08 | +11.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,179 | $303 | 0.0% | $96.65 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,705 | $295 | 0.0% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $281 | 0.0% | $56.32 | +22.8% | COM | 025816109 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $277 | 0.0% | $16.94 | — | COM | 761330109 |
| — | VANECK VECTORS ETF TR | 8,930 | $273 | 0.0% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| IYY | ISHARES TR | 2,220 | $263 | 0.0% | $95.86 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TRUST | 2,192 | $260 | 0.0% | $101.55 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 3,000 | $257 | 0.0% | $67.27 | +5.9% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 2,985 | $257 | 0.0% | $60.52 | +3.2% | COM | 681919106 |
| HD | HOME DEPOT INC | 1,730 | $254 | 0.0% | $101.80 | +12.3% | COM | 437076102 |
| — | TIFFANY & CO NEW | 2,602 | $248 | 0.0% | $72.53 | — | COM | 886547108 |
| BA | BOEING CO | 1,400 | $248 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $245 | 0.0% | $32.34 | +23.5% | COM | 110122108 |
| EEM | ISHARES TR | 6,212 | $245 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 6,568 | $243 | 0.0% | $38.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $239 | 0.0% | $223.10 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,415 | $239 | 0.0% | $49.60 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,669 | $235 | 0.0% | $67.85 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 6,886 | $218 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 2,488 | $218 | 0.0% | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,320 | $217 | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| EME | EMCOR GROUP INC | 3,348 | $211 | 0.0% | $63.22 | +1.4% | COM | 29084Q100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,335 | $210 | 0.0% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | PDL BIOPHARMA INC | 15,935 | $36 | 0.0% | $7.03 | — | COM | 69329Y104 |