Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 934,169 | $54.13M | 8.5% | $57.95 | $56.22 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 204,446 | $35.01M | 5.5% | $171.22 | $140.25 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 143,363 | $34.02M | 5.3% | $237.27 | $204.34 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 480,781 | $31.73M | 5.0% | $66.00 | $64.12 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 663,814 | $31.68M | 5.0% | $47.72 | $37.00 | — | MIN VOL USA ETF | 46429B697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 494,542 | $31.24M | 4.9% | $63.16 | $58.70 | — | JPMORGAN DIVER | 46641Q407 |
| IJR | ISHARES TR | 413,882 | $28.62M | 4.5% | $69.16 | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 582,346 | $28.46M | 4.5% | $48.87 | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 200,052 | $22.77M | 3.6% | $113.80 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 428,202 | $22.72M | 3.6% | $53.06 | $50.47 | — | DIV RTN INT EQ | 46641Q209 |
| IWD | ISHARES TR | 190,889 | $21.94M | 3.4% | $114.94 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,000 | $16.03M | 2.5% | $50.26 | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| SRLN | SSGA ACTIVE ETF TR | 313,998 | $14.93M | 2.3% | $47.54 | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GLOBAL X FDS | 1,227,370 | $14.26M | 2.2% | $11.62 | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| EEMV | ISHARES | 256,673 | $13.73M | 2.1% | $53.50 | $57.44 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,972 | $13.56M | 2.1% | $21.05 | $21.49 | — | GUGG BULSH 2022 | 18383M258 |
| BSV | VANGUARD BD INDEX FD INC | 162,851 | $12.98M | 2.0% | $79.72 | $80.31 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 243,263 | $12.24M | 1.9% | $50.30 | $50.30 | — | EAFE VALUE ETF | 464288877 |
| USDU | WISDOMTREE TR | 443,082 | $12.02M | 1.9% | $27.12 | $27.45 | — | BLMBG US BULL | 97717W471 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,947 | $11.83M | 1.9% | $64.31 | $67.14 | — | INT-TERM GOV | 92206C706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 436,316 | $11.05M | 1.7% | $25.33 | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| HDV | ISHARES TR | 117,836 | $9.882M | 1.5% | $83.86 | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 94,885 | $9.872M | 1.5% | $104.04 | $89.90 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 805,683 | $9.676M | 1.5% | $12.01 | $11.28 | — | ISHARES | 464285105 |
| ECON | COLUMBIA ETF TR II | 384,637 | $9.547M | 1.5% | $24.82 | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| IVW | ISHARES TR | 71,815 | $9.445M | 1.5% | $131.52 | $112.79 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 196,796 | $9.405M | 1.5% | $47.79 | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 94,321 | $7.972M | 1.2% | $84.52 | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 99,941 | $7.432M | 1.2% | $74.36 | $62.23 | — | SBI HEALTHCARE | 81369Y209 |
| CBU | COMMUNITY BK SYS INC | 134,330 | $7.385M | 1.2% | $54.98 * | $25.40 | +78.4% | COM | 203607106 |
| AGG | ISHARES TR | 66,535 | $7.218M | 1.1% | $108.48 | $110.87 | — | CORE US AGGBD ET | 464287226 |
| TDTF | FLEXSHARES TR | 281,744 | $7.131M | 1.1% | $25.31 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| PFF | ISHARES TR | 164,863 | $6.38M | 1.0% | $38.70 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| HYS | PIMCO ETF TR | 46,697 | $4.719M | 0.7% | $101.06 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INCORPORATED | 34,500 | $3.88M | 0.6% | $112.46 * | $90.84 | +14.8% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,404 | $3.428M | 0.5% | $25.70 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| SCZ | ISHARES TR | 59,800 | $3.238M | 0.5% | $54.15 | $49.86 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SERIES TRUST | 67,926 | $2.318M | 0.4% | $34.13 | $34.86 | — | BLOMBRG BRC INTR | 78464A375 |
| DVY | ISHARES TR | 25,015 | $2.279M | 0.4% | $91.11 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.999M | 0.3% | $249875.00 | $218737.97 | +14.7% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 21,230 | $1.753M | 0.3% | $82.57 | $83.52 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,182 | $1.723M | 0.3% | $21.22 | $20.99 | — | GUG BULL2019 E | 18383M522 |
| XLF | SELECT SECTOR SPDR TR | 65,932 | $1.565M | 0.2% | $23.74 | $22.64 | — | SBI INT-FINL | 81369Y605 |
| OCUL | OCULAR THERAPEUTIX INC | 144,446 | $1.34M | 0.2% | $9.28 * | $30.80 | -73.0% | COM | 67576A100 |
| TJX | TJX COS INC NEW | 16,112 | $1.274M | 0.2% | $79.07 * | $34.29 | -0.8% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 32,567 | $1.24M | 0.2% | $38.08 | $43.56 | — | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 36,742 | $1.156M | 0.2% | $31.46 | $37.68 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 37,815 | $1.127M | 0.2% | $29.80 | $23.87 | — | COM | 369604103 |
| FLOT | ISHARES TR | 21,356 | $1.086M | 0.2% | $50.85 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,896 | $1.07M | 0.2% | $89.95 | $67.28 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 6,819 | $1.055M | 0.2% | $154.71 * | $76.00 | +64.4% | COM | 55261F104 |
| SPSB | SPDR SERIES TRUST | 34,375 | $1.052M | 0.2% | $30.60 | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,224 | $1.037M | 0.2% | $166.61 | $143.28 | +16.8% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 79,828 | $1.015M | 0.2% | $12.71 | $13.07 | — | ALERIAN MLP | 00162Q866 |
| VLUE | ISHARES TR | 12,806 | $936K | 0.1% | $73.09 | $70.19 | — | USA VALUE FACTOR | 46432F388 |
| FAST | FASTENAL CO | 16,700 | $860K | 0.1% | $51.50 * | $8.32 | +19.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 6,791 | $846K | 0.1% | $124.58 * | $72.60 | +28.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $791K | 0.1% | $24.89 * | $9.20 | +164.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $777K | 0.1% | $174.06 * | $96.31 | +18.8% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 3,353 | $769K | 0.1% | $229.35 * | $205.53 | +6.9% | COM | 608190104 |
| SJNK | SPDR SER TR | 27,293 | $763K | 0.1% | $27.96 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,553 | $755K | 0.1% | $21.24 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| EFA | ISHARES TR | 11,411 | $711K | 0.1% | $62.31 | $57.72 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 807 | $669K | 0.1% | $829.00 * | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,286 | $565K | 0.1% | $89.88 * | $61.56 | +13.8% | COM | 742718109 |
| IGIB | ISHARES TR | 5,005 | $545K | 0.1% | $108.89 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| AAPL | APPLE INC | 3,779 | $543K | 0.1% | $143.69 * | $22.28 | +36.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,739 | $520K | 0.1% | $40.82 * | $26.03 | +41.4% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,925 | $519K | 0.1% | $269.61 * | $18.74 | -3.6% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 8,618 | $480K | 0.1% | $55.70 * | $37.00 | +19.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 547 | $464K | 0.1% | $848.26 * | $38.89 | +7.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,546 | $455K | 0.1% | $82.04 * | $54.35 | +3.2% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC DEL | 8,065 | $446K | 0.1% | $55.30 | $51.70 | — | COM | 469814107 |
| — | POWERSHARES QQQ TRUST | 3,213 | $425K | 0.1% | $132.28 | $112.37 | — | UNIT SER 1 | 73935A104 |
| XRAY | DENTSPLY SIRONA INC | 6,529 | $408K | 0.1% | $62.49 * | $61.44 | -2.0% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $403K | 0.1% | $229.50 * | $135.74 | +47.4% | COM | 38141G104 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $389K | 0.1% | $25.93 | $24.67 | — | DOLL INDX BULL | 73936D107 |
| MMM | 3M CO | 1,942 | $372K | 0.1% | $191.56 * | $90.46 | +25.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $361K | 0.1% | $167.91 * | $136.95 | +4.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,377 | $354K | 0.1% | $65.84 * | $33.57 | +72.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,064 | $347K | 0.1% | $113.25 * | $96.12 | +7.2% | COM DISNEY | 254687106 |
| WAT | WATERS CORP | 2,163 | $338K | 0.1% | $156.26 * | $154.74 | -3.5% | COM | 941848103 |
| — | ISHARES TR | 13,000 | $333K | 0.1% | $25.62 | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| IGSB | ISHARES TR | 3,131 | $329K | 0.1% | $105.08 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWX | ISHARES TR | 7,505 | $327K | 0.1% | $43.57 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $312K | 0.0% | $48.83 * | $28.08 | +11.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,179 | $303K | 0.0% | $139.05 | $96.65 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,705 | $295K | 0.0% | $109.06 | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $281K | 0.0% | $79.04 * | $56.32 | +22.8% | COM | 025816109 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $277K | 0.0% | $20.81 | $16.94 | — | COM | 761330109 |
| — | VANECK VECTORS ETF TR | 8,930 | $273K | 0.0% | $30.57 | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| IYY | ISHARES TR | 2,220 | $263K | 0.0% | $118.47 | $95.86 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TRUST | 2,192 | $260K | 0.0% | $118.61 | $101.55 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 2,985 | $257K | 0.0% | $86.10 * | $60.52 | +3.2% | COM | 681919106 |
| DHR | DANAHER CORP DEL | 3,000 | $257K | 0.0% | $85.67 * | $67.27 | +5.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,730 | $254K | 0.0% | $146.82 * | $101.80 | +12.3% | COM | 437076102 |
| BA | BOEING CO | 1,400 | $248K | 0.0% | $177.14 * | $158.76 | 0.0% | COM | 097023105 |
| — | TIFFANY & CO NEW | 2,602 | $248K | 0.0% | $95.31 | $72.53 | — | COM | 886547108 |
| EEM | ISHARES TR | 6,212 | $245K | 0.0% | $39.44 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $245K | 0.0% | $54.44 * | $32.34 | +23.5% | COM | 110122108 |
| — | SPDR SERIES TRUST | 6,568 | $243K | 0.0% | $37.00 | $38.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $239K | 0.0% | $235.93 | $223.10 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,415 | $239K | 0.0% | $54.13 | $49.60 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,669 | $235K | 0.0% | $88.05 | $67.85 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 2,488 | $218K | 0.0% | $87.62 | $90.41 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 6,886 | $218K | 0.0% | $31.66 | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 1,320 | $217K | 0.0% | $164.39 * | $127.19 | 0.0% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| EME | EMCOR GROUP INC | 3,348 | $211K | 0.0% | $63.02 | $63.22 | +1.4% | COM | 29084Q100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,335 | $210K | 0.0% | $39.36 | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | PDL BIOPHARMA INC | 15,935 | $36,000 | 0.0% | $2.26 | $7.03 | — | COM | 69329Y104 |