Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 954,009 | $58.09M | 8.6% | $60.89 | $56.32 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 205,009 | $35.66M | 5.3% | $173.95 | $140.25 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 513,195 | $35.53M | 5.2% | $69.24 | $64.44 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 141,313 | $34.4M | 5.1% | $243.41 | $204.34 | — | CORE S&P500 ETF | 464287200 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 509,795 | $33.3M | 4.9% | $65.31 | $58.90 | — | JPMORGAN DIVER | 46641Q407 |
| USMV | ISHARES TR | 675,895 | $33.07M | 4.9% | $48.93 | $37.22 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 415,257 | $29.11M | 4.3% | $70.11 | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 585,564 | $28.82M | 4.2% | $49.21 | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 482,613 | $27.11M | 4.0% | $56.17 | $51.11 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 161,144 | $19.18M | 2.8% | $119.02 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 159,973 | $18.63M | 2.7% | $116.43 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 356,196 | $16.89M | 2.5% | $47.43 | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 316,502 | $15.92M | 2.3% | $50.30 | $50.14 | — | GUGG ULTR SH DUR | 18383M654 |
| IEMG | ISHARES INC | 292,421 | $14.63M | 2.2% | $50.04 | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES | 264,025 | $14.63M | 2.2% | $55.40 | $57.39 | — | MIN VOL EMRG MKT | 464286533 |
| — | GLOBAL X FDS | 1,321,872 | $14.44M | 2.1% | $10.92 | $11.53 | — | GLBL X MLP ETF | 37950E473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 665,891 | $14.2M | 2.1% | $21.32 | $21.48 | — | GUGG BULSH 2022 | 18383M258 |
| EFV | ISHARES TR | 260,789 | $13.48M | 2.0% | $51.70 | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FD INC | 165,793 | $13.24M | 1.9% | $79.85 | $80.31 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TR II | 259,277 | $12.79M | 1.9% | $49.34 | $49.34 | — | KBW BK PORT | 73937B746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,638 | $12.13M | 1.8% | $64.65 | $67.09 | — | INT-TERM GOV | 92206C706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 468,691 | $11.9M | 1.8% | $25.39 | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| USDU | WISDOMTREE TR | 445,313 | $11.69M | 1.7% | $26.26 | $27.45 | — | BLMBG US BULL | 97717W471 |
| ECON | COLUMBIA ETF TR II | 413,054 | $10.79M | 1.6% | $26.12 | $22.70 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES ETF TRUST | 357,881 | $10.68M | 1.6% | $29.85 | $29.85 | — | DYN BLDG CNSTR | 73935X666 |
| — | ISHARES GOLD TRUST | 862,650 | $10.3M | 1.5% | $11.94 | $11.32 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 117,985 | $9.808M | 1.4% | $83.13 | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 89,573 | $9.402M | 1.4% | $104.96 | $89.90 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 65,388 | $8.948M | 1.3% | $136.84 | $112.79 | — | S&P 500 GRWT ETF | 464287309 |
| CBU | COMMUNITY BK SYS INC | 134,343 | $7.492M | 1.1% | $55.77 * | $25.40 | +70.1% | COM | 203607106 |
| AGG | ISHARES TR | 67,927 | $7.439M | 1.1% | $109.51 | $110.84 | — | CORE US AGGBD ET | 464287226 |
| TDTF | FLEXSHARES TR | 282,151 | $7.042M | 1.0% | $24.96 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| EZU | ISHARES | 144,531 | $5.828M | 0.9% | $40.32 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 197,639 | $5.17M | 0.8% | $26.16 | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| HYS | PIMCO ETF TR | 46,980 | $4.762M | 0.7% | $101.36 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INCORPORATED | 33,500 | $4.069M | 0.6% | $121.46 * | $90.84 | +24.5% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 63,425 | $3.669M | 0.5% | $57.85 | $50.31 | — | EAFE SML CP ETF | 464288273 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,665 | $3.335M | 0.5% | $25.72 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| VNQ | VANGUARD INDEX FDS | 36,245 | $3.017M | 0.4% | $83.24 | $83.40 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 75,473 | $2.956M | 0.4% | $39.17 | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| SPIB | SPDR SERIES TRUST | 65,735 | $2.262M | 0.3% | $34.41 | $34.86 | — | BLOMBRG BRC INTR | 78464A375 |
| DVY | ISHARES TR | 24,067 | $2.219M | 0.3% | $92.20 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.038M | 0.3% | $254750.00 | $218737.97 | +14.1% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,064 | $1.638M | 0.2% | $21.26 | $20.99 | — | GUG BULL2019 E | 18383M522 |
| DWX | SPDR INDEX SHS FDS | 34,472 | $1.349M | 0.2% | $39.13 | $43.31 | — | S&P INTL ETF | 78463X772 |
| OCUL | OCULAR THERAPEUTIX INC | 144,446 | $1.339M | 0.2% | $9.27 * | $30.80 | -68.6% | COM | 67576A100 |
| VLUE | ISHARES TR | 17,616 | $1.296M | 0.2% | $73.57 | $71.11 | — | USA VALUE FACTOR | 46432F388 |
| LQD | ISHARES TR | 10,585 | $1.276M | 0.2% | $120.55 | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 38,856 | $1.271M | 0.2% | $32.71 | $37.41 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 10,802 | $1.225M | 0.2% | $113.40 | $113.40 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 16,112 | $1.163M | 0.2% | $72.18 * | $34.29 | -2.6% | COM | 872540109 |
| MTB | M & T BK CORP | 6,922 | $1.121M | 0.2% | $161.95 * | $76.69 | +59.6% | COM | 55261F104 |
| FLOT | ISHARES TR | 21,356 | $1.087M | 0.2% | $50.90 | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,224 | $1.054M | 0.2% | $169.34 | $143.28 | +16.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,308 | $1.048M | 0.2% | $92.68 | $67.28 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 32,375 | $992K | 0.1% | $30.64 | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ALPS ETF TR | 80,328 | $961K | 0.1% | $11.96 | $13.07 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 34,215 | $924K | 0.1% | $27.01 | $23.87 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $881K | 0.1% | $27.72 * | $9.20 | +188.4% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 6,641 | $879K | 0.1% | $132.36 * | $72.60 | +38.3% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,303 | $771K | 0.1% | $21.24 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| GOOG | ALPHABET INC | 807 | $733K | 0.1% | $908.30 * | $37.69 | +20.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,694 | $697K | 0.1% | $65.18 | $57.72 | — | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 24,717 | $691K | 0.1% | $27.96 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| MHK | MOHAWK INDS INC | 2,853 | $690K | 0.1% | $241.85 * | $205.53 | +14.8% | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $687K | 0.1% | $153.90 * | $96.31 | +7.7% | COM | 459200101 |
| FAST | FASTENAL CO | 15,700 | $683K | 0.1% | $43.50 * | $8.32 | +7.7% | COM | 311900104 |
| AAPL | APPLE INC | 3,824 | $551K | 0.1% | $144.09 * | $22.42 | +53.0% | COM | 037833100 |
| IGIB | ISHARES TR | 5,005 | $549K | 0.1% | $109.69 | $109.28 | — | INTERM CR BD ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,239 | $526K | 0.1% | $42.98 * | $26.03 | +37.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 547 | $509K | 0.1% | $930.53 * | $38.89 | +19.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,592 | $487K | 0.1% | $87.09 * | $61.56 | +13.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,546 | $448K | 0.1% | $80.78 * | $54.35 | +2.1% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC DEL | 8,065 | $439K | 0.1% | $54.43 | $51.70 | — | COM | 469814107 |
| — | POWERSHARES QQQ TRUST | 3,143 | $433K | 0.1% | $137.77 | $112.37 | — | UNIT SER 1 | 73935A104 |
| XRAY | DENTSPLY SIRONA INC | 6,529 | $423K | 0.1% | $64.79 * | $61.44 | +2.8% | COM | 24906P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,925 | $421K | 0.1% | $218.70 * | $18.74 | -12.9% | COM | 67103H107 |
| MMM | 3M CO | 1,942 | $404K | 0.1% | $208.03 * | $90.46 | +37.8% | COM | 88579Y101 |
| WAT | WATERS CORP | 2,163 | $398K | 0.1% | $184.00 * | $154.74 | +12.3% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 5,399 | $372K | 0.1% | $68.90 * | $33.57 | +85.7% | COM | 594918104 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $371K | 0.1% | $24.73 | $24.67 | — | DOLL INDX BULL | 73936D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,656 | $367K | 0.1% | $221.62 * | $135.74 | +36.0% | COM | 38141G104 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $351K | 0.1% | $26.37 | $16.94 | — | COM | 761330109 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $344K | 0.1% | $160.00 * | $136.95 | +10.2% | COM | 22160K105 |
| ACWX | ISHARES TR | 7,280 | $332K | 0.0% | $45.60 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 3,064 | $326K | 0.0% | $106.40 * | $96.12 | +6.6% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 2,860 | $301K | 0.0% | $105.24 | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| MUB | ISHARES TR | 2,705 | $298K | 0.0% | $110.17 | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 9,630 | $298K | 0.0% | $30.94 | $32.16 | — | HIGH YLD MUN ETF | 92189F361 |
| VO | VANGUARD INDEX FDS | 2,045 | $291K | 0.0% | $142.30 | $96.65 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 6,425 | $287K | 0.0% | $44.67 * | $28.08 | +5.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $287K | 0.0% | $84.29 * | $56.32 | +24.8% | COM | 025816109 |
| BA | BOEING CO | 1,400 | $277K | 0.0% | $197.86 * | $158.76 | +10.2% | COM | 097023105 |
| SMMV | ISHARES TR | 10,000 | $275K | 0.0% | $27.50 | $27.50 | — | EDGE MSCI MINM | 46435G433 |
| HD | HOME DEPOT INC | 1,730 | $265K | 0.0% | $153.18 * | $101.80 | +22.3% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,208 | $261K | 0.0% | $118.21 | $101.55 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 6,212 | $257K | 0.0% | $41.37 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 3,000 | $253K | 0.0% | $84.33 * | $67.27 | +6.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $251K | 0.0% | $55.78 * | $32.34 | +23.4% | COM | 110122108 |
| IYY | ISHARES TR | 2,070 | $251K | 0.0% | $121.26 | $95.86 | — | DOW JONES US ETF | 464287846 |
| OMC | OMNICOM GROUP INC | 2,985 | $247K | 0.0% | $82.75 * | $60.52 | +1.5% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $245K | 0.0% | $241.86 | $223.10 | — | TR UNIT | 78462F103 |
| — | TIFFANY & CO NEW | 2,602 | $244K | 0.0% | $93.77 | $72.53 | — | COM | 886547108 |
| ITOT | ISHARES TR | 4,365 | $242K | 0.0% | $55.44 | $49.60 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,599 | $231K | 0.0% | $88.88 | $67.85 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 1,320 | $227K | 0.0% | $171.97 * | $127.19 | -1.4% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,352 | $221K | 0.0% | $41.29 | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| EME | EMCOR GROUP INC | 3,348 | $219K | 0.0% | $65.41 * | $63.22 | -1.6% | COM | 29084Q100 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES TR | 7,922 | $203K | 0.0% | $25.62 | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| KO | COCA COLA CO | 4,512 | $202K | 0.0% | $44.77 * | $33.67 | 0.0% | COM | 191216100 |
| — | PDL BIOPHARMA INC | 15,935 | $39,000 | 0.0% | $2.45 | $7.03 | — | COM | 69329Y104 |