Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 965,175 | $61.92M | 8.8% | $64.16 | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 207,922 | $37.2M | 5.3% | $178.90 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 521,208 | $37.04M | 5.2% | $71.06 | $64.55 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 141,019 | $35.67M | 5.0% | $252.93 | $204.34 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 682,862 | $34.38M | 4.9% | $50.34 | $37.35 | — | MIN VOL USA ETF | 46429B697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 486,559 | $32.74M | 4.6% | $67.29 | $58.90 | — | JPMORGAN DIVER | 46641Q407 |
| IJR | ISHARES TR | 422,755 | $31.38M | 4.4% | $74.22 | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 594,296 | $29.28M | 4.1% | $49.27 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 492,783 | $28.54M | 4.0% | $57.91 | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 158,731 | $19.85M | 2.8% | $125.06 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 158,090 | $18.73M | 2.6% | $118.51 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 366,341 | $17.37M | 2.5% | $47.42 | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 342,797 | $17.27M | 2.4% | $50.37 | $50.16 | — | GUGG ULTR SH DUR | 18383M654 |
| IEMG | ISHARES INC | 298,442 | $16.12M | 2.3% | $54.02 | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 268,605 | $15.61M | 2.2% | $58.10 | $57.40 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 685,844 | $14.68M | 2.1% | $21.41 | $21.48 | — | GUGG BULSH 2022 | 18383M258 |
| EFV | ISHARES TR | 267,946 | $14.63M | 2.1% | $54.60 | $50.51 | — | EAFE VALUE ETF | 464288877 |
| — | GLOBAL X FDS | 1,410,510 | $14.51M | 2.1% | $10.29 | $11.45 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 274,216 | $14.04M | 2.0% | $51.20 | $49.44 | — | KBW BK PORT | 73937B746 |
| BSV | VANGUARD BD INDEX FD INC | 169,602 | $13.54M | 1.9% | $79.82 | $80.30 | — | SHORT TRM BOND | 921937827 |
| EZU | ISHARES INC | 283,292 | $12.27M | 1.7% | $43.32 | $41.79 | — | MSCI EURZONE ETF | 464286608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 484,314 | $12.27M | 1.7% | $25.33 | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,699 | $12.27M | 1.7% | $64.66 | $67.07 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TRUST | 370,656 | $11.61M | 1.6% | $31.33 | $29.90 | — | DYN BLDG CNSTR | 73935X666 |
| ECON | COLUMBIA ETF TR II | 420,889 | $11.59M | 1.6% | $27.54 | $22.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES GOLD TRUST | 875,921 | $10.78M | 1.5% | $12.31 | $11.34 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 95,890 | $10.35M | 1.5% | $107.92 | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| CBU | COMMUNITY BK SYS INC | 184,682 | $10.2M | 1.4% | $55.25 * | $29.91 | +40.3% | COM | 203607106 |
| IVW | ISHARES TR | 68,446 | $9.817M | 1.4% | $143.43 | $114.16 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 98,839 | $8.495M | 1.2% | $85.95 | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| USDU | WISDOMTREE TR | 296,952 | $7.673M | 1.1% | $25.84 | $27.45 | — | BLMBG US BULL | 97717W471 |
| AGG | ISHARES TR | 68,960 | $7.557M | 1.1% | $109.59 | $110.82 | — | CORE US AGGBD ET | 464287226 |
| TDTF | FLEXSHARES TR | 289,246 | $7.234M | 1.0% | $25.01 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TR II | 230,303 | $5.999M | 0.8% | $26.05 | $26.14 | — | VAR RATE PFD POR | 73937B597 |
| MA | MASTERCARD INCORPORATED | 32,000 | $4.518M | 0.6% | $141.19 * | $90.84 | +39.1% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 65,022 | $4.031M | 0.6% | $61.99 | $50.60 | — | EAFE SML CP ETF | 464288273 |
| HYS | PIMCO ETF TR | 33,890 | $3.441M | 0.5% | $101.53 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,384 | $3.121M | 0.4% | $25.71 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| VNQ | VANGUARD INDEX FDS | 37,040 | $3.078M | 0.4% | $83.10 | $83.40 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 71,773 | $2.786M | 0.4% | $38.82 | $39.68 | — | S&P US PFD STK | 464288687 |
| SPIB | SPDR SERIES TRUST | 69,502 | $2.399M | 0.3% | $34.52 | $34.85 | — | BLOMBRG BRC INTR | 78464A375 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.198M | 0.3% | $274750.00 * | $218737.97 | +21.3% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,072 | $1.723M | 0.2% | $21.25 | $21.00 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,164 | $1.712M | 0.2% | $21.36 | $21.36 | — | GUGG BULSH 2021 | 18383M266 |
| DWX | SPDR INDEX SHS FDS | 34,243 | $1.383M | 0.2% | $40.39 | $43.31 | — | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 39,671 | $1.339M | 0.2% | $33.75 | $37.34 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 10,550 | $1.279M | 0.2% | $121.23 | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 10,792 | $1.226M | 0.2% | $113.60 | $113.40 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,268 | $1.149M | 0.2% | $183.31 * | $143.28 | +23.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,598 | $1.118M | 0.2% | $130.03 * | $79.97 | +31.3% | COM | 478160104 |
| FLOT | ISHARES TR | 21,336 | $1.087M | 0.2% | $50.95 | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,158 | $1.058M | 0.1% | $94.82 | $67.28 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 32,375 | $993K | 0.1% | $30.67 | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| MTB | M & T BK CORP | 5,925 | $954K | 0.1% | $161.01 * | $76.69 | +59.7% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $927K | 0.1% | $29.16 * | $9.20 | +200.1% | COM | 101137107 |
| — | ALPS ETF TR | 80,403 | $902K | 0.1% | $11.22 | $13.07 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 12,112 | $893K | 0.1% | $73.73 * | $34.29 | -7.6% | COM | 872540109 |
| OCUL | OCULAR THERAPEUTIX INC | 144,446 | $893K | 0.1% | $6.18 * | $30.80 | -79.1% | COM | 67576A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,483 | $837K | 0.1% | $21.20 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| EFA | ISHARES TR | 11,909 | $816K | 0.1% | $68.52 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,932 | $813K | 0.1% | $91.02 * | $65.84 | +10.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 824 | $790K | 0.1% | $958.74 * | $37.87 | +22.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 32,481 | $785K | 0.1% | $24.17 | $23.87 | — | COM | 369604103 |
| FAST | FASTENAL CO | 15,700 | $716K | 0.1% | $45.61 * | $8.32 | +4.2% | COM | 311900104 |
| MHK | MOHAWK INDS INC | 2,853 | $706K | 0.1% | $247.46 | $205.53 | +21.1% | COM | 608190104 |
| SJNK | SPDR SER TR | 24,391 | $682K | 0.1% | $27.96 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $648K | 0.1% | $145.16 * | $96.31 | +0.6% | COM | 459200101 |
| IGIB | ISHARES TR | 5,217 | $575K | 0.1% | $110.22 | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,239 | $535K | 0.1% | $43.71 * | $26.03 | +42.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 547 | $533K | 0.1% | $974.41 * | $38.89 | +21.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,408 | $525K | 0.1% | $154.05 * | $22.42 | +61.2% | COM | 037833100 |
| SMMV | ISHARES TR | 16,500 | $467K | 0.1% | $28.30 | $27.82 | — | EDGE MSCI MINM | 46435G433 |
| XOM | EXXON MOBIL CORP | 5,610 | $460K | 0.1% | $82.00 * | $54.35 | -0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,807 | $433K | 0.1% | $74.57 * | $35.89 | +85.8% | COM | 594918104 |
| MMM | 3M CO | 1,997 | $419K | 0.1% | $209.81 * | $91.54 | +41.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,656 | $393K | 0.1% | $237.32 * | $135.74 | +38.5% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 6,529 | $390K | 0.1% | $59.73 | $61.44 | -3.2% | COM | 24906P109 |
| WAT | WATERS CORP | 2,163 | $388K | 0.1% | $179.38 | $154.74 | +17.2% | COM | 941848103 |
| — | VANECK VECTORS ETF TR | 11,845 | $371K | 0.1% | $31.32 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $368K | 0.1% | $164.51 * | $137.08 | +2.2% | COM | 22160K105 |
| BA | BOEING CO | 1,400 | $356K | 0.1% | $254.29 * | $158.76 | +38.9% | COM | 097023105 |
| ACWX | ISHARES TR | 7,230 | $350K | 0.0% | $48.41 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,934 | $344K | 0.0% | $43.36 | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 6,526 | $323K | 0.0% | $49.49 * | $28.11 | +7.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,731 | $323K | 0.0% | $186.60 * | $129.63 | +6.1% | COM | 031162100 |
| — | REVANCE THERAPEUTICS INC | 11,312 | $312K | 0.0% | $27.58 | $16.94 | — | COM | 761330109 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $308K | 0.0% | $90.46 * | $56.32 | +36.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,064 | $302K | 0.0% | $98.56 | $96.12 | +0.8% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 2,725 | $302K | 0.0% | $110.83 | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 2,860 | $301K | 0.0% | $105.24 | $105.82 | — | 1 3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 2,020 | $297K | 0.0% | $147.03 | $96.65 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 2,029 | $295K | 0.0% | $145.39 | $112.37 | — | UNIT SER 1 | 73935A104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,347 | $290K | 0.0% | $215.29 * | $18.74 | -29.6% | COM | 67103H107 |
| VLUE | ISHARES TR | 3,695 | $286K | 0.0% | $77.40 | $71.11 | — | EDGE MSCI USA VL | 46432F388 |
| EEM | ISHARES TR | 6,377 | $286K | 0.0% | $44.85 | $38.83 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,694 | $277K | 0.0% | $163.52 * | $101.80 | +22.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,208 | $268K | 0.0% | $121.38 | $101.55 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 3,071 | $263K | 0.0% | $85.64 * | $67.36 | +5.5% | COM | 235851102 |
| IYY | ISHARES TR | 2,020 | $255K | 0.0% | $126.24 | $95.86 | — | DOW JONES US ETF | 464287846 |
| ITOT | ISHARES TR | 4,265 | $246K | 0.0% | $57.68 | $49.60 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,575 | $228K | 0.0% | $63.78 * | $32.34 | +33.3% | COM | 110122108 |
| PFE | PFIZER INC | 6,264 | $224K | 0.0% | $35.76 * | $22.25 | 0.0% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 2,985 | $221K | 0.0% | $74.04 * | $60.52 | -5.6% | COM | 681919106 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| SDY | SPDR SERIES TRUST | 2,249 | $205K | 0.0% | $91.15 | $67.85 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 4,512 | $203K | 0.0% | $44.99 * | $33.67 | +3.8% | COM | 191216100 |
| — | ISHARES TR | 7,922 | $203K | 0.0% | $25.62 | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | PDL BIOPHARMA INC | 15,935 | $54,000 | 0.0% | $3.39 | $7.03 | — | COM | 69329Y104 |
| — | MANNING & NAPIER INC | 11,000 | $43,000 | 0.0% | $3.91 | $3.91 | — | CL A | 56382Q102 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |