Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 998,789 | $65.99M | 9.0% | $66.07 | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 650,367 | $47.46M | 6.5% | $72.98 | $66.22 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 207,255 | $39.33M | 5.4% | $189.78 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 728,085 | $38.43M | 5.2% | $52.78 | $38.31 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 141,209 | $37.96M | 5.2% | $268.85 | $204.34 | — | CORE S&P500 ETF | 464287200 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 496,098 | $34.98M | 4.8% | $70.52 | $59.12 | — | JPMORGAN DIVER | 46641Q407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 508,972 | $32.54M | 4.4% | $63.94 | $65.10 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 420,412 | $32.29M | 4.4% | $76.81 | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 504,318 | $30.28M | 4.1% | $60.05 | $51.46 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 156,229 | $21.04M | 2.9% | $134.68 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 156,900 | $19.51M | 2.7% | $124.34 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 385,679 | $18.2M | 2.5% | $47.18 | $47.44 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 357,541 | $17.93M | 2.4% | $50.14 | $50.15 | — | GUGG ULTR SH DUR | 18383M654 |
| IEMG | ISHARES INC | 313,446 | $17.84M | 2.4% | $56.90 | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 274,964 | $16.71M | 2.3% | $60.76 | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TR II | 282,635 | $15.55M | 2.1% | $55.02 | $49.61 | — | KBW BK PORT | 73937B746 |
| EFV | ISHARES TR | 281,031 | $15.51M | 2.1% | $55.20 | $50.72 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 706,959 | $14.97M | 2.0% | $21.17 | $21.47 | — | GUGG BULSH 2022 | 18383M258 |
| BSV | VANGUARD BD INDEX FD INC | 174,723 | $13.82M | 1.9% | $79.10 | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 505,769 | $12.7M | 1.7% | $25.10 | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| EZU | ISHARES INC | 292,098 | $12.67M | 1.7% | $43.38 | $41.84 | — | MSCI EURZONE ETF | 464286608 |
| TOTL | SSGA ACTIVE ETF TR | 249,222 | $12.12M | 1.7% | $48.64 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| ECON | COLUMBIA ETF TR II | 430,345 | $12.11M | 1.7% | $28.13 | $22.91 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES GOLD TRUST | 916,555 | $11.47M | 1.6% | $12.51 | $11.39 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 95,200 | $10.88M | 1.5% | $114.24 | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 67,159 | $10.26M | 1.4% | $152.77 | $114.16 | — | S&P 500 GRWT ETF | 464287309 |
| CBU | COMMUNITY BK SYS INC | 184,695 | $9.927M | 1.4% | $53.75 * | $29.91 | +43.6% | COM | 203607106 |
| — | GLOBAL X FDS | 952,569 | $9.392M | 1.3% | $9.86 | $11.45 | — | GLBL X MLP ETF | 37950E473 |
| HDV | ISHARES TR | 99,731 | $8.99M | 1.2% | $90.14 | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALPS ETF TR | 752,540 | $8.12M | 1.1% | $10.79 | $11.03 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 71,288 | $7.794M | 1.1% | $109.33 | $110.77 | — | CORE US AGGBD ET | 464287226 |
| TDTF | FLEXSHARES TR | 296,569 | $7.399M | 1.0% | $24.95 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TR II | 232,382 | $5.963M | 0.8% | $25.66 | $26.14 | — | VAR RATE PFD POR | 73937B597 |
| MA | MASTERCARD INCORPORATED | 32,026 | $4.847M | 0.7% | $151.35 * | $90.84 | +56.5% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 65,814 | $4.245M | 0.6% | $64.50 | $50.77 | — | EAFE SML CP ETF | 464288273 |
| HYS | PIMCO ETF TR | 33,890 | $3.405M | 0.5% | $100.47 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 35,985 | $2.986M | 0.4% | $82.98 | $83.40 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 68,160 | $2.595M | 0.4% | $38.07 | $39.68 | — | S&P US PFD STK | 464288687 |
| SPIB | SPDR SERIES TRUST | 71,379 | $2.443M | 0.3% | $34.23 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.381M | 0.3% | $297625.00 * | $218737.97 | +30.2% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,166 | $2.116M | 0.3% | $21.12 | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,584 | $1.741M | 0.2% | $21.08 | $21.00 | — | GUG BULL2019 E | 18383M522 |
| LQD | ISHARES TR | 10,550 | $1.282M | 0.2% | $121.52 | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,284 | $1.246M | 0.2% | $198.28 * | $143.28 | +32.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,787 | $1.231M | 0.2% | $114.12 | $113.40 | — | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 29,173 | $1.202M | 0.2% | $41.20 | $43.31 | — | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 35,458 | $1.198M | 0.2% | $33.79 | $37.34 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,508 | $1.174M | 0.2% | $102.02 | $68.33 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 6,427 | $1.099M | 0.1% | $171.00 * | $80.84 | +60.7% | COM | 55261F104 |
| FLOT | ISHARES TR | 21,321 | $1.084M | 0.1% | $50.84 | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,636 | $1.067M | 0.1% | $139.73 * | $79.97 | +38.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 12,112 | $926K | 0.1% | $76.45 * | $34.29 | -5.5% | COM | 872540109 |
| FAST | FASTENAL CO | 15,700 | $859K | 0.1% | $54.71 * | $8.32 | +20.6% | COM | 311900104 |
| EFA | ISHARES TR | 11,997 | $844K | 0.1% | $70.35 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 807 | $844K | 0.1% | $1045.85 * | $37.87 | +33.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,788 | $807K | 0.1% | $91.83 * | $65.84 | +10.3% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 26,250 | $799K | 0.1% | $30.44 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $788K | 0.1% | $24.79 * | $9.20 | +199.7% | COM | 101137107 |
| MHK | MOHAWK INDS INC | 2,853 | $787K | 0.1% | $275.85 * | $205.53 | +30.5% | COM | 608190104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,767 | $775K | 0.1% | $21.08 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| SPYG | SPDR SERIES TRUST | 22,849 | $754K | 0.1% | $33.00 | $33.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 24,532 | $753K | 0.1% | $30.69 | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,364 | $670K | 0.1% | $153.53 * | $96.31 | +6.0% | COM | 459200101 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $654K | 0.1% | $4.45 * | $30.36 | -83.2% | COM | 67576A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,239 | $629K | 0.1% | $51.39 * | $26.03 | +61.8% | COM | 808513105 |
| AAPL | APPLE INC | 3,550 | $601K | 0.1% | $169.30 * | $23.09 | +69.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 563 | $593K | 0.1% | $1053.29 * | $39.24 | +30.6% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 33,871 | $591K | 0.1% | $17.45 | $23.60 | — | COM | 369604103 |
| IGIB | ISHARES TR | 5,005 | $547K | 0.1% | $109.29 | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 6,021 | $515K | 0.1% | $85.53 * | $37.29 | +101.8% | COM | 594918104 |
| SMMV | ISHARES TR | 17,000 | $496K | 0.1% | $29.18 | $27.86 | — | EDGE MSCI MINM | 46435G433 |
| MMM | 3M CO | 2,010 | $473K | 0.1% | $235.32 * | $91.54 | +58.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,546 | $464K | 0.1% | $83.66 * | $54.35 | +5.1% | COM | 30231G102 |
| SJNK | SPDR SER TR | 15,800 | $435K | 0.1% | $27.53 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| XRAY | DENTSPLY SIRONA INC | 6,529 | $430K | 0.1% | $65.86 * | $61.44 | +3.5% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,671 | $426K | 0.1% | $254.94 * | $135.74 | +51.1% | COM | 38141G104 |
| WAT | WATERS CORP | 2,163 | $418K | 0.1% | $193.25 | $154.74 | +24.8% | COM | 941848103 |
| — | REVANCE THERAPEUTICS INC | 11,312 | $404K | 0.1% | $35.71 | $16.94 | — | COM | 761330109 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $403K | 0.1% | $186.06 * | $137.08 | +12.7% | COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 12,245 | $382K | 0.1% | $31.20 | $31.98 | — | HIGH YLD MUN ETF | 92189F361 |
| ACWX | ISHARES TR | 7,230 | $361K | 0.0% | $49.93 | $47.25 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 3,350 | $360K | 0.0% | $107.46 * | $96.22 | +1.1% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,004 | $359K | 0.0% | $44.85 | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,206 | $356K | 0.0% | $295.19 * | $158.76 | +62.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,481 | $343K | 0.0% | $52.92 * | $28.11 | +13.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,428 | $340K | 0.0% | $99.18 * | $56.32 | +51.4% | COM | 025816109 |
| MUB | ISHARES TR | 3,065 | $339K | 0.0% | $110.60 | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,347 | $324K | 0.0% | $240.53 * | $18.74 | -20.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,661 | $315K | 0.0% | $189.64 * | $101.80 | +39.2% | COM | 437076102 |
| EEM | ISHARES TR | 6,377 | $300K | 0.0% | $47.04 | $38.83 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,940 | $300K | 0.0% | $154.64 | $96.65 | — | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 2,170 | $290K | 0.0% | $133.64 | $98.47 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TRUST | 2,340 | $289K | 0.0% | $123.50 | $102.79 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 3,400 | $284K | 0.0% | $83.53 | $71.11 | — | EDGE MSCI USA VL | 46432F388 |
| DHR | DANAHER CORP DEL | 3,000 | $278K | 0.0% | $92.67 * | $67.36 | +16.1% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 1,774 | $276K | 0.0% | $155.58 | $112.37 | — | UNIT SER 1 | 73935A104 |
| ITOT | ISHARES TR | 4,350 | $266K | 0.0% | $61.15 | $49.83 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 2,517 | $251K | 0.0% | $99.72 | $99.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 2,255 | $241K | 0.0% | $106.87 * | $81.33 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 8,089 | $239K | 0.0% | $29.55 * | $22.78 | 0.0% | COM | 060505104 |
| IGSB | ISHARES TR | 2,276 | $238K | 0.0% | $104.57 | $105.82 | — | 1 3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 1,320 | $230K | 0.0% | $174.24 * | $129.63 | +6.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,630 | $222K | 0.0% | $61.16 * | $32.56 | +42.7% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 2,985 | $217K | 0.0% | $72.70 * | $60.52 | -11.5% | COM | 681919106 |
| NEAR | ISHARES U S ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 4,596 | $211K | 0.0% | $45.91 * | $33.71 | +5.7% | COM | 191216100 |
| IWM | ISHARES TR | 1,329 | $203K | 0.0% | $152.75 | $152.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 7,922 | $203K | 0.0% | $25.62 | $47.18 | — | IBONDS MAR18 ETF | 46432FAW7 |
| SDY | SPDR SERIES TRUST | 2,124 | $201K | 0.0% | $94.63 | $67.85 | — | S&P DIVID ETF | 78464A763 |