The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
APPLE INC | COM | 037833100 | 9,375 | 84,998 | SH | SOLE | 0 | 0 | 84,998 | ||
BANK AMER CORP | COM | 060505104 | 1,099 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
COMSTOCK MNG INC | COM | 205750102 | 11 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 254 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 216 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 207 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3,748 | 146,470 | SH | SOLE | 0 | 0 | 146,470 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9,996 | 398,099 | SH | SOLE | 0 | 0 | 398,099 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 213 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,803 | 150,813 | SH | SOLE | 0 | 0 | 150,813 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 379 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,715 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 2,214 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 222 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,061 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,755 | 133,896 | SH | SOLE | 0 | 0 | 133,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,770 | 156,950 | SH | SOLE | 0 | 0 | 156,950 | ||
KEYCORP NEW | COM | 493267108 | 133 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MEETME INC | COM | 585141104 | 39 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MICROSOFT CORP | COM | 594918104 | 262 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 84 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 221 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,069 | 61,142 | SH | SOLE | 0 | 0 | 61,142 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 1,775 | 73,951 | SH | SOLE | 0 | 0 | 73,951 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 270 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,927 | 166,343 | SH | SOLE | 0 | 0 | 166,343 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 583 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,198 | 151,373 | SH | SOLE | 0 | 0 | 151,373 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,323 | 136,325 | SH | SOLE | 0 | 0 | 136,325 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,678 | 167,790 | SH | SOLE | 0 | 0 | 167,790 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,228 | 134,332 | SH | SOLE | 0 | 0 | 134,332 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,929 | 116,730 | SH | SOLE | 0 | 0 | 116,730 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,996 | 593,293 | SH | SOLE | 0 | 0 | 593,293 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,594 | 277,758 | SH | SOLE | 0 | 0 | 277,758 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 13,426 | 494,512 | SH | SOLE | 0 | 0 | 494,512 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 456 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 628 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,284 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,919 | 51,571 | SH | SOLE | 0 | 0 | 51,571 | ||
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 255 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 813 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,409 | 149,619 | SH | SOLE | 0 | 0 | 149,619 | ||
UNION PAC CORP | COM | 907818108 | 658 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,475 | 141,220 | SH | SOLE | 0 | 0 | 141,220 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,525 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,023 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,928 | 116,302 | SH | SOLE | 0 | 0 | 116,302 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,637 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,410 | 133,269 | SH | SOLE | 0 | 0 | 133,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,896 | 282,552 | SH | SOLE | 0 | 0 | 282,552 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 318 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,111 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,078 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 306 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 217 | 8,331 | SH | SOLE | 0 | 0 | 8,331 |