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 |
Abbott Labs | COM | 002824100 | 49 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 73 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Adaptimmune Therapeutics Plc Sponds Adr | Sponsored ADR | 00653A107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AeroGrow International Inc | COM | 00768M202 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 71 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Apple | COM | 037833100 | 444 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
AT&T | COM | 00206R102 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Bank of NY Company | COM | 064058100 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Berkshire Hathaway A | COM Class A | 084990175 | 432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway B | COM Class B | 084670702 | 429 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Cellceutix Corp | COM | 15115V101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cempra Inc | COM | 15130J109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chautauqua Abstract Co. (NV) | COM | 162537104 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 406 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Consumer Staples Select Sector SPDR (ETF) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | 195 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Energy Select Sector SPDR (ETF) | Energy Select Sector SPDR (ETF) | 81369Y506 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Fairpoint Communications Inc. (NV) | COM | 305560104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Freeport-McMoRan C&G | COM | 35671D857 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
General Mills | COM | 370334104 | 23 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Google Inc. | COM | 02079K107 | 77 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Google Inc. | COM | 02079K305 | 135 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Guggenheim S&P MidCap 400 Pure Val ETF | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Guggenheim S&P SmallCap 600 PureVal ETF | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Honeywell Inc. | COM | 438516106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IDI Inc | COM | 19241Q101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Insys Therapeutics Inc | COM | 45824V209 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
International Business Machines Corp. | COM | 459200101 | 158 | 996 | SH | SOLE | 996 | 0 | 0 | ||
IQ Enhanced Core Plus Bond US ETF | COM | 45409B479 | 2,285 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
iShares MSCI Frontier 100 | iShares MSCI Frontier 100 | 464286145 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares MSCI Sweden (ETF) | iShares MSCI Sweden (ETF) | 464286756 | 51 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Ishares Nasdaq Biotechnology | Ishares Nasdaq Biotechnology | 464287556 | 36 | 126 | SH | SOLE | 126 | 0 | 0 | ||
iShares S&P 100 Index (ETF) | iShares S&P 100 Index (ETF) | 464287101 | 2,426 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
iShares S&P Aggressive Allocation (ETF) | iShares S&P Aggressive Allocation (ETF) | 464289859 | 201 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
iShares S&P Growth Allocation (ETF) | iShares S&P Growth Allocation (ETF) | 464289867 | 344 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
iShares S&P Moderate Allocation (ETF) | iShares S&P Moderate Allocation (ETF) | 464289875 | 16 | 448 | SH | SOLE | 448 | 0 | 0 | ||
iShares U.S. Medical Devices (ETF) | iShares U.S. Medical Devices (ETF) | 464288810 | 293 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 57 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165B106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 708 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 31 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 46 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 64 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PIMCO Total Return (ETF) | PIMCO Total Return (ETF) | 72201R775 | 122 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Public Storage, Inc. | COM | 74460D109 | 28 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ryd. S&P 500 Eq. Wt. | Ryd. S&P 500 Eq. Wt. | 78355W106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 44 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | Schwab Fundamental US Large Company ETF | 808524771 | 80 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
Schwab U.S. Broad Market (ETF) | Schwab U.S. Broad Market (ETF) | 808524102 | 31,842 | 608,605 | SH | SOLE | 608,605 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | Schwab US Aggregate Bond ETF | 808524839 | 25,642 | 477,776 | SH | SOLE | 477,776 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 84 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
The Hain Celestial Group Inc | COM | 405217100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Kroger Co | COM | 501044101 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Valmie Resources Inc | COM | 920250107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Vanguard Consumer Staples ETF | 92204A207 | 13,014 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | ||
Vanguard Dividend Appreciation (ETF) | Vanguard Dividend Appreciation (ETF) | 921908844 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Information Technology ETF | Vanguard Information Technology ETF | 92204A702 | 46 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond (ETF) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | 93 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Vanguard REIT (ETF) | Vanguard REIT (ETF) | 922908553 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | Vanguard Tax-Exempt Bond ETF | 922907746 | 4,288 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | 92203J407 | 122 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | 921909768 | 16,788 | 355,608 | SH | SOLE | 355,608 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | Vanguard Total Stock Market (ETF) | 922908769 | 14,322 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | ||
Viacom | COM | 92553P201 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 |