| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 10 | 0 | 0.00% | ||
| 2 | Chautauqua Abstract Co. (NV) | 180 | 0 | 0.00% | ||
| 3 | DUNKIN BRANDS GROUP INC COM | 50 | 2,000 | 0.00% | ||
| 4 | TERADATA CORP DEL | 106 | 5,000 | 0.00% | ||
| 5 | DBX ETF TR | 200 | 7,000 | 0.01% | ||
| 6 | ISHARES TR | 180 | 7,000 | 0.01% | ||
| 7 | STARBUCKS CORP | 100 | 8,000 | 0.01% | ||
| 8 | SEARS HLDGS CORP | 300 | 10,000 | 0.01% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 100 | 11,000 | 0.01% | ||
| 10 | WAL-MART STORES INC | 165 | 14,000 | 0.01% | ||
| 11 | DISNEY WALT CO | 172 | 16,000 | 0.01% | ||
| 12 | CBS CORP NEW | 325 | 18,000 | 0.01% | ||
| 13 | VIACOM INC NEW | 325 | 24,000 | 0.02% | ||
| 14 | HERSHEY CO | 261 | 27,000 | 0.02% | ||
| 15 | DBX ETF TR | 1,105 | 29,000 | 0.02% | ||
| 16 | HONEYWELL INTL INC | 300 | 30,000 | 0.02% | ||
| 17 | ISHARES TR | 247 | 36,000 | 0.03% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 800 | 40,000 | 0.03% | ||
| 19 | NATIONAL FUEL GAS CO N J | 578 | 40,000 | 0.03% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 1,484 | 43,000 | 0.03% | ||
| 21 | POWERSHARES ETF TRUST II | 1,994 | 48,000 | 0.04% | ||
| 22 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 1,630 | 49,000 | 0.04% | ||
| 23 | ABBOTT LABS | 1,161 | 52,000 | 0.04% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 534 | 61,000 | 0.05% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 837 | 72,000 | 0.05% | ||
| 26 | ABBVIE INC | 1,161 | 76,000 | 0.06% | ||
| 27 | GENERAL MLS INC | 1,760 | 94,000 | 0.07% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200 | 106,000 | 0.08% | ||
| 29 | PEPSICO INC | 1,138 | 108,000 | 0.08% | ||
| 30 | PIMCO ETF TR | 1,072 | 115,000 | 0.09% | ||
| 31 | VANGUARD WORLD FDS | 1,257 | 134,000 | 0.10% | ||
| 32 | ISHARES TR | 4,328 | 200,000 | 0.15% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,442 | 231,000 | 0.17% | ||
| 34 | ISHARES TR | 6,782 | 244,000 | 0.18% | ||
| 35 | COLGATE PALMOLIVE CO | 5,482 | 379,000 | 0.28% | ||
| 36 | APPLE INC | 3,575 | 395,000 | 0.30% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,776 | 417,000 | 0.31% | ||
| 38 | ISHARES TR | 10,460 | 420,000 | 0.31% | ||
| 39 | PROCTER AND GAMBLE CO | 4,941 | 450,000 | 0.34% | ||
| 40 | Berkshire Hathaway Class A 1/100 | 200 | 452,000 | 0.34% | ||
| 41 | Medtronic Inc | 33,200 | 2,397,000 | 1.80% | ||
| 42 | DBX ETF TR | 89,735 | 2,423,000 | 1.82% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 88,133 | 3,527,000 | 2.64% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 86,929 | 4,331,000 | 3.25% | ||
| 45 | ISHARES TRUST S&P 100 ETF | 84,644 | 7,698,000 | 5.77% | ||
| 46 | VANGUARD INDEX FDS | 101,482 | 10,757,000 | 8.06% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 440,702 | 16,694,000 | 12.51% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 324,212 | 16,976,000 | 12.72% | ||
| 49 | VANGUARD INDEX FDS | 229,426 | 20,518,000 | 15.38% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 725,565 | 43,621,000 | 32.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-15-000004, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
