Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 147,966 | $23.8M | 5.9% | $160.88 | $161.92 | -0.6% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 222,569 | $18.7M | 4.7% | $84.01 * | $21.20 | -0.9% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 237,457 | $17.99M | 4.5% | $75.77 | $75.90 | -0.2% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 246,460 | $14.12M | 3.5% | $57.30 | $60.47 | -5.2% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 174,586 | $11.8M | 2.9% | $67.61 | $67.63 | -0.0% | FND | 922908744 |
| XOM | EXXON MOBIL CORP | 106,597 | $9.631M | 2.4% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 23,493 | $9.316M | 2.3% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| IJK | ISHARES TR S&P MC 400 GRW | 68,079 | $8.771M | 2.2% | $128.84 * | $32.45 | -0.8% | FND | 464287606 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 77,248 | $8.113M | 2.0% | $105.03 * | $52.69 | -0.3% | FND | 464288646 |
| JNJ | JOHNSON & JOHNSON | 86,767 | $7.45M | 1.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 270,323 | $6.269M | 1.6% | $23.19 | $23.19 | — | COM | 369604103 |
| IWM | ISHARES TR RUSSELL 2000 | 63,520 | $6.161M | 1.5% | $96.99 | $95.50 | +1.6% | FND | 464287655 |
| IJJ | ISHARES TR S&P MIDCP VALU | 59,167 | $5.992M | 1.5% | $101.27 * | $50.58 | +0.1% | FND | 464287705 |
| IGIB | ISHARES TR BARCLYS INTER CR | 49,847 | $5.369M | 1.3% | $107.71 * | $55.19 | -2.4% | FND | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 244,941 | $5.21M | 1.3% | $21.27 | $21.27 | — | FND | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 283,669 | $5.193M | 1.3% | $18.31 | $18.31 | — | FND | 18383M563 |
| IWN | ISHARES TR RUSL 2000 VALU | 60,240 | $5.175M | 1.3% | $85.91 | $84.69 | +1.4% | FND | 464287630 |
| PG | PROCTER & GAMBLE CO | 64,180 | $4.941M | 1.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 42,679 | $4.929M | 1.2% | $115.49 * | $23.21 | -0.5% | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28,226 | $4.528M | 1.1% | $160.42 | $161.08 | -0.4% | FND | 78462F103 |
| GVI | ISHARES TR BARCLYS INTER GV | 40,668 | $4.467M | 1.1% | $109.84 | $111.73 | -1.7% | FND | 464288612 |
| IWO | ISHARES TR RUSL 2000 GROW | 39,522 | $4.407M | 1.1% | $111.51 | $109.23 | +2.1% | FND | 464287648 |
| EEM | ISHARES TR MSCI EMERG MKT | 107,926 | $4.155M | 1.0% | $38.50 | $41.50 | -7.2% | FND | 464287234 |
| INTC | INTEL CORP | 157,187 | $3.809M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,869 | $3.797M | 0.9% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| — | UNILEVER PLC SPON ADR NEW | 92,131 | $3.727M | 0.9% | $40.45 | $40.45 | — | COM | 904767704 |
| PEP | PEPSICO INC | 44,322 | $3.625M | 0.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 28,799 | $3.226M | 0.8% | $112.02 | $118.33 | -5.3% | FND | 464287176 |
| CSCO | CISCO SYS INC | 132,270 | $3.219M | 0.8% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| T | AT&T INC | 89,289 | $3.161M | 0.8% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 26,070 | $3.085M | 0.8% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| MMM | 3M CO | 28,018 | $3.064M | 0.8% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| LQD | ISHARES TR IBOXX INV CPBD | 26,257 | $2.984M | 0.7% | $113.65 | $118.92 | -4.4% | FND | 464287242 |
| KMB | KIMBERLY CLARK CORP | 29,341 | $2.85M | 0.7% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 123,105 | $2.717M | 0.7% | $22.07 | $22.07 | — | FND | 18383M555 |
| DEO | DIAGEO PLC SPON ADR NEW | 22,894 | $2.632M | 0.7% | $114.96 | $120.96 | -5.0% | COM | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 28,281 | $2.628M | 0.7% | $92.92 | $92.92 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 48,861 | $2.579M | 0.6% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 83,876 | $2.576M | 0.6% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,727 | $2.554M | 0.6% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 90,501 | $2.535M | 0.6% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| IYR | ISHARES TR DJ US REAL EST | 37,399 | $2.484M | 0.6% | $66.42 | $70.67 | -6.0% | FND | 464287739 |
| AMGN | AMGEN INC | 25,158 | $2.482M | 0.6% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| SNY | SANOFI SPON ADR | 48,154 | $2.48M | 0.6% | $51.50 | $53.28 | -3.3% | COM | 80105N105 |
| — | AMERICAN EXPRESS CO | 32,265 | $2.412M | 0.6% | $74.76 | $74.76 | — | COM | 02516109 |
| MSFT | MICROSOFT CORP | 68,760 | $2.375M | 0.6% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,124 | $2.337M | 0.6% | $210.09 | $211.48 | -0.7% | FND | 78467Y107 |
| C | CITIGROUP INC | 45,614 | $2.188M | 0.5% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 51,909 | $2.142M | 0.5% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,537 | $2.124M | 0.5% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| DWM | WISDOMTREE TRUST DEFA FD | 44,808 | $2.062M | 0.5% | $46.02 | $48.85 | -5.8% | FND | 97717W703 |
| BAC | BANK OF AMERICA CORPORATION | 154,467 | $1.986M | 0.5% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,348 | $1.98M | 0.5% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,630 | $1.871M | 0.5% | $86.50 * | $55.38 | +1.1% | COM | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 71,269 | $1.869M | 0.5% | $26.22 | $26.22 | — | FND | 18383M431 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 55,523 | $1.74M | 0.4% | $31.34 | $34.39 | -8.9% | FND | 464288489 |
| KO | COCA COLA CO | 42,630 | $1.71M | 0.4% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 63,855 | $1.676M | 0.4% | $26.25 | $26.25 | — | FND | 18383M423 |
| — | SOVRAN SELF STORAGE INC | 25,704 | $1.665M | 0.4% | $64.78 | $64.78 | — | COM | 84610H108 |
| LOW | LOWES COS INC | 39,966 | $1.635M | 0.4% | $40.91 * | $32.16 | +1.7% | COM | 548661107 |
| BP | BP PLC SPON ADR | 38,378 | $1.602M | 0.4% | $41.74 | $42.56 | -1.9% | COM | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 45,262 | $1.574M | 0.4% | $34.78 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | CHICAGO BRDG & IRON NY SH | 25,656 | $1.531M | 0.4% | $59.67 | $59.67 | — | COM | 167250109 |
| — | MEDTRONIC INC | 28,934 | $1.489M | 0.4% | $51.46 | $51.46 | — | COM | 585055106 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,221 | $1.451M | 0.4% | $71.76 * | $35.74 | +0.4% | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,970 | $1.394M | 0.3% | $69.80 * | $11.86 | -1.9% | FND | 464287291 |
| SU | SUNCOR ENERGY INC NEW | 44,868 | $1.323M | 0.3% | $29.49 * | $19.64 | -1.7% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 25,390 | $1.318M | 0.3% | $51.91 | $54.30 | -4.4% | COM | 404280406 |
| CL | COLGATE PALMOLIVE CO | 22,812 | $1.307M | 0.3% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | COMCAST CORP SPECIAL CL A | 32,712 | $1.298M | 0.3% | $39.68 | $39.68 | — | COM | 20030N200 |
| — | ANADARKO PETE CORP | 14,964 | $1.286M | 0.3% | $85.94 | $85.94 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 17,924 | $1.284M | 0.3% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 44,802 | $1.278M | 0.3% | $28.53 * | $23.16 | -5.8% | COM | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 23,001 | $1.208M | 0.3% | $52.52 | $52.52 | — | COM | 263534109 |
| USB | US BANCORP DEL | 33,332 | $1.205M | 0.3% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 51,080 | $1.14M | 0.3% | $22.32 | $22.32 | — | FND | 18383M548 |
| EMR | EMERSON ELEC CO | 20,189 | $1.101M | 0.3% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 15,383 | $1.096M | 0.3% | $71.25 | $71.25 | — | FND | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,652 | $1.078M | 0.3% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,707 | $1.062M | 0.3% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 22,719 | $1.055M | 0.3% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 | 50,598 | $1.052M | 0.3% | $20.79 | $20.79 | — | FND | 18383M589 |
| — | APACHE CORP | 12,479 | $1.046M | 0.3% | $83.82 | $83.82 | — | COM | 037411105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,421 | $1.031M | 0.3% | $90.27 * | $44.28 | +2.0% | FND | 464287804 |
| BA | BOEING CO | 10,039 | $1.028M | 0.3% | $102.40 * | $80.37 | +8.0% | COM | 097023105 |
| RIO | RIO TINTO PLC SPON ADR | 24,969 | $1.026M | 0.3% | $41.09 | $44.61 | -7.9% | COM | 767204100 |
| NFG | NATIONAL FUEL GAS CO N J | 17,667 | $1.024M | 0.3% | $57.96 | $60.82 | -4.7% | COM | 636180101 |
| — | E M C CORP MASS | 43,022 | $1.016M | 0.3% | $23.62 | $23.62 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 11,648 | $1.009M | 0.3% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 28,900 | $1.008M | 0.3% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 11,868 | $1M | 0.2% | $84.26 | $84.42 | -0.2% | FND | 464287457 |
| COST | COSTCO WHSL CORP NEW | 9,047 | $1M | 0.2% | $110.53 * | $86.56 | +1.3% | COM | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,634 | $992K | 0.2% | $129.94 * | $32.42 | +0.2% | FND | 464287499 |
| HON | HONEYWELL INTL INC | 12,485 | $991K | 0.2% | $79.38 * | $53.13 | +3.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 26,784 | $978K | 0.2% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 9,836 | $972K | 0.2% | $98.82 * | $78.11 | +1.5% | COM | 075887109 |
| MOG/A | MOOG INC CL A | 18,790 | $968K | 0.2% | $51.52 * | $44.53 | +6.9% | COM | 615394202 |
| MTB | M & T BK CORP | 8,589 | $960K | 0.2% | $111.77 * | $72.91 | +8.9% | COM | 55261F104 |
| DEM | WISDOMTREE TRUST EMERG MKTS ETF | 18,993 | $918K | 0.2% | $48.33 | $53.63 | -9.9% | FND | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 | 35,659 | $915K | 0.2% | $25.66 | $25.66 | — | FND | 18383M449 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 24,755 | $903K | 0.2% | $36.48 | $38.73 | -5.8% | ADR | 06738C778 |
| TXN | TEXAS INSTRS INC | 25,754 | $898K | 0.2% | $34.87 * | $25.31 | -2.3% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 20,005 | $894K | 0.2% | $44.69 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 15,826 | $884K | 0.2% | $55.86 | $55.86 | — | COM | 50076Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,820 | $875K | 0.2% | $111.89 | $110.02 | +1.7% | COM | 084670702 |
| USIG | ISHARES TR BARCLYS CR BD | 7,720 | $830K | 0.2% | $107.51 * | $55.90 | -3.9% | FND | 464288620 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,555 | $829K | 0.2% | $96.90 * | $47.59 | +1.8% | FND | 464287887 |
| TGT | TARGET CORP | 11,556 | $796K | 0.2% | $68.88 * | $47.95 | -0.8% | COM | 87612E106 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,432 | $788K | 0.2% | $93.45 * | $45.85 | +1.9% | FND | 464287879 |
| PUK | PRUDENTIAL PLC ADR | 23,882 | $781K | 0.2% | $32.70 | $33.90 | -3.5% | COM | 74435K204 |
| CVS | CVS CAREMARK CORPORATION | 13,489 | $771K | 0.2% | $57.16 * | $41.44 | -1.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,145 | $742K | 0.2% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 9,863 | $735K | 0.2% | $74.52 * | $19.98 | -2.9% | COM | 931142103 |
| CAG | CONAGRA FOODS INC | 20,239 | $707K | 0.2% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| FDX | FEDEX CORP | 7,153 | $705K | 0.2% | $98.56 * | $81.95 | +1.7% | COM | 31428X106 |
| — | DOW CHEM CO | 21,643 | $696K | 0.2% | $32.16 | $32.16 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 11,338 | $686K | 0.2% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 14,100 | $684K | 0.2% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| — | TOTAL S A SPONSORED ADR | 14,049 | $684K | 0.2% | $48.69 | $48.69 | — | COM | 89151E109 |
| — | CHUBB CORP | 7,740 | $655K | 0.2% | $84.63 | $84.63 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 4,216 | $650K | 0.2% | $154.17 * | $57.06 | +2.7% | COM | 907818108 |
| GHM | GRAHAM CORP | 21,570 | $648K | 0.2% | $30.04 * | $21.30 | +20.3% | COM | 384556106 |
| MCD | MCDONALDS CORP | 6,395 | $633K | 0.2% | $98.98 * | $71.80 | -0.6% | COM | 580135101 |
| — | PLUM CREEK TIMBER CO INC | 13,350 | $623K | 0.2% | $46.67 | $46.67 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,284 | $615K | 0.2% | $66.24 | $66.24 | — | COM | 780259107 |
| DLN | WISDOMTREE TRUST LARGECAP DIVID | 9,545 | $571K | 0.1% | $59.82 * | $30.19 | -0.9% | FND | 97717W307 |
| — | EXPRESS SCRIPTS HLDG CO | 9,180 | $567K | 0.1% | $61.76 | $61.76 | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 6,770 | $563K | 0.1% | $83.16 * | $60.00 | -3.2% | COM | 189054109 |
| VFC | V F CORP | 2,878 | $556K | 0.1% | $193.19 * | $42.45 | +7.1% | COM | 918204108 |
| GLW | CORNING INC | 38,642 | $550K | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | TUPPERWARE BRANDS CORP | 6,984 | $543K | 0.1% | $77.75 | $77.75 | — | COM | 899896104 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,425 | $540K | 0.1% | $72.73 * | $18.32 | -0.7% | FND | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,434 | $539K | 0.1% | $83.77 | $83.31 | +0.6% | FND | 464287598 |
| — | GOOGLE INC CL A | 608 | $535K | 0.1% | $879.93 | $879.93 | — | COM | 38259P508 |
| KR | KROGER CO | 15,471 | $534K | 0.1% | $34.52 * | $13.44 | +1.6% | COM | 501044101 |
| — | XILINX INC | 13,446 | $533K | 0.1% | $39.64 | $39.64 | — | COM | 983919101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 8,700 | $529K | 0.1% | $60.80 | $60.88 | -0.1% | FND | 92206C102 |
| — | LORILLARD INC | 11,994 | $524K | 0.1% | $43.69 | $43.69 | — | COM | 544147101 |
| — | CBS CORP (NEW) CL B | 10,524 | $514K | 0.1% | $48.84 | $48.84 | — | COM | 124857202 |
| NEE | NEXTERA ENERGY INC | 6,276 | $511K | 0.1% | $81.42 * | $14.15 | +3.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 14,149 | $495K | 0.1% | $34.98 * | $16.28 | -1.6% | COM | 02209S103 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,822 | $491K | 0.1% | $173.99 * | $57.81 | +0.3% | FND | 464287556 |
| — | HOME PROPERTIES INC | 7,515 | $491K | 0.1% | $65.34 | $65.34 | — | COM | 437306103 |
| — | MONSANTO CO NEW | 4,909 | $485K | 0.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | ACTAVIS INC | 3,815 | $482K | 0.1% | $126.34 | $126.34 | — | COM | 00507K103 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,160 | $473K | 0.1% | $57.97 | $57.95 | -0.1% | FND | 464287473 |
| NOK | NOKIA CORP SPONSORED ADR | 125,692 | $470K | 0.1% | $3.74 | $3.52 | +6.2% | COM | 654902204 |
| WY | WEYERHAUSER CO | 15,661 | $446K | 0.1% | $28.48 * | $18.73 | -5.5% | COM | 962166104 |
| FFIV | F5 NETWORKS INC | 6,444 | $443K | 0.1% | $68.75 | $76.95 | -10.6% | COM | 315616102 |
| CAT | CATERPILLAR INC DEL | 5,350 | $441K | 0.1% | $82.43 * | $61.55 | -2.9% | COM | 149123101 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 4,106 | $440K | 0.1% | $107.16 | $109.85 | -2.4% | FND | 464287226 |
| ZBH | ZIMMER HLDGS INC | 5,805 | $435K | 0.1% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| — | HESS CORP | 6,440 | $428K | 0.1% | $66.46 | $66.46 | — | COM | 42809H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,490 | $428K | 0.1% | $45.10 * | $37.61 | -3.4% | COM | 144285103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 31,637 | $420K | 0.1% | $13.28 | $13.28 | — | COM | 670656107 |
| — | COVIDIEN PLC | 6,649 | $418K | 0.1% | $62.87 | $62.87 | — | SHS | G2554F113 |
| — | GLAXOSMITHKLINE PLC ADR | 8,349 | $417K | 0.1% | $49.95 | $49.95 | — | COM | 37733W105 |
| — | PRAXAIR INC | 3,609 | $416K | 0.1% | $115.27 | $115.27 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,301 | $402K | 0.1% | $63.80 | $63.80 | — | COM | 780259206 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,560 | $397K | 0.1% | $37.59 * | $19.60 | -4.0% | FND | 81369Y886 |
| — | ALCOA INC | 50,385 | $394K | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 19,671 | $383K | 0.1% | $19.47 * | $15.52 | +1.8% | FND | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,362 | $378K | 0.1% | $30.58 * | $15.47 | -1.2% | FND | 81369Y803 |
| — | VIACOM INC NEW CL B | 5,559 | $378K | 0.1% | $68.00 | $68.00 | — | COM | 92553P201 |
| HSY | HERSHEY CO | 4,234 | $378K | 0.1% | $89.28 * | $65.69 | +1.3% | COM | 427866108 |
| F | FORD MOTOR CO DEL | 24,214 | $375K | 0.1% | $15.49 * | $7.61 | +8.2% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 5,060 | $368K | 0.1% | $72.73 * | $57.67 | -4.6% | COM | 655844108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,071 | $368K | 0.1% | $30.49 | $30.49 | — | COM | 29250R106 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,338 | $359K | 0.1% | $82.76 | $82.76 | — | COM | 929042109 |
| MS | MORGAN STANLEY | 14,407 | $352K | 0.1% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,375 | $350K | 0.1% | $80.00 | $80.75 | -0.8% | FND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $348K | 0.1% | $58.24 * | $37.50 | -2.4% | COM | 209115104 |
| — | NUVEEN MUN INCOME FD INC | 32,115 | $346K | 0.1% | $10.77 | $10.77 | — | COM | 67062J102 |
| YUM | YUM BRANDS INC | 4,994 | $346K | 0.1% | $69.28 * | $38.97 | +0.7% | COM | 988498101 |
| — | WINDSTREAM CORP | 44,761 | $345K | 0.1% | $7.71 | $7.71 | — | COM | 97381W104 |
| WDC | WESTERN DIGITAL CORP | 5,554 | $345K | 0.1% | $62.12 * | $35.69 | +7.5% | COM | 958102105 |
| WU | WESTERN UN CO | 20,134 | $344K | 0.1% | $17.09 | $17.09 | — | COM | 959802109 |
| BBY | BEST BUY INC | 12,595 | $344K | 0.1% | $27.31 * | $16.63 | +6.5% | COM | 086516101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,670 | $343K | 0.1% | $73.45 | $73.74 | -0.4% | FND | 922908637 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 13,122 | $340K | 0.1% | $25.91 | $25.91 | — | FND | 18383M415 |
| BK | BANK NEW YORK MELLON CORP | 11,978 | $336K | 0.1% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| STT | STATE STR CORP | 5,158 | $336K | 0.1% | $65.14 * | $44.60 | +5.3% | COM | 857477103 |
| EBAY | EBAY INC | 6,503 | $336K | 0.1% | $51.67 * | $20.18 | -4.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 22,337 | $333K | 0.1% | $14.91 * | $12.22 | +3.2% | COM | 038222105 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,641 | $328K | 0.1% | $70.67 | $72.61 | -2.6% | COM | 66987V109 |
| MCK | MCKESSON CORP | 2,860 | $327K | 0.1% | $114.34 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | TIME WARNER INC | 5,635 | $326K | 0.1% | $57.85 | $57.85 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 6,593 | $324K | 0.1% | $49.14 * | $42.21 | -9.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 6,670 | $321K | 0.1% | $48.13 * | $37.12 | -0.8% | COM | 020002101 |
| — | SANDISK CORP | 5,255 | $321K | 0.1% | $61.08 | $61.08 | — | COM | 80004C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,766 | $320K | 0.1% | $181.20 * | $118.19 | +5.6% | COM | 018581108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 12,135 | $318K | 0.1% | $26.21 | $26.21 | — | FND | 18383M399 |
| — | HEWLETT PACKARD CO | 12,722 | $315K | 0.1% | $24.76 | $24.76 | — | COM | 428236103 |
| — | WELLPOINT INC | 3,841 | $314K | 0.1% | $81.75 | $81.75 | — | COM | 94973V107 |
| TRV | TRAVELERS COMPANIES INC | 3,842 | $307K | 0.1% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,937 | $306K | 0.1% | $157.98 * | $88.80 | -7.1% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 1,419 | $305K | 0.1% | $214.94 | $213.68 | +0.7% | COM | 09062X103 |
| — | CIGNA CORPORATION | 4,188 | $304K | 0.1% | $72.59 | $72.59 | — | COM | 125509109 |
| SO | SOUTHERN CO | 6,870 | $303K | 0.1% | $44.10 * | $26.74 | -3.7% | COM | 842587107 |
| EOG | EOG RES INC | 2,277 | $300K | 0.1% | $131.75 * | $46.52 | +2.7% | COM | 26875P101 |
| — | WISCONSIN ENERGY CORP | 7,330 | $300K | 0.1% | $40.93 | $40.93 | — | COM | 976657106 |
| IMKTA | INGLES MKTS INC | 11,560 | $292K | 0.1% | $25.26 * | $18.15 | +14.5% | CL A | 457030104 |
| MPC | MARATHON PETE CORP | 4,097 | $291K | 0.1% | $71.03 * | $27.55 | -10.8% | COM | 56585A102 |
| — | ALPS ETF TR | 16,271 | $290K | 0.1% | $17.82 | $17.82 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,432 | $290K | 0.1% | $119.24 | $136.97 | -13.0% | FND | 78463V107 |
| — | WHOLE FOODS MKT INC | 5,614 | $289K | 0.1% | $51.48 | $51.48 | — | COM | 966837106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,206 | $289K | 0.1% | $68.71 | $72.65 | -5.4% | FND | 922908553 |
| — | COMPUTER TASK GROUP INC | 12,500 | $287K | 0.1% | $22.96 | $22.96 | — | COM | 205477102 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $286K | 0.1% | $14.54 | $16.89 | -13.8% | COM | 374689107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,750 | $279K | 0.1% | $101.45 | $104.90 | -3.4% | ADR | 826197501 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $275K | 0.1% | $72.94 * | $38.68 | +13.0% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 5,672 | $270K | 0.1% | $47.60 | $47.60 | — | COM | 254709108 |
| — | TECO ENERGY INC | 15,720 | $270K | 0.1% | $17.18 | $17.18 | — | COM | 872375100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,962 | $270K | 0.1% | $38.78 | $41.93 | -7.5% | FND | 922042858 |
| — | MARATHON OIL CORP | 7,811 | $270K | 0.1% | $34.57 | $34.57 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 3,728 | $266K | 0.1% | $71.35 * | $22.60 | +12.7% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 3,770 | $264K | 0.1% | $70.03 * | $47.81 | +0.8% | COM | 277432100 |
| M | MACYS INC | 5,388 | $259K | 0.1% | $48.07 | $46.44 | +3.4% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 13,296 | $257K | 0.1% | $19.33 | $19.33 | — | COM | 48203R104 |
| ABBNY | ABB LTD | 11,888 | $257K | 0.1% | $21.62 * | $21.25 | -2.2% | ADR | 000375204 |
| — | TYCO INTERNATIONAL LTD | 7,652 | $252K | 0.1% | $32.93 | $32.93 | — | SHS | H89128104 |
| RGA | REINSURANCE GROUP AMER INC | 3,651 | $252K | 0.1% | $69.02 | $63.27 | +9.2% | COM NEW | 759351604 |
| ETN | EATON CORP PLC | 3,759 | $247K | 0.1% | $65.71 * | $46.59 | +4.6% | COM | G29183103 |
| — | BAKER HUGHES INC | 5,355 | $247K | 0.1% | $46.13 | $46.13 | — | COM | 057224107 |
| — | WISDOMTREE TRUST TTL EARNING FD | 4,238 | $246K | 0.1% | $58.05 | $58.05 | — | FND | 97717W596 |
| AVY | AVERY DENNISON CORP | 5,715 | $244K | 0.1% | $42.69 * | $33.15 | +0.7% | COM | 053611109 |
| — | HANESBRANDS INC | 4,701 | $242K | 0.1% | $51.48 | $51.48 | — | COM | 410345102 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 4,199 | $242K | 0.1% | $57.63 | $61.48 | -6.4% | FND | 78464A490 |
| — | SEAGATE TECHNOLOGY PLC | 5,396 | $242K | 0.1% | $44.85 | $44.85 | — | COM | G7945M107 |
| KBH | KB HOME | 12,278 | $241K | 0.1% | $19.63 * | $19.18 | -10.6% | COM | 48666K109 |
| DAL | DELTA AIR LINES INC DEL | 12,751 | $239K | 0.1% | $18.74 * | $14.99 | +7.9% | COM NEW | 247361702 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $239K | 0.1% | $79.67 * | $57.24 | +2.5% | COM | 29530P102 |
| CMCSA | COMCAST CORP CLASS A | 5,712 | $238K | 0.1% | $41.67 * | $15.62 | +1.1% | COM | 20030N101 |
| IP | INTL PAPER CO | 5,357 | $237K | 0.1% | $44.24 * | $25.91 | -3.9% | COM | 460146103 |
| DOV | DOVER CORP | 3,043 | $236K | 0.1% | $77.56 * | $39.99 | +4.2% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 2,892 | $234K | 0.1% | $80.91 * | $59.57 | +4.3% | COM | 03076C106 |
| MAT | MATTEL INC | 5,118 | $232K | 0.1% | $45.33 | $44.76 | +1.2% | COM | 577081102 |
| MET | METLIFE INC | 5,077 | $232K | 0.1% | $45.70 * | $24.43 | +11.2% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $232K | 0.1% | $60.67 * | $46.22 | +2.3% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 2,001 | $229K | 0.1% | $114.44 | $121.27 | -5.7% | COM | 963320106 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,245 | $229K | 0.1% | $24.77 | $24.77 | — | COM | 42805T105 |
| FITB | FIFTH THIRD BANCOR | 12,669 | $229K | 0.1% | $18.08 * | $11.47 | +4.3% | COM | 316773100 |
| — | MYLAN INC | 7,256 | $225K | 0.1% | $31.01 | $31.01 | — | COM | 628530107 |
| — | CELGENE CORP | 1,895 | $222K | 0.1% | $117.15 | $117.15 | — | COM | 151020104 |
| — | BEAM INC | 3,505 | $221K | 0.1% | $63.05 | $63.05 | — | COM | 073730103 |
| — | DIRECTV | 3,580 | $221K | 0.1% | $61.73 | $61.73 | — | COM | 25490A309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,749 | $220K | 0.1% | $32.60 * | $21.73 | -3.7% | COM | 744573106 |
| — | RAYTHEON CO | 3,319 | $219K | 0.1% | $65.98 | $65.98 | — | COM NEW | 755111507 |
| DTH | WISDOMTREE TRUST DEFA EQT INC ETF | 5,485 | $219K | 0.1% | $39.93 | $42.61 | -6.1% | FND | 97717W802 |
| ACN | ACCENTURE PLC IRELAND | 2,967 | $214K | 0.1% | $72.13 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,662 | $213K | 0.1% | $45.69 * | $31.36 | +4.6% | SHS | G0692U109 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,590 | $211K | 0.1% | $14.46 | $14.46 | — | COM | 617477104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,463 | $208K | 0.1% | $84.45 * | $79.76 | +1.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $208K | 0.1% | $65.57 * | $50.75 | +5.6% | COM | 91324P102 |
| — | OMNICARE INC | 4,301 | $205K | 0.1% | $47.66 | $47.66 | — | COM | 681904108 |
| BAX | BAXTER INTL INC | 2,946 | $204K | 0.1% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| SPTM | SPDR SERIES TRUST DJ TTL MKT ETF | 1,690 | $203K | 0.1% | $120.12 * | $20.09 | -0.3% | FND | 78464A805 |
| DE | DEERE & CO | 2,489 | $202K | 0.1% | $81.16 * | $68.04 | -5.4% | COM | 244199105 |
| — | BUNGE LIMITED | 2,834 | $201K | 0.1% | $70.92 | $70.92 | — | COM | G16962105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,801 | $173K | 0.0% | $13.51 * | $5.92 | +8.7% | COM | 667340103 |
| — | ZOLTEK COS INC | 11,800 | $152K | 0.0% | $12.88 | $12.88 | — | COM | 98975W104 |
| — | WEATHERFORD INTERNATIONAL LT | 11,010 | $151K | 0.0% | $13.71 | $13.71 | — | COM | H27013103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,890 | $146K | 0.0% | $13.41 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| — | RAND CAP CORP | 39,438 | $124K | 0.0% | $3.14 | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,105 | $81,000 | 0.0% | $4.03 | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $69,000 | 0.0% | $5.22 | $5.22 | — | COM | 84129R100 |
| PLBC | PLUMAS BANCORP | 10,000 | $62,000 | 0.0% | $6.20 | $5.50 | +12.7% | COM | 729273102 |
| — | OLD REP INTL CORP | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 13,174 | $51,000 | 0.0% | $3.87 | $3.48 | +10.4% | ADR | 539439109 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 32021X105 |
| — | NATIONAL BK GREECE S A | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | SPN ADR REP 1 SH | 633643705 |
| — | ZYNGA INC CL A | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 98986T108 |