Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $436M (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 | 148,634 | $25.1M | 5.8% | $168.90 | $161.92 | +4.3% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 223,299 | $19.95M | 4.6% | $89.36 * | $21.20 | +5.4% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 239,481 | $18.76M | 4.3% | $78.32 | $75.90 | +3.2% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 258,972 | $16.52M | 3.8% | $63.80 | $60.51 | +5.4% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 192,040 | $13.4M | 3.1% | $69.79 | $67.88 | +2.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 24,361 | $11.61M | 2.7% | $476.75 * | $13.20 | +11.4% | COM | 037833100 |
| IJK | ISHARES TR S&P MC 400 GRW | 67,889 | $9.444M | 2.2% | $139.11 * | $32.45 | +7.2% | FND | 464287606 |
| XOM | EXXON MOBIL CORP | 104,958 | $9.031M | 2.1% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 386,531 | $8.453M | 1.9% | $21.87 | $19.25 | — | FND | 18383M563 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 77,906 | $8.202M | 1.9% | $105.28 * | $52.69 | -0.1% | FND | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 380,964 | $8.115M | 1.9% | $21.30 | $21.28 | — | FND | 18383M571 |
| JNJ | JOHNSON & JOHNSON | 85,608 | $7.421M | 1.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 64,745 | $6.903M | 1.6% | $106.62 | $95.65 | +11.5% | FND | 464287655 |
| — | GENERAL ELECTRIC CO | 272,092 | $6.5M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 59,915 | $6.472M | 1.5% | $108.02 * | $50.62 | +6.7% | FND | 464287705 |
| IWN | ISHARES TR RUSL 2000 VALU | 60,912 | $5.582M | 1.3% | $91.64 | $84.76 | +8.1% | FND | 464287630 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,474 | $5.521M | 1.3% | $124.14 * | $23.26 | +6.8% | FND | 464287507 |
| IGIB | ISHARES TR BARCLYS INTER CR | 48,787 | $5.266M | 1.2% | $107.94 * | $55.19 | -2.2% | FND | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 224,325 | $4.989M | 1.1% | $22.24 | $22.15 | — | FND | 18383M555 |
| PG | PROCTER & GAMBLE CO | 65,679 | $4.965M | 1.1% | $75.59 * | $55.03 | -2.8% | COM | 742718109 |
| IWO | ISHARES TR RUSL 2000 GROW | 39,201 | $4.933M | 1.1% | $125.84 | $109.23 | +15.2% | FND | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 29,271 | $4.918M | 1.1% | $168.02 | $161.31 | +4.2% | TR UNIT | 78462F103 |
| EEM | ISHARES TR MSCI EMERG MKT | 107,288 | $4.373M | 1.0% | $40.76 | $41.50 | -1.8% | FND | 464287234 |
| MSFT | MICROSOFT CORP | 131,328 | $4.37M | 1.0% | $33.28 * | $26.84 | +2.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,194 | $3.925M | 0.9% | $185.19 * | $118.48 | -8.1% | COM | 459200101 |
| INTC | INTEL CORP | 158,886 | $3.642M | 0.8% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| — | UNILEVER PLC | 91,905 | $3.546M | 0.8% | $38.58 | $40.45 | — | SPON ADR NEW | 904767704 |
| GVI | ISHARES TR BARCLYS INTER GV | 31,201 | $3.435M | 0.8% | $110.09 | $111.73 | -1.5% | FND | 464288612 |
| MMM | 3M CO | 28,552 | $3.409M | 0.8% | $119.40 * | $61.35 | +10.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 41,971 | $3.337M | 0.8% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,776 | $3.132M | 0.7% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| T | AT&T INC | 92,120 | $3.116M | 0.7% | $33.83 * | $11.38 | -6.3% | COM | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 23,882 | $3.035M | 0.7% | $127.08 | $121.13 | +4.9% | COM | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 27,712 | $2.988M | 0.7% | $107.82 | $92.92 | — | COM | 913017109 |
| AMGN | AMGEN INC | 25,677 | $2.874M | 0.7% | $111.93 * | $73.42 | +8.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 85,470 | $2.835M | 0.7% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| LQD | ISHARES TR IBOXX INV CPBD | 24,763 | $2.811M | 0.6% | $113.52 | $118.92 | -4.5% | FND | 464287242 |
| KMB | KIMBERLY CLARK CORP | 29,564 | $2.786M | 0.6% | $94.24 * | $63.06 | -5.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 118,590 | $2.779M | 0.6% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,174 | $2.529M | 0.6% | $46.68 * | $26.98 | -7.4% | COM | 92343V104 |
| IYR | ISHARES TR DJ US REAL EST | 39,640 | $2.529M | 0.6% | $63.80 | $70.37 | -9.3% | FND | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,054 | $2.502M | 0.6% | $226.34 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 85,614 | $2.459M | 0.6% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 47,373 | $2.449M | 0.6% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| SNY | SANOFI SPON ADR | 48,238 | $2.442M | 0.6% | $50.62 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| DWM | WISDOMTREE TR | 47,089 | $2.435M | 0.6% | $51.71 | $48.88 | +5.8% | DEFA FD | 97717W703 |
| NFG | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 35,166 | $2.418M | 0.6% | $68.76 | $62.92 | +9.3% | COM | 636180101 |
| C | CITIGROUP INC | 47,175 | $2.288M | 0.5% | $48.50 * | $35.83 | +0.8% | COM NEW | 172967424 |
| — | AMERICAN EXPRESS CO | 29,123 | $2.199M | 0.5% | $75.51 | $74.76 | — | COM | 02516109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 19,224 | $2.164M | 0.5% | $112.57 | $118.33 | -4.9% | FND | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 155,532 | $2.146M | 0.5% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,607 | $2.111M | 0.5% | $46.29 * | $28.67 | +7.5% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 49,191 | $2.033M | 0.5% | $41.33 * | $27.36 | +7.1% | COM | 949746101 |
| LOW | LOWES COS INC | 42,632 | $2.03M | 0.5% | $47.62 * | $32.42 | +17.9% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 75,195 | $2.007M | 0.5% | $26.69 | $26.25 | — | FND | 18383M431 |
| UPS | UNITED PARCEL SERVICE INC | 21,630 | $1.976M | 0.5% | $91.35 * | $55.38 | +7.6% | CL B | 911312106 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 58,884 | $1.974M | 0.5% | $33.52 | $34.28 | -2.2% | FND | 464288489 |
| — | SOVRAN SELF STORAGE INC | 25,880 | $1.959M | 0.4% | $75.70 | $64.78 | — | COM | 84610H108 |
| DIS | DISNEY WALT CO | 29,688 | $1.915M | 0.4% | $64.50 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 68,534 | $1.831M | 0.4% | $26.72 | $26.28 | — | FND | 18383M423 |
| KO | COCA COLA CO | 45,911 | $1.739M | 0.4% | $37.88 * | $27.78 | -7.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 50,492 | $1.724M | 0.4% | $34.14 * | $23.84 | -9.0% | COM | 91913Y100 |
| BP | BP PLC SPON ADR | 39,473 | $1.659M | 0.4% | $42.03 | $42.54 | -1.2% | COM | 055622104 |
| — | CHICAGO BRDG & IRON NY SH | 24,041 | $1.629M | 0.4% | $67.76 | $59.67 | — | COM | 167250109 |
| SU | SUNCOR ENERGY INC NEW | 45,116 | $1.614M | 0.4% | $35.77 * | $19.64 | +19.9% | COM | 867224107 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,140 | $1.575M | 0.4% | $78.20 * | $35.74 | +9.4% | FND | 464287481 |
| — | MEDTRONIC INC | 28,170 | $1.5M | 0.3% | $53.25 | $51.46 | — | COM | 585055106 |
| IXN | ISHARES TR S&P GBL INF | 19,970 | $1.494M | 0.3% | $74.81 * | $11.86 | +5.2% | FND | 464287291 |
| MDLZ | MONDELEZ INTL INC CL A | 47,042 | $1.478M | 0.3% | $31.42 * | $23.18 | +4.1% | COM | 609207105 |
| ABBV | ABBVIE INC | 32,009 | $1.432M | 0.3% | $44.74 * | $27.16 | +1.0% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 26,287 | $1.426M | 0.3% | $54.25 | $54.33 | -0.1% | COM | 404280406 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 62,010 | $1.403M | 0.3% | $22.63 | $22.37 | — | FND | 18383M548 |
| SLB | SCHLUMBERGER LTD | 15,415 | $1.362M | 0.3% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 22,780 | $1.351M | 0.3% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| — | COMCAST CORP SPECIAL CL A | 31,007 | $1.344M | 0.3% | $43.35 | $39.68 | — | COM | 20030N200 |
| — | DU PONT E I DE NEMOURS & CO | 22,701 | $1.329M | 0.3% | $58.54 | $52.52 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 20,489 | $1.326M | 0.3% | $64.72 * | $40.08 | +16.1% | COM | 291011104 |
| — | ANADARKO PETE CORP | 14,184 | $1.319M | 0.3% | $92.99 | $85.94 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 16,992 | $1.289M | 0.3% | $75.86 * | $56.40 | +1.2% | COM | 437076102 |
| RIO | RIO TINTO PLC SPON ADR | 25,962 | $1.266M | 0.3% | $48.76 | $44.69 | +9.1% | COM | 767204100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 15,683 | $1.237M | 0.3% | $78.88 | $71.39 | — | FND | 73935A104 |
| BA | BOEING CO | 10,232 | $1.202M | 0.3% | $117.47 * | $80.59 | +24.2% | COM | 097023105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,746 | $1.172M | 0.3% | $99.78 * | $44.39 | +12.4% | FND | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,830 | $1.146M | 0.3% | $72.39 * | $45.12 | +7.6% | COM | 053015103 |
| USB | US BANCORP DEL | 30,659 | $1.122M | 0.3% | $36.60 * | $22.41 | +7.9% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 27,408 | $1.114M | 0.3% | $40.65 * | $25.06 | +11.1% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 13,353 | $1.109M | 0.3% | $83.05 * | $53.41 | +8.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,424 | $1.085M | 0.2% | $115.13 * | $86.76 | +5.5% | COM | 22160K105 |
| MOG/A | MOOG INC CL A | 18,440 | $1.082M | 0.2% | $58.68 * | $44.53 | +21.7% | COM | 615394202 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,612 | $1.059M | 0.2% | $139.12 * | $32.42 | +7.3% | FND | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 | 50,598 | $1.05M | 0.2% | $20.75 | $20.79 | — | FND | 18383M589 |
| DEM | WISDOMTREE TR | 20,254 | $1.047M | 0.2% | $51.69 | $53.42 | -3.2% | EMERG MKTS ETF | 97717W315 |
| ABT | ABBOTT LABS | 31,190 | $1.035M | 0.2% | $33.18 * | $28.76 | -8.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,106 | $1.034M | 0.2% | $113.55 | $110.77 | +2.5% | COM | 084670702 |
| — | APACHE CORP | 11,984 | $1.02M | 0.2% | $85.11 | $83.82 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 10,024 | $1.003M | 0.2% | $100.06 * | $78.16 | +3.2% | COM | 075887109 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 11,868 | $1.002M | 0.2% | $84.43 | $84.42 | +0.1% | FND | 464287457 |
| PUK | PRUDENTIAL PLC ADR | 26,388 | $985K | 0.2% | $37.33 | $34.09 | +9.5% | COM | 74435K204 |
| AIG | AMERICAN INTL GROUP INC | 20,010 | $973K | 0.2% | $48.63 * | $32.51 | +13.6% | COM NEW | 026874784 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 26,070 | $971K | 0.2% | $37.25 | $38.68 | -3.7% | ADR | 06738C778 |
| MRK | MERCK & CO INC NEW | 20,403 | $971K | 0.2% | $47.59 * | $30.02 | +3.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 24,034 | $968K | 0.2% | $40.28 * | $25.31 | +13.8% | COM | 882508104 |
| MTB | M & T BK CORP | 8,589 | $961K | 0.2% | $111.89 * | $72.91 | +9.7% | COM | 55261F104 |
| — | E M C CORP MASS | 36,972 | $945K | 0.2% | $25.56 | $23.62 | — | COM | 268648102 |
| — | DOW CHEM CO | 24,325 | $934K | 0.2% | $38.40 | $32.85 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 | 35,659 | $910K | 0.2% | $25.52 | $25.66 | — | FND | 18383M449 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,105 | $878K | 0.2% | $108.33 * | $47.59 | +13.9% | FND | 464287887 |
| NOK | NOKIA CORP SPONSORED ADR | 132,406 | $862K | 0.2% | $6.51 | $3.58 | +81.8% | COM | 654902204 |
| — | KRAFT FOODS GROUP INC | 16,328 | $857K | 0.2% | $52.49 | $55.75 | — | COM | 50076Q106 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,147 | $833K | 0.2% | $102.25 * | $45.85 | +11.5% | FND | 464287879 |
| COP | CONOCOPHILLIPS | 11,869 | $825K | 0.2% | $69.51 * | $40.16 | +15.6% | COM | 20825C104 |
| USIG | ISHARES TR BARCLYS CR BD | 7,220 | $774K | 0.2% | $107.20 * | $55.90 | -4.2% | FND | 464288620 |
| GHM | GRAHAM CORP | 21,370 | $772K | 0.2% | $36.13 * | $21.30 | +44.9% | COM | 384556106 |
| PM | PHILIP MORRIS INTL INC | 8,896 | $770K | 0.2% | $86.56 * | $49.85 | -5.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,914 | $763K | 0.2% | $155.27 * | $57.50 | +3.1% | COM | 907818108 |
| — | GOOGLE INC CL A | 856 | $750K | 0.2% | $876.17 | $878.84 | — | COM | 38259P508 |
| TGT | TARGET CORP | 11,656 | $746K | 0.2% | $64.00 * | $47.95 | -7.2% | COM | 87612E106 |
| F | FORD MOTOR CO DEL | 44,168 | $745K | 0.2% | $16.87 * | $8.24 | +9.5% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 12,652 | $733K | 0.2% | $57.94 | $48.69 | — | SPONSORED ADR | 89151E109 |
| CVS | CVS CAREMARK CORPORATION | 12,890 | $732K | 0.2% | $56.79 * | $41.44 | -1.6% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 9,735 | $720K | 0.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| FDX | FEDEX CORP | 6,084 | $694K | 0.2% | $114.07 * | $81.95 | +17.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 10,104 | $680K | 0.2% | $67.30 * | $45.06 | +6.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 14,100 | $676K | 0.2% | $47.94 * | $31.98 | -1.7% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 14,335 | $672K | 0.2% | $46.88 | $46.68 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,609 | $662K | 0.2% | $68.89 | $66.33 | — | COM | 780259107 |
| MCD | MCDONALDS CORP | 6,758 | $650K | 0.1% | $96.18 * | $71.73 | -2.6% | COM | 580135101 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $649K | 0.1% | $86.14 | $83.82 | +2.8% | FND | 464287598 |
| — | XILINX INC | 13,196 | $618K | 0.1% | $46.83 | $39.64 | — | COM | 983919101 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $618K | 0.1% | $78.23 * | $18.37 | +6.5% | FND | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,859 | $611K | 0.1% | $158.33 * | $127.13 | -1.5% | COM | 38141G104 |
| — | TUPPERWARE BRANDS CORP | 6,987 | $603K | 0.1% | $86.30 | $77.75 | — | COM | 899896104 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,822 | $591K | 0.1% | $209.43 * | $57.81 | +20.9% | FND | 464287556 |
| — | LORILLARD INC | 13,165 | $590K | 0.1% | $44.82 | $43.79 | — | COM | 544147101 |
| MO | ALTRIA GROUP INC | 16,934 | $582K | 0.1% | $34.37 * | $16.26 | -2.0% | COM | 02209S103 |
| — | ALPS ETF TR | 32,737 | $576K | 0.1% | $17.59 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,281 | $573K | 0.1% | $40.12 | $40.72 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 2,878 | $573K | 0.1% | $199.10 * | $42.45 | +10.4% | COM | 918204108 |
| — | CHUBB CORP | 6,410 | $572K | 0.1% | $89.24 | $84.63 | — | COM | 171232101 |
| GLW | CORNING INC | 38,102 | $556K | 0.1% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| KR | KROGER CO | 13,472 | $543K | 0.1% | $40.31 * | $13.44 | +19.2% | COM | 501044101 |
| — | MONSANTO CO NEW | 5,201 | $543K | 0.1% | $104.40 | $99.11 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 6,264 | $538K | 0.1% | $85.89 | $76.95 | +11.5% | COM | 315616102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,190 | $534K | 0.1% | $58.11 * | $37.61 | +25.0% | COM | 144285103 |
| CLX | CLOROX CO DEL | 6,495 | $531K | 0.1% | $81.76 * | $60.00 | -4.1% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,700 | $530K | 0.1% | $60.92 | $60.88 | +0.0% | SHTRM GVT BD ETF | 92206C102 |
| DLN | WISDOMTREE TR | 8,405 | $514K | 0.1% | $61.15 * | $30.19 | +1.4% | LARGECAP DIVID | 97717W307 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 18,923 | $504K | 0.1% | $26.63 | $26.13 | — | FND | 18383M415 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,160 | $497K | 0.1% | $60.91 | $57.95 | +5.1% | FND | 464287473 |
| — | CBS CORP (NEW) CL B | 8,889 | $490K | 0.1% | $55.12 | $48.84 | — | COM | 124857202 |
| ZBH | ZIMMER HLDGS INC | 5,800 | $476K | 0.1% | $82.07 * | $67.30 | +7.2% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,542 | $466K | 0.1% | $61.79 | $61.76 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 4,874 | $451K | 0.1% | $92.53 * | $66.21 | +4.7% | COM | 427866108 |
| WY | WEYERHAUSER CO | 15,581 | $446K | 0.1% | $28.62 * | $18.73 | -4.3% | COM | 962166104 |
| IMKTA | INGLES MKTS INC | 15,340 | $441K | 0.1% | $28.75 * | $19.16 | +24.2% | CL A | 457030104 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 4,106 | $440K | 0.1% | $107.16 | $109.85 | -2.4% | FND | 464287226 |
| CAT | CATERPILLAR INC DEL | 5,275 | $440K | 0.1% | $83.41 * | $61.55 | -1.1% | COM | 149123101 |
| EBAY | EBAY INC | 7,693 | $429K | 0.1% | $55.76 * | $20.15 | +3.7% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC ADR | 8,455 | $424K | 0.1% | $50.15 | $49.95 | — | COM | 37733W105 |
| — | HESS CORP | 5,440 | $421K | 0.1% | $77.39 | $66.46 | — | COM | 42809H107 |
| STT | STATE STR CORP | 6,368 | $419K | 0.1% | $65.80 * | $45.49 | +4.5% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,353 | $417K | 0.1% | $65.64 | $63.80 | — | COM | 780259206 |
| — | ALCOA INC | 50,275 | $408K | 0.1% | $8.12 | $7.82 | — | COM | 013817101 |
| MS | MORGAN STANLEY | 15,141 | $408K | 0.1% | $26.95 * | $17.44 | +13.2% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 5,699 | $407K | 0.1% | $71.42 * | $39.22 | +3.5% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 13,423 | $407K | 0.1% | $30.32 * | $17.69 | -11.9% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 4,660 | $395K | 0.1% | $84.76 * | $63.32 | +2.1% | COM | 89417E109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,937 | $394K | 0.1% | $30.46 | $30.48 | — | COM | 29250R106 |
| XLF | SELECT SECTOR SPDR TR | 19,671 | $392K | 0.1% | $19.93 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 2,531 | $390K | 0.1% | $154.09 | $126.43 | — | COM | 151020104 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 31,637 | $387K | 0.1% | $12.23 | $13.28 | — | COM | 670656107 |
| BSV | VANGUARD BD INDEX FD INC | 4,812 | $387K | 0.1% | $80.42 | $80.69 | -0.4% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP CLASS A | 8,571 | $387K | 0.1% | $45.15 * | $15.93 | +8.1% | COM | 20030N101 |
| — | COVIDIEN PLC | 6,321 | $385K | 0.1% | $60.91 | $62.87 | — | SHS | G2554F113 |
| VNO | VORNADO RLTY TR | 4,475 | $376K | 0.1% | $84.02 | $82.80 | — | SH BEN INT | 929042109 |
| XLU | SELECT SECTOR SPDR TR | 10,060 | $376K | 0.1% | $37.38 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 9,996 | $375K | 0.1% | $37.52 * | $16.63 | +46.7% | COM | 086516101 |
| — | WINDSTREAM HLDGS INC | 46,886 | $375K | 0.1% | $8.00 | $8.00 | — | COM | 97382A101 |
| — | TIME WARNER INC | 5,628 | $370K | 0.1% | $65.74 | $57.85 | — | COM NEW | 887317303 |
| — | VIACOM INC NEW CL B | 4,414 | $369K | 0.1% | $83.60 | $68.00 | — | COM | 92553P201 |
| — | SANDISK CORP | 6,206 | $369K | 0.1% | $59.46 | $60.84 | — | COM | 80004C101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 13,635 | $364K | 0.1% | $26.70 | $26.26 | — | FND | 18383M399 |
| — | HOME PROPERTIES INC | 6,285 | $363K | 0.1% | $57.76 | $65.34 | — | COM | 437306103 |
| — | ZOLTEK COS INC | 21,747 | $363K | 0.1% | $16.69 | $14.62 | — | COM | 98975W104 |
| — | JOHNSON CTLS INC | 8,734 | $362K | 0.1% | $41.45 | $41.45 | — | COM | 478366107 |
| — | HANESBRANDS INC | 5,761 | $359K | 0.1% | $62.32 | $53.47 | — | COM | 410345102 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,662 | $358K | 0.1% | $76.79 | $72.61 | +5.6% | COM | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 6,470 | $357K | 0.1% | $55.18 * | $37.41 | -6.5% | COM | 209115104 |
| GAP | GAP INC DEL | 8,820 | $355K | 0.1% | $40.25 * | $28.58 | -6.6% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 11,678 | $353K | 0.1% | $30.23 * | $21.22 | +5.8% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 10,928 | $350K | 0.1% | $32.03 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 2,909 | $350K | 0.1% | $120.32 | $115.27 | — | COM | 74005P104 |
| EOG | EOG RES INC | 2,053 | $348K | 0.1% | $169.51 * | $46.52 | +32.2% | COM | 26875P101 |
| WU | WESTERN UN CO | 18,628 | $348K | 0.1% | $18.68 | $17.09 | — | COM | 959802109 |
| BIIB | BIOGEN IDEC INC | 1,419 | $342K | 0.1% | $241.01 | $213.68 | +12.7% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,290 | $339K | 0.1% | $148.03 * | $87.59 | -10.9% | COM | 828806109 |
| ALL | ALLSTATE CORP | 6,670 | $337K | 0.1% | $50.52 * | $37.12 | +4.8% | COM | 020002101 |
| — | WHOLE FOODS MKT INC | 5,689 | $333K | 0.1% | $58.53 | $51.57 | — | COM | 966837106 |
| SIEGY | SIEMENS A G | 2,750 | $331K | 0.1% | $120.36 | $104.90 | +14.9% | SPONSORED ADR | 826197501 |
| NSC | NORFOLK SOUTHERN CORP | 4,175 | $323K | 0.1% | $77.37 * | $57.67 | +2.3% | COM | 655844108 |
| — | HEWLETT PACKARD CO | 15,180 | $319K | 0.1% | $21.01 | $24.15 | — | COM | 428236103 |
| WHR | WHIRLPOOL CORP | 2,124 | $311K | 0.1% | $146.42 | $121.91 | +20.1% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 3,876 | $311K | 0.1% | $80.24 * | $14.15 | +2.4% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 3,703 | $306K | 0.1% | $82.64 * | $22.60 | +31.2% | COM | 559222401 |
| VV | VANGUARD INDEX FDS | 3,950 | $305K | 0.1% | $77.22 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| HAL | HALLIBURTON CO | 6,277 | $302K | 0.1% | $48.11 * | $37.32 | +3.0% | COM | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 6,878 | $301K | 0.1% | $43.76 | $44.61 | — | SHS | G7945M107 |
| DAL | DELTA AIR LINES INC DEL | 12,685 | $299K | 0.1% | $23.57 * | $14.99 | +36.4% | COM NEW | 247361702 |
| — | WISCONSIN ENERGY CORP | 7,330 | $296K | 0.1% | $40.38 | $40.93 | — | COM | 976657106 |
| — | MYLAN INC | 7,713 | $294K | 0.1% | $38.12 | $31.43 | — | COM | 628530107 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $294K | 0.1% | $77.98 * | $38.68 | +21.3% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 3,760 | $293K | 0.1% | $77.93 * | $47.81 | +12.6% | COM | 277432100 |
| — | TECO ENERGY INC | 17,555 | $290K | 0.1% | $16.52 | $17.11 | — | COM | 872375100 |
| AMAT | APPLIED MATLS INC | 16,536 | $290K | 0.1% | $17.54 * | $12.22 | +22.0% | COM | 038222105 |
| FLOT | ISHARES FLTG RATE BD ETF | 5,665 | $287K | 0.1% | $50.66 | $50.64 | +0.1% | FND | 46429B655 |
| SO | SOUTHERN CO | 6,889 | $284K | 0.1% | $41.23 * | $26.74 | -9.1% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 5,609 | $283K | 0.1% | $50.45 | $47.60 | — | COM | 254709108 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $280K | 0.1% | $14.24 | $16.89 | -15.6% | COM | 374689107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,900 | $280K | 0.1% | $35.44 * | $20.94 | +5.7% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 4,206 | $278K | 0.1% | $66.10 | $72.65 | -9.0% | REIT ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 5,326 | $276K | 0.1% | $51.82 | $51.82 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 6,276 | $273K | 0.1% | $43.50 * | $33.29 | +2.8% | COM | 053611109 |
| DOV | DOVER CORP | 3,033 | $272K | 0.1% | $89.68 * | $39.99 | +21.1% | COM | 260003108 |
| MCK | MCKESSON CORP | 2,115 | $271K | 0.1% | $128.13 * | $101.46 | +15.6% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 5,313 | $267K | 0.1% | $50.25 * | $42.21 | -6.2% | COM | 532457108 |
| — | WALGREEN CO | 4,850 | $261K | 0.1% | $53.81 | $53.81 | — | COM | 931422109 |
| MINT | PIMCO ETF TR | 2,551 | $259K | 0.1% | $101.53 | $101.34 | +0.0% | ENHAN SHRT MAT | 72201R833 |
| — | RAYTHEON CO | 3,319 | $256K | 0.1% | $77.13 | $65.98 | — | COM NEW | 755111507 |
| SRLN | SSGA ACTIVE ETF TR | 5,022 | $250K | 0.1% | $49.78 | $49.92 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| WDC | WESTERN DIGITAL CORP | 3,916 | $248K | 0.1% | $63.33 * | $35.69 | +10.2% | COM | 958102105 |
| IP | INTL PAPER CO | 5,541 | $248K | 0.1% | $44.76 * | $25.95 | -2.4% | COM | 460146103 |
| DTH | WISDOMTREE TR | 5,485 | $247K | 0.1% | $45.03 | $42.61 | +5.5% | DEFA EQT INC ETF | 97717W802 |
| ACN | ACCENTURE PLC IRELAND | 3,297 | $243K | 0.1% | $73.70 * | $63.39 | -6.6% | SHS CLASS A | G1151C101 |
| — | OMNICARE INC | 4,284 | $238K | 0.1% | $55.56 | $47.66 | — | COM | 681904108 |
| MET | METLIFE INC | 5,077 | $238K | 0.1% | $46.88 * | $24.43 | +14.7% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $236K | 0.1% | $61.72 * | $46.22 | +4.7% | COM | 74834L100 |
| AGCO | AGCO CORP | 3,881 | $234K | 0.1% | $60.29 * | $44.50 | +6.8% | COM | 001084102 |
| RF | REGIONS FINL CORP NEW | 25,208 | $233K | 0.1% | $9.24 * | $6.54 | -5.2% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $229K | 0.1% | $92.30 * | $79.76 | +11.0% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 12,641 | $228K | 0.1% | $18.04 * | $11.47 | +4.9% | COM | 316773100 |
| — | CIGNA CORPORATION | 2,968 | $228K | 0.1% | $76.82 | $72.59 | — | COM | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,077 | $228K | 0.1% | $211.70 * | $118.19 | +23.3% | COM | 018581108 |
| PSX | PHILLIPS 66 | 3,870 | $224K | 0.1% | $57.88 * | $37.50 | -0.0% | COM | 718546104 |
| — | WELLPOINT INC | 2,672 | $223K | 0.1% | $83.46 | $81.75 | — | COM | 94973V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,749 | $222K | 0.1% | $32.89 * | $21.73 | -1.8% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 5,219 | $219K | 0.1% | $41.96 * | $27.94 | -0.5% | COM | 534187109 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $217K | 0.0% | $72.33 * | $57.24 | -6.1% | COM | 29530P102 |
| — | JUNIPER NETWORKS INC | 10,816 | $215K | 0.0% | $19.88 | $19.33 | — | COM | 48203R104 |
| — | DIRECTV | 3,580 | $214K | 0.0% | $59.78 | $61.73 | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 4,355 | $214K | 0.0% | $49.14 | $46.13 | — | COM | 057224107 |
| CSX | CSX CORP | 8,243 | $212K | 0.0% | $25.72 * | $6.86 | +2.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,735 | $211K | 0.0% | $77.15 * | $28.27 | +7.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $208K | 0.0% | $71.72 * | $50.75 | +15.9% | COM | 91324P102 |
| AVT | AVNET INC | 4,979 | $208K | 0.0% | $41.78 * | $29.72 | +8.3% | COM | 053807103 |
| SM | SM ENERGY CO | 2,680 | $207K | 0.0% | $77.24 * | $61.42 | +11.6% | COM | 78454L100 |
| — | CA INC | 6,904 | $205K | 0.0% | $29.69 | $29.69 | — | COM | 12673P105 |
| — | TYCO INTERNATIONAL LTD | 5,842 | $204K | 0.0% | $34.92 | $32.93 | — | SHS | H89128104 |
| AZN | ASTRAZENECA PLC | 3,906 | $203K | 0.0% | $51.97 | $51.97 | — | SPONSORED ADR | 046353108 |
| — | COMPUTER TASK GROUP INC | 12,500 | $202K | 0.0% | $16.16 | $22.96 | — | COM | 205477102 |
| XLV | SELECT SECTOR SPDR TR | 3,958 | $200K | 0.0% | $50.53 | $50.25 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,981 | $183K | 0.0% | $14.10 | $14.46 | — | COM | 617477104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,806 | $169K | 0.0% | $13.20 * | $5.92 | +7.3% | COM | 667340103 |
| — | WEATHERFORD INTERNATIONAL LT | 11,010 | $169K | 0.0% | $15.35 | $13.71 | — | REG SHS | H27013103 |
| ORANY | ORANGE | 11,877 | $149K | 0.0% | $12.55 | $10.46 | +19.6% | SPONSORED ADR | 684060106 |
| — | RAND CAP CORP | 39,438 | $116K | 0.0% | $2.94 | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,309 | $85,000 | 0.0% | $4.19 | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $76,000 | 0.0% | $5.75 | $5.22 | — | COM | 84129R100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $63,000 | 0.0% | $4.82 | $3.48 | +38.3% | ADR | 539439109 |
| PLBC | PLUMAS BANCORP | 10,000 | $62,000 | 0.0% | $6.20 | $5.50 | +12.7% | COM | 729273102 |
| — | OLD REP INTL CORP | 50,000 | $59,000 | 0.0% | $1.18 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ZYNGA INC | 10,000 | $37,000 | 0.0% | $3.70 | $2.80 | — | CL A | 98986T108 |