Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	148,076	$27.49M	5.9%	$185.65	$161.92	+14.7%	FND	464287200
IVW	ISHARES TR S&P500 GRW	220,782	$21.8M	4.6%	$98.75 *	$21.20	+16.5%	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	236,422	$20.2M	4.3%	$85.46	$75.90	+12.6%	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	257,535	$17.28M	3.7%	$67.09	$60.51	+10.9%	FND	464287465
VTV	VANGUARD INDEX FDS	186,848	$14.27M	3.0%	$76.39	$67.88	+12.5%	VALUE ETF	922908744
AAPL	APPLE INC	23,231	$13.03M	2.8%	$561.02 *	$13.20	+31.8%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	506,250	$11.08M	2.4%	$21.88	$19.88	—	FND	18383M563
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	491,869	$10.45M	2.2%	$21.25	$21.27	—	FND	18383M571
XOM	EXXON MOBIL CORP	101,018	$10.22M	2.2%	$101.20 *	$53.69	+14.4%	COM	30231G102
IJK	ISHARES S&P MC 400GR ETF	67,000	$10.06M	2.1%	$150.19 *	$32.45	+15.7%	FND	464287606
IWN	ISHARES TR RUSL 2000 VALU	80,766	$8.036M	1.7%	$99.50	$87.40	+13.8%	FND	464287630
IGSB	ISHARES TR BARCLYS 1-3YR CR	73,999	$7.804M	1.7%	$105.46 *	$52.69	+0.1%	FND	464288646
JNJ	JOHNSON & JOHNSON	82,387	$7.546M	1.6%	$91.59 *	$59.66	+10.0%	COM	478160104
IWM	ISHARES TR RUSSELL 2000	64,257	$7.413M	1.6%	$115.36	$95.65	+20.6%	FND	464287655
—	GENERAL ELECTRIC CO	255,646	$7.166M	1.5%	$28.03	$23.19	—	COM	369604103
IJJ	ISHARES TR S&P MIDCP VALU	59,086	$6.868M	1.5%	$116.24 *	$50.62	+14.8%	FND	464287705
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	264,620	$5.898M	1.3%	$22.29	$22.17	—	FND	18383M555
IJH	ISHARES TR CORE S&P MCP ETF	44,072	$5.897M	1.3%	$133.80 *	$23.26	+15.1%	FND	464287507
SPY	SPDR S&P 500 ETF TR	29,307	$5.413M	1.2%	$184.70	$161.31	+14.5%	TR UNIT	78462F103
IWO	ISHARES TR RUSL 2000 GROW	38,780	$5.255M	1.1%	$135.51	$109.23	+24.1%	FND	464287648
PG	PROCTER & GAMBLE CO	63,047	$5.133M	1.1%	$81.42 *	$55.03	+5.5%	COM	742718109
EEM	ISHARES TR MSCI EMERG MKT	106,432	$4.448M	0.9%	$41.79	$41.50	+0.7%	FND	464287234
IGIB	ISHARES TR BARCLYS INTER CR	40,112	$4.327M	0.9%	$107.87 *	$55.19	-2.3%	FND	464288638
INTC	INTEL CORP	160,199	$4.158M	0.9%	$25.96 *	$17.17	+12.4%	COM	458140100
MMM	3M CO	29,302	$4.11M	0.9%	$140.26 *	$61.64	+30.1%	COM	88579Y101
—	UNILEVER PLC	94,695	$3.901M	0.8%	$41.20	$40.48	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	20,591	$3.862M	0.8%	$187.56 *	$118.48	-6.4%	COM	459200101
VBR	VANGUARD INDEX FDS	37,939	$3.694M	0.8%	$97.37	$94.33	+3.2%	SM CP VAL ETF	922908611
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014	136,116	$3.63M	0.8%	$26.67	$26.44	—	FND	18383M431
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	128,956	$3.453M	0.7%	$26.78	$26.51	—	FND	18383M423
—	UNITED TECHNOLOGIES CORP	29,207	$3.324M	0.7%	$113.81	$93.99	—	COM	913017109
ORCL	ORACLE CORP	83,850	$3.208M	0.7%	$38.26 *	$27.57	+16.2%	COM	68389X105
DEO	DIAGEO PLC SPON ADR NEW	24,051	$3.185M	0.7%	$132.43	$121.13	+9.3%	COM	25243Q205
PEP	PEPSICO INC	37,851	$3.139M	0.7%	$82.93 *	$56.00	+3.5%	COM	713448108
CVX	CHEVRON CORP NEW	25,103	$3.136M	0.7%	$124.93 *	$71.30	+5.5%	COM	166764100
T	AT&T INC	88,870	$3.125M	0.7%	$35.16 *	$11.38	-0.8%	COM	00206R102
KMB	KIMBERLY CLARK CORP	29,256	$3.056M	0.7%	$104.46 *	$63.06	+6.2%	COM	494368103
GVI	ISHARES TR BARCLYS INTER GV	25,681	$2.81M	0.6%	$109.42	$111.73	-2.1%	FND	464288612
AMGN	AMGEN INC	24,336	$2.776M	0.6%	$114.07 *	$73.42	+11.0%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	10,978	$2.681M	0.6%	$244.22	$211.48	+15.5%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	44,044	$2.576M	0.5%	$58.49 *	$36.24	+16.7%	COM	46625H100
DWM	WISDOMTREE TR	46,915	$2.555M	0.5%	$54.46	$48.88	+11.4%	DEFA FD	97717W703
VZ	VERIZON COMMUNICATIONS INC	51,789	$2.545M	0.5%	$49.14 *	$26.98	-1.3%	COM	92343V104
—	AMERICAN EXPRESS CO	27,988	$2.539M	0.5%	$90.72	$74.76	—	COM	02516109
SNY	SANOFI SPON ADR	47,318	$2.538M	0.5%	$53.64	$53.28	+0.6%	SPONSORED ADR	80105N105
IYR	ISHARES TR DJ US REAL EST	39,872	$2.515M	0.5%	$63.08	$70.37	-10.4%	FND	464287739
C	CITIGROUP INC	48,184	$2.511M	0.5%	$52.11 *	$35.86	+8.1%	COM NEW	172967424
CSCO	CISCO SYS INC	111,160	$2.493M	0.5%	$22.43 *	$15.24	+1.2%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	46,772	$2.486M	0.5%	$53.15 *	$28.80	+24.6%	COM	110122108
VLO	VALERO ENERGY CORP NEW	47,775	$2.408M	0.5%	$50.40 *	$23.84	+35.0%	COM	91913Y100
MSFT	MICROSOFT CORP	63,272	$2.367M	0.5%	$37.41 *	$26.84	+15.6%	COM	594918104
PFE	PFIZER INC	75,069	$2.299M	0.5%	$30.63 *	$16.46	+7.2%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	21,630	$2.273M	0.5%	$105.09 *	$55.38	+24.5%	CL B	911312106
DIS	DISNEY WALT CO	28,458	$2.174M	0.5%	$76.39 *	$56.11	+22.4%	COM DISNEY	254687106
LOW	LOWES COS INC	42,349	$2.098M	0.4%	$49.54 *	$32.42	+23.2%	COM	548661107
BP	BP PLC SPON ADR	41,242	$2.005M	0.4%	$48.62	$42.67	+13.9%	COM	055622104
KO	COCA COLA CO	48,015	$1.983M	0.4%	$41.30 *	$27.74	+2.2%	COM	191216100
—	CHICAGO BRDG & IRON NY SH	23,716	$1.972M	0.4%	$83.15	$59.67	—	COM	167250109
IFGL	ISHARES TR EPRA/NAR DEV R/E	59,319	$1.83M	0.4%	$30.85	$34.28	-10.0%	FND	464288489
BA	BOEING CO	13,110	$1.789M	0.4%	$136.46 *	$87.25	+33.7%	COM	097023105
MDLZ	MONDELEZ INTL INC CL A	49,437	$1.745M	0.4%	$35.30 *	$23.30	+16.8%	COM	609207105
TIP	ISHARES TR BARCLYS TIPS BD	15,865	$1.744M	0.4%	$109.93	$118.33	-7.1%	FND	464287176
SU	SUNCOR ENERGY INC NEW	49,582	$1.738M	0.4%	$35.05 *	$19.96	+16.2%	COM	867224107
IWP	ISHARES TR RUSSELL MCP GR	20,140	$1.699M	0.4%	$84.36 *	$35.74	+18.0%	FND	464287481
WFC	WELLS FARGO & CO NEW	37,232	$1.69M	0.4%	$45.39 *	$27.36	+18.5%	COM	949746101
—	SOVRAN SELF STORAGE INC	25,775	$1.68M	0.4%	$65.18	$64.78	—	COM	84610H108
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	74,085	$1.679M	0.4%	$22.66	$22.42	—	FND	18383M548
BAC	BANK OF AMERICA CORPORATION	107,582	$1.675M	0.4%	$15.57 *	$10.03	+22.3%	COM	060505104
IXN	ISHARES TR S&P GBL INF	19,970	$1.663M	0.4%	$83.27 *	$11.86	+17.1%	FND	464287291
ABBV	ABBVIE INC	31,289	$1.652M	0.4%	$52.80 *	$27.16	+20.3%	COM	00287Y109
HSBC	HSBC HLDGS PLC	27,547	$1.519M	0.3%	$55.14	$54.36	+1.4%	COM	404280406
RIO	RIO TINTO PLC SPON ADR	26,612	$1.502M	0.3%	$56.44	$44.87	+25.8%	COM	767204100
CL	COLGATE PALMOLIVE CO	22,903	$1.494M	0.3%	$65.23 *	$44.38	+11.2%	COM	194162103
SLB	SCHLUMBERGER LTD	16,509	$1.488M	0.3%	$90.13 *	$53.71	+21.2%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	22,261	$1.446M	0.3%	$64.96	$52.52	—	COM	263534109
—	COMCAST CORP SPECIAL CL A	28,949	$1.444M	0.3%	$49.88	$39.68	—	COM	20030N200
—	MEDTRONIC INC	24,988	$1.434M	0.3%	$57.39	$51.46	—	COM	585055106
EMR	EMERSON ELEC CO	20,189	$1.417M	0.3%	$70.19 *	$40.08	+26.7%	COM	291011104
PAYX	PAYCHEX INC	30,533	$1.39M	0.3%	$45.52 *	$25.51	+23.3%	COM	704326107
—	POWERSHARES QQQ TRUST UNIT SER 1	15,546	$1.367M	0.3%	$87.93	$71.39	—	FND	73935A104
NFG	NATIONAL FUEL GAS CO N J	17,778	$1.269M	0.3%	$71.38	$62.92	+13.5%	COM	636180101
AIG	AMERICAN INTL GROUP INC	24,735	$1.263M	0.3%	$51.06 *	$33.53	+15.8%	COM NEW	026874784
IJR	ISHARES TR CORE S&P SCP ETF	11,533	$1.259M	0.3%	$109.17 *	$44.39	+22.9%	FND	464287804
ADP	AUTOMATIC DATA PROCESSING IN	15,130	$1.222M	0.3%	$80.77 *	$45.12	+20.8%	COM	053015103
HON	HONEYWELL INTL INC	13,253	$1.211M	0.3%	$91.38 *	$53.41	+19.9%	COM	438516106
BDX	BECTON DICKINSON & CO	10,944	$1.209M	0.3%	$110.47 *	$78.80	+13.6%	COM	075887109
PUK	PRUDENTIAL PLC ADR	25,988	$1.169M	0.2%	$44.98	$34.09	+32.0%	COM	74435K204
COST	COSTCO WHSL CORP NEW	9,604	$1.143M	0.2%	$119.01 *	$86.92	+9.1%	COM	22160K105
IWR	ISHARES TR RUSSELL MIDCAP	7,612	$1.142M	0.2%	$150.03 *	$32.42	+15.7%	FND	464287499
—	E M C CORP MASS	44,432	$1.117M	0.2%	$25.14	$23.87	—	COM	268648102
—	APACHE CORP	12,949	$1.113M	0.2%	$85.95	$83.98	—	COM	037411105
CLX	CLOROX CO DEL	11,935	$1.107M	0.2%	$92.75 *	$61.74	+6.7%	COM	189054109
ABT	ABBOTT LABS	28,550	$1.094M	0.2%	$38.32 *	$28.76	+5.7%	COM	002824100
DEM	WISDOMTREE TR	20,778	$1.06M	0.2%	$51.02	$53.39	-4.4%	EMERG MKTS ETF	97717W315
TXN	TEXAS INSTRS INC	24,034	$1.055M	0.2%	$43.90 *	$25.31	+24.9%	COM	882508104
—	ANADARKO PETE CORP	13,234	$1.05M	0.2%	$79.34	$85.94	—	COM	032511107
MRK	MERCK & CO INC NEW	20,407	$1.021M	0.2%	$50.03 *	$30.02	+9.7%	COM	58933Y105
SHY	ISHARES TR BARCLAYS 1-3 YR	11,868	$1.001M	0.2%	$84.34	$84.42	-0.1%	FND	464287457
FDX	FEDEX CORP	6,844	$984K	0.2%	$143.78 *	$85.30	+42.8%	COM	31428X106
MTB	M & T BK CORP	8,404	$978K	0.2%	$116.37 *	$72.91	+14.8%	COM	55261F104
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	26,330	$968K	0.2%	$36.76	$38.68	-5.0%	ADR	06738C778
IJT	ISHARES TR S&P SMLCP GROW	8,105	$961K	0.2%	$118.57 *	$47.59	+24.6%	FND	464287887
FLOT	ISHARES FLTG RATE BD ETF	18,682	$948K	0.2%	$50.74	$50.66	+0.1%	FND	46429B655
HD	HOME DEPOT INC	11,451	$943K	0.2%	$82.35 *	$56.40	+10.4%	COM	437076102
NOK	NOKIA CORP SPONSORED ADR	115,266	$935K	0.2%	$8.11	$3.58	+126.5%	COM	654902204
—	DOW CHEM CO	20,576	$914K	0.2%	$44.42	$32.85	—	COM	260543103
—	KRAFT FOODS GROUP INC	16,799	$906K	0.2%	$53.93	$55.70	—	COM	50076Q106
IJS	ISHARES TR S&P SMLCP VALU	8,147	$906K	0.2%	$111.21 *	$45.85	+21.3%	FND	464287879
UNP	UNION PAC CORP	5,351	$899K	0.2%	$168.01 *	$57.75	+11.6%	COM	907818108
—	ALPS ETF TR	49,452	$880K	0.2%	$17.80	$17.74	—	ALERIAN MLP	00162Q866
QCOM	QUALCOMM INC	11,727	$871K	0.2%	$74.27 *	$45.79	+16.1%	COM	747525103
SJNK	SPDR SER TR	27,096	$836K	0.2%	$30.85	$30.77	+0.3%	SHT TRM HGH YLD	78468R408
USB	US BANCORP DEL	20,570	$831K	0.2%	$40.40 *	$22.41	+19.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,947	$824K	0.2%	$118.61	$110.77	+7.0%	COM	084670702
CVS	CVS CAREMARK CORPORATION	11,326	$811K	0.2%	$71.61 *	$41.44	+24.6%	COM	126650100
FLRN	SPDR SER TR	26,220	$804K	0.2%	$30.66	$30.63	+0.1%	INV GRD FLT RT	78468R200
IBB	ISHARES TR NASDQ BIO INDX	3,432	$779K	0.2%	$226.98 *	$60.14	+25.8%	FND	464287556
GS	GOLDMAN SACHS GROUP INC	4,359	$773K	0.2%	$177.33 *	$127.54	+10.3%	COM	38141G104
USIG	ISHARES TR BARCLYS CR BD	7,220	$772K	0.2%	$106.93 *	$55.90	-4.4%	FND	464288620
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,139	$762K	0.2%	$75.16	$66.79	—	COM	780259107
MCD	MCDONALDS CORP	7,758	$753K	0.2%	$97.06 *	$71.51	-0.6%	COM	580135101
—	TOTAL S A	11,745	$720K	0.2%	$61.30	$48.69	—	SPONSORED ADR	89151E109
VFC	V F CORP	11,512	$718K	0.2%	$62.37 *	$49.70	+18.1%	COM	918204108
IWD	ISHARES TR RUSSELL1000VAL	7,534	$709K	0.2%	$94.11	$83.82	+12.4%	FND	464287598
—	VIACOM INC NEW CL B	8,098	$707K	0.2%	$87.31	$76.78	—	COM	92553P201
—	PLUM CREEK TIMBER CO INC	15,175	$706K	0.2%	$46.52	$46.67	—	COM	729251108
GLW	CORNING INC	38,642	$689K	0.1%	$17.83 *	$10.51	+24.4%	COM	219350105
—	TUPPERWARE BRANDS CORP	7,250	$685K	0.1%	$94.48	$78.36	—	COM	899896104
VWO	VANGUARD INTL EQUITY INDEX F	16,533	$680K	0.1%	$41.13	$40.79	+0.9%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR RUSSELL1000GRW	7,900	$679K	0.1%	$85.95 *	$18.37	+17.0%	FND	464287614
—	LORILLARD INC	12,977	$658K	0.1%	$50.71	$43.79	—	COM	544147101
TGT	TARGET CORP	10,346	$655K	0.1%	$63.31 *	$47.95	-7.6%	COM	87612E106
COP	CONOCOPHILLIPS	9,238	$653K	0.1%	$70.69 *	$40.16	+18.7%	COM	20825C104
—	ALCOA INC	61,280	$651K	0.1%	$10.62	$8.32	—	COM	013817101
MOG/A	MOOG INC CL A	9,400	$639K	0.1%	$67.98 *	$44.53	+40.9%	COM	615394202
—	RAYTHEON CO	6,970	$632K	0.1%	$90.67	$78.92	—	COM NEW	755111507
EBAY	EBAY INC	11,313	$621K	0.1%	$54.89 *	$20.01	+2.7%	COM	278642103
—	CHUBB CORP	6,410	$619K	0.1%	$96.57	$84.63	—	COM	171232101
YUM	YUM BRANDS INC	8,129	$615K	0.1%	$75.66 *	$39.72	+8.8%	COM	988498101
—	ISHARES 15 AMT-FREE ETF	11,440	$609K	0.1%	$53.23	$53.23	—	FND	464289339
WMT	WAL-MART STORES INC	7,731	$608K	0.1%	$78.64 *	$19.98	+3.8%	COM	931142103
—	XILINX INC	13,196	$606K	0.1%	$45.92	$39.64	—	COM	983919101
ALL	ALLSTATE CORP	10,676	$582K	0.1%	$54.51 *	$38.61	+9.2%	COM	020002101
FFIV	F5 NETWORKS INC	6,264	$569K	0.1%	$90.84	$76.95	+18.1%	COM	315616102
—	MCGRAW HILL FINL INC	7,277	$569K	0.1%	$78.19	$78.19	—	COM	580645109
CMCSA	COMCAST CORP CLASS A	10,919	$567K	0.1%	$51.93 *	$16.46	+21.0%	COM	20030N101
—	HESS CORP	6,830	$567K	0.1%	$83.02	$69.83	—	COM	42809H107
—	MONSANTO CO NEW	4,819	$562K	0.1%	$116.62	$99.11	—	COM	61166W101
CAT	CATERPILLAR INC DEL	6,075	$552K	0.1%	$90.86 *	$61.70	+8.2%	COM	149123101
—	EXPRESS SCRIPTS HLDG CO	7,820	$549K	0.1%	$70.20	$62.06	—	COM	30219G108
DLN	WISDOMTREE TR	8,250	$549K	0.1%	$66.55 *	$30.19	+10.2%	LARGECAP DIVID	97717W307
ZBH	ZIMMER HLDGS INC	5,800	$541K	0.1%	$93.28 *	$67.30	+21.9%	COM	98956P102
IWS	ISHARES TR RUSSELL MCP VL	8,160	$536K	0.1%	$65.69	$57.95	+13.4%	FND	464287473
VGSH	VANGUARD SCOTTSDALE FDS	8,700	$530K	0.1%	$60.92	$60.88	+0.0%	SHTRM GVT BD ETF	92206C102
MS	MORGAN STANLEY	16,746	$525K	0.1%	$31.35 *	$17.86	+28.8%	COM NEW	617446448
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	18,924	$511K	0.1%	$27.00	$26.13	—	FND	18383M415
MCK	MCKESSON CORP	3,162	$510K	0.1%	$161.29 *	$114.40	+29.2%	COM	58155Q103
—	TIME WARNER INC	6,755	$471K	0.1%	$69.73	$59.83	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,527	$465K	0.1%	$71.24	$64.00	—	COM	780259206
—	GLAXOSMITHKLINE PLC ADR	8,523	$455K	0.1%	$53.38	$49.95	—	COM	37733W105
EOG	EOG RES INC	2,673	$449K	0.1%	$167.98 *	$50.19	+21.6%	COM	26875P101
—	JOHNSON CTLS INC	8,734	$448K	0.1%	$51.29	$41.45	—	COM	478366107
PM	PHILIP MORRIS INTL INC	5,123	$446K	0.1%	$87.06 *	$49.85	-3.3%	COM	718172109
CAG	CONAGRA FOODS INC	13,223	$446K	0.1%	$33.73 *	$17.69	-1.4%	COM	205887102
—	COVIDIEN PLC	6,501	$443K	0.1%	$68.14	$63.01	—	SHS	G2554F113
—	ISHARES 16 AMT-FREE ETF	8,220	$441K	0.1%	$53.65	$53.65	—	FND	464289313
GIS	GENERAL MLS INC	8,660	$432K	0.1%	$49.88 *	$31.98	+3.1%	COM	370334104
—	ENBRIDGE ENERGY PARTNERS L P	13,963	$417K	0.1%	$29.86	$30.44	—	COM	29250R106
HSY	HERSHEY CO	4,274	$416K	0.1%	$97.33 *	$66.21	+10.6%	COM	427866108
MO	ALTRIA GROUP INC	10,836	$416K	0.1%	$38.39 *	$16.26	+10.9%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	18,791	$411K	0.1%	$21.87 *	$15.52	+14.4%	SBI INT-FINL	81369Y605
F	FORD MOTOR CO DEL	26,573	$410K	0.1%	$15.43 *	$8.24	+0.7%	COM PAR $0.01	345370860
AGG	ISHARES TR CORE TOTUSBD ETF	3,856	$410K	0.1%	$106.33	$109.85	-3.1%	FND	464287226
BK	BANK NEW YORK MELLON CORP	11,678	$408K	0.1%	$34.94 *	$21.22	+23.0%	COM	064058100
BSV	VANGUARD BD INDEX FD INC	5,040	$403K	0.1%	$79.96	$80.67	-0.9%	SHORT TRM BOND	921937827
KR	KROGER CO	10,159	$402K	0.1%	$39.57 *	$13.44	+17.2%	COM	501044101
—	DIRECTV	5,803	$401K	0.1%	$69.10	$64.56	—	COM	25490A309
—	JUNIPER NETWORKS INC	17,716	$400K	0.1%	$22.58	$20.59	—	COM	48203R104
VNO	VORNADO RLTY TR	4,459	$396K	0.1%	$88.81	$82.80	—	SH BEN INT	929042109
BIIB	BIOGEN IDEC INC	1,408	$394K	0.1%	$279.83	$213.68	+30.8%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	10,928	$391K	0.1%	$35.78 *	$15.47	+15.5%	TECHNOLOGY	81369Y803
STT	STATE STR CORP	5,268	$387K	0.1%	$73.46 *	$45.49	+17.0%	COM	857477103
XLU	SELECT SECTOR SPDR TR	10,060	$382K	0.1%	$37.97 *	$19.60	-3.1%	SBI INT-UTILS	81369Y886
—	WINDSTREAM HLDGS INC	47,681	$380K	0.1%	$7.97	$8.00	—	COM	97382A101
—	PRAXAIR INC	2,909	$378K	0.1%	$129.94	$115.27	—	COM	74005P104
HAL	HALLIBURTON CO	7,414	$376K	0.1%	$50.71 *	$37.93	+7.1%	COM	406216101
NVS	NOVARTIS A G SPONSORED ADR	4,662	$375K	0.1%	$80.44	$72.61	+10.7%	COM	66987V109
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	13,635	$370K	0.1%	$27.14	$26.26	—	FND	18383M399
—	WHOLE FOODS MKT INC	6,350	$367K	0.1%	$57.80	$52.22	—	COM	966837106
ROCK	GIBRALTAR INDS INC	19,668	$366K	0.1%	$18.61	$16.89	+10.1%	COM	374689107
—	CAMERON INTERNATIONAL CORP	6,110	$364K	0.1%	$59.57	$59.57	—	COM	13342B105
ED	CONSOLIDATED EDISON INC	6,470	$358K	0.1%	$55.33 *	$37.41	-5.3%	COM	209115104
—	SANDISK CORP	5,057	$357K	0.1%	$70.60	$60.84	—	COM	80004C101
BBY	BEST BUY INC	8,896	$355K	0.1%	$39.91 *	$16.63	+56.7%	COM	086516101
—	BAKER HUGHES INC	6,355	$351K	0.1%	$55.23	$48.99	—	COM	057224107
DAL	DELTA AIR LINES INC DEL	12,685	$348K	0.1%	$27.43 *	$14.99	+59.2%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	3,770	$348K	0.1%	$92.31 *	$38.68	+44.3%	COM	744320102
—	NUVEEN NY AMT-FREE MUN INCOM	27,964	$343K	0.1%	$12.27	$13.28	—	COM	670656107
TRV	TRAVELERS COMPANIES INC	3,793	$343K	0.1%	$90.43 *	$63.32	+9.7%	COM	89417E109
SRLN	SSGA ACTIVE ETF TR	6,742	$337K	0.1%	$49.99	$49.94	+0.2%	BLKSTN GSOSRLN	78467V608
VV	VANGUARD INDEX FDS	3,950	$335K	0.1%	$84.81	$73.74	+15.0%	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	3,876	$332K	0.1%	$85.66 *	$14.15	+10.3%	COM	65339F101
—	HANESBRANDS INC	4,631	$325K	0.1%	$70.18	$53.47	—	COM	410345102
WU	WESTERN UN CO	18,628	$321K	0.1%	$17.23	$17.09	—	COM	959802109
MINT	PIMCO ETF TR	3,114	$316K	0.1%	$101.48	$101.36	-0.0%	ENHAN SHRT MAT	72201R833
—	CELGENE CORP	1,869	$316K	0.1%	$169.07	$126.43	—	COM	151020104
AVY	AVERY DENNISON CORP	6,276	$315K	0.1%	$50.19 *	$33.29	+19.2%	COM	053611109
—	HEWLETT PACKARD CO	11,220	$314K	0.1%	$27.99	$24.15	—	COM	428236103
WHR	WHIRLPOOL CORP	1,993	$313K	0.1%	$157.05	$121.91	+28.7%	COM	963320106
—	MYLAN INC	7,223	$313K	0.1%	$43.33	$31.43	—	COM	628530107
—	CERNER CORP	5,466	$305K	0.1%	$55.80	$55.80	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	3,279	$304K	0.1%	$92.71 *	$57.67	+23.5%	COM	655844108
MGA	MAGNA INTL INC	3,703	$304K	0.1%	$82.10 *	$22.60	+30.9%	COM	559222401
EMN	EASTMAN CHEM CO	3,760	$303K	0.1%	$80.59 *	$47.81	+17.2%	COM	277432100
—	SEAGATE TECHNOLOGY PLC	5,378	$302K	0.1%	$56.15	$44.61	—	SHS	G7945M107
SJM	SMUCKER J M CO	2,910	$302K	0.1%	$103.78 *	$74.55	-2.0%	COM NEW	832696405
—	WISCONSIN ENERGY CORP	7,300	$302K	0.1%	$41.37	$40.93	—	COM	976657106
SO	SOUTHERN CO	7,309	$300K	0.1%	$41.05 *	$26.62	-7.7%	COM	842587107
—	TECO ENERGY INC	17,355	$299K	0.1%	$17.23	$17.11	—	COM	872375100
DTH	WISDOMTREE TR	6,310	$299K	0.1%	$47.39	$43.11	+10.0%	DEFA EQT INC ETF	97717W802
SPG	SIMON PPTY GROUP INC NEW	1,950	$297K	0.1%	$152.31 *	$87.59	-7.8%	COM	828806109
DOV	DOVER CORP	3,033	$293K	0.1%	$96.60 *	$39.99	+30.7%	COM	260003108
—	DISCOVER FINL SVCS	5,200	$291K	0.1%	$55.96	$47.60	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS CORP	1,077	$283K	0.1%	$262.77 *	$118.19	+53.3%	COM	018581108
—	TWENTY FIRST CENTY FOX INC CL A	8,060	$283K	0.1%	$35.11	$35.11	—	COM	90130A101
V	VISA INC CL A	1,230	$274K	0.1%	$222.76 *	$46.29	+10.5%	COM	92826C839
IP	INTL PAPER CO	5,541	$272K	0.1%	$49.09 *	$25.95	+7.7%	COM	460146103
—	ALERE INC	7,490	$271K	0.1%	$36.18	$36.18	—	COM	01449J105
FITB	FIFTH THIRD BANCORP	12,641	$266K	0.1%	$21.04 *	$11.47	+23.0%	COM	316773100
—	CIGNA CORPORATION	2,968	$260K	0.1%	$87.60	$72.59	—	COM	125509109
—	OMNICARE INC	4,284	$259K	0.1%	$60.46	$47.66	—	COM	681904108
—	JOY GLOBAL INC	4,391	$257K	0.1%	$58.53	$58.53	—	COM	481165108
—	WEATHERFORD INTERNATIONAL LT	16,555	$256K	0.1%	$15.46	$14.30	—	REG SHS	H27013103
—	WALGREEN CO	4,350	$250K	0.1%	$57.47	$53.81	—	COM	931422109
HP	HELMERICH & PAYNE INC	2,852	$240K	0.1%	$84.15	$77.83	+8.0%	COM	423452101
ITW	ILLINOIS TOOL WKS INC	2,791	$235K	0.1%	$84.20 *	$59.45	+7.1%	COM	452308109
—	COMPUTER TASK GROUP INC	12,500	$235K	0.1%	$18.80	$22.96	—	COM	205477102
—	CA INC	6,904	$232K	0.0%	$33.60	$29.69	—	COM	12673P105
MET	METLIFE INC	4,228	$228K	0.0%	$53.93 *	$24.43	+32.5%	COM	59156R108
ABEV	AMBEV SA	30,900	$227K	0.0%	$7.35	$7.47	-1.6%	SPONSORED ADR	02319V103
RIG	TRANSOCEAN LTD	4,558	$225K	0.0%	$49.36	$48.94	+1.0%	REG SHS	H8817H100
LNC	LINCOLN NATL CORP IND	4,317	$223K	0.0%	$51.66 *	$27.94	+22.7%	COM	534187109
AZN	ASTRAZENECA PLC	3,756	$223K	0.0%	$59.37	$51.97	—	SPONSORED ADR	046353108
DE	DEERE & CO	2,437	$223K	0.0%	$91.51 *	$67.46	+8.5%	COM	244199105
EA	ELECTRONIC ARTS INC	9,640	$221K	0.0%	$22.93 *	$23.32	-4.4%	COM	285512109
—	TE CONNECTIVITY LTD	3,995	$220K	0.0%	$55.07	$51.82	—	REG SHS	H84989104
AVT	AVNET INC	4,979	$220K	0.0%	$44.19 *	$29.72	+15.0%	COM	053807103
—	TYCO INTERNATIONAL LTD	5,360	$220K	0.0%	$41.04	$32.93	—	SHS	H89128104
MOG/B	MOOG INC CL B	3,237	$220K	0.0%	$67.96 *	$58.10	+8.0%	COM	615394301
ERIE	ERIE INDEMNITY CO CL A	3,000	$219K	0.0%	$73.00 *	$57.24	-4.5%	COM	29530P102
XLV	SELECT SECTOR SPDR TR	3,958	$219K	0.0%	$55.33	$50.25	+10.3%	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	2,890	$218K	0.0%	$75.43 *	$50.75	+22.4%	COM	91324P102
CSX	CSX CORP	7,553	$217K	0.0%	$28.73 *	$6.86	+15.3%	COM	126408103
CPB	CAMPBELL SOUP CO	4,992	$216K	0.0%	$43.27 *	$28.53	+4.5%	COM	134429109
VNQ	VANGUARD INDEX FDS	3,341	$216K	0.0%	$64.65	$72.65	-11.1%	REIT ETF	922908553
OHI	OMEGA HEALTHCARE INVS INC	7,120	$212K	0.0%	$29.78	$29.78	—	COM	681936100
—	VODAFONE GROUP PLC NEW	5,365	$211K	0.0%	$39.33	$39.33	—	SPONS ADR NEW	92857W209
PSX	PHILLIPS 66	2,711	$209K	0.0%	$77.09 *	$37.50	+34.2%	COM	718546104
SM	SM ENERGY CO	2,513	$209K	0.0%	$83.17 *	$61.42	+20.2%	COM	78454L100
BAX	BAXTER INTL INC	2,946	$205K	0.0%	$69.59 *	$29.22	+4.7%	COM	071813109
A	AGILENT TECHNOLOGIES INC	3,583	$205K	0.0%	$57.21 *	$34.38	+7.9%	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,398	$205K	0.0%	$32.04 *	$21.73	-3.4%	COM	744573106
DGX	QUEST DIAGNOSTICS INC	3,824	$205K	0.0%	$53.61 *	$46.22	-9.3%	COM	74834L100
WDC	WESTERN DIGITAL CORP	2,389	$200K	0.0%	$83.72 *	$35.69	+46.4%	COM	958102105
—	ZOLTEK COS INC	11,800	$198K	0.0%	$16.78	$14.62	—	COM	98975W104
NWBI	NORTHWEST BANCSHARES INC MD	12,812	$189K	0.0%	$14.75 *	$5.92	+21.1%	COM	667340103
—	ARCELORMITTAL SA LUXEMBOURG	10,500	$187K	0.0%	$17.81	$17.81	—	NY REGISTRY SH	03938L104
—	RAND CAP CORP	39,438	$121K	0.0%	$3.07	$3.14	—	COM	752185108
—	FRONTIER COMMUNICATIONS CORP	20,237	$94,000	0.0%	$4.64	$4.03	—	COM	35906A108
—	SOUTHCOAST FINANCIAL CORP	13,225	$77,000	0.0%	$5.82	$5.22	—	COM	84129R100
LYG	LLOYDS BANKING GROUP PLC	13,072	$70,000	0.0%	$5.35	$3.48	+53.0%	ADR	539439109
—	OLD REP INTL CORP	50,000	$62,000	0.0%	$1.24	$1.12	—	NOTE 3.750% 3/1	680223AH7
PLBC	PLUMAS BANCORP	10,000	$62,000	0.0%	$6.20	$5.50	+13.0%	COM	729273102
—	HUDSON CITY BANCORP	6,000	$57,000	0.0%	$9.50	$9.50	—	COM	443683107
—	NATIONAL BK GREECE S A SPN ADR REP 1 SH	10,000	$56,000	0.0%	$5.60	$5.60	—	COM	633643705
—	FIRST FED NORTHN MICH BANCOR	10,000	$54,000	0.0%	$5.40	$5.40	—	COM	32021X105
—	ZYNGA INC	10,000	$38,000	0.0%	$3.80	$2.80	—	CL A	98986T108