CIK: 0001015247 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $469,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 148,076 | $27,490 | 5.9% | $160.88 | — | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 220,782 | $21,802 | 4.6% | $84.01 | — | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 236,422 | $20,205 | 4.3% | $75.77 | — | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 257,535 | $17,279 | 3.7% | $57.61 | — | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 186,848 | $14,273 | 3.0% | $67.81 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 23,231 | $13,033 | 2.8% | $13.20 | +24.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 506,250 | $11,077 | 2.4% | $19.88 | — | FND | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 491,869 | $10,452 | 2.2% | $21.27 | — | FND | 18383M571 |
| XOM | EXXON MOBIL CORP | 101,018 | $10,223 | 2.2% | $53.69 | +4.2% | COM | 30231G102 |
| IJK | ISHARES S&P MC 400GR ETF | 67,000 | $10,063 | 2.1% | $128.84 | — | FND | 464287606 |
| IWN | ISHARES TR RUSL 2000 VALU | 80,766 | $8,036 | 1.7% | $89.30 | — | FND | 464287630 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 73,999 | $7,804 | 1.7% | $105.03 | — | FND | 464288646 |
| JNJ | JOHNSON & JOHNSON | 82,387 | $7,546 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 64,257 | $7,413 | 1.6% | $97.18 | — | FND | 464287655 |
| — | GENERAL ELECTRIC CO | 255,646 | $7,166 | 1.5% | $23.19 | — | COM | 369604103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 59,086 | $6,868 | 1.5% | $101.36 | — | FND | 464287705 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 264,620 | $5,898 | 1.3% | $22.17 | — | FND | 18383M555 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,072 | $5,897 | 1.3% | $115.84 | — | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 29,307 | $5,413 | 1.2% | $160.69 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR RUSL 2000 GROW | 38,780 | $5,255 | 1.1% | $111.51 | — | FND | 464287648 |
| PG | PROCTER & GAMBLE CO | 63,047 | $5,133 | 1.1% | $55.03 | +5.4% | COM | 742718109 |
| EEM | ISHARES TR MSCI EMERG MKT | 106,432 | $4,448 | 0.9% | $38.50 | — | FND | 464287234 |
| IGIB | ISHARES TR BARCLYS INTER CR | 40,112 | $4,327 | 0.9% | $107.71 | — | FND | 464288638 |
| INTC | INTEL CORP | 160,199 | $4,158 | 0.9% | $17.17 | +4.4% | COM | 458140100 |
| MMM | 3M CO | 29,302 | $4,110 | 0.9% | $61.64 | +17.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 94,695 | $3,901 | 0.8% | $40.48 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,591 | $3,862 | 0.8% | $118.48 | -10.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 37,939 | $3,694 | 0.8% | $97.37 | — | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 136,116 | $3,630 | 0.8% | $26.44 | — | FND | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 128,956 | $3,453 | 0.7% | $26.51 | — | FND | 18383M423 |
| — | UNITED TECHNOLOGIES CORP | 29,207 | $3,324 | 0.7% | $93.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 83,850 | $3,208 | 0.7% | $27.57 | +4.4% | COM | 68389X105 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,051 | $3,185 | 0.7% | $115.47 | — | COM | 25243Q205 |
| PEP | PEPSICO INC | 37,851 | $3,139 | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,103 | $3,136 | 0.7% | $71.30 | +1.7% | COM | 166764100 |
| T | AT&T INC | 88,870 | $3,125 | 0.7% | $11.38 | -1.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 29,256 | $3,056 | 0.7% | $63.06 | +5.2% | COM | 494368103 |
| GVI | ISHARES TR BARCLYS INTER GV | 25,681 | $2,810 | 0.6% | $109.84 | — | FND | 464288612 |
| AMGN | AMGEN INC | 24,336 | $2,776 | 0.6% | $73.42 | +10.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,978 | $2,681 | 0.6% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 44,044 | $2,576 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 46,915 | $2,555 | 0.5% | $46.29 | — | DEFA FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 51,789 | $2,545 | 0.5% | $26.98 | -1.4% | COM | 92343V104 |
| — | AMERICAN EXPRESS CO | 27,988 | $2,539 | 0.5% | $74.76 | — | COM | 02516109 |
| SNY | SANOFI SPON ADR | 47,318 | $2,538 | 0.5% | $51.50 | — | SPONSORED ADR | 80105N105 |
| IYR | ISHARES TR DJ US REAL EST | 39,872 | $2,515 | 0.5% | $66.27 | — | FND | 464287739 |
| C | CITIGROUP INC | 48,184 | $2,511 | 0.5% | $35.86 | +5.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 111,160 | $2,493 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,772 | $2,486 | 0.5% | $28.80 | +18.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 47,775 | $2,408 | 0.5% | $23.84 | +12.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 63,272 | $2,367 | 0.5% | $26.84 | +11.8% | COM | 594918104 |
| PFE | PFIZER INC | 75,069 | $2,299 | 0.5% | $16.46 | +7.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 21,630 | $2,273 | 0.5% | $55.38 | +16.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 28,458 | $2,174 | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 42,349 | $2,098 | 0.4% | $32.42 | +20.7% | COM | 548661107 |
| BP | BP PLC SPON ADR | 41,242 | $2,005 | 0.4% | $42.05 | — | COM | 055622104 |
| KO | COCA COLA CO | 48,015 | $1,983 | 0.4% | $27.74 | -2.9% | COM | 191216100 |
| — | CHICAGO BRDG & IRON NY SH | 23,716 | $1,972 | 0.4% | $59.67 | — | COM | 167250109 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 59,319 | $1,830 | 0.4% | $31.46 | — | FND | 464288489 |
| BA | BOEING CO | 13,110 | $1,789 | 0.4% | $87.25 | +27.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 49,437 | $1,745 | 0.4% | $23.30 | +9.6% | COM | 609207105 |
| TIP | ISHARES TR BARCLYS TIPS BD | 15,865 | $1,744 | 0.4% | $112.02 | — | FND | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 49,582 | $1,738 | 0.4% | $19.96 | +16.2% | COM | 867224107 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,140 | $1,699 | 0.4% | $71.76 | — | FND | 464287481 |
| WFC | WELLS FARGO & CO NEW | 37,232 | $1,690 | 0.4% | $27.36 | +12.4% | COM | 949746101 |
| — | SOVRAN SELF STORAGE INC | 25,775 | $1,680 | 0.4% | $64.78 | — | COM | 84610H108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 74,085 | $1,679 | 0.4% | $22.42 | — | FND | 18383M548 |
| BAC | BANK OF AMERICA CORPORATION | 107,582 | $1,675 | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| IXN | ISHARES TR S&P GBL INF | 19,970 | $1,663 | 0.4% | $69.80 | — | FND | 464287291 |
| ABBV | ABBVIE INC | 31,289 | $1,652 | 0.4% | $27.16 | +11.9% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 27,547 | $1,519 | 0.3% | $52.13 | — | COM | 404280406 |
| RIO | RIO TINTO PLC SPON ADR | 26,612 | $1,502 | 0.3% | $41.75 | — | COM | 767204100 |
| CL | COLGATE PALMOLIVE CO | 22,903 | $1,494 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 16,509 | $1,488 | 0.3% | $53.71 | +21.1% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 22,261 | $1,446 | 0.3% | $52.52 | — | COM | 263534109 |
| — | COMCAST CORP SPECIAL CL A | 28,949 | $1,444 | 0.3% | $39.68 | — | COM | 20030N200 |
| — | MEDTRONIC INC | 24,988 | $1,434 | 0.3% | $51.46 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 20,189 | $1,417 | 0.3% | $40.08 | +20.2% | COM | 291011104 |
| PAYX | PAYCHEX INC | 30,533 | $1,390 | 0.3% | $25.51 | +15.3% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 15,546 | $1,367 | 0.3% | $71.39 | — | FND | 73935A104 |
| NFG | NATIONAL FUEL GAS CO N J | 17,778 | $1,269 | 0.3% | $62.92 | +10.4% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 24,735 | $1,263 | 0.3% | $33.53 | +12.9% | COM NEW | 026874784 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,533 | $1,259 | 0.3% | $90.54 | — | FND | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,130 | $1,222 | 0.3% | $45.12 | +14.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,253 | $1,211 | 0.3% | $53.41 | +13.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 10,944 | $1,209 | 0.3% | $78.80 | +8.9% | COM | 075887109 |
| PUK | PRUDENTIAL PLC ADR | 25,988 | $1,169 | 0.2% | $33.14 | — | COM | 74435K204 |
| COST | COSTCO WHSL CORP NEW | 9,604 | $1,143 | 0.2% | $86.92 | +9.5% | COM | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,612 | $1,142 | 0.2% | $129.94 | — | FND | 464287499 |
| — | E M C CORP MASS | 44,432 | $1,117 | 0.2% | $23.87 | — | COM | 268648102 |
| — | APACHE CORP | 12,949 | $1,113 | 0.2% | $83.98 | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 11,935 | $1,107 | 0.2% | $61.74 | +3.4% | COM | 189054109 |
| ABT | ABBOTT LABS | 28,550 | $1,094 | 0.2% | $28.76 | +1.6% | COM | 002824100 |
| DEM | WISDOMTREE TR | 20,778 | $1,060 | 0.2% | $48.61 | — | EMERG MKTS ETF | 97717W315 |
| TXN | TEXAS INSTRS INC | 24,034 | $1,055 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | ANADARKO PETE CORP | 13,234 | $1,050 | 0.2% | $85.94 | — | COM | 032511107 |
| MRK | MERCK & CO INC NEW | 20,407 | $1,021 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 11,868 | $1,001 | 0.2% | $84.26 | — | FND | 464287457 |
| FDX | FEDEX CORP | 6,844 | $984 | 0.2% | $85.30 | +31.4% | COM | 31428X106 |
| MTB | M & T BK CORP | 8,404 | $978 | 0.2% | $72.91 | +11.7% | COM | 55261F104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 26,330 | $968 | 0.2% | $36.52 | — | ADR | 06738C778 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,105 | $961 | 0.2% | $96.90 | — | FND | 464287887 |
| FLOT | ISHARES FLTG RATE BD ETF | 18,682 | $948 | 0.2% | $50.72 | — | FND | 46429B655 |
| HD | HOME DEPOT INC | 11,451 | $943 | 0.2% | $56.40 | +4.1% | COM | 437076102 |
| NOK | NOKIA CORP SPONSORED ADR | 115,266 | $935 | 0.2% | $3.88 | — | COM | 654902204 |
| — | DOW CHEM CO | 20,576 | $914 | 0.2% | $32.85 | — | COM | 260543103 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,147 | $906 | 0.2% | $93.45 | — | FND | 464287879 |
| — | KRAFT FOODS GROUP INC | 16,799 | $906 | 0.2% | $55.70 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 5,351 | $899 | 0.2% | $57.75 | +4.9% | COM | 907818108 |
| — | ALPS ETF TR | 49,452 | $880 | 0.2% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| QCOM | QUALCOMM INC | 11,727 | $871 | 0.2% | $45.79 | +10.0% | COM | 747525103 |
| SJNK | SPDR SER TR | 27,096 | $836 | 0.2% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| USB | US BANCORP DEL | 20,570 | $831 | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,947 | $824 | 0.2% | $110.77 | +4.4% | COM | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 11,326 | $811 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| FLRN | SPDR SER TR | 26,220 | $804 | 0.2% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,432 | $779 | 0.2% | $183.41 | — | FND | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 4,359 | $773 | 0.2% | $127.54 | +2.5% | COM | 38141G104 |
| USIG | ISHARES TR BARCLYS CR BD | 7,220 | $772 | 0.2% | $107.51 | — | FND | 464288620 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,139 | $762 | 0.2% | $66.79 | — | COM | 780259107 |
| MCD | MCDONALDS CORP | 7,758 | $753 | 0.2% | $71.51 | -2.1% | COM | 580135101 |
| — | TOTAL S A | 11,745 | $720 | 0.2% | $48.69 | — | SPONSORED ADR | 89151E109 |
| VFC | V F CORP | 11,512 | $718 | 0.2% | $49.70 | +4.9% | COM | 918204108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $709 | 0.2% | $84.12 | — | FND | 464287598 |
| — | VIACOM INC NEW CL B | 8,098 | $707 | 0.2% | $76.78 | — | COM | 92553P201 |
| — | PLUM CREEK TIMBER CO INC | 15,175 | $706 | 0.2% | $46.67 | — | COM | 729251108 |
| GLW | CORNING INC | 38,642 | $689 | 0.1% | $10.51 | +14.7% | COM | 219350105 |
| — | TUPPERWARE BRANDS CORP | 7,250 | $685 | 0.1% | $78.36 | — | COM | 899896104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,533 | $680 | 0.1% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $679 | 0.1% | $73.06 | — | FND | 464287614 |
| — | LORILLARD INC | 12,977 | $658 | 0.1% | $43.79 | — | COM | 544147101 |
| TGT | TARGET CORP | 10,346 | $655 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 9,238 | $653 | 0.1% | $40.16 | +20.5% | COM | 20825C104 |
| — | ALCOA INC | 61,280 | $651 | 0.1% | $8.32 | — | COM | 013817101 |
| MOG/A | MOOG INC CL A | 9,400 | $639 | 0.1% | $44.53 | +30.6% | COM | 615394202 |
| — | RAYTHEON CO | 6,970 | $632 | 0.1% | $78.92 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 11,313 | $621 | 0.1% | $20.01 | -1.5% | COM | 278642103 |
| — | CHUBB CORP | 6,410 | $619 | 0.1% | $84.63 | — | COM | 171232101 |
| YUM | YUM BRANDS INC | 8,129 | $615 | 0.1% | $39.72 | +2.9% | COM | 988498101 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $609 | 0.1% | $53.23 | — | FND | 464289339 |
| WMT | WAL-MART STORES INC | 7,731 | $608 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | XILINX INC | 13,196 | $606 | 0.1% | $39.64 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 10,676 | $582 | 0.1% | $38.61 | +6.4% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 6,264 | $569 | 0.1% | $76.95 | +10.7% | COM | 315616102 |
| — | MCGRAW HILL FINL INC | 7,277 | $569 | 0.1% | $78.19 | — | COM | 580645109 |
| CMCSA | COMCAST CORP CLASS A | 10,919 | $567 | 0.1% | $16.46 | +11.7% | COM | 20030N101 |
| — | HESS CORP | 6,830 | $567 | 0.1% | $69.83 | — | COM | 42809H107 |
| — | MONSANTO CO NEW | 4,819 | $562 | 0.1% | $99.11 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 6,075 | $552 | 0.1% | $61.70 | +1.6% | COM | 149123101 |
| DLN | WISDOMTREE TR | 8,250 | $549 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| — | EXPRESS SCRIPTS HLDG CO | 7,820 | $549 | 0.1% | $62.06 | — | COM | 30219G108 |
| ZBH | ZIMMER HLDGS INC | 5,800 | $541 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,160 | $536 | 0.1% | $57.97 | — | FND | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,700 | $530 | 0.1% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| MS | MORGAN STANLEY | 16,746 | $525 | 0.1% | $17.86 | +22.1% | COM NEW | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 18,924 | $511 | 0.1% | $26.13 | — | FND | 18383M415 |
| MCK | MCKESSON CORP | 3,162 | $510 | 0.1% | $114.40 | +22.9% | COM | 58155Q103 |
| — | TIME WARNER INC | 6,755 | $471 | 0.1% | $59.83 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,527 | $465 | 0.1% | $64.00 | — | COM | 780259206 |
| — | GLAXOSMITHKLINE PLC ADR | 8,523 | $455 | 0.1% | $49.95 | — | COM | 37733W105 |
| EOG | EOG RES INC | 2,673 | $449 | 0.1% | $50.19 | +24.2% | COM | 26875P101 |
| — | JOHNSON CTLS INC | 8,734 | $448 | 0.1% | $41.45 | — | COM | 478366107 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $446 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| CAG | CONAGRA FOODS INC | 13,223 | $446 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| — | COVIDIEN PLC | 6,501 | $443 | 0.1% | $63.01 | — | SHS | G2554F113 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $441 | 0.1% | $53.65 | — | FND | 464289313 |
| GIS | GENERAL MLS INC | 8,660 | $432 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,963 | $417 | 0.1% | $30.44 | — | COM | 29250R106 |
| HSY | HERSHEY CO | 4,274 | $416 | 0.1% | $66.21 | +9.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 10,836 | $416 | 0.1% | $16.26 | +5.5% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 18,791 | $411 | 0.1% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MOTOR CO DEL | 26,573 | $410 | 0.1% | $8.24 | +9.2% | COM PAR $0.01 | 345370860 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,856 | $410 | 0.1% | $107.16 | — | FND | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 11,678 | $408 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 5,040 | $403 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 10,159 | $402 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| — | DIRECTV | 5,803 | $401 | 0.1% | $64.56 | — | COM | 25490A309 |
| — | JUNIPER NETWORKS INC | 17,716 | $400 | 0.1% | $20.59 | — | COM | 48203R104 |
| VNO | VORNADO RLTY TR | 4,459 | $396 | 0.1% | $82.80 | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN IDEC INC | 1,408 | $394 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 10,928 | $391 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 5,268 | $387 | 0.1% | $45.49 | +11.3% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 10,060 | $382 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| — | WINDSTREAM HLDGS INC | 47,681 | $380 | 0.1% | $8.00 | — | COM | 97382A101 |
| — | PRAXAIR INC | 2,909 | $378 | 0.1% | $115.27 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 7,414 | $376 | 0.1% | $37.93 | +8.9% | COM | 406216101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,662 | $375 | 0.1% | $70.67 | — | COM | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 13,635 | $370 | 0.1% | $26.26 | — | FND | 18383M399 |
| — | WHOLE FOODS MKT INC | 6,350 | $367 | 0.1% | $52.22 | — | COM | 966837106 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $366 | 0.1% | $16.89 | -3.0% | COM | 374689107 |
| — | CAMERON INTERNATIONAL CORP | 6,110 | $364 | 0.1% | $59.57 | — | COM | 13342B105 |
| ED | CONSOLIDATED EDISON INC | 6,470 | $358 | 0.1% | $37.41 | -4.1% | COM | 209115104 |
| — | SANDISK CORP | 5,057 | $357 | 0.1% | $60.84 | — | COM | 80004C101 |
| BBY | BEST BUY INC | 8,896 | $355 | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| — | BAKER HUGHES INC | 6,355 | $351 | 0.1% | $48.99 | — | COM | 057224107 |
| DAL | DELTA AIR LINES INC DEL | 12,685 | $348 | 0.1% | $14.99 | +55.6% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $348 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 3,793 | $343 | 0.1% | $63.32 | +5.5% | COM | 89417E109 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 27,964 | $343 | 0.1% | $13.28 | — | COM | 670656107 |
| SRLN | SSGA ACTIVE ETF TR | 6,742 | $337 | 0.1% | $49.83 | — | BLKSTN GSOSRLN | 78467V608 |
| VV | VANGUARD INDEX FDS | 3,950 | $335 | 0.1% | $73.45 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 3,876 | $332 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| — | HANESBRANDS INC | 4,631 | $325 | 0.1% | $53.47 | — | COM | 410345102 |
| WU | WESTERN UN CO | 18,628 | $321 | 0.1% | $17.09 | — | COM | 959802109 |
| — | CELGENE CORP | 1,869 | $316 | 0.1% | $126.43 | — | COM | 151020104 |
| MINT | PIMCO ETF TR | 3,114 | $316 | 0.1% | $101.52 | — | ENHAN SHRT MAT | 72201R833 |
| AVY | AVERY DENNISON CORP | 6,276 | $315 | 0.1% | $33.29 | +11.4% | COM | 053611109 |
| — | HEWLETT PACKARD CO | 11,220 | $314 | 0.1% | $24.15 | — | COM | 428236103 |
| WHR | WHIRLPOOL CORP | 1,993 | $313 | 0.1% | $121.91 | +20.3% | COM | 963320106 |
| — | MYLAN INC | 7,223 | $313 | 0.1% | $31.43 | — | COM | 628530107 |
| — | CERNER CORP | 5,466 | $305 | 0.1% | $55.80 | — | COM | 156782104 |
| MGA | MAGNA INTL INC | 3,703 | $304 | 0.1% | $22.60 | +31.6% | COM | 559222401 |
| NSC | NORFOLK SOUTHERN CORP | 3,279 | $304 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 3,760 | $303 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| SJM | SMUCKER J M CO | 2,910 | $302 | 0.1% | $74.55 | 0.0% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 5,378 | $302 | 0.1% | $44.61 | — | SHS | G7945M107 |
| — | WISCONSIN ENERGY CORP | 7,300 | $302 | 0.1% | $40.93 | — | COM | 976657106 |
| SO | SOUTHERN CO | 7,309 | $300 | 0.1% | $26.62 | -7.7% | COM | 842587107 |
| — | TECO ENERGY INC | 17,355 | $299 | 0.1% | $17.11 | — | COM | 872375100 |
| DTH | WISDOMTREE TR | 6,310 | $299 | 0.1% | $40.90 | — | DEFA EQT INC ETF | 97717W802 |
| SPG | SIMON PPTY GROUP INC NEW | 1,950 | $297 | 0.1% | $87.59 | -7.6% | COM | 828806109 |
| DOV | DOVER CORP | 3,033 | $293 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 5,200 | $291 | 0.1% | $47.60 | — | COM | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,077 | $283 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 8,060 | $283 | 0.1% | $35.11 | — | COM | 90130A101 |
| V | VISA INC CL A | 1,230 | $274 | 0.1% | $46.29 | 0.0% | COM | 92826C839 |
| IP | INTL PAPER CO | 5,541 | $272 | 0.1% | $25.95 | +0.3% | COM | 460146103 |
| — | ALERE INC | 7,490 | $271 | 0.1% | $36.18 | — | COM | 01449J105 |
| FITB | FIFTH THIRD BANCORP | 12,641 | $266 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | CIGNA CORPORATION | 2,968 | $260 | 0.1% | $72.59 | — | COM | 125509109 |
| — | OMNICARE INC | 4,284 | $259 | 0.1% | $47.66 | — | COM | 681904108 |
| — | JOY GLOBAL INC | 4,391 | $257 | 0.1% | $58.53 | — | COM | 481165108 |
| — | WEATHERFORD INTERNATIONAL LT | 16,555 | $256 | 0.1% | $14.30 | — | REG SHS | H27013103 |
| — | WALGREEN CO | 4,350 | $250 | 0.1% | $53.81 | — | COM | 931422109 |
| HP | HELMERICH & PAYNE INC | 2,852 | $240 | 0.1% | $77.83 | 0.0% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 2,791 | $235 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| — | COMPUTER TASK GROUP INC | 12,500 | $235 | 0.1% | $22.96 | — | COM | 205477102 |
| — | CA INC | 6,904 | $232 | 0.0% | $29.69 | — | COM | 12673P105 |
| MET | METLIFE INC | 4,228 | $228 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| ABEV | AMBEV SA | 30,900 | $227 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 4,558 | $225 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| AZN | ASTRAZENECA PLC | 3,756 | $223 | 0.0% | $51.97 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 2,437 | $223 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 4,317 | $223 | 0.0% | $27.94 | +13.8% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 9,640 | $221 | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 3,995 | $220 | 0.0% | $51.82 | — | REG SHS | H84989104 |
| — | TYCO INTERNATIONAL LTD | 5,360 | $220 | 0.0% | $32.93 | — | SHS | H89128104 |
| AVT | AVNET INC | 4,979 | $220 | 0.0% | $29.72 | +7.3% | COM | 053807103 |
| MOG/B | MOOG INC CL B | 3,237 | $220 | 0.0% | $58.10 | 0.0% | COM | 615394301 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $219 | 0.0% | $57.24 | -6.9% | COM | 29530P102 |
| XLV | SELECT SECTOR SPDR TR | 3,958 | $219 | 0.0% | $50.53 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $218 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| CSX | CSX CORP | 7,553 | $217 | 0.0% | $6.86 | +7.4% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $216 | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| CPB | CAMPBELL SOUP CO | 4,992 | $216 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,120 | $212 | 0.0% | $29.78 | — | COM | 681936100 |
| — | VODAFONE GROUP PLC NEW | 5,365 | $211 | 0.0% | $39.33 | — | SPONS ADR NEW | 92857W209 |
| PSX | PHILLIPS 66 | 2,711 | $209 | 0.0% | $37.50 | +15.7% | COM | 718546104 |
| SM | SM ENERGY CO | 2,513 | $209 | 0.0% | $61.42 | +23.3% | COM | 78454L100 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $205 | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $205 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 3,583 | $205 | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 2,946 | $205 | 0.0% | $29.22 | 0.0% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 2,389 | $200 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| — | ZOLTEK COS INC | 11,800 | $198 | 0.0% | $14.62 | — | COM | 98975W104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,812 | $189 | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,500 | $187 | 0.0% | $17.81 | — | NY REGISTRY SH | 03938L104 |
| — | RAND CAP CORP | 39,438 | $121 | 0.0% | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,237 | $94 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $77 | 0.0% | $5.22 | — | COM | 84129R100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $70 | 0.0% | $3.87 | — | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $62 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PLBC | PLUMAS BANCORP | 10,000 | $62 | 0.0% | $5.50 | +14.8% | COM | 729273102 |
| — | HUDSON CITY BANCORP | 6,000 | $57 | 0.0% | $9.50 | — | COM | 443683107 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $56 | 0.0% | $5.60 | — | COM | 633643705 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $54 | 0.0% | $5.40 | — | COM | 32021X105 |
| — | ZYNGA INC | 10,000 | $38 | 0.0% | $2.80 | — | CL A | 98986T108 |