Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $485M (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 | 148,900 | $28.01M | 5.8% | $188.14 | $161.92 | +16.2% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 226,005 | $22.56M | 4.7% | $99.84 * | $21.28 | +17.3% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 246,597 | $21.43M | 4.4% | $86.90 | $76.25 | +14.0% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 267,204 | $17.96M | 3.7% | $67.20 | $60.71 | +10.7% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 188,118 | $14.69M | 3.0% | $78.11 | $67.88 | +15.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 22,754 | $12.21M | 2.5% | $536.74 * | $13.20 | +26.9% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 556,084 | $12.17M | 2.5% | $21.89 | $20.06 | — | FND | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 507,876 | $10.75M | 2.2% | $21.17 | $21.27 | — | FND | 18383M571 |
| IJK | ISHARES S&P MC 400GR ETF | 68,105 | $10.41M | 2.1% | $152.93 * | $32.54 | +17.5% | FND | 464287606 |
| XOM | EXXON MOBIL CORP | 98,201 | $9.592M | 2.0% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 80,327 | $7.891M | 1.6% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 73,782 | $7.782M | 1.6% | $105.47 * | $52.69 | +0.1% | FND | 464288646 |
| IWM | ISHARES TR RUSSELL 2000 | 63,958 | $7.441M | 1.5% | $116.34 | $95.65 | +21.6% | FND | 464287655 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,515 | $7.287M | 1.5% | $120.42 * | $50.81 | +18.5% | FND | 464287705 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 306,646 | $6.86M | 1.4% | $22.37 | $22.20 | — | FND | 18383M555 |
| IWN | ISHARES TR RUSL 2000 VALU | 62,958 | $6.349M | 1.3% | $100.85 | $87.40 | +15.4% | FND | 464287630 |
| — | GENERAL ELECTRIC CO | 242,811 | $6.286M | 1.3% | $25.89 | $23.19 | — | COM | 369604103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,180 | $6.073M | 1.3% | $137.46 * | $23.26 | +18.2% | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 29,633 | $5.542M | 1.1% | $187.02 | $161.55 | +15.8% | TR UNIT | 78462F103 |
| IWO | ISHARES TR RUSL 2000 GROW | 39,557 | $5.382M | 1.1% | $136.06 | $109.77 | +24.0% | FND | 464287648 |
| PG | PROCTER & GAMBLE CO | 61,723 | $4.975M | 1.0% | $80.60 * | $55.03 | +5.2% | COM | 742718109 |
| — | UNILEVER PLC | 102,637 | $4.391M | 0.9% | $42.78 | $40.65 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR BARCLYS INTER CR | 38,727 | $4.224M | 0.9% | $109.07 * | $55.19 | -1.2% | FND | 464288638 |
| MMM | 3M CO | 29,603 | $4.016M | 0.8% | $135.66 * | $61.79 | +26.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 155,054 | $4.002M | 0.8% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,418 | $3.93M | 0.8% | $192.48 * | $118.48 | -3.4% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 143,897 | $3.89M | 0.8% | $27.03 | $26.57 | — | FND | 18383M423 |
| VBR | VANGUARD INDEX FDS | 37,939 | $3.818M | 0.8% | $100.64 | $94.33 | +6.7% | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 134,125 | $3.562M | 0.7% | $26.56 | $26.44 | — | FND | 18383M431 |
| — | UNITED TECHNOLOGIES CORP | 29,998 | $3.505M | 0.7% | $116.84 | $94.60 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 84,597 | $3.461M | 0.7% | $40.91 * | $27.57 | +24.7% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 146,056 | $3.332M | 0.7% | $22.81 | $22.61 | — | FND | 18383M548 |
| EEM | ISHARES TR MSCI EMERG MKT | 79,701 | $3.269M | 0.7% | $41.02 | $41.50 | -1.2% | FND | 464287234 |
| KMB | KIMBERLY CLARK CORP | 29,027 | $3.2M | 0.7% | $110.24 * | $63.06 | +12.9% | COM | 494368103 |
| PEP | PEPSICO INC | 38,110 | $3.182M | 0.7% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| T | AT&T INC | 89,529 | $3.14M | 0.6% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,915 | $3.104M | 0.6% | $124.58 | $121.25 | +2.8% | COM | 25243Q205 |
| CVX | CHEVRON CORP NEW | 25,738 | $3.061M | 0.6% | $118.93 * | $71.28 | +1.4% | COM | 166764100 |
| IYR | ISHARES TR DJ US REAL EST | 44,934 | $3.041M | 0.6% | $67.68 | $69.92 | -3.2% | FND | 464287739 |
| AMGN | AMGEN INC | 24,025 | $2.963M | 0.6% | $123.33 * | $73.42 | +20.6% | COM | 031162100 |
| DWM | WISDOMTREE TR | 51,117 | $2.795M | 0.6% | $54.68 | $49.28 | +10.9% | DEFA FD | 97717W703 |
| MSFT | MICROSOFT CORP | 67,928 | $2.784M | 0.6% | $40.98 * | $27.15 | +26.2% | COM | 594918104 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 92,165 | $2.77M | 0.6% | $30.05 | $32.73 | -8.2% | FND | 464288489 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,042 | $2.767M | 0.6% | $250.59 | $211.48 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 51,910 | $2.756M | 0.6% | $53.09 * | $24.56 | +38.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 43,462 | $2.639M | 0.5% | $60.72 * | $36.24 | +22.0% | COM | 46625H100 |
| SNY | SANOFI SPON ADR | 50,227 | $2.626M | 0.5% | $52.28 | $53.13 | -1.6% | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 22,053 | $2.579M | 0.5% | $116.95 | $115.97 | +0.8% | FND | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 54,029 | $2.57M | 0.5% | $47.57 * | $26.93 | -3.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 111,434 | $2.498M | 0.5% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| PFE | PFIZER INC | 77,162 | $2.478M | 0.5% | $32.11 * | $16.51 | +13.1% | COM | 717081103 |
| — | AMERICAN EXPRESS CO | 27,357 | $2.463M | 0.5% | $90.03 | $74.76 | — | COM | 02516109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,437 | $2.36M | 0.5% | $51.94 * | $28.80 | +21.8% | COM | 110122108 |
| C | CITIGROUP INC | 49,450 | $2.354M | 0.5% | $47.60 * | $35.89 | -1.3% | COM NEW | 172967424 |
| GVI | ISHARES TR BARCLYS INTER GV | 20,263 | $2.229M | 0.5% | $110.00 | $111.73 | -1.5% | FND | 464288612 |
| BP | BP PLC SPON ADR | 44,739 | $2.152M | 0.4% | $48.10 | $43.10 | +11.6% | COM | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 21,630 | $2.106M | 0.4% | $97.36 * | $55.38 | +16.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 42,577 | $2.082M | 0.4% | $48.90 * | $32.42 | +22.0% | COM | 548661107 |
| — | CHICAGO BRDG & IRON NY SH | 23,616 | $2.058M | 0.4% | $87.14 | $59.67 | — | COM | 167250109 |
| DIS | DISNEY WALT CO | 25,291 | $2.025M | 0.4% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,470 | $2.007M | 0.4% | $40.57 | $39.46 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORPORATION | 115,627 | $1.989M | 0.4% | $17.20 * | $10.25 | +32.3% | COM | 060505104 |
| SJNK | SPDR SER TR | 63,933 | $1.98M | 0.4% | $30.97 | $30.85 | +0.4% | SHT TRM HGH YLD | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 56,029 | $1.959M | 0.4% | $34.96 * | $20.21 | +15.2% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 19,272 | $1.879M | 0.4% | $97.50 * | $55.39 | +27.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 37,774 | $1.879M | 0.4% | $49.74 * | $27.45 | +30.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 54,262 | $1.875M | 0.4% | $34.55 * | $23.57 | +13.5% | COM | 609207105 |
| BA | BOEING CO | 14,346 | $1.8M | 0.4% | $125.47 * | $89.35 | +20.7% | COM | 097023105 |
| — | SOVRAN SELF STORAGE INC | 24,299 | $1.785M | 0.4% | $73.46 | $64.78 | — | COM | 84610H108 |
| KO | COCA COLA CO | 45,810 | $1.771M | 0.4% | $38.66 * | $27.74 | -3.6% | COM | 191216100 |
| FLOT | ISHARES FLTG RATE BD ETF | 34,324 | $1.741M | 0.4% | $50.72 | $50.67 | +0.1% | FND | 46429B655 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,021 | $1.718M | 0.4% | $85.81 * | $35.74 | +20.0% | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,940 | $1.685M | 0.3% | $84.50 * | $11.86 | +18.8% | FND | 464287291 |
| RIO | RIO TINTO PLC SPON ADR | 28,818 | $1.609M | 0.3% | $55.83 | $45.61 | +22.4% | COM | 767204100 |
| ABBV | ABBVIE INC | 31,289 | $1.608M | 0.3% | $51.39 * | $27.16 | +18.0% | COM | 00287Y109 |
| — | MEDTRONIC INC | 24,988 | $1.538M | 0.3% | $61.55 | $51.46 | — | COM | 585055106 |
| HSBC | HSBC HLDGS PLC | 29,360 | $1.492M | 0.3% | $50.82 | $54.25 | -6.3% | COM | 404280406 |
| — | DU PONT E I DE NEMOURS & CO | 22,201 | $1.49M | 0.3% | $67.11 | $52.52 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 34,425 | $1.467M | 0.3% | $42.61 * | $25.96 | +14.4% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,506 | $1.447M | 0.3% | $87.67 | $72.34 | — | FND | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 22,106 | $1.434M | 0.3% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 12,264 | $1.375M | 0.3% | $112.12 | $118.33 | -5.3% | FND | 464287176 |
| — | COMCAST CORP SPECIAL CL A | 27,969 | $1.364M | 0.3% | $48.77 | $39.68 | — | COM | 20030N200 |
| EMR | EMERSON ELEC CO | 20,089 | $1.342M | 0.3% | $66.80 * | $40.08 | +21.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 10,944 | $1.281M | 0.3% | $117.05 * | $78.80 | +20.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 13,730 | $1.274M | 0.3% | $92.79 * | $53.80 | +21.5% | COM | 438516106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,493 | $1.266M | 0.3% | $110.15 * | $44.39 | +24.0% | FND | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 24,835 | $1.242M | 0.3% | $50.01 * | $33.53 | +13.8% | COM NEW | 026874784 |
| — | E M C CORP MASS | 43,634 | $1.196M | 0.2% | $27.41 | $23.87 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 10,594 | $1.183M | 0.2% | $111.67 * | $87.33 | +2.2% | COM | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,612 | $1.178M | 0.2% | $154.76 * | $32.42 | +19.4% | FND | 464287499 |
| NFG | NATIONAL FUEL GAS CO N J | 16,792 | $1.176M | 0.2% | $70.03 | $62.92 | +11.3% | COM | 636180101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,118 | $1.168M | 0.2% | $77.26 * | $45.12 | +16.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 24,167 | $1.14M | 0.2% | $47.17 * | $25.31 | +35.1% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 20,034 | $1.137M | 0.2% | $56.75 * | $30.02 | +25.4% | COM | 58933Y105 |
| PUK | PRUDENTIAL PLC ADR | 26,225 | $1.116M | 0.2% | $42.55 | $34.09 | +24.8% | COM | 74435K204 |
| — | ANADARKO PETE CORP | 13,164 | $1.116M | 0.2% | $84.78 | $85.94 | — | COM | 032511107 |
| — | APACHE CORP | 13,250 | $1.099M | 0.2% | $82.94 | $83.96 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 28,550 | $1.099M | 0.2% | $38.49 * | $28.76 | +6.8% | COM | 002824100 |
| DEM | WISDOMTREE TR | 21,349 | $1.048M | 0.2% | $49.09 | $53.23 | -7.8% | EMERG MKTS ETF | 97717W315 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 26,330 | $1.039M | 0.2% | $39.46 | $38.68 | +2.0% | ADR | 06738C778 |
| CLX | CLOROX CO DEL | 11,685 | $1.028M | 0.2% | $87.98 * | $61.74 | +2.0% | COM | 189054109 |
| MTB | M & T BK CORP | 8,404 | $1.019M | 0.2% | $121.25 * | $72.91 | +20.4% | COM | 55261F104 |
| — | DOW CHEM CO | 20,955 | $1.018M | 0.2% | $48.58 | $33.13 | — | COM | 260543103 |
| — | ALPS ETF TR | 57,637 | $1.018M | 0.2% | $17.66 | $17.73 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 5,353 | $1.005M | 0.2% | $187.75 * | $57.75 | +25.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 12,523 | $991K | 0.2% | $79.13 * | $56.73 | +6.1% | COM | 437076102 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $959K | 0.2% | $118.94 * | $47.59 | +25.0% | FND | 464287887 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,922 | $927K | 0.2% | $236.36 * | $63.04 | +25.0% | FND | 464287556 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,164 | $926K | 0.2% | $113.42 * | $45.85 | +23.7% | FND | 464287879 |
| — | KRAFT FOODS GROUP INC | 16,322 | $916K | 0.2% | $56.12 | $55.70 | — | COM | 50076Q106 |
| FDX | FEDEX CORP | 6,844 | $907K | 0.2% | $132.52 * | $85.30 | +31.8% | COM | 31428X106 |
| — | TOTAL S A | 13,550 | $889K | 0.2% | $65.61 | $50.94 | — | SPONSORED ADR | 89151E109 |
| CVS | CVS CAREMARK CORPORATION | 11,792 | $883K | 0.2% | $74.88 * | $41.82 | +29.6% | COM | 126650100 |
| FLRN | SPDR SER TR | 28,820 | $882K | 0.2% | $30.60 | $30.63 | -0.0% | INV GRD FLT RT | 78468R200 |
| USB | US BANCORP DEL | 20,020 | $858K | 0.2% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 10,745 | $847K | 0.2% | $78.83 * | $45.79 | +23.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,998 | $819K | 0.2% | $163.87 * | $128.33 | +1.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,547 | $818K | 0.2% | $124.94 | $110.77 | +12.8% | COM | 084670702 |
| GLW | CORNING INC | 38,679 | $805K | 0.2% | $20.81 * | $10.51 | +46.1% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,245 | $800K | 0.2% | $78.09 | $66.91 | — | COM | 780259107 |
| USIG | ISHARES TR BARCLYS CR BD | 7,220 | $791K | 0.2% | $109.56 * | $55.90 | -2.0% | FND | 464288620 |
| — | LORILLARD INC | 14,275 | $772K | 0.2% | $54.08 | $44.72 | — | COM | 544147101 |
| SRLN | SSGA ACTIVE ETF TR | 14,910 | $746K | 0.2% | $50.03 | $50.01 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| YUM | YUM BRANDS INC | 9,824 | $741K | 0.2% | $75.43 * | $40.13 | +8.0% | COM | 988498101 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $727K | 0.1% | $96.50 | $83.82 | +15.1% | FND | 464287598 |
| GIS | GENERAL MLS INC | 13,951 | $723K | 0.1% | $51.82 * | $32.35 | +6.7% | COM | 370334104 |
| — | ALCOA INC | 55,795 | $718K | 0.1% | $12.87 | $8.32 | — | COM | 013817101 |
| MCD | MCDONALDS CORP | 7,312 | $717K | 0.1% | $98.06 * | $71.51 | +1.3% | COM | 580135101 |
| — | XILINX INC | 13,196 | $716K | 0.1% | $54.26 | $39.64 | — | COM | 983919101 |
| VFC | V F CORP | 11,512 | $712K | 0.1% | $61.85 * | $49.70 | +17.2% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,307 | $699K | 0.1% | $75.10 | $64.15 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO INC | 16,459 | $692K | 0.1% | $42.04 | $46.31 | — | COM | 729251108 |
| — | RAYTHEON CO | 6,970 | $689K | 0.1% | $98.85 | $78.92 | — | COM NEW | 755111507 |
| — | COVIDIEN PLC | 9,317 | $686K | 0.1% | $73.63 | $66.22 | — | SHS | G2554F113 |
| COP | CONOCOPHILLIPS | 9,738 | $685K | 0.1% | $70.34 * | $40.43 | +18.7% | COM | 20825C104 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $684K | 0.1% | $86.58 * | $18.37 | +17.8% | FND | 464287614 |
| ALL | ALLSTATE CORP | 12,013 | $680K | 0.1% | $56.61 * | $38.94 | +12.9% | COM | 020002101 |
| — | VIACOM INC NEW CL B | 7,898 | $671K | 0.1% | $84.96 | $76.78 | — | COM | 92553P201 |
| MS | MORGAN STANLEY | 20,906 | $652K | 0.1% | $31.19 * | $18.82 | +21.7% | COM NEW | 617446448 |
| EBAY | EBAY INC | 11,313 | $625K | 0.1% | $55.25 * | $20.01 | +3.4% | COM | 278642103 |
| — | TUPPERWARE BRANDS CORP | 7,253 | $607K | 0.1% | $83.69 | $78.36 | — | COM | 899896104 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $607K | 0.1% | $53.06 | $53.23 | — | FND | 464289339 |
| TGT | TARGET CORP | 9,886 | $598K | 0.1% | $60.49 * | $47.95 | -11.0% | COM | 87612E106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 21,807 | $595K | 0.1% | $27.28 | $26.28 | — | FND | 18383M415 |
| — | CHUBB CORP | 6,410 | $572K | 0.1% | $89.24 | $84.63 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 3,217 | $568K | 0.1% | $176.56 * | $115.19 | +40.6% | COM | 58155Q103 |
| — | HESS CORP | 6,830 | $566K | 0.1% | $82.87 | $69.83 | — | COM | 42809H107 |
| MOG/A | MOOG INC CL A | 8,541 | $560K | 0.1% | $65.57 * | $44.53 | +35.9% | COM | 615394202 |
| DLN | WISDOMTREE TR | 8,250 | $558K | 0.1% | $67.64 * | $30.19 | +12.0% | LARGECAP DIVID | 97717W307 |
| — | MCGRAW HILL FINL INC | 7,277 | $555K | 0.1% | $76.27 | $78.19 | — | COM | 580645109 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,052 | $553K | 0.1% | $68.68 | $57.95 | +18.6% | FND | 464287473 |
| CAT | CATERPILLAR INC DEL | 5,565 | $553K | 0.1% | $99.37 * | $61.70 | +19.1% | COM | 149123101 |
| ZBH | ZIMMER HLDGS INC | 5,800 | $549K | 0.1% | $94.66 * | $67.30 | +24.0% | COM | 98956P102 |
| — | MONSANTO CO NEW | 4,819 | $548K | 0.1% | $113.72 | $99.11 | — | COM | 61166W101 |
| NOK | NOKIA CORP SPONSORED ADR | 73,916 | $543K | 0.1% | $7.35 | $3.58 | +105.0% | COM | 654902204 |
| CMCSA | COMCAST CORP CLASS A | 10,718 | $536K | 0.1% | $50.01 * | $16.46 | +17.0% | COM | 20030N101 |
| EOG | EOG RES INC | 2,673 | $524K | 0.1% | $196.03 * | $50.19 | +42.3% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC | 1,660 | $508K | 0.1% | $306.02 | $229.43 | +33.3% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 4,691 | $476K | 0.1% | $101.47 | $101.37 | +0.0% | ENHAN SHRT MAT | 72201R833 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,468 | $462K | 0.1% | $84.49 | $84.42 | +0.0% | FND | 464287457 |
| — | GLAXOSMITHKLINE PLC ADR | 8,530 | $456K | 0.1% | $53.46 | $49.95 | — | COM | 37733W105 |
| AMP | AMERIPRISE FINL INC | 4,146 | $456K | 0.1% | $109.99 * | $85.26 | +0.8% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 4,224 | $450K | 0.1% | $106.53 | $76.95 | +38.6% | COM | 315616102 |
| HSY | HERSHEY CO | 4,274 | $446K | 0.1% | $104.35 * | $66.21 | +19.3% | COM | 427866108 |
| — | GOOGLE INC - CL A | 398 | $444K | 0.1% | $1115.58 | $1115.58 | — | COM | 38259P508 |
| — | TIME WARNER INC | 6,755 | $441K | 0.1% | $65.28 | $59.83 | — | COM NEW | 887317303 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $440K | 0.1% | $53.53 | $53.65 | — | FND | 464289313 |
| PM | PHILIP MORRIS INTL INC | 5,187 | $425K | 0.1% | $81.94 * | $49.78 | -7.9% | COM | 718172109 |
| VNO | VORNADO RLTY TR | 4,304 | $424K | 0.1% | $98.51 | $82.80 | — | SH BEN INT | 929042109 |
| XLU | SELECT SECTOR SPDR TR | 10,060 | $417K | 0.1% | $41.45 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| — | SANDISK CORP | 5,117 | $415K | 0.1% | $81.10 | $61.07 | — | COM | 80004C101 |
| — | BAKER HUGHES INC | 6,355 | $413K | 0.1% | $64.99 | $48.99 | — | COM | 057224107 |
| BK | BANK NEW YORK MELLON CORP | 11,628 | $410K | 0.1% | $35.26 * | $21.22 | +24.8% | COM | 064058100 |
| CAG | CONAGRA FOODS INC | 13,070 | $406K | 0.1% | $31.06 * | $17.69 | -8.5% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FD INC | 5,021 | $402K | 0.1% | $80.06 | $80.67 | -0.7% | SHORT TRM BOND | 921937827 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,473 | $397K | 0.1% | $27.43 | $30.33 | — | COM | 29250R106 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,662 | $396K | 0.1% | $84.94 | $72.61 | +17.1% | COM | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 10,862 | $395K | 0.1% | $36.37 * | $15.47 | +17.5% | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,254 | $384K | 0.1% | $73.09 | $64.00 | — | COM | 780259206 |
| — | AETNA INC NEW | 5,125 | $384K | 0.1% | $74.93 | $74.93 | — | COM | 00817Y108 |
| F | FORD MOTOR CO DEL | 24,593 | $384K | 0.1% | $15.61 * | $8.24 | +2.6% | COM PAR $0.01 | 345370860 |
| — | CAMERON INTERNATIONAL CORP | 6,110 | $377K | 0.1% | $61.70 | $59.57 | — | COM | 13342B105 |
| DOX | AMDOCS LTD | 8,077 | $375K | 0.1% | $46.43 * | $35.35 | +6.6% | SHS | G02602103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 13,635 | $375K | 0.1% | $27.50 | $26.26 | — | FND | 18383M399 |
| — | WINDSTREAM HLDGS INC | 45,240 | $373K | 0.1% | $8.24 | $8.00 | — | COM | 97382A101 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $371K | 0.1% | $18.86 | $16.89 | +11.7% | COM | 374689107 |
| — | PRAXAIR INC | 2,809 | $368K | 0.1% | $131.01 | $115.27 | — | COM | 74005P104 |
| ED | CONSOLIDATED EDISON INC | 6,746 | $362K | 0.1% | $53.66 * | $37.31 | -6.8% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 11,050 | $358K | 0.1% | $32.40 | $24.15 | — | COM | 428236103 |
| XEL | XCEL ENERGY INC | 11,501 | $349K | 0.1% | $30.35 * | $19.89 | +5.0% | COM | 98389B100 |
| WMT | WAL-MART STORES INC | 4,570 | $349K | 0.1% | $76.37 * | $19.98 | +1.5% | COM | 931142103 |
| — | WISCONSIN ENERGY CORP | 7,300 | $340K | 0.1% | $46.58 | $40.93 | — | COM | 976657106 |
| VV | VANGUARD INDEX FDS | 3,950 | $340K | 0.1% | $86.08 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,106 | $335K | 0.1% | $107.86 | $109.85 | -1.8% | FND | 464287226 |
| DTH | WISDOMTREE TR | 7,001 | $334K | 0.1% | $47.71 | $43.49 | +9.8% | DEFA EQT INC ETF | 97717W802 |
| MO | ALTRIA GROUP INC | 8,903 | $333K | 0.1% | $37.40 * | $16.26 | +9.6% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 6,577 | $333K | 0.1% | $50.63 * | $33.57 | +20.1% | COM | 053611109 |
| HAL | HALLIBURTON CO | 5,624 | $331K | 0.1% | $58.85 * | $37.93 | +24.6% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $325K | 0.1% | $163.98 * | $87.54 | +0.2% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 5,557 | $323K | 0.1% | $58.12 | $48.28 | — | COM | 254709108 |
| SO | SOUTHERN CO | 7,328 | $322K | 0.1% | $43.94 * | $26.62 | -0.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 3,763 | $320K | 0.1% | $85.04 * | $63.32 | +3.7% | COM | 89417E109 |
| WU | WESTERN UN CO | 19,571 | $320K | 0.1% | $16.35 | $17.05 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $319K | 0.1% | $84.62 * | $38.68 | +33.3% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 14,256 | $318K | 0.1% | $22.31 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| — | WHOLE FOODS MKT INC | 6,205 | $315K | 0.1% | $50.77 | $52.22 | — | COM | 966837106 |
| — | CERNER CORP | 5,466 | $307K | 0.1% | $56.17 | $55.80 | — | COM | 156782104 |
| SJM | SMUCKER J M CO | 3,158 | $307K | 0.1% | $97.21 * | $74.10 | -6.9% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 5,378 | $302K | 0.1% | $56.15 | $44.61 | — | SHS | G7945M107 |
| — | DIRECTV | 3,953 | $302K | 0.1% | $76.40 | $64.56 | — | COM | 25490A309 |
| — | TECO ENERGY INC | 17,487 | $300K | 0.1% | $17.16 | $17.11 | — | COM | 872375100 |
| — | WYNDHAM WORLDWIDE CORP | 4,022 | $295K | 0.1% | $73.35 | $73.35 | — | COM | 98310W108 |
| FITB | FIFTH THIRD BANCORP | 12,641 | $290K | 0.1% | $22.94 * | $11.47 | +35.0% | COM | 316773100 |
| — | WEATHERFORD INTERNATIONAL LT | 16,555 | $287K | 0.1% | $17.34 | $14.30 | — | REG SHS | H27013103 |
| — | WALGREEN CO | 4,350 | $287K | 0.1% | $65.98 | $53.81 | — | COM | 931422109 |
| AVT | AVNET INC | 6,145 | $286K | 0.1% | $46.54 * | $30.39 | +19.0% | COM | 053807103 |
| NSC | NORFOLK SOUTHERN CORP | 2,933 | $285K | 0.1% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 8,843 | $283K | 0.1% | $32.00 | $34.84 | — | COM | 90130A101 |
| — | COCA COLA ENTERPRISES INC NE | 5,867 | $280K | 0.1% | $47.72 | $47.72 | — | COM | 19122T109 |
| — | MYLAN INC | 5,677 | $277K | 0.1% | $48.79 | $31.43 | — | COM | 628530107 |
| — | HANESBRANDS INC | 3,585 | $274K | 0.1% | $76.43 | $53.47 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 804 | $270K | 0.1% | $335.82 * | $18.56 | -9.4% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 4,136 | $268K | 0.1% | $64.80 | $53.15 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 4,999 | $264K | 0.1% | $52.81 * | $25.45 | +25.3% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,722 | $258K | 0.1% | $54.64 * | $43.73 | +7.9% | COM | V7780T103 |
| — | ALERE INC | 7,490 | $257K | 0.1% | $34.31 | $36.18 | — | COM | 01449J105 |
| LNC | LINCOLN NATL CORP IND | 5,059 | $256K | 0.1% | $50.60 * | $28.75 | +17.4% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,876 | $256K | 0.1% | $89.01 * | $45.39 | +6.1% | SHS - A - | N53745100 |
| — | JOY GLOBAL INC | 4,391 | $255K | 0.1% | $58.07 | $58.53 | — | COM | 481165108 |
| — | TE CONNECTIVITY LTD | 4,168 | $251K | 0.1% | $60.22 | $52.17 | — | REG SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 7,239 | $251K | 0.1% | $34.67 * | $14.99 | +101.2% | COM NEW | 247361702 |
| DOV | DOVER CORP | 3,033 | $248K | 0.1% | $81.77 * | $39.99 | +34.0% | COM | 260003108 |
| — | POTASH CORP SASK INC | 6,840 | $248K | 0.1% | $36.26 | $36.26 | — | COM | 73755L107 |
| — | CA INC | 7,960 | $247K | 0.1% | $31.03 | $29.87 | — | COM | 12673P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,529 | $245K | 0.1% | $37.52 * | $26.27 | +14.1% | COM | 83088M102 |
| ABEV | AMBEV SA | 33,040 | $245K | 0.1% | $7.42 | $7.44 | -0.4% | SPONSORED ADR | 02319V103 |
| PKG | PACKAGING CORP AMER | 3,481 | $245K | 0.1% | $70.38 * | $48.15 | +3.5% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $244K | 0.1% | $38.14 * | $21.73 | +16.1% | COM | 744573106 |
| MOS | MOSAIC CO NEW | 4,830 | $242K | 0.0% | $50.10 * | $37.52 | +5.3% | COM | 61945C103 |
| DE | DEERE & CO | 2,665 | $242K | 0.0% | $90.81 * | $67.68 | +8.1% | COM | 244199105 |
| HP | HELMERICH & PAYNE INC | 2,242 | $241K | 0.0% | $107.49 | $77.83 | +38.2% | COM | 423452101 |
| MGA | MAGNA INTL INC | 2,482 | $239K | 0.0% | $96.29 * | $22.60 | +54.2% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $237K | 0.0% | $82.01 * | $50.75 | +33.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $236K | 0.0% | $70.64 | $72.65 | -2.8% | REIT ETF | 922908553 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 855 | $233K | 0.0% | $272.51 * | $118.19 | +58.9% | COM | 018581108 |
| XLV | SELECT SECTOR SPDR TR | 3,958 | $232K | 0.0% | $58.62 | $50.25 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 1,538 | $230K | 0.0% | $149.54 | $121.91 | +22.6% | COM | 963320106 |
| — | CELGENE CORP | 1,630 | $228K | 0.0% | $139.88 | $126.43 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 3,086 | $227K | 0.0% | $73.56 * | $29.27 | +11.4% | COM | 071813109 |
| — | TYCO INTERNATIONAL LTD | 5,360 | $227K | 0.0% | $42.35 | $32.93 | — | SHS | H89128104 |
| ITW | ILLINOIS TOOL WKS INC | 2,791 | $227K | 0.0% | $81.33 * | $59.45 | +4.1% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 4,992 | $224K | 0.0% | $44.87 * | $28.53 | +9.2% | COM | 134429109 |
| CSX | CSX CORP | 7,703 | $223K | 0.0% | $28.95 * | $6.88 | +16.5% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $221K | 0.0% | $57.79 * | $46.22 | -1.3% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,295 | $220K | 0.0% | $95.86 * | $68.06 | +6.8% | COM | 459506101 |
| LLY | LILLI ELI & CO | 3,719 | $219K | 0.0% | $58.89 * | $44.54 | +5.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,989 | $219K | 0.0% | $73.27 * | $29.29 | -0.7% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,858 | $217K | 0.0% | $19.99 | $17.91 | +11.8% | SPONSORED ADR | 874039100 |
| FTNT | FORTINET INC | 9,850 | $217K | 0.0% | $22.03 * | $4.37 | +0.7% | COM | 34959E109 |
| — | COMPUTER TASK GROUP INC | 12,500 | $212K | 0.0% | $16.96 | $22.96 | — | COM | 205477102 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $209K | 0.0% | $69.67 * | $57.24 | -8.0% | COM | 29530P102 |
| PSX | PHILLIPS 66 | 2,711 | $209K | 0.0% | $77.09 * | $37.50 | +34.8% | COM | 718546104 |
| KR | KROGER CO | 4,768 | $208K | 0.0% | $43.62 * | $13.44 | +30.0% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 7,996 | $206K | 0.0% | $25.76 | $20.59 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 6,995 | $205K | 0.0% | $29.31 * | $19.34 | +6.1% | COM | 125896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,930 | $202K | 0.0% | $68.94 | $66.44 | +3.6% | COM | 23918K108 |
| FAST | FASTENAL CO | 4,089 | $202K | 0.0% | $49.40 * | $8.57 | +5.6% | COM | 311900104 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $200K | 0.0% | $91.12 * | $22.32 | +2.0% | FND | 464287721 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,821 | $187K | 0.0% | $14.59 * | $5.92 | +21.6% | COM | 667340103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,500 | $170K | 0.0% | $16.19 | $17.81 | — | NY REGISTRY SH | 03938L104 |
| — | PEABODY ENERGY CORP | 8,460 | $138K | 0.0% | $16.31 | $16.31 | — | COM | 704549104 |
| — | RAND CAP CORP | 39,438 | $138K | 0.0% | $3.50 | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,892 | $108K | 0.0% | $5.72 | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $96,000 | 0.0% | $7.26 | $5.22 | — | COM | 84129R100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $67,000 | 0.0% | $5.13 | $3.48 | +46.4% | 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 |
| — | 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 | $50,000 | 0.0% | $5.00 | $5.40 | — | COM | 32021X105 |
| — | ZYNGA INC | 10,000 | $43,000 | 0.0% | $4.30 | $2.80 | — | CL A | 98986T108 |