Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $506M (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 | 149,981 | $29.55M | 5.8% | $197.00 | $161.92 | +21.7% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 228,379 | $24.02M | 4.7% | $105.19 * | $21.32 | +23.4% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 249,296 | $22.51M | 4.4% | $90.28 | $76.38 | +18.2% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 269,191 | $18.41M | 3.6% | $68.37 | $60.71 | +12.6% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 186,305 | $15.08M | 3.0% | $80.95 | $67.88 | +19.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 153,865 | $14.3M | 2.8% | $92.93 * | $17.85 | +14.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 563,804 | $12.35M | 2.4% | $21.90 | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 68,623 | $10.78M | 2.1% | $157.08 * | $32.54 | +20.7% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 500,099 | $10.56M | 2.1% | $21.12 | $21.27 | — | FND | 18383M571 |
| XOM | EXXON MOBIL CORP | 98,082 | $9.875M | 2.0% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 78,972 | $8.262M | 1.6% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,835 | $7.721M | 1.5% | $126.92 * | $50.81 | +24.9% | FND | 464287705 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 72,397 | $7.651M | 1.5% | $105.68 * | $52.69 | +0.3% | FND | 464288646 |
| IWM | ISHARES TR RUSSELL 2000 | 64,094 | $7.615M | 1.5% | $118.81 | $95.65 | +24.2% | FND | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 313,486 | $7.016M | 1.4% | $22.38 | $22.20 | — | FND | 18383M555 |
| IWN | ISHARES TR RUSL 2000 VALU | 63,395 | $6.546M | 1.3% | $103.26 | $87.40 | +18.1% | FND | 464287630 |
| — | GENERAL ELECTRIC CO | 242,901 | $6.383M | 1.3% | $26.28 | $23.19 | — | COM | 369604103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,467 | $6.362M | 1.3% | $143.07 * | $23.26 | +23.0% | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 29,645 | $5.802M | 1.1% | $195.72 | $161.55 | +21.1% | TR UNIT | 78462F103 |
| IWO | ISHARES TR RUSL 2000 GROW | 40,361 | $5.587M | 1.1% | $138.43 | $110.20 | +25.6% | FND | 464287648 |
| PG | PROCTER & GAMBLE CO | 61,625 | $4.843M | 1.0% | $78.59 * | $55.03 | +3.4% | COM | 742718109 |
| INTC | INTEL CORP | 153,438 | $4.741M | 0.9% | $30.90 * | $17.17 | +36.2% | COM | 458140100 |
| — | UNILEVER PLC | 102,143 | $4.628M | 0.9% | $45.31 | $40.65 | — | SPON ADR NEW | 904767704 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 161,620 | $4.351M | 0.9% | $26.92 | $26.61 | — | FND | 18383M423 |
| IGIB | ISHARES TR BARCLYS INTER CR | 38,727 | $4.267M | 0.8% | $110.18 * | $55.19 | -0.2% | FND | 464288638 |
| MMM | 3M CO | 29,437 | $4.216M | 0.8% | $143.22 * | $61.79 | +34.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,620 | $3.738M | 0.7% | $181.28 * | $118.48 | -8.5% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 35,207 | $3.714M | 0.7% | $105.49 | $94.33 | +11.8% | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 133,335 | $3.527M | 0.7% | $26.45 | $26.44 | — | FND | 18383M431 |
| — | UNITED TECHNOLOGIES CORP | 30,237 | $3.491M | 0.7% | $115.45 | $94.60 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 152,093 | $3.484M | 0.7% | $22.91 | $22.63 | — | FND | 18383M548 |
| ORCL | ORACLE CORP | 85,347 | $3.459M | 0.7% | $40.53 * | $27.57 | +23.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 37,823 | $3.379M | 0.7% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,882 | $3.379M | 0.7% | $130.55 * | $71.28 | +12.2% | COM | 166764100 |
| EEM | ISHARES TR MSCI EMERG MKT | 77,006 | $3.329M | 0.7% | $43.23 | $41.50 | +4.2% | FND | 464287234 |
| IYR | ISHARES TR DJ US REAL EST | 45,650 | $3.277M | 0.6% | $71.79 | $69.93 | +2.7% | FND | 464287739 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,944 | $3.175M | 0.6% | $127.29 | $121.25 | +5.0% | COM | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 28,406 | $3.159M | 0.6% | $111.21 * | $63.06 | +14.8% | COM | 494368103 |
| T | AT&T INC | 88,803 | $3.14M | 0.6% | $35.36 * | $11.38 | +3.3% | COM | 00206R102 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 92,188 | $2.962M | 0.6% | $32.13 | $32.73 | -1.8% | FND | 464288489 |
| DWM | WISDOMTREE TR | 51,938 | $2.908M | 0.6% | $55.99 | $49.38 | +13.4% | DEFA FD | 97717W703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,964 | $2.857M | 0.6% | $260.58 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 23,912 | $2.83M | 0.6% | $118.35 * | $73.42 | +16.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 67,591 | $2.819M | 0.6% | $41.71 * | $27.15 | +29.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 110,514 | $2.746M | 0.5% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 22,553 | $2.69M | 0.5% | $119.27 | $116.02 | +2.8% | FND | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 54,033 | $2.644M | 0.5% | $48.93 * | $26.93 | +0.6% | COM | 92343V104 |
| SNY | SANOFI SPON ADR | 49,481 | $2.631M | 0.5% | $53.17 | $53.13 | +0.1% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP NEW | 51,642 | $2.587M | 0.5% | $50.09 * | $24.56 | +31.6% | COM | 91913Y100 |
| — | AMERICAN EXPRESS CO | 27,233 | $2.584M | 0.5% | $94.88 | $74.76 | — | COM | 02516109 |
| SJNK | SPDR SER TR | 80,018 | $2.477M | 0.5% | $30.96 | $30.86 | +0.3% | SHT TRM HGH YLD | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 56,544 | $2.41M | 0.5% | $42.62 * | $20.21 | +41.3% | COM | 867224107 |
| BP | BP PLC SPON ADR | 45,118 | $2.38M | 0.5% | $52.75 | $43.10 | +22.4% | COM | 055622104 |
| C | CITIGROUP INC | 50,084 | $2.359M | 0.5% | $47.10 * | $35.89 | -2.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,972 | $2.328M | 0.5% | $43.13 | $39.68 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 27,082 | $2.322M | 0.5% | $85.74 * | $57.26 | +34.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 19,272 | $2.273M | 0.4% | $117.94 * | $55.39 | +55.1% | COM | 806857108 |
| PFE | PFIZER INC | 75,882 | $2.252M | 0.4% | $29.68 * | $16.51 | +5.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 38,794 | $2.235M | 0.4% | $57.61 * | $36.24 | +16.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,730 | $2.231M | 0.4% | $102.67 * | $55.38 | +23.3% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,468 | $2.157M | 0.4% | $48.51 * | $28.80 | +14.5% | COM | 110122108 |
| GVI | ISHARES TR BARCLYS INTER GV | 18,901 | $2.096M | 0.4% | $110.89 | $111.73 | -0.8% | FND | 464288612 |
| MDLZ | MONDELEZ INTL INC CL A | 54,419 | $2.047M | 0.4% | $37.62 * | $23.57 | +24.0% | COM | 609207105 |
| KO | COCA COLA CO | 46,125 | $1.954M | 0.4% | $42.36 * | $27.74 | +6.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 36,512 | $1.919M | 0.4% | $52.56 * | $27.45 | +38.7% | COM | 949746101 |
| LOW | LOWES COS INC | 39,640 | $1.902M | 0.4% | $47.98 * | $32.42 | +20.2% | COM | 548661107 |
| BA | BOEING CO | 14,846 | $1.889M | 0.4% | $127.24 * | $90.14 | +22.0% | COM | 097023105 |
| — | SOVRAN SELF STORAGE INC | 24,078 | $1.86M | 0.4% | $77.25 | $64.78 | — | COM | 84610H108 |
| ABBV | ABBVIE INC | 32,324 | $1.824M | 0.4% | $56.43 * | $27.35 | +29.9% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 117,324 | $1.803M | 0.4% | $15.37 * | $10.28 | +17.9% | COM | 060505104 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,032 | $1.794M | 0.4% | $89.56 * | $35.74 | +25.3% | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1.754M | 0.3% | $88.97 * | $11.86 | +25.1% | FND | 464287291 |
| FLOT | ISHARES FLTG RATE BD ETF | 34,407 | $1.748M | 0.3% | $50.80 | $50.67 | +0.2% | FND | 46429B655 |
| — | MEDTRONIC INC | 24,949 | $1.591M | 0.3% | $63.77 | $51.46 | — | COM | 585055106 |
| — | CHICAGO BRDG & IRON NY SH | 22,936 | $1.564M | 0.3% | $68.19 | $59.67 | — | COM | 167250109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,436 | $1.544M | 0.3% | $93.94 | $72.34 | — | FND | 73935A104 |
| RIO | RIO TINTO PLC SPON ADR | 28,442 | $1.544M | 0.3% | $54.29 | $45.61 | +19.0% | COM | 767204100 |
| CL | COLGATE PALMOLIVE CO | 21,901 | $1.493M | 0.3% | $68.17 * | $44.38 | +17.5% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 29,243 | $1.486M | 0.3% | $50.82 | $54.25 | -6.4% | COM | 404280406 |
| — | COMCAST CORP SPECIAL CL A | 27,391 | $1.461M | 0.3% | $53.34 | $39.68 | — | COM | 20030N200 |
| PAYX | PAYCHEX INC | 34,503 | $1.434M | 0.3% | $41.56 * | $25.96 | +12.5% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 21,891 | $1.433M | 0.3% | $65.46 | $52.52 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 12,837 | $1.405M | 0.3% | $109.45 | $85.94 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 24,879 | $1.358M | 0.3% | $54.58 * | $33.53 | +24.4% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 20,339 | $1.35M | 0.3% | $66.37 * | $40.19 | +21.0% | COM | 291011104 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,462 | $1.322M | 0.3% | $115.34 | $118.33 | -2.5% | FND | 464287176 |
| NFG | NATIONAL FUEL GAS CO N J | 16,781 | $1.314M | 0.3% | $78.30 | $62.92 | +24.4% | COM | 636180101 |
| — | APACHE CORP | 13,043 | $1.312M | 0.3% | $100.59 | $83.96 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 10,898 | $1.289M | 0.3% | $118.28 * | $78.80 | +22.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 13,704 | $1.274M | 0.3% | $92.97 * | $53.80 | +22.3% | COM | 438516106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,180 | $1.253M | 0.2% | $112.08 * | $44.39 | +26.2% | FND | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,581 | $1.232M | 0.2% | $162.51 * | $32.42 | +25.4% | FND | 464287499 |
| ABT | ABBOTT LABS | 29,792 | $1.218M | 0.2% | $40.88 * | $28.88 | +13.7% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 20,853 | $1.206M | 0.2% | $57.83 * | $30.33 | +27.4% | COM | 58933Y105 |
| PUK | PRUDENTIAL PLC ADR | 25,631 | $1.176M | 0.2% | $45.88 | $34.09 | +34.6% | COM | 74435K204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,737 | $1.168M | 0.2% | $79.26 * | $45.12 | +20.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 10,066 | $1.159M | 0.2% | $115.14 * | $87.33 | +5.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 24,181 | $1.156M | 0.2% | $47.81 * | $25.31 | +37.8% | COM | 882508104 |
| — | E M C CORP MASS | 43,092 | $1.135M | 0.2% | $26.34 | $23.87 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 11,091 | $1.106M | 0.2% | $99.72 * | $66.55 | +16.1% | COM | 907818108 |
| — | ALPS ETF TR | 57,837 | $1.099M | 0.2% | $19.00 | $17.73 | — | ALERIAN MLP | 00162Q866 |
| MTB | M & T BK CORP | 8,854 | $1.098M | 0.2% | $124.01 * | $73.69 | +22.5% | COM | 55261F104 |
| — | DOW CHEM CO | 21,115 | $1.087M | 0.2% | $51.48 | $33.13 | — | COM | 260543103 |
| DEM | WISDOMTREE TR | 20,550 | $1.065M | 0.2% | $51.82 | $53.23 | -2.6% | EMERG MKTS ETF | 97717W315 |
| CLX | CLOROX CO DEL | 11,425 | $1.044M | 0.2% | $91.38 * | $61.74 | +6.8% | COM | 189054109 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 26,330 | $1.038M | 0.2% | $39.42 | $38.68 | +2.0% | ADR | 06738C778 |
| FDX | FEDEX CORP | 6,724 | $1.018M | 0.2% | $151.40 * | $85.30 | +50.7% | COM | 31428X106 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,957 | $1.017M | 0.2% | $257.01 * | $63.04 | +35.9% | FND | 464287556 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $974K | 0.2% | $120.80 * | $47.59 | +26.9% | FND | 464287887 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,164 | $942K | 0.2% | $115.38 * | $45.85 | +25.9% | FND | 464287879 |
| — | TOTAL S A | 13,010 | $939K | 0.2% | $72.18 | $50.94 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 11,496 | $931K | 0.2% | $80.98 * | $56.73 | +9.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,745 | $930K | 0.2% | $79.18 * | $46.77 | +22.5% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 18,355 | $918K | 0.2% | $50.01 | $49.98 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| FLRN | SPDR SER TR | 28,900 | $886K | 0.2% | $30.66 | $30.63 | +0.1% | INV GRD FLT RT | 78468R200 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,159 | $884K | 0.2% | $87.02 | $66.91 | — | COM | 780259107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 31,980 | $877K | 0.2% | $27.42 | $26.65 | — | FND | 18383M415 |
| USB | US BANCORP DEL | 20,122 | $872K | 0.2% | $43.34 * | $22.41 | +30.0% | COM NEW | 902973304 |
| — | LORILLARD INC | 14,148 | $863K | 0.2% | $61.00 | $44.72 | — | COM | 544147101 |
| GS | GOLDMAN SACHS GROUP INC | 5,109 | $855K | 0.2% | $167.35 * | $128.33 | +4.3% | COM | 38141G104 |
| GLW | CORNING INC | 37,888 | $832K | 0.2% | $21.96 * | $10.51 | +54.7% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 13,825 | $829K | 0.2% | $59.96 | $55.70 | — | COM | 50076Q106 |
| COP | CONOCOPHILLIPS | 9,664 | $828K | 0.2% | $85.68 * | $40.43 | +45.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,399 | $810K | 0.2% | $126.58 | $110.77 | +14.3% | COM | 084670702 |
| — | COVIDIEN PLC | 8,950 | $807K | 0.2% | $90.17 | $66.22 | — | SHS | G2554F113 |
| USIG | ISHARES TR BARCLYS CR BD | 7,220 | $805K | 0.2% | $111.50 * | $55.90 | -0.3% | FND | 464288620 |
| CVS | CVS CAREMARK CORPORATION | 10,655 | $803K | 0.2% | $75.36 * | $41.82 | +31.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 9,824 | $798K | 0.2% | $81.23 * | $40.13 | +16.8% | COM | 988498101 |
| — | MONSANTO CO NEW | 6,334 | $790K | 0.2% | $124.72 | $105.24 | — | COM | 61166W101 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $763K | 0.2% | $101.27 | $83.82 | +20.8% | FND | 464287598 |
| — | ALCOA INC | 51,015 | $760K | 0.2% | $14.90 | $8.32 | — | COM | 013817101 |
| — | PLUM CREEK TIMBER CO INC | 16,436 | $741K | 0.1% | $45.08 | $46.31 | — | COM | 729251108 |
| VFC | V F CORP | 11,512 | $725K | 0.1% | $62.98 * | $49.70 | +19.4% | COM | 918204108 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $718K | 0.1% | $90.89 * | $18.37 | +23.8% | FND | 464287614 |
| ALL | ALLSTATE CORP | 11,833 | $695K | 0.1% | $58.73 * | $38.94 | +17.7% | COM | 020002101 |
| MS | MORGAN STANLEY | 21,228 | $686K | 0.1% | $32.32 * | $18.88 | +26.3% | COM NEW | 617446448 |
| — | VIACOM INC NEW CL B | 7,835 | $680K | 0.1% | $86.79 | $76.78 | — | COM | 92553P201 |
| — | HESS CORP | 6,830 | $675K | 0.1% | $98.83 | $69.83 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 12,451 | $654K | 0.1% | $52.53 * | $32.35 | +9.0% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,282 | $644K | 0.1% | $69.38 | $64.15 | — | COM | 30219G108 |
| — | RAYTHEON CO | 6,970 | $643K | 0.1% | $92.25 | $78.92 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 6,246 | $629K | 0.1% | $100.70 * | $71.51 | +4.9% | COM | 580135101 |
| — | XILINX INC | 13,196 | $624K | 0.1% | $47.29 | $39.64 | — | COM | 983919101 |
| MOG/A | MOOG INC CL A | 8,541 | $623K | 0.1% | $72.94 * | $44.53 | +51.2% | COM | 615394202 |
| FFIV | F5 NETWORKS INC | 5,584 | $622K | 0.1% | $111.39 | $84.42 | +32.0% | COM | 315616102 |
| ZBH | ZIMMER HLDGS INC | 5,880 | $611K | 0.1% | $103.91 * | $67.59 | +35.8% | COM | 98956P102 |
| — | TUPPERWARE BRANDS CORP | 7,256 | $607K | 0.1% | $83.65 | $78.36 | — | COM | 899896104 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $607K | 0.1% | $53.06 | $53.23 | — | FND | 464289339 |
| — | MCGRAW HILL FINL INC | 7,277 | $604K | 0.1% | $83.00 | $78.19 | — | COM | 580645109 |
| — | CHUBB CORP | 6,410 | $591K | 0.1% | $92.20 | $84.63 | — | COM | 171232101 |
| EBAY | EBAY INC | 11,743 | $588K | 0.1% | $50.07 * | $19.98 | -6.2% | COM | 278642103 |
| MCK | MCKESSON CORP | 3,143 | $585K | 0.1% | $186.13 * | $115.19 | +48.5% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 8,250 | $584K | 0.1% | $70.79 * | $30.19 | +17.3% | LARGECAP DIVID | 97717W307 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,037 | $584K | 0.1% | $72.66 | $57.95 | +25.3% | FND | 464287473 |
| CMCSA | COMCAST CORP CLASS A | 10,817 | $581K | 0.1% | $53.71 * | $16.46 | +26.1% | COM | 20030N101 |
| TGT | TARGET CORP | 9,886 | $573K | 0.1% | $57.96 * | $47.95 | -14.1% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 5,642 | $572K | 0.1% | $101.38 | $101.38 | +0.0% | ENHAN SHRT MAT | 72201R833 |
| BIIB | BIOGEN IDEC INC | 1,802 | $568K | 0.1% | $315.21 | $235.07 | +34.1% | COM | 09062X103 |
| NOK | NOKIA CORP SPONSORED ADR | 71,206 | $538K | 0.1% | $7.56 | $3.58 | +111.1% | COM | 654902204 |
| — | TE CONNECTIVITY LTD | 8,701 | $538K | 0.1% | $61.83 | $57.20 | — | REG SHS | H84989104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,428 | $533K | 0.1% | $36.94 | $30.33 | — | COM | 29250R106 |
| — | SANDISK CORP | 5,058 | $528K | 0.1% | $104.39 | $61.07 | — | COM | 80004C101 |
| AMP | AMERIPRISE FINL INC | 4,075 | $489K | 0.1% | $120.00 * | $85.26 | +10.4% | COM | 03076C106 |
| — | TIME WARNER INC | 6,746 | $474K | 0.1% | $70.26 | $59.83 | — | COM NEW | 887317303 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,468 | $462K | 0.1% | $84.49 | $84.42 | +0.2% | FND | 464287457 |
| — | GLAXOSMITHKLINE PLC ADR | 8,539 | $457K | 0.1% | $53.52 | $49.95 | — | COM | 37733W105 |
| — | WINDSTREAM HLDGS INC | 45,255 | $451K | 0.1% | $9.97 | $8.00 | — | COM | 97382A101 |
| VNO | VORNADO RLTY TR | 4,191 | $447K | 0.1% | $106.66 | $82.80 | — | SH BEN INT | 929042109 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $440K | 0.1% | $53.53 | $53.65 | — | FND | 464289313 |
| TRN | TRINITY INDS INC | 9,894 | $433K | 0.1% | $43.76 * | $20.13 | +11.1% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 4,806 | $428K | 0.1% | $89.06 * | $59.77 | +4.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,308 | $425K | 0.1% | $324.92 * | $17.50 | -7.2% | COM | 023135106 |
| F | FORD MOTOR CO DEL | 24,593 | $424K | 0.1% | $17.24 * | $8.24 | +14.3% | COM PAR $0.01 | 345370860 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,662 | $422K | 0.1% | $90.52 | $72.61 | +24.7% | COM | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 11,209 | $420K | 0.1% | $37.47 * | $21.22 | +33.2% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 9,453 | $418K | 0.1% | $44.22 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| — | AETNA INC NEW | 5,125 | $416K | 0.1% | $81.17 | $74.93 | — | COM | 00817Y108 |
| HSY | HERSHEY CO | 4,261 | $415K | 0.1% | $97.39 * | $66.21 | +11.8% | COM | 427866108 |
| — | CAMERON INTERNATIONAL CORP | 6,110 | $414K | 0.1% | $67.76 | $59.57 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 5,535 | $412K | 0.1% | $74.44 | $48.99 | — | COM | 057224107 |
| — | CERNER CORP | 7,870 | $406K | 0.1% | $51.59 | $54.51 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FD INC | 5,021 | $403K | 0.1% | $80.26 | $80.67 | -0.4% | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 14,543 | $401K | 0.1% | $27.57 | $26.34 | — | FND | 18383M399 |
| NSC | NORFOLK SOUTHERN CORP | 3,830 | $395K | 0.1% | $103.13 * | $61.97 | +29.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,718 | $388K | 0.1% | $57.76 * | $37.31 | +1.5% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 13,043 | $387K | 0.1% | $29.67 * | $17.69 | -11.8% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $386K | 0.1% | $38.36 * | $15.47 | +23.9% | TECHNOLOGY | 81369Y803 |
| — | HEWLETT PACKARD CO | 11,379 | $383K | 0.1% | $33.66 | $24.43 | — | COM | 428236103 |
| MGA | MAGNA INTL INC | 3,476 | $375K | 0.1% | $107.88 * | $26.68 | +46.7% | COM | 559222401 |
| — | PRAXAIR INC | 2,809 | $373K | 0.1% | $132.79 | $115.27 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 11,501 | $371K | 0.1% | $32.26 * | $19.89 | +12.5% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,457 | $367K | 0.1% | $82.34 | $64.00 | — | COM | 780259206 |
| DOX | AMDOCS LTD | 7,907 | $366K | 0.1% | $46.29 * | $35.35 | +6.7% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 3,405 | $363K | 0.1% | $106.61 * | $73.90 | +2.9% | COM NEW | 832696405 |
| VV | VANGUARD INDEX FDS | 3,950 | $356K | 0.1% | $90.13 | $73.74 | +22.1% | LARGE CAP ETF | 922908637 |
| — | ENERGIZER HLDGS INC | 2,910 | $355K | 0.1% | $121.99 | $121.99 | — | COM | 29266R108 |
| TRV | TRAVELERS COMPANIES INC | 3,697 | $348K | 0.1% | $94.13 * | $63.32 | +15.3% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,079 | $346K | 0.1% | $166.43 * | $87.80 | +8.5% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 4,576 | $344K | 0.1% | $75.17 * | $19.98 | +0.3% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 5,557 | $344K | 0.1% | $61.90 | $48.28 | — | COM | 254709108 |
| — | WISCONSIN ENERGY CORP | 7,300 | $343K | 0.1% | $46.99 | $40.93 | — | COM | 976657106 |
| HAL | HALLIBURTON CO | 4,804 | $341K | 0.1% | $70.98 * | $37.93 | +50.6% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 4,035 | $340K | 0.1% | $84.26 * | $49.78 | -4.2% | COM | 718172109 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,106 | $340K | 0.1% | $109.47 | $109.85 | -0.4% | FND | 464287226 |
| V | VISA INC - CL A | 1,596 | $336K | 0.1% | $210.53 * | $48.17 | +0.9% | COM | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC CL A | 9,567 | $336K | 0.1% | $35.12 | $34.86 | — | COM | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $335K | 0.1% | $88.86 * | $38.68 | +40.7% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 7,918 | $332K | 0.1% | $41.93 * | $16.26 | +24.2% | COM | 02209S103 |
| — | CELGENE CORP | 3,840 | $330K | 0.1% | $85.94 | $103.13 | — | COM | 151020104 |
| DTH | WISDOMTREE TR | 6,701 | $329K | 0.1% | $49.10 | $43.49 | +12.8% | DEFA EQT INC ETF | 97717W802 |
| SO | SOUTHERN CO | 7,243 | $329K | 0.1% | $45.42 * | $26.62 | +4.4% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 14,256 | $324K | 0.1% | $22.73 * | $15.52 | +19.0% | SBI INT-FINL | 81369Y605 |
| — | WALGREEN CO | 4,350 | $322K | 0.1% | $74.02 | $53.81 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 2,955 | $321K | 0.1% | $108.63 * | $61.70 | +31.0% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,789 | $319K | 0.1% | $46.99 * | $26.55 | +41.7% | COM | 83088M102 |
| — | TECO ENERGY INC | 17,213 | $318K | 0.1% | $18.47 | $17.11 | — | COM | 872375100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,093 | $307K | 0.1% | $280.88 * | $130.74 | +48.3% | COM | 018581108 |
| — | SEAGATE TECHNOLOGY PLC | 5,378 | $306K | 0.1% | $56.90 | $44.61 | — | SHS | G7945M107 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $305K | 0.1% | $15.51 | $16.89 | -8.2% | COM | 374689107 |
| AZN | ASTRAZENECA PLC | 4,101 | $305K | 0.1% | $74.37 | $53.15 | — | SPONSORED ADR | 046353108 |
| — | HANESBRANDS INC | 3,052 | $300K | 0.1% | $98.30 | $53.47 | — | COM | 410345102 |
| AVY | AVERY DENNISON CORP | 5,798 | $297K | 0.1% | $51.22 * | $33.57 | +22.3% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 7,667 | $297K | 0.1% | $38.74 * | $15.98 | +111.1% | COM NEW | 247361702 |
| M | MACYS INC | 5,110 | $296K | 0.1% | $57.93 | $58.04 | -0.0% | COM | 55616P104 |
| — | MYLAN INC | 5,677 | $293K | 0.1% | $51.61 | $31.43 | — | COM | 628530107 |
| — | SUNTRUST BKS INC | 7,206 | $289K | 0.1% | $40.11 | $40.11 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,876 | $281K | 0.1% | $97.71 * | $45.39 | +17.4% | SHS - A - | N53745100 |
| — | ALERE INC | 7,490 | $280K | 0.1% | $37.38 | $36.18 | — | COM | 01449J105 |
| MET | METLIFE INC | 5,042 | $280K | 0.1% | $55.53 * | $25.45 | +32.7% | COM | 59156R108 |
| — | COCA COLA ENTERPRISES INC NE | 5,867 | $280K | 0.1% | $47.72 | $47.72 | — | COM | 19122T109 |
| CPB | CAMPBELL SOUP CO | 5,992 | $274K | 0.1% | $45.73 * | $29.04 | +10.3% | COM | 134429109 |
| — | JOY GLOBAL INC | 4,391 | $270K | 0.1% | $61.49 | $58.53 | — | COM | 481165108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,722 | $263K | 0.1% | $55.70 * | $43.73 | +10.5% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $261K | 0.1% | $40.79 * | $21.73 | +25.4% | COM | 744573106 |
| — | POTASH CORP SASK INC | 6,840 | $260K | 0.1% | $38.01 | $36.26 | — | COM | 73755L107 |
| LNC | LINCOLN NATL CORP IND | 5,059 | $260K | 0.1% | $51.39 * | $28.75 | +19.5% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 2,242 | $260K | 0.1% | $115.97 | $77.83 | +49.2% | COM | 423452101 |
| AMCX | AMC NETWORKS INC - CL A | 4,170 | $256K | 0.1% | $61.39 | $63.97 | -3.9% | COM | 00164V103 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $250K | 0.0% | $74.83 | $72.65 | +3.0% | REIT ETF | 922908553 |
| EOG | EOG RES INC | 2,122 | $248K | 0.0% | $116.87 * | $50.19 | +69.8% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,791 | $244K | 0.0% | $87.42 * | $59.45 | +12.7% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 3,411 | $244K | 0.0% | $71.53 * | $48.15 | +5.7% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 4,886 | $242K | 0.0% | $49.53 * | $37.53 | +4.6% | COM | 61945C103 |
| DE | DEERE & CO | 2,665 | $241K | 0.0% | $90.43 * | $67.68 | +8.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,958 | $241K | 0.0% | $60.89 | $50.25 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 7,703 | $237K | 0.0% | $30.77 * | $6.88 | +24.6% | COM | 126408103 |
| — | PEABODY ENERGY CORP | 14,370 | $235K | 0.0% | $16.35 | $16.33 | — | COM | 704549104 |
| ABEV | AMBEV SA | 33,040 | $233K | 0.0% | $7.05 | $7.44 | -5.4% | SPONSORED ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $233K | 0.0% | $81.61 * | $50.75 | +34.0% | COM | 91324P102 |
| LLY | LILLI ELI & CO | 3,711 | $231K | 0.0% | $62.25 * | $44.54 | +12.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,981 | $231K | 0.0% | $77.49 * | $29.29 | +5.1% | COM | 855244109 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $226K | 0.0% | $75.33 * | $57.24 | +0.1% | COM | 29530P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $224K | 0.0% | $58.58 * | $46.22 | +0.6% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,484 | $224K | 0.0% | $21.37 | $17.91 | +19.5% | SPONSORED ADR | 874039100 |
| — | GOOGLE INC - CL A | 382 | $223K | 0.0% | $583.77 | $1115.58 | — | COM | 38259P508 |
| — | ENCANA CORP | 9,310 | $221K | 0.0% | $23.74 | $23.74 | — | COM | 292505104 |
| MOG/B | MOOG INC CL B | 3,037 | $221K | 0.0% | $72.77 * | $63.41 | +5.9% | COM | 615394301 |
| BAX | BAXTER INTL INC | 3,039 | $220K | 0.0% | $72.39 * | $29.27 | +10.2% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 6,995 | $218K | 0.0% | $31.17 * | $19.34 | +13.8% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,420 | $218K | 0.0% | $63.74 * | $44.67 | +9.0% | COM NEW | 12541W209 |
| — | SPECTRA ENERGY CORP | 5,122 | $218K | 0.0% | $42.56 | $42.56 | — | COM | 847560109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $216K | 0.0% | $104.10 * | $68.06 | +16.9% | COM | 459506101 |
| INGR | INGREDION INC | 2,862 | $215K | 0.0% | $75.12 | $72.72 | +3.2% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 1,675 | $215K | 0.0% | $128.36 * | $83.89 | +7.3% | COM | 009158106 |
| — | WHOLE FOODS MKT INC | 5,561 | $215K | 0.0% | $38.66 | $52.22 | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 1,538 | $214K | 0.0% | $139.14 | $121.91 | +14.2% | COM | 963320106 |
| KR | KROGER CO | 4,324 | $214K | 0.0% | $49.49 * | $13.44 | +47.8% | COM | 501044101 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $213K | 0.0% | $97.04 * | $22.32 | +8.5% | FND | 464287721 |
| PSX | PHILLIPS 66 | 2,654 | $213K | 0.0% | $80.26 * | $37.50 | +41.5% | COM | 718546104 |
| — | GOOGLE INC - CL C | 368 | $212K | 0.0% | $576.09 | $576.09 | — | COM | 38259P706 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,930 | $212K | 0.0% | $72.35 | $66.44 | +8.9% | COM | 23918K108 |
| FTNT | FORTINET INC | 8,380 | $211K | 0.0% | $25.18 * | $4.37 | +14.9% | COM | 34959E109 |
| — | COMPUTER TASK GROUP INC | 12,700 | $209K | 0.0% | $16.46 | $22.86 | — | COM | 205477102 |
| — | VERIFONE SYS INC | 5,600 | $206K | 0.0% | $36.79 | $36.79 | — | COM | 92342Y109 |
| FAST | FASTENAL CO | 4,089 | $202K | 0.0% | $49.40 * | $8.57 | +6.5% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR INC | 3,598 | $201K | 0.0% | $55.86 * | $34.90 | +6.1% | COM | 025537101 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,073 | $189K | 0.0% | $37.26 | $36.57 | +1.8% | FND | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,871 | $175K | 0.0% | $13.60 * | $5.92 | +22.6% | COM | 667340103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,500 | $157K | 0.0% | $14.95 | $17.81 | — | NY REGISTRY SH | 03938L104 |
| — | 22ND CENTY GROUP INC | 41,500 | $127K | 0.0% | $3.06 | $3.06 | — | COM | 90137F103 |
| — | RAND CAP CORP | 39,438 | $123K | 0.0% | $3.12 | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,616 | $109K | 0.0% | $5.86 | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $96,000 | 0.0% | $7.26 | $5.22 | — | COM | 84129R100 |
| PLBC | PLUMAS BANCORP | 10,000 | $68,000 | 0.0% | $6.80 | $5.50 | +23.6% | COM | 729273102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $67,000 | 0.0% | $5.13 | $3.48 | +47.8% | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $62,000 | 0.0% | $1.24 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $61,000 | 0.0% | $6.10 | $5.40 | — | COM | 32021X105 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $37,000 | 0.0% | $3.70 | $5.60 | — | COM | 633643705 |
| — | ZYNGA INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.80 | — | CL A | 98986T108 |