CIK: 0001015247 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $505,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 149,981 | $29,546 | 5.8% | $160.88 | — | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 228,379 | $24,023 | 4.7% | $84.59 | — | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 249,296 | $22,506 | 4.4% | $76.38 | — | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 269,191 | $18,405 | 3.6% | $57.96 | — | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 186,305 | $15,081 | 3.0% | $67.81 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 153,865 | $14,299 | 2.8% | $17.85 | +4.5% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 563,804 | $12,347 | 2.4% | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 68,623 | $10,779 | 2.1% | $129.23 | — | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 500,099 | $10,562 | 2.1% | $21.27 | — | FND | 18383M571 |
| XOM | EXXON MOBIL CORP | 98,082 | $9,875 | 2.0% | $53.69 | +15.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 78,972 | $8,262 | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,835 | $7,721 | 1.5% | $101.81 | — | FND | 464287705 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 72,397 | $7,651 | 1.5% | $105.03 | — | FND | 464288646 |
| IWM | ISHARES TR RUSSELL 2000 | 64,094 | $7,615 | 1.5% | $97.18 | — | FND | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 313,486 | $7,016 | 1.4% | $22.20 | — | FND | 18383M555 |
| IWN | ISHARES TR RUSL 2000 VALU | 63,395 | $6,546 | 1.3% | $89.30 | — | FND | 464287630 |
| — | GENERAL ELECTRIC CO | 242,901 | $6,383 | 1.3% | $23.19 | — | COM | 369604103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,467 | $6,362 | 1.3% | $115.84 | — | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 29,645 | $5,802 | 1.1% | $160.98 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR RUSL 2000 GROW | 40,361 | $5,587 | 1.1% | $112.52 | — | FND | 464287648 |
| PG | PROCTER & GAMBLE CO | 61,625 | $4,843 | 1.0% | $55.03 | +5.9% | COM | 742718109 |
| INTC | INTEL CORP | 153,438 | $4,741 | 0.9% | $17.17 | +20.4% | COM | 458140100 |
| — | UNILEVER PLC | 102,143 | $4,628 | 0.9% | $40.65 | — | SPON ADR NEW | 904767704 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 161,620 | $4,351 | 0.9% | $26.61 | — | FND | 18383M423 |
| IGIB | ISHARES TR BARCLYS INTER CR | 38,727 | $4,267 | 0.8% | $107.71 | — | FND | 464288638 |
| MMM | 3M CO | 29,437 | $4,216 | 0.8% | $61.79 | +31.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,620 | $3,738 | 0.7% | $118.48 | -5.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 35,207 | $3,714 | 0.7% | $97.37 | — | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 133,335 | $3,527 | 0.7% | $26.44 | — | FND | 18383M431 |
| — | UNITED TECHNOLOGIES CORP | 30,237 | $3,491 | 0.7% | $94.60 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 152,093 | $3,484 | 0.7% | $22.63 | — | FND | 18383M548 |
| ORCL | ORACLE CORP | 85,347 | $3,459 | 0.7% | $27.57 | +25.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 37,823 | $3,379 | 0.7% | $56.00 | +8.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,882 | $3,379 | 0.7% | $71.28 | +6.5% | COM | 166764100 |
| EEM | ISHARES TR MSCI EMERG MKT | 77,006 | $3,329 | 0.7% | $38.50 | — | FND | 464287234 |
| IYR | ISHARES TR DJ US REAL EST | 45,650 | $3,277 | 0.6% | $66.51 | — | FND | 464287739 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,944 | $3,175 | 0.6% | $115.78 | — | COM | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 28,406 | $3,159 | 0.6% | $63.06 | +13.8% | COM | 494368103 |
| T | AT&T INC | 88,803 | $3,140 | 0.6% | $11.38 | +3.5% | COM | 00206R102 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 92,188 | $2,962 | 0.6% | $30.96 | — | FND | 464288489 |
| DWM | WISDOMTREE TR | 51,938 | $2,908 | 0.6% | $47.13 | — | DEFA FD | 97717W703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,964 | $2,857 | 0.6% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 23,912 | $2,830 | 0.6% | $73.42 | +13.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 67,591 | $2,819 | 0.6% | $27.15 | +25.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 110,514 | $2,746 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 22,553 | $2,690 | 0.5% | $117.00 | — | FND | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 54,033 | $2,644 | 0.5% | $26.93 | -0.5% | COM | 92343V104 |
| SNY | SANOFI SPON ADR | 49,481 | $2,631 | 0.5% | $51.55 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP NEW | 51,642 | $2,587 | 0.5% | $24.56 | +44.5% | COM | 91913Y100 |
| — | AMERICAN EXPRESS CO | 27,233 | $2,584 | 0.5% | $74.76 | — | COM | 02516109 |
| SJNK | SPDR SER TR | 80,018 | $2,477 | 0.5% | $30.93 | — | SHT TRM HGH YLD | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 56,544 | $2,410 | 0.5% | $20.21 | +28.7% | COM | 867224107 |
| BP | BP PLC SPON ADR | 45,118 | $2,380 | 0.5% | $42.52 | — | COM | 055622104 |
| C | CITIGROUP INC | 50,084 | $2,359 | 0.5% | $35.89 | -1.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,972 | $2,328 | 0.5% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 27,082 | $2,322 | 0.5% | $57.26 | +28.3% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 19,272 | $2,273 | 0.4% | $55.39 | +35.1% | COM | 806857108 |
| PFE | PFIZER INC | 75,882 | $2,252 | 0.4% | $16.51 | +6.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 38,794 | $2,235 | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,730 | $2,231 | 0.4% | $55.38 | +20.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,468 | $2,157 | 0.4% | $28.80 | +16.3% | COM | 110122108 |
| GVI | ISHARES TR BARCLYS INTER GV | 18,901 | $2,096 | 0.4% | $109.84 | — | FND | 464288612 |
| MDLZ | MONDELEZ INTL INC CL A | 54,419 | $2,047 | 0.4% | $23.57 | +20.1% | COM | 609207105 |
| KO | COCA COLA CO | 46,125 | $1,954 | 0.4% | $27.74 | +1.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 36,512 | $1,919 | 0.4% | $27.45 | +32.3% | COM | 949746101 |
| LOW | LOWES COS INC | 39,640 | $1,902 | 0.4% | $32.42 | +16.7% | COM | 548661107 |
| BA | BOEING CO | 14,846 | $1,889 | 0.4% | $90.14 | +24.9% | COM | 097023105 |
| — | SOVRAN SELF STORAGE INC | 24,078 | $1,860 | 0.4% | $64.78 | — | COM | 84610H108 |
| ABBV | ABBVIE INC | 32,324 | $1,824 | 0.4% | $27.35 | +20.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 117,324 | $1,803 | 0.4% | $10.28 | +19.1% | COM | 060505104 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,032 | $1,794 | 0.4% | $71.76 | — | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1,754 | 0.3% | $69.80 | — | FND | 464287291 |
| FLOT | ISHARES FLTG RATE BD ETF | 34,407 | $1,748 | 0.3% | $50.72 | — | FND | 46429B655 |
| — | MEDTRONIC INC | 24,949 | $1,591 | 0.3% | $51.46 | — | COM | 585055106 |
| — | CHICAGO BRDG & IRON NY SH | 22,936 | $1,564 | 0.3% | $59.67 | — | COM | 167250109 |
| RIO | RIO TINTO PLC SPON ADR | 28,442 | $1,544 | 0.3% | $42.83 | — | COM | 767204100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,436 | $1,544 | 0.3% | $72.34 | — | FND | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 21,901 | $1,493 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 29,243 | $1,486 | 0.3% | $52.05 | — | COM | 404280406 |
| — | COMCAST CORP SPECIAL CL A | 27,391 | $1,461 | 0.3% | $39.68 | — | COM | 20030N200 |
| PAYX | PAYCHEX INC | 34,503 | $1,434 | 0.3% | $25.96 | +10.9% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 21,891 | $1,433 | 0.3% | $52.52 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 12,837 | $1,405 | 0.3% | $85.94 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 24,879 | $1,358 | 0.3% | $33.53 | +20.5% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 20,339 | $1,350 | 0.3% | $40.19 | +22.3% | COM | 291011104 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,462 | $1,322 | 0.3% | $112.02 | — | FND | 464287176 |
| NFG | NATIONAL FUEL GAS CO N J | 16,781 | $1,314 | 0.3% | $62.92 | +17.2% | COM | 636180101 |
| — | APACHE CORP | 13,043 | $1,312 | 0.3% | $83.96 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 10,898 | $1,289 | 0.3% | $78.80 | +20.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 13,704 | $1,274 | 0.3% | $53.80 | +22.1% | COM | 438516106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,180 | $1,253 | 0.2% | $90.54 | — | FND | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,581 | $1,232 | 0.2% | $129.94 | — | FND | 464287499 |
| ABT | ABBOTT LABS | 29,792 | $1,218 | 0.2% | $28.88 | +9.1% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 20,853 | $1,206 | 0.2% | $30.33 | +25.2% | COM | 58933Y105 |
| PUK | PRUDENTIAL PLC ADR | 25,631 | $1,176 | 0.2% | $33.14 | — | COM | 74435K204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,737 | $1,168 | 0.2% | $45.12 | +17.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 10,066 | $1,159 | 0.2% | $87.33 | +5.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 24,181 | $1,156 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| — | E M C CORP MASS | 43,092 | $1,135 | 0.2% | $23.87 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 11,091 | $1,106 | 0.2% | $66.55 | +12.3% | COM | 907818108 |
| — | ALPS ETF TR | 57,837 | $1,099 | 0.2% | $17.73 | — | ALERIAN MLP | 00162Q866 |
| MTB | M & T BK CORP | 8,854 | $1,098 | 0.2% | $73.69 | +19.9% | COM | 55261F104 |
| — | DOW CHEM CO | 21,115 | $1,087 | 0.2% | $33.13 | — | COM | 260543103 |
| DEM | WISDOMTREE TR | 20,550 | $1,065 | 0.2% | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| CLX | CLOROX CO DEL | 11,425 | $1,044 | 0.2% | $61.74 | +4.5% | COM | 189054109 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 26,330 | $1,038 | 0.2% | $36.52 | — | ADR | 06738C778 |
| FDX | FEDEX CORP | 6,724 | $1,018 | 0.2% | $85.30 | +38.9% | COM | 31428X106 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,957 | $1,017 | 0.2% | $190.02 | — | FND | 464287556 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $974 | 0.2% | $96.90 | — | FND | 464287887 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,164 | $942 | 0.2% | $93.45 | — | FND | 464287879 |
| — | TOTAL S A | 13,010 | $939 | 0.2% | $50.94 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 11,496 | $931 | 0.2% | $56.73 | +5.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,745 | $930 | 0.2% | $46.77 | +22.5% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 18,355 | $918 | 0.2% | $49.96 | — | BLKSTN GSOSRLN | 78467V608 |
| FLRN | SPDR SER TR | 28,900 | $886 | 0.2% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,159 | $884 | 0.2% | $66.91 | — | COM | 780259107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 31,980 | $877 | 0.2% | $26.65 | — | FND | 18383M415 |
| USB | US BANCORP DEL | 20,122 | $872 | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | LORILLARD INC | 14,148 | $863 | 0.2% | $44.72 | — | COM | 544147101 |
| GS | GOLDMAN SACHS GROUP INC | 5,109 | $855 | 0.2% | $128.33 | +0.3% | COM | 38141G104 |
| GLW | CORNING INC | 37,888 | $832 | 0.2% | $10.51 | +49.1% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 13,825 | $829 | 0.2% | $55.70 | — | COM | 50076Q106 |
| COP | CONOCOPHILLIPS | 9,664 | $828 | 0.2% | $40.43 | +32.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,399 | $810 | 0.2% | $110.77 | +14.3% | COM | 084670702 |
| — | COVIDIEN PLC | 8,950 | $807 | 0.2% | $66.22 | — | SHS | G2554F113 |
| USIG | ISHARES TR BARCLYS CR BD | 7,220 | $805 | 0.2% | $107.51 | — | FND | 464288620 |
| CVS | CVS CAREMARK CORPORATION | 10,655 | $803 | 0.2% | $41.82 | +31.3% | COM | 126650100 |
| YUM | YUM BRANDS INC | 9,824 | $798 | 0.2% | $40.13 | +11.3% | COM | 988498101 |
| — | MONSANTO CO NEW | 6,334 | $790 | 0.2% | $105.24 | — | COM | 61166W101 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $763 | 0.2% | $84.12 | — | FND | 464287598 |
| — | ALCOA INC | 51,015 | $760 | 0.2% | $8.32 | — | COM | 013817101 |
| — | PLUM CREEK TIMBER CO INC | 16,436 | $741 | 0.1% | $46.31 | — | COM | 729251108 |
| VFC | V F CORP | 11,512 | $725 | 0.1% | $49.70 | +17.0% | COM | 918204108 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $718 | 0.1% | $73.06 | — | FND | 464287614 |
| ALL | ALLSTATE CORP | 11,833 | $695 | 0.1% | $38.94 | +15.2% | COM | 020002101 |
| MS | MORGAN STANLEY | 21,228 | $686 | 0.1% | $18.88 | +20.3% | COM NEW | 617446448 |
| — | VIACOM INC NEW CL B | 7,835 | $680 | 0.1% | $76.78 | — | COM | 92553P201 |
| — | HESS CORP | 6,830 | $675 | 0.1% | $69.83 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 12,451 | $654 | 0.1% | $32.35 | +10.6% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,282 | $644 | 0.1% | $64.15 | — | COM | 30219G108 |
| — | RAYTHEON CO | 6,970 | $643 | 0.1% | $78.92 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 6,246 | $629 | 0.1% | $71.51 | +4.6% | COM | 580135101 |
| — | XILINX INC | 13,196 | $624 | 0.1% | $39.64 | — | COM | 983919101 |
| MOG/A | MOOG INC CL A | 8,541 | $623 | 0.1% | $44.53 | +42.5% | COM | 615394202 |
| FFIV | F5 NETWORKS INC | 5,584 | $622 | 0.1% | $84.42 | +27.5% | COM | 315616102 |
| ZBH | ZIMMER HLDGS INC | 5,880 | $611 | 0.1% | $67.59 | +31.2% | COM | 98956P102 |
| — | TUPPERWARE BRANDS CORP | 7,256 | $607 | 0.1% | $78.36 | — | COM | 899896104 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $607 | 0.1% | $53.23 | — | FND | 464289339 |
| — | MCGRAW HILL FINL INC | 7,277 | $604 | 0.1% | $78.19 | — | COM | 580645109 |
| — | CHUBB CORP | 6,410 | $591 | 0.1% | $84.63 | — | COM | 171232101 |
| EBAY | EBAY INC | 11,743 | $588 | 0.1% | $19.98 | -3.0% | COM | 278642103 |
| MCK | MCKESSON CORP | 3,143 | $585 | 0.1% | $115.19 | +41.7% | COM | 58155Q103 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,037 | $584 | 0.1% | $57.97 | — | FND | 464287473 |
| DLN | WISDOMTREE TR | 8,250 | $584 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| CMCSA | COMCAST CORP CLASS A | 10,817 | $581 | 0.1% | $16.46 | +20.2% | COM | 20030N101 |
| TGT | TARGET CORP | 9,886 | $573 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 5,642 | $572 | 0.1% | $101.48 | — | ENHAN SHRT MAT | 72201R833 |
| BIIB | BIOGEN IDEC INC | 1,802 | $568 | 0.1% | $235.07 | +28.0% | COM | 09062X103 |
| NOK | NOKIA CORP SPONSORED ADR | 71,206 | $538 | 0.1% | $3.88 | — | COM | 654902204 |
| — | TE CONNECTIVITY LTD | 8,701 | $538 | 0.1% | $57.20 | — | REG SHS | H84989104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,428 | $533 | 0.1% | $30.33 | — | COM | 29250R106 |
| — | SANDISK CORP | 5,058 | $528 | 0.1% | $61.07 | — | COM | 80004C101 |
| AMP | AMERIPRISE FINL INC | 4,075 | $489 | 0.1% | $85.26 | +2.7% | COM | 03076C106 |
| — | TIME WARNER INC | 6,746 | $474 | 0.1% | $59.83 | — | COM NEW | 887317303 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,468 | $462 | 0.1% | $84.26 | — | FND | 464287457 |
| — | GLAXOSMITHKLINE PLC ADR | 8,539 | $457 | 0.1% | $49.95 | — | COM | 37733W105 |
| — | WINDSTREAM HLDGS INC | 45,255 | $451 | 0.1% | $8.00 | — | COM | 97382A101 |
| VNO | VORNADO RLTY TR | 4,191 | $447 | 0.1% | $82.80 | — | SH BEN INT | 929042109 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $440 | 0.1% | $53.65 | — | FND | 464289313 |
| TRN | TRINITY INDS INC | 9,894 | $433 | 0.1% | $20.13 | 0.0% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 4,806 | $428 | 0.1% | $59.77 | 0.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,308 | $425 | 0.1% | $17.50 | -9.6% | COM | 023135106 |
| F | FORD MOTOR CO DEL | 24,593 | $424 | 0.1% | $8.24 | +7.6% | COM PAR $0.01 | 345370860 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,662 | $422 | 0.1% | $70.67 | — | COM | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 11,209 | $420 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 9,453 | $418 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| — | AETNA INC NEW | 5,125 | $416 | 0.1% | $74.93 | — | COM | 00817Y108 |
| HSY | HERSHEY CO | 4,261 | $415 | 0.1% | $66.21 | +12.3% | COM | 427866108 |
| — | CAMERON INTERNATIONAL CORP | 6,110 | $414 | 0.1% | $59.57 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 5,535 | $412 | 0.1% | $48.99 | — | COM | 057224107 |
| — | CERNER CORP | 7,870 | $406 | 0.1% | $54.51 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FD INC | 5,021 | $403 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 14,543 | $401 | 0.1% | $26.34 | — | FND | 18383M399 |
| NSC | NORFOLK SOUTHERN CORP | 3,830 | $395 | 0.1% | $61.97 | +22.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,718 | $388 | 0.1% | $37.31 | -2.4% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 13,043 | $387 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $386 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | HEWLETT PACKARD CO | 11,379 | $383 | 0.1% | $24.43 | — | COM | 428236103 |
| MGA | MAGNA INTL INC | 3,476 | $375 | 0.1% | $26.68 | +38.2% | COM | 559222401 |
| — | PRAXAIR INC | 2,809 | $373 | 0.1% | $115.27 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 11,501 | $371 | 0.1% | $19.89 | +7.3% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,457 | $367 | 0.1% | $64.00 | — | COM | 780259206 |
| DOX | AMDOCS LTD | 7,907 | $366 | 0.1% | $35.35 | +8.1% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 3,405 | $363 | 0.1% | $73.90 | -3.4% | COM NEW | 832696405 |
| VV | VANGUARD INDEX FDS | 3,950 | $356 | 0.1% | $73.45 | — | LARGE CAP ETF | 922908637 |
| — | ENERGIZER HLDGS INC | 2,910 | $355 | 0.1% | $121.99 | — | COM | 29266R108 |
| TRV | TRAVELERS COMPANIES INC | 3,697 | $348 | 0.1% | $63.32 | +11.4% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,079 | $346 | 0.1% | $87.80 | +6.2% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 4,576 | $344 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 5,557 | $344 | 0.1% | $48.28 | — | COM | 254709108 |
| — | WISCONSIN ENERGY CORP | 7,300 | $343 | 0.1% | $40.93 | — | COM | 976657106 |
| HAL | HALLIBURTON CO | 4,804 | $341 | 0.1% | $37.93 | +35.7% | COM | 406216101 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,106 | $340 | 0.1% | $107.16 | — | FND | 464287226 |
| PM | PHILIP MORRIS INTL INC | 4,035 | $340 | 0.1% | $49.78 | -3.1% | COM | 718172109 |
| V | VISA INC - CL A | 1,596 | $336 | 0.1% | $48.17 | 0.0% | COM | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC CL A | 9,567 | $336 | 0.1% | $34.86 | — | COM | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $335 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 7,918 | $332 | 0.1% | $16.26 | +18.1% | COM | 02209S103 |
| — | CELGENE CORP | 3,840 | $330 | 0.1% | $103.13 | — | COM | 151020104 |
| DTH | WISDOMTREE TR | 6,701 | $329 | 0.1% | $41.57 | — | DEFA EQT INC ETF | 97717W802 |
| SO | SOUTHERN CO | 7,243 | $329 | 0.1% | $26.62 | +1.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 14,256 | $324 | 0.1% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREEN CO | 4,350 | $322 | 0.1% | $53.81 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 2,955 | $321 | 0.1% | $61.70 | +26.5% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,789 | $319 | 0.1% | $26.55 | +26.9% | COM | 83088M102 |
| — | TECO ENERGY INC | 17,213 | $318 | 0.1% | $17.11 | — | COM | 872375100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,093 | $307 | 0.1% | $130.74 | +34.5% | COM | 018581108 |
| — | SEAGATE TECHNOLOGY PLC | 5,378 | $306 | 0.1% | $44.61 | — | SHS | G7945M107 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $305 | 0.1% | $16.89 | -1.9% | COM | 374689107 |
| AZN | ASTRAZENECA PLC | 4,101 | $305 | 0.1% | $53.15 | — | SPONSORED ADR | 046353108 |
| — | HANESBRANDS INC | 3,052 | $300 | 0.1% | $53.47 | — | COM | 410345102 |
| AVY | AVERY DENNISON CORP | 5,798 | $297 | 0.1% | $33.57 | +17.8% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 7,667 | $297 | 0.1% | $15.98 | +105.6% | COM NEW | 247361702 |
| M | MACYS INC | 5,110 | $296 | 0.1% | $58.04 | 0.0% | COM | 55616P104 |
| — | MYLAN INC | 5,677 | $293 | 0.1% | $31.43 | — | COM | 628530107 |
| — | SUNTRUST BKS INC | 7,206 | $289 | 0.1% | $40.11 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,876 | $281 | 0.1% | $45.39 | +14.3% | SHS - A - | N53745100 |
| MET | METLIFE INC | 5,042 | $280 | 0.1% | $25.45 | +25.1% | COM | 59156R108 |
| — | COCA COLA ENTERPRISES INC NE | 5,867 | $280 | 0.1% | $47.72 | — | COM | 19122T109 |
| — | ALERE INC | 7,490 | $280 | 0.1% | $36.18 | — | COM | 01449J105 |
| CPB | CAMPBELL SOUP CO | 5,992 | $274 | 0.1% | $29.04 | +8.7% | COM | 134429109 |
| — | JOY GLOBAL INC | 4,391 | $270 | 0.1% | $58.53 | — | COM | 481165108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,722 | $263 | 0.1% | $43.73 | +6.8% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $261 | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| — | POTASH CORP SASK INC | 6,840 | $260 | 0.1% | $36.26 | — | COM | 73755L107 |
| HP | HELMERICH & PAYNE INC | 2,242 | $260 | 0.1% | $77.83 | +40.7% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 5,059 | $260 | 0.1% | $28.75 | +14.8% | COM | 534187109 |
| AMCX | AMC NETWORKS INC - CL A | 4,170 | $256 | 0.1% | $63.97 | 0.0% | COM | 00164V103 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $250 | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| EOG | EOG RES INC | 2,122 | $248 | 0.0% | $50.19 | +52.8% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,791 | $244 | 0.0% | $59.45 | +10.1% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 3,411 | $244 | 0.0% | $48.15 | +1.1% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 4,886 | $242 | 0.0% | $37.53 | +3.9% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 3,958 | $241 | 0.0% | $50.53 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,665 | $241 | 0.0% | $67.68 | +9.5% | COM | 244199105 |
| CSX | CSX CORP | 7,703 | $237 | 0.0% | $6.88 | +17.7% | COM | 126408103 |
| — | PEABODY ENERGY CORP | 14,370 | $235 | 0.0% | $16.33 | — | COM | 704549104 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $233 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| ABEV | AMBEV SA | 33,040 | $233 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| SBUX | STARBUCKS CORP | 2,981 | $231 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| LLY | LILLI ELI & CO | 3,711 | $231 | 0.0% | $44.54 | +7.8% | COM | 532457108 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $226 | 0.0% | $57.24 | -1.8% | COM | 29530P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $224 | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,484 | $224 | 0.0% | $19.99 | — | SPONSORED ADR | 874039100 |
| — | GOOGLE INC - CL A | 382 | $223 | 0.0% | $1115.58 | — | COM | 38259P508 |
| — | ENCANA CORP | 9,310 | $221 | 0.0% | $23.74 | — | COM | 292505104 |
| MOG/B | MOOG INC CL B | 3,037 | $221 | 0.0% | $63.41 | 0.0% | COM | 615394301 |
| BAX | BAXTER INTL INC | 3,039 | $220 | 0.0% | $29.27 | +11.7% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 5,122 | $218 | 0.0% | $42.56 | — | COM | 847560109 |
| CMS | CMS ENERGY CORP | 6,995 | $218 | 0.0% | $19.34 | +8.5% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,420 | $218 | 0.0% | $44.67 | 0.0% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $216 | 0.0% | $68.06 | +9.9% | COM | 459506101 |
| INGR | INGREDION INC | 2,862 | $215 | 0.0% | $72.72 | 0.0% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 1,675 | $215 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| — | WHOLE FOODS MKT INC | 5,561 | $215 | 0.0% | $52.22 | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 1,538 | $214 | 0.0% | $121.91 | +20.4% | COM | 963320106 |
| KR | KROGER CO | 4,324 | $214 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| PSX | PHILLIPS 66 | 2,654 | $213 | 0.0% | $37.50 | +44.5% | COM | 718546104 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $213 | 0.0% | $91.12 | — | FND | 464287721 |
| — | GOOGLE INC - CL C | 368 | $212 | 0.0% | $576.09 | — | COM | 38259P706 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,930 | $212 | 0.0% | $66.44 | +4.7% | COM | 23918K108 |
| FTNT | FORTINET INC | 8,380 | $211 | 0.0% | $4.37 | +2.4% | COM | 34959E109 |
| — | COMPUTER TASK GROUP INC | 12,700 | $209 | 0.0% | $22.86 | — | COM | 205477102 |
| — | VERIFONE SYS INC | 5,600 | $206 | 0.0% | $36.79 | — | COM | 92342Y109 |
| FAST | FASTENAL CO | 4,089 | $202 | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR INC | 3,598 | $201 | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,073 | $189 | 0.0% | $37.26 | — | FND | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,871 | $175 | 0.0% | $5.92 | +20.9% | COM | 667340103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,500 | $157 | 0.0% | $17.81 | — | NY REGISTRY SH | 03938L104 |
| — | 22ND CENTY GROUP INC | 41,500 | $127 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | RAND CAP CORP | 39,438 | $123 | 0.0% | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,616 | $109 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $96 | 0.0% | $5.22 | — | COM | 84129R100 |
| PLBC | PLUMAS BANCORP | 10,000 | $68 | 0.0% | $5.50 | +24.3% | COM | 729273102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $67 | 0.0% | $3.87 | — | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $62 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $61 | 0.0% | $5.40 | — | COM | 32021X105 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $37 | 0.0% | $5.60 | — | COM | 633643705 |
| — | ZYNGA INC | 10,000 | $32 | 0.0% | $2.80 | — | CL A | 98986T108 |