CIK: 0001015247 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $494,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 151,365 | $30,010 | 6.1% | $160.88 | — | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 231,115 | $24,688 | 5.0% | $84.86 | — | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 252,611 | $22,753 | 4.6% | $76.56 | — | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 275,227 | $17,648 | 3.6% | $58.10 | — | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 188,011 | $15,267 | 3.1% | $67.81 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 150,337 | $15,147 | 3.1% | $17.85 | +21.2% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 560,807 | $12,192 | 2.5% | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 68,783 | $10,417 | 2.1% | $129.23 | — | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 487,526 | $10,277 | 2.1% | $21.27 | — | FND | 18383M571 |
| XOM | EXXON MOBIL CORP | 96,472 | $9,073 | 1.8% | $53.69 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 76,172 | $8,119 | 1.6% | $59.66 | +26.7% | COM | 478160104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 70,061 | $7,376 | 1.5% | $105.03 | — | FND | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 328,921 | $7,342 | 1.5% | $22.21 | — | FND | 18383M555 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,995 | $7,338 | 1.5% | $101.81 | — | FND | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 | 64,327 | $7,034 | 1.4% | $97.18 | — | FND | 464287655 |
| — | GENERAL ELECTRIC CO | 247,204 | $6,333 | 1.3% | $23.23 | — | COM | 369604103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,732 | $6,117 | 1.2% | $115.84 | — | FND | 464287507 |
| IWN | ISHARES TR RUSL 2000 VALU | 64,346 | $6,020 | 1.2% | $89.36 | — | FND | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 29,705 | $5,852 | 1.2% | $160.98 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 157,276 | $5,476 | 1.1% | $17.38 | +48.1% | COM | 458140100 |
| IWO | ISHARES TR RUSL 2000 GROW | 40,830 | $5,295 | 1.1% | $112.71 | — | FND | 464287648 |
| PG | PROCTER & GAMBLE CO | 61,856 | $5,180 | 1.0% | $55.03 | +8.5% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 164,503 | $4,349 | 0.9% | $26.60 | — | FND | 18383M423 |
| — | UNILEVER PLC | 101,958 | $4,272 | 0.9% | $40.65 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR BARCLYS INTER CR | 37,640 | $4,114 | 0.8% | $107.71 | — | FND | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 177,615 | $4,043 | 0.8% | $22.64 | — | FND | 18383M548 |
| MMM | 3M CO | 28,212 | $3,997 | 0.8% | $61.79 | +35.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,465 | $3,695 | 0.7% | $118.48 | -3.5% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 35,425 | $3,533 | 0.7% | $97.37 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 36,474 | $3,395 | 0.7% | $56.00 | +15.9% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 128,411 | $3,387 | 0.7% | $26.44 | — | FND | 18383M431 |
| AMGN | AMGEN INC | 23,264 | $3,268 | 0.7% | $73.42 | +28.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 30,803 | $3,253 | 0.7% | $94.80 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 84,316 | $3,228 | 0.7% | $27.57 | +24.1% | COM | 68389X105 |
| IYR | ISHARES TR DJ US REAL EST | 46,472 | $3,216 | 0.7% | $66.56 | — | FND | 464287739 |
| EEM | ISHARES TR MSCI EMERG MKT | 76,511 | $3,180 | 0.6% | $38.50 | — | FND | 464287234 |
| MSFT | MICROSOFT CORP | 68,422 | $3,172 | 0.6% | $27.27 | +38.1% | COM | 594918104 |
| T | AT&T INC | 88,715 | $3,126 | 0.6% | $11.38 | +4.5% | COM | 00206R102 |
| SJNK | SPDR SER TR | 103,982 | $3,112 | 0.6% | $30.70 | — | SHT TRM HGH YLD | 78468R408 |
| CSCO | CISCO SYS INC | 121,031 | $3,046 | 0.6% | $15.45 | +14.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 25,358 | $3,026 | 0.6% | $71.28 | +10.1% | COM | 166764100 |
| SNY | SANOFI SPON ADR | 51,421 | $2,902 | 0.6% | $51.73 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 26,804 | $2,883 | 0.6% | $63.06 | +12.3% | COM | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,787 | $2,860 | 0.6% | $115.78 | — | COM | 25243Q205 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 94,025 | $2,825 | 0.6% | $30.94 | — | FND | 464288489 |
| DWM | WISDOMTREE TR | 53,682 | $2,805 | 0.6% | $47.29 | — | DEFA FD | 97717W703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,958 | $2,732 | 0.6% | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 50,938 | $2,640 | 0.5% | $35.91 | +4.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 52,804 | $2,640 | 0.5% | $26.93 | +3.2% | COM | 92343V104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,753 | $2,453 | 0.5% | $117.00 | — | FND | 464287242 |
| DIS | DISNEY WALT CO | 26,589 | $2,367 | 0.5% | $57.26 | +38.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 38,737 | $2,333 | 0.5% | $36.24 | +19.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,417 | $2,311 | 0.5% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,846 | $2,295 | 0.5% | $28.80 | +18.8% | COM | 110122108 |
| — | AMERICAN EXPRESS CO | 25,914 | $2,269 | 0.5% | $74.76 | — | COM | 02516109 |
| BAC | BANK AMER CORP | 132,637 | $2,261 | 0.5% | $10.54 | +19.2% | COM | 060505104 |
| PFE | PFIZER INC | 74,249 | $2,196 | 0.4% | $16.51 | +5.7% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 46,756 | $2,163 | 0.4% | $24.56 | +32.9% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 20,980 | $2,062 | 0.4% | $55.38 | +19.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 38,674 | $2,047 | 0.4% | $32.42 | +27.1% | COM | 548661107 |
| BP | BP PLC SPON ADR | 45,727 | $2,010 | 0.4% | $42.54 | — | COM | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 55,333 | $2,000 | 0.4% | $20.21 | +33.3% | COM | 867224107 |
| KO | COCA COLA CO | 45,819 | $1,955 | 0.4% | $27.74 | +4.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 18,473 | $1,879 | 0.4% | $55.39 | +43.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 54,469 | $1,866 | 0.4% | $23.57 | +20.1% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 34,836 | $1,807 | 0.4% | $27.45 | +36.3% | COM | 949746101 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1,804 | 0.4% | $69.80 | — | FND | 464287291 |
| ABBV | ABBVIE INC | 30,976 | $1,789 | 0.4% | $27.35 | +28.6% | COM | 00287Y109 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,032 | $1,770 | 0.4% | $71.76 | — | FND | 464287481 |
| — | SOVRAN SELF STORAGE INC | 23,520 | $1,749 | 0.4% | $64.78 | — | COM | 84610H108 |
| GVI | ISHARES TR BARCLYS INTER GV | 15,370 | $1,695 | 0.3% | $109.84 | — | FND | 464288612 |
| FLOT | ISHARES FLTG RATE BD ETF | 32,666 | $1,660 | 0.3% | $50.72 | — | FND | 46429B655 |
| — | DU PONT E I DE NEMOURS & CO | 22,416 | $1,609 | 0.3% | $52.97 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,066 | $1,587 | 0.3% | $72.34 | — | FND | 73935A104 |
| — | MEDTRONIC INC | 24,498 | $1,518 | 0.3% | $51.46 | — | COM | 585055106 |
| BA | BOEING CO | 11,919 | $1,518 | 0.3% | $90.14 | +21.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 34,203 | $1,512 | 0.3% | $25.96 | +14.6% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 30,747 | $1,511 | 0.3% | $49.63 | — | BLKSTN GSOSRLN | 78467V608 |
| HSBC | HSBC HLDGS PLC | 28,902 | $1,471 | 0.3% | $52.05 | — | COM | 404280406 |
| — | COMCAST CORP SPECIAL CL A | 27,288 | $1,460 | 0.3% | $39.68 | — | COM | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 22,053 | $1,438 | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| RIO | RIO TINTO PLC SPON ADR | 28,991 | $1,426 | 0.3% | $42.95 | — | COM | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 25,572 | $1,381 | 0.3% | $33.75 | +23.8% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 11,853 | $1,349 | 0.3% | $80.16 | +19.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 10,684 | $1,339 | 0.3% | $87.89 | +10.5% | COM | 22160K105 |
| — | CHICAGO BRDG & IRON NY SH | 23,096 | $1,336 | 0.3% | $59.67 | — | COM | 167250109 |
| EMR | EMERSON ELEC CO | 20,269 | $1,268 | 0.3% | $40.19 | +18.9% | COM | 291011104 |
| — | E M C CORP MASS | 42,972 | $1,257 | 0.3% | $23.87 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 30,142 | $1,254 | 0.3% | $28.94 | +17.9% | COM | 002824100 |
| — | ANADARKO PETE CORP | 12,357 | $1,253 | 0.3% | $85.94 | — | COM | 032511107 |
| — | ALPS ETF TR | 65,187 | $1,250 | 0.3% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| — | APACHE CORP | 12,945 | $1,215 | 0.2% | $83.96 | — | COM | 037411105 |
| MRK | MERCK & CO INC NEW | 20,393 | $1,209 | 0.2% | $30.33 | +29.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,898 | $1,201 | 0.2% | $53.80 | +24.7% | COM | 438516106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,561 | $1,197 | 0.2% | $129.94 | — | FND | 464287499 |
| NFG | NATIONAL FUEL GAS CO N J | 16,996 | $1,190 | 0.2% | $63.05 | +16.2% | COM | 636180101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,462 | $1,172 | 0.2% | $112.02 | — | FND | 464287176 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,137 | $1,162 | 0.2% | $90.54 | — | FND | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,987 | $1,162 | 0.2% | $45.12 | +24.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,394 | $1,127 | 0.2% | $66.55 | +20.7% | COM | 907818108 |
| IBB | ISHARES TR NASDQ BIO INDX | 4,109 | $1,124 | 0.2% | $193.11 | — | FND | 464287556 |
| PUK | PRUDENTIAL PLC ADR | 25,231 | $1,123 | 0.2% | $33.14 | — | COM | 74435K204 |
| TXN | TEXAS INSTRS INC | 23,281 | $1,110 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| — | DOW CHEM CO | 20,935 | $1,098 | 0.2% | $33.13 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 40,964 | $1,091 | 0.2% | $26.64 | — | FND | 18383M415 |
| FDX | FEDEX CORP | 6,662 | $1,076 | 0.2% | $85.30 | +51.3% | COM | 31428X106 |
| MTB | M & T BK CORP | 8,454 | $1,042 | 0.2% | $73.69 | +21.8% | COM | 55261F104 |
| HD | HOME DEPOT INC | 10,695 | $981 | 0.2% | $56.73 | +15.9% | COM | 437076102 |
| DEM | WISDOMTREE TR | 20,350 | $972 | 0.2% | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 28,130 | $967 | 0.2% | $36.38 | — | ADR | 06738C778 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $908 | 0.2% | $96.90 | — | FND | 464287887 |
| FLRN | SPDR SER TR | 28,250 | $886 | 0.2% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,365 | $879 | 0.2% | $110.77 | +20.3% | COM | 084670702 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,173 | $877 | 0.2% | $93.45 | — | FND | 464287879 |
| — | TOTAL S A | 12,860 | $829 | 0.2% | $50.94 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 19,792 | $828 | 0.2% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,024 | $793 | 0.2% | $66.91 | — | COM | 780259107 |
| YUM | YUM BRANDS INC | 10,594 | $763 | 0.2% | $40.33 | +6.4% | COM | 988498101 |
| VFC | V F CORP | 11,512 | $760 | 0.2% | $49.70 | +20.4% | COM | 918204108 |
| — | KRAFT FOODS GROUP INC | 13,465 | $759 | 0.2% | $55.70 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 10,101 | $755 | 0.2% | $46.77 | +18.5% | COM | 747525103 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $754 | 0.2% | $84.12 | — | FND | 464287598 |
| CVS | CVS CAREMARK CORPORATION | 9,423 | $750 | 0.2% | $41.82 | +37.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 4,056 | $745 | 0.2% | $128.33 | +9.5% | COM | 38141G104 |
| GLW | CORNING INC | 37,594 | $727 | 0.1% | $10.51 | +47.2% | COM | 219350105 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $724 | 0.1% | $73.06 | — | FND | 464287614 |
| — | MONSANTO CO NEW | 6,312 | $710 | 0.1% | $105.24 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 20,406 | $705 | 0.1% | $18.88 | +30.4% | COM NEW | 617446448 |
| — | PLUM CREEK TIMBER CO INC | 17,186 | $670 | 0.1% | $45.99 | — | COM | 729251108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,465 | $669 | 0.1% | $64.27 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 5,359 | $636 | 0.1% | $84.42 | +39.1% | COM | 315616102 |
| — | ALCOA INC | 39,430 | $634 | 0.1% | $8.32 | — | COM | 013817101 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $632 | 0.1% | $107.51 | — | FND | 464288620 |
| ALL | ALLSTATE CORP | 10,290 | $631 | 0.1% | $38.94 | +20.6% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 8,239 | $630 | 0.1% | $40.43 | +40.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 6,616 | $627 | 0.1% | $71.49 | -0.3% | COM | 580135101 |
| — | LORILLARD INC | 10,118 | $606 | 0.1% | $44.72 | — | COM | 544147101 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $605 | 0.1% | $53.23 | — | FND | 464289339 |
| TGT | TARGET CORP | 9,643 | $604 | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| ZBH | ZIMMER HLDGS INC | 5,880 | $591 | 0.1% | $67.59 | +32.5% | COM | 98956P102 |
| — | CHUBB CORP | 6,410 | $584 | 0.1% | $84.63 | — | COM | 171232101 |
| MOG/A | MOOG INC CL A | 8,541 | $584 | 0.1% | $44.53 | +44.0% | COM | 615394202 |
| EBAY | EBAY INC | 10,243 | $580 | 0.1% | $19.98 | -0.9% | COM | 278642103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,839 | $576 | 0.1% | $30.57 | — | COM | 29250R106 |
| DLN | WISDOMTREE TR | 7,950 | $566 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| CLX | CLOROX CO DEL | 5,885 | $565 | 0.1% | $61.74 | +6.3% | COM | 189054109 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,037 | $563 | 0.1% | $57.97 | — | FND | 464287473 |
| — | XILINX INC | 13,196 | $559 | 0.1% | $39.64 | — | COM | 983919101 |
| CMCSA | COMCAST CORP CLASS A | 10,248 | $551 | 0.1% | $16.46 | +28.7% | COM | 20030N101 |
| MINT | PIMCO ETF TR | 5,360 | $543 | 0.1% | $101.48 | — | ENHAN SHRT MAT | 72201R833 |
| — | RAYTHEON CO | 5,312 | $540 | 0.1% | $78.92 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 2,677 | $521 | 0.1% | $115.19 | +53.5% | COM | 58155Q103 |
| — | WINDSTREAM HLDGS INC | 47,699 | $514 | 0.1% | $8.14 | — | COM | 97382A101 |
| BK | BANK NEW YORK MELLON CORP | 13,209 | $512 | 0.1% | $22.46 | +31.0% | COM | 064058100 |
| — | SANDISK CORP | 5,059 | $496 | 0.1% | $61.07 | — | COM | 80004C101 |
| — | TUPPERWARE BRANDS CORP | 6,943 | $479 | 0.1% | $78.36 | — | COM | 899896104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 13,780 | $473 | 0.1% | $34.70 | — | COM | 90130A101 |
| — | CERNER CORP | 7,840 | $467 | 0.1% | $54.51 | — | COM | 156782104 |
| NOK | NOKIA CORP SPONSORED ADR | 55,074 | $466 | 0.1% | $3.88 | — | COM | 654902204 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,468 | $462 | 0.1% | $84.26 | — | FND | 464287457 |
| KR | KROGER CO | 8,817 | $458 | 0.1% | $16.96 | +20.0% | COM | 501044101 |
| — | COVIDIEN PLC | 5,228 | $452 | 0.1% | $66.22 | — | SHS | G2554F113 |
| — | VIACOM INC NEW CL B | 5,861 | $451 | 0.1% | $76.78 | — | COM | 92553P201 |
| AMP | AMERIPRISE FINL INC | 3,631 | $448 | 0.1% | $85.26 | +13.3% | COM | 03076C106 |
| BIIB | BIOGEN IDEC INC | 1,336 | $442 | 0.1% | $235.07 | +40.3% | COM | 09062X103 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $439 | 0.1% | $53.65 | — | FND | 464289313 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,665 | $439 | 0.1% | $70.67 | — | COM | 66987V109 |
| — | HESS CORP | 4,600 | $434 | 0.1% | $69.83 | — | COM | 42809H107 |
| CAG | CONAGRA FOODS INC | 13,043 | $431 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 7,762 | $429 | 0.1% | $57.20 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 8,500 | $429 | 0.1% | $32.35 | +9.6% | COM | 370334104 |
| VNO | VORNADO RLTY TR | 4,191 | $419 | 0.1% | $82.80 | — | SH BEN INT | 929042109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 15,680 | $419 | 0.1% | $26.37 | — | FND | 18383M399 |
| — | CAMERON INTERNATIONAL CORP | 6,110 | $406 | 0.1% | $59.57 | — | COM | 13342B105 |
| AMZN | AMAZON COM INC | 1,252 | $404 | 0.1% | $17.50 | -5.0% | COM | 023135106 |
| HSY | HERSHEY CO | 4,220 | $403 | 0.1% | $66.21 | +6.6% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 3,610 | $403 | 0.1% | $61.97 | +33.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $401 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $399 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC ADR | 8,649 | $398 | 0.1% | $49.90 | — | COM | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 9,453 | $398 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 6,980 | $395 | 0.1% | $37.32 | +0.4% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 10,925 | $388 | 0.1% | $24.43 | — | COM | 428236103 |
| TRN | TRINITY INDS INC | 8,098 | $378 | 0.1% | $20.13 | +17.2% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 4,370 | $374 | 0.1% | $59.77 | +0.1% | COM | 693475105 |
| F | FORD MOTOR CO DEL | 24,593 | $364 | 0.1% | $8.24 | +13.8% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 4,479 | $363 | 0.1% | $74.93 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 2,809 | $362 | 0.1% | $115.27 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 7,863 | $361 | 0.1% | $16.26 | +27.2% | COM | 02209S103 |
| — | BAKER HUGHES INC | 5,535 | $360 | 0.1% | $48.99 | — | COM | 057224107 |
| VV | VANGUARD INDEX FDS | 3,950 | $357 | 0.1% | $73.45 | — | LARGE CAP ETF | 922908637 |
| — | ENERGIZER HLDGS INC | 2,888 | $356 | 0.1% | $121.99 | — | COM | 29266R108 |
| — | CELGENE CORP | 3,736 | $354 | 0.1% | $103.13 | — | COM | 151020104 |
| — | WEATHERFORD INTL PLC ORD SHS | 16,795 | $349 | 0.1% | $20.78 | — | SH | G48833100 |
| WMT | WAL-MART STORES INC | 4,544 | $347 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,460 | $340 | 0.1% | $64.00 | — | COM | 780259206 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,106 | $339 | 0.1% | $107.16 | — | FND | 464287226 |
| PM | PHILIP MORRIS INTL INC | 4,046 | $337 | 0.1% | $49.78 | -3.8% | COM | 718172109 |
| SJM | SMUCKER J M CO | 3,405 | $337 | 0.1% | $73.90 | -0.6% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $332 | 0.1% | $38.68 | +42.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 3,098 | $330 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 14,256 | $330 | 0.1% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 3,491 | $328 | 0.1% | $63.32 | +14.5% | COM | 89417E109 |
| FAST | FASTENAL CO | 7,159 | $321 | 0.1% | $8.53 | -0.7% | COM | 311900104 |
| — | WALGREEN CO | 5,350 | $317 | 0.1% | $54.83 | — | COM | 931422109 |
| — | WISCONSIN ENERGY CORP | 7,300 | $314 | 0.1% | $40.93 | — | COM | 976657106 |
| — | TECO ENERGY INC | 18,057 | $314 | 0.1% | $17.12 | — | COM | 872375100 |
| — | DISCOVER FINL SVCS | 4,750 | $306 | 0.1% | $48.28 | — | COM | 254709108 |
| DTH | WISDOMTREE TR | 6,701 | $305 | 0.1% | $41.57 | — | DEFA EQT INC ETF | 97717W802 |
| MGA | MAGNA INTL INC | 3,154 | $299 | 0.1% | $26.68 | +49.4% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,855 | $298 | 0.1% | $101.37 | 0.0% | COM | 913903100 |
| CAT | CATERPILLAR INC DEL | 2,955 | $293 | 0.1% | $61.70 | +28.5% | COM | 149123101 |
| — | ALERE INC | 7,490 | $290 | 0.1% | $36.18 | — | COM | 01449J105 |
| DOX | AMDOCS LTD | 6,293 | $289 | 0.1% | $35.35 | +7.8% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 3,966 | $283 | 0.1% | $53.15 | — | SPONSORED ADR | 046353108 |
| ABEV | AMBEV SA | 43,170 | $283 | 0.1% | $7.16 | — | SPONSORED ADR | 02319V103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,698 | $279 | 0.1% | $87.80 | +10.3% | COM | 828806109 |
| M | MACYS INC | 4,763 | $277 | 0.1% | $58.04 | +2.1% | COM | 55616P104 |
| SO | SOUTHERN CO | 6,263 | $273 | 0.1% | $26.62 | +1.9% | COM | 842587107 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $269 | 0.1% | $16.89 | -9.3% | COM | 374689107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,593 | $267 | 0.1% | $26.55 | +61.1% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 5,798 | $259 | 0.1% | $33.57 | +16.4% | COM | 053611109 |
| EOG | EOG RES INC | 2,612 | $259 | 0.1% | $55.65 | +42.5% | COM | 26875P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,540 | $259 | 0.1% | $67.60 | +8.3% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,814 | $257 | 0.1% | $43.73 | +23.4% | COM | V7780T103 |
| — | HANESBRANDS INC | 2,388 | $257 | 0.1% | $53.47 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 5,760 | $256 | 0.1% | $37.51 | -0.3% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 5,992 | $256 | 0.1% | $29.04 | +6.1% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 4,422 | $253 | 0.1% | $44.61 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $251 | 0.1% | $85.00 | +8.8% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 4,124 | $250 | 0.1% | $46.42 | +5.7% | COM | 74834L100 |
| CSX | CSX CORP | 7,703 | $247 | 0.0% | $6.88 | +25.4% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $246 | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| TSN | TYSON FOODS INC CL A | 6,185 | $244 | 0.0% | $29.61 | 0.0% | COM | 902494103 |
| AMCX | AMC NETWORKS INC - CL A | 4,170 | $244 | 0.0% | $63.97 | -3.6% | COM | 00164V103 |
| XLV | SELECT SECTOR SPDR TR | 3,758 | $240 | 0.0% | $50.53 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 4,476 | $240 | 0.0% | $25.45 | +30.7% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $240 | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| — | JOY GLOBAL INC | 4,390 | $239 | 0.0% | $58.53 | — | COM | 481165108 |
| HP | HELMERICH & PAYNE INC | 2,440 | $239 | 0.0% | $80.14 | +32.6% | COM | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,192 | $238 | 0.0% | $45.39 | +30.4% | SHS - A - | N53745100 |
| — | WHOLE FOODS MKT INC | 6,234 | $238 | 0.0% | $50.70 | — | COM | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $238 | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| — | SUNTRUST BKS INC | 6,265 | $238 | 0.0% | $40.11 | — | COM | 867914103 |
| LNC | LINCOLN NATL CORP IND | 4,418 | $237 | 0.0% | $28.75 | +23.9% | COM | 534187109 |
| LLY | LILLI ELI & CO | 3,633 | $236 | 0.0% | $44.54 | +15.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 7,716 | $235 | 0.0% | $19.89 | +9.4% | COM | 98389B100 |
| — | TIME WARNER INC | 3,106 | $234 | 0.0% | $59.83 | — | COM NEW | 887317303 |
| WHR | WHIRLPOOL CORP | 1,608 | $234 | 0.0% | $123.04 | +20.1% | COM | 963320106 |
| V | VISA INC - CL A | 1,078 | $230 | 0.0% | $48.17 | +3.0% | COM | 92826C839 |
| — | COCA COLA ENTERPRISES INC NE | 5,149 | $228 | 0.0% | $47.72 | — | COM | 19122T109 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $227 | 0.0% | $57.24 | +1.0% | COM | 29530P102 |
| DE | DEERE & CO | 2,742 | $225 | 0.0% | $67.73 | +2.4% | COM | 244199105 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $221 | 0.0% | $91.12 | — | FND | 464287721 |
| HAL | HALLIBURTON CO | 3,407 | $220 | 0.0% | $37.93 | +45.5% | COM | 406216101 |
| — | PEABODY ENERGY CORP | 17,410 | $216 | 0.0% | $15.64 | — | COM | 704549104 |
| — | POTASH CORP SASK INC | 6,240 | $216 | 0.0% | $36.26 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 3,014 | $216 | 0.0% | $29.27 | +14.2% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 3,311 | $211 | 0.0% | $48.15 | -0.5% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 5,813 | $210 | 0.0% | $15.98 | +108.7% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | $207 | 0.0% | $19.99 | — | SPONSORED ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| INGR | INGREDION INC | 2,674 | $203 | 0.0% | $72.72 | +6.9% | COM | 457187102 |
| — | GOOGLE INC - CL A | 342 | $201 | 0.0% | $1115.58 | — | COM | 38259P508 |
| — | SPECTRA ENERGY CORP | 5,122 | $201 | 0.0% | $42.56 | — | COM | 847560109 |
| — | ENERGY TRANSFER PRTNRS L P | 3,130 | $200 | 0.0% | $63.90 | — | UNIT LTD PARTN | 29273R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,878 | $156 | 0.0% | $5.92 | +15.0% | COM | 667340103 |
| — | COMPUTER TASK GROUP INC | 12,500 | $139 | 0.0% | $22.86 | — | COM | 205477102 |
| — | RAND CAP CORP | 39,438 | $122 | 0.0% | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,592 | $121 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | 22ND CENTY GROUP INC | 41,500 | $105 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $94 | 0.0% | $5.22 | — | COM | 84129R100 |
| — | PDL BIOPHARMA INC | 10,824 | $81 | 0.0% | $7.48 | — | COM | 69329Y104 |
| PLBC | PLUMAS BANCORP | 10,000 | $77 | 0.0% | $5.50 | +37.3% | COM | 729273102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $66 | 0.0% | $3.87 | — | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $59 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $53 | 0.0% | $5.40 | — | COM | 32021X105 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $30 | 0.0% | $5.60 | — | COM | 633643705 |
| — | ZYNGA INC | 10,000 | $27 | 0.0% | $2.80 | — | CL A | 98986T108 |