Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $494M (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 | 151,365 | $30.01M | 6.1% | $198.26 | $161.92 | +22.4% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 231,115 | $24.69M | 5.0% | $106.82 * | $21.38 | +24.9% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 252,611 | $22.75M | 4.6% | $90.07 | $76.57 | +17.6% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 275,227 | $17.65M | 3.6% | $64.12 | $60.84 | +5.4% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 188,011 | $15.27M | 3.1% | $81.20 | $67.88 | +19.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 150,337 | $15.15M | 3.1% | $100.75 * | $17.85 | +24.6% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 560,807 | $12.19M | 2.5% | $21.74 | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 68,783 | $10.42M | 2.1% | $151.45 * | $32.54 | +16.4% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 487,526 | $10.28M | 2.1% | $21.08 | $21.27 | — | FND | 18383M571 |
| XOM | EXXON MOBIL CORP | 96,472 | $9.073M | 1.8% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 76,172 | $8.119M | 1.6% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 70,061 | $7.376M | 1.5% | $105.28 * | $52.69 | -0.1% | FND | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 328,921 | $7.342M | 1.5% | $22.32 | $22.21 | — | FND | 18383M555 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,995 | $7.338M | 1.5% | $120.30 * | $50.81 | +18.4% | FND | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 | 64,327 | $7.034M | 1.4% | $109.35 | $95.65 | +14.3% | FND | 464287655 |
| — | GENERAL ELECTRIC CO | 247,204 | $6.333M | 1.3% | $25.62 | $23.23 | — | COM | 369604103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 44,732 | $6.117M | 1.2% | $136.75 * | $23.26 | +17.6% | FND | 464287507 |
| IWN | ISHARES TR RUSL 2000 VALU | 64,346 | $6.02M | 1.2% | $93.56 | $87.57 | +6.8% | FND | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 29,705 | $5.852M | 1.2% | $197.00 | $161.55 | +22.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 157,276 | $5.476M | 1.1% | $34.82 * | $17.38 | +52.7% | COM | 458140100 |
| IWO | ISHARES TR RUSL 2000 GROW | 40,830 | $5.295M | 1.1% | $129.68 | $110.47 | +17.4% | FND | 464287648 |
| PG | PROCTER & GAMBLE CO | 61,856 | $5.18M | 1.0% | $83.74 * | $55.03 | +11.1% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 164,503 | $4.349M | 0.9% | $26.44 | $26.60 | — | FND | 18383M423 |
| — | UNILEVER PLC | 101,958 | $4.272M | 0.9% | $41.90 | $40.65 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR BARCLYS INTER CR | 37,640 | $4.114M | 0.8% | $109.30 * | $55.19 | -1.0% | FND | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 177,615 | $4.043M | 0.8% | $22.76 | $22.64 | — | FND | 18383M548 |
| MMM | 3M CO | 28,212 | $3.997M | 0.8% | $141.68 * | $61.79 | +33.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,465 | $3.695M | 0.7% | $189.83 * | $118.48 | -3.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 35,425 | $3.533M | 0.7% | $99.73 | $94.33 | +5.7% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 36,474 | $3.395M | 0.7% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 128,411 | $3.387M | 0.7% | $26.38 | $26.44 | — | FND | 18383M431 |
| AMGN | AMGEN INC | 23,264 | $3.268M | 0.7% | $140.47 * | $73.42 | +38.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 30,803 | $3.253M | 0.7% | $105.61 | $94.80 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 84,316 | $3.228M | 0.7% | $38.28 * | $27.57 | +17.3% | COM | 68389X105 |
| IYR | ISHARES TR DJ US REAL EST | 46,472 | $3.216M | 0.7% | $69.20 | $69.97 | -1.1% | FND | 464287739 |
| EEM | ISHARES TR MSCI EMERG MKT | 76,511 | $3.18M | 0.6% | $41.56 | $41.50 | +0.1% | FND | 464287234 |
| MSFT | MICROSOFT CORP | 68,422 | $3.172M | 0.6% | $46.36 * | $27.27 | +44.0% | COM | 594918104 |
| T | AT&T INC | 88,715 | $3.126M | 0.6% | $35.24 * | $11.38 | +4.7% | COM | 00206R102 |
| SJNK | SPDR SER TR | 103,982 | $3.112M | 0.6% | $29.93 | $30.76 | -2.7% | SHT TRM HGH YLD | 78468R408 |
| CSCO | CISCO SYS INC | 121,031 | $3.046M | 0.6% | $25.17 * | $15.45 | +15.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 25,358 | $3.026M | 0.6% | $119.33 * | $71.28 | +3.4% | COM | 166764100 |
| SNY | SANOFI SPON ADR | 51,421 | $2.902M | 0.6% | $56.44 | $53.15 | +6.2% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 26,804 | $2.883M | 0.6% | $107.56 * | $63.06 | +11.9% | COM | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,787 | $2.86M | 0.6% | $115.38 | $121.25 | -4.8% | COM | 25243Q205 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 94,025 | $2.825M | 0.6% | $30.05 | $32.72 | -8.2% | FND | 464288489 |
| DWM | WISDOMTREE TR | 53,682 | $2.805M | 0.6% | $52.25 | $49.56 | +5.5% | DEFA FD | 97717W703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,958 | $2.732M | 0.6% | $249.32 | $211.48 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 50,938 | $2.64M | 0.5% | $51.83 * | $35.91 | +7.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 52,804 | $2.64M | 0.5% | $50.00 * | $26.93 | +3.9% | COM | 92343V104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,753 | $2.453M | 0.5% | $118.20 | $116.02 | +1.9% | FND | 464287242 |
| DIS | DISNEY WALT CO | 26,589 | $2.367M | 0.5% | $89.02 * | $57.26 | +39.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 38,737 | $2.333M | 0.5% | $60.23 * | $36.24 | +22.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,417 | $2.311M | 0.5% | $41.70 | $39.80 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,846 | $2.295M | 0.5% | $51.18 * | $28.80 | +21.7% | COM | 110122108 |
| — | AMERICAN EXPRESS CO | 25,914 | $2.269M | 0.5% | $87.56 | $74.76 | — | COM | 02516109 |
| BAC | BANK AMER CORP | 132,637 | $2.261M | 0.5% | $17.05 * | $10.54 | +27.9% | COM | 060505104 |
| PFE | PFIZER INC | 74,249 | $2.196M | 0.4% | $29.58 * | $16.51 | +5.9% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 46,756 | $2.163M | 0.4% | $46.26 * | $24.56 | +22.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 20,980 | $2.062M | 0.4% | $98.28 * | $55.38 | +18.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 38,674 | $2.047M | 0.4% | $52.93 * | $32.42 | +33.2% | COM | 548661107 |
| BP | BP PLC SPON ADR | 45,727 | $2.01M | 0.4% | $43.96 | $43.17 | +1.8% | COM | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 55,333 | $2M | 0.4% | $36.14 * | $20.21 | +20.6% | COM | 867224107 |
| KO | COCA COLA CO | 45,819 | $1.955M | 0.4% | $42.67 * | $27.74 | +7.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 18,473 | $1.879M | 0.4% | $101.72 * | $55.39 | +34.2% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 54,469 | $1.866M | 0.4% | $34.26 * | $23.57 | +13.5% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 34,836 | $1.807M | 0.4% | $51.87 * | $27.45 | +37.8% | COM | 949746101 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1.804M | 0.4% | $91.50 * | $11.86 | +28.6% | FND | 464287291 |
| ABBV | ABBVIE INC | 30,976 | $1.789M | 0.4% | $57.75 * | $27.35 | +33.9% | COM | 00287Y109 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,032 | $1.77M | 0.4% | $88.36 * | $35.74 | +23.6% | FND | 464287481 |
| — | SOVRAN SELF STORAGE INC | 23,520 | $1.749M | 0.4% | $74.36 | $64.78 | — | COM | 84610H108 |
| GVI | ISHARES TR BARCLYS INTER GV | 15,370 | $1.695M | 0.3% | $110.28 | $111.73 | -1.3% | FND | 464288612 |
| FLOT | ISHARES FLTG RATE BD ETF | 32,666 | $1.66M | 0.3% | $50.82 | $50.67 | +0.3% | FND | 46429B655 |
| — | DU PONT E I DE NEMOURS & CO | 22,416 | $1.609M | 0.3% | $71.78 | $52.97 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,066 | $1.587M | 0.3% | $98.78 | $72.34 | — | FND | 73935A104 |
| — | MEDTRONIC INC | 24,498 | $1.518M | 0.3% | $61.96 | $51.46 | — | COM | 585055106 |
| BA | BOEING CO | 11,919 | $1.518M | 0.3% | $127.36 * | $90.14 | +22.9% | COM | 097023105 |
| PAYX | PAYCHEX INC | 34,203 | $1.512M | 0.3% | $44.21 * | $25.96 | +20.8% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 30,747 | $1.511M | 0.3% | $49.14 | $49.84 | -1.4% | BLKSTN GSOSRLN | 78467V608 |
| HSBC | HSBC HLDGS PLC | 28,902 | $1.471M | 0.3% | $50.90 | $54.25 | -6.2% | COM | 404280406 |
| — | COMCAST CORP SPECIAL CL A | 27,288 | $1.46M | 0.3% | $53.50 | $39.68 | — | COM | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 22,053 | $1.438M | 0.3% | $65.21 * | $44.38 | +13.0% | COM | 194162103 |
| RIO | RIO TINTO PLC SPON ADR | 28,991 | $1.426M | 0.3% | $49.19 | $45.79 | +7.4% | COM | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 25,572 | $1.381M | 0.3% | $54.00 * | $33.75 | +22.6% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 11,853 | $1.349M | 0.3% | $113.81 * | $80.16 | +16.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 10,684 | $1.339M | 0.3% | $125.33 * | $87.89 | +14.6% | COM | 22160K105 |
| — | CHICAGO BRDG & IRON NY SH | 23,096 | $1.336M | 0.3% | $57.85 | $59.67 | — | COM | 167250109 |
| EMR | EMERSON ELEC CO | 20,269 | $1.268M | 0.3% | $62.56 * | $40.19 | +14.9% | COM | 291011104 |
| — | E M C CORP MASS | 42,972 | $1.257M | 0.3% | $29.25 | $23.87 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 30,142 | $1.254M | 0.3% | $41.60 * | $28.94 | +16.0% | COM | 002824100 |
| — | ANADARKO PETE CORP | 12,357 | $1.253M | 0.3% | $101.40 | $85.94 | — | COM | 032511107 |
| — | ALPS ETF TR | 65,187 | $1.25M | 0.3% | $19.18 | $17.89 | — | ALERIAN MLP | 00162Q866 |
| — | APACHE CORP | 12,945 | $1.215M | 0.2% | $93.86 | $83.96 | — | COM | 037411105 |
| MRK | MERCK & CO INC NEW | 20,393 | $1.209M | 0.2% | $59.29 * | $30.33 | +31.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,898 | $1.201M | 0.2% | $93.12 * | $53.80 | +23.1% | COM | 438516106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,561 | $1.197M | 0.2% | $158.31 * | $32.42 | +22.1% | FND | 464287499 |
| NFG | NATIONAL FUEL GAS CO N J | 16,996 | $1.19M | 0.2% | $70.02 | $63.05 | +11.0% | COM | 636180101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,462 | $1.172M | 0.2% | $112.02 | $118.33 | -5.3% | FND | 464287176 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,137 | $1.162M | 0.2% | $104.34 * | $44.39 | +17.5% | FND | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,987 | $1.162M | 0.2% | $83.08 * | $45.12 | +26.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,394 | $1.127M | 0.2% | $108.43 * | $66.55 | +26.8% | COM | 907818108 |
| IBB | ISHARES TR NASDQ BIO INDX | 4,109 | $1.124M | 0.2% | $273.55 * | $63.95 | +42.6% | FND | 464287556 |
| PUK | PRUDENTIAL PLC ADR | 25,231 | $1.123M | 0.2% | $44.51 | $34.09 | +30.6% | COM | 74435K204 |
| TXN | TEXAS INSTRS INC | 23,281 | $1.11M | 0.2% | $47.68 * | $25.31 | +38.4% | COM | 882508104 |
| — | DOW CHEM CO | 20,935 | $1.098M | 0.2% | $52.45 | $33.13 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 40,964 | $1.091M | 0.2% | $26.63 | $26.64 | — | FND | 18383M415 |
| FDX | FEDEX CORP | 6,662 | $1.076M | 0.2% | $161.51 * | $85.30 | +61.0% | COM | 31428X106 |
| MTB | M & T BK CORP | 8,454 | $1.042M | 0.2% | $123.26 * | $73.69 | +22.4% | COM | 55261F104 |
| HD | HOME DEPOT INC | 10,695 | $981K | 0.2% | $91.73 * | $56.73 | +24.3% | COM | 437076102 |
| DEM | WISDOMTREE TR | 20,350 | $972K | 0.2% | $47.76 | $53.23 | -10.2% | EMERG MKTS ETF | 97717W315 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 28,130 | $967K | 0.2% | $34.38 | $38.56 | -10.9% | ADR | 06738C778 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $908K | 0.2% | $112.61 * | $47.59 | +18.3% | FND | 464287887 |
| FLRN | SPDR SER TR | 28,250 | $886K | 0.2% | $31.36 * | $30.63 | +0.1% | INV GRD FLT RT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,365 | $879K | 0.2% | $138.10 | $110.77 | +24.7% | COM | 084670702 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,173 | $877K | 0.2% | $107.30 * | $45.85 | +17.0% | FND | 464287879 |
| — | TOTAL S A | 12,860 | $829K | 0.2% | $64.46 | $50.94 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 19,792 | $828K | 0.2% | $41.84 * | $22.41 | +26.3% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,024 | $793K | 0.2% | $79.11 | $66.91 | — | COM | 780259107 |
| YUM | YUM BRANDS INC | 10,594 | $763K | 0.2% | $72.02 * | $40.33 | +3.5% | COM | 988498101 |
| VFC | V F CORP | 11,512 | $760K | 0.2% | $66.02 * | $49.70 | +25.1% | COM | 918204108 |
| — | KRAFT FOODS GROUP INC | 13,465 | $759K | 0.2% | $56.37 | $55.70 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 10,101 | $755K | 0.2% | $74.75 * | $46.77 | +16.3% | COM | 747525103 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $754K | 0.2% | $100.08 | $83.82 | +19.4% | FND | 464287598 |
| CVS | CVS CAREMARK CORPORATION | 9,423 | $750K | 0.2% | $79.59 * | $41.82 | +38.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 4,056 | $745K | 0.2% | $183.68 * | $128.33 | +14.7% | COM | 38141G104 |
| GLW | CORNING INC | 37,594 | $727K | 0.1% | $19.34 * | $10.51 | +37.0% | COM | 219350105 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $724K | 0.1% | $91.65 * | $18.37 | +24.7% | FND | 464287614 |
| — | MONSANTO CO NEW | 6,312 | $710K | 0.1% | $112.48 | $105.24 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 20,406 | $705K | 0.1% | $34.55 * | $18.88 | +35.4% | COM NEW | 617446448 |
| — | PLUM CREEK TIMBER CO INC | 17,186 | $670K | 0.1% | $38.99 | $45.99 | — | COM | 729251108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,465 | $669K | 0.1% | $70.68 | $64.27 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 5,359 | $636K | 0.1% | $118.68 | $84.42 | +40.6% | COM | 315616102 |
| — | ALCOA INC | 39,430 | $634K | 0.1% | $16.08 | $8.32 | — | COM | 013817101 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $632K | 0.1% | $110.49 * | $55.90 | -1.1% | FND | 464288620 |
| ALL | ALLSTATE CORP | 10,290 | $631K | 0.1% | $61.32 * | $38.94 | +23.6% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 8,239 | $630K | 0.1% | $76.47 * | $40.43 | +31.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 6,616 | $627K | 0.1% | $94.77 * | $71.49 | -0.4% | COM | 580135101 |
| — | LORILLARD INC | 10,118 | $606K | 0.1% | $59.89 | $44.72 | — | COM | 544147101 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $605K | 0.1% | $52.88 | $53.23 | — | FND | 464289339 |
| TGT | TARGET CORP | 9,643 | $604K | 0.1% | $62.64 * | $47.95 | -6.3% | COM | 87612E106 |
| ZBH | ZIMMER HLDGS INC | 5,880 | $591K | 0.1% | $100.51 * | $67.59 | +31.8% | COM | 98956P102 |
| — | CHUBB CORP | 6,410 | $584K | 0.1% | $91.11 | $84.63 | — | COM | 171232101 |
| MOG/A | MOOG INC CL A | 8,541 | $584K | 0.1% | $68.38 * | $44.53 | +41.9% | COM | 615394202 |
| EBAY | EBAY INC | 10,243 | $580K | 0.1% | $56.62 * | $19.98 | +6.1% | COM | 278642103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,839 | $576K | 0.1% | $38.82 | $30.57 | — | COM | 29250R106 |
| DLN | WISDOMTREE TR | 7,950 | $566K | 0.1% | $71.19 * | $30.19 | +17.9% | LARGECAP DIVID | 97717W307 |
| CLX | CLOROX CO DEL | 5,885 | $565K | 0.1% | $96.01 * | $61.74 | +13.1% | COM | 189054109 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,037 | $563K | 0.1% | $70.05 | $57.95 | +20.8% | FND | 464287473 |
| — | XILINX INC | 13,196 | $559K | 0.1% | $42.36 | $39.64 | — | COM | 983919101 |
| CMCSA | COMCAST CORP CLASS A | 10,248 | $551K | 0.1% | $53.77 * | $16.46 | +26.8% | COM | 20030N101 |
| MINT | PIMCO ETF TR | 5,360 | $543K | 0.1% | $101.31 | $101.38 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| — | RAYTHEON CO | 5,312 | $540K | 0.1% | $101.66 | $78.92 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 2,677 | $521K | 0.1% | $194.62 * | $115.19 | +55.4% | COM | 58155Q103 |
| — | WINDSTREAM HLDGS INC | 47,699 | $514K | 0.1% | $10.78 | $8.14 | — | COM | 97382A101 |
| BK | BANK NEW YORK MELLON CORP | 13,209 | $512K | 0.1% | $38.76 * | $22.46 | +30.6% | COM | 064058100 |
| — | SANDISK CORP | 5,059 | $496K | 0.1% | $98.04 | $61.07 | — | COM | 80004C101 |
| — | TUPPERWARE BRANDS CORP | 6,943 | $479K | 0.1% | $68.99 | $78.36 | — | COM | 899896104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 13,780 | $473K | 0.1% | $34.33 | $34.70 | — | COM | 90130A101 |
| — | CERNER CORP | 7,840 | $467K | 0.1% | $59.57 | $54.51 | — | COM | 156782104 |
| NOK | NOKIA CORP SPONSORED ADR | 55,074 | $466K | 0.1% | $8.46 | $3.58 | +136.3% | COM | 654902204 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,468 | $462K | 0.1% | $84.49 | $84.42 | +0.1% | FND | 464287457 |
| KR | KROGER CO | 8,817 | $458K | 0.1% | $51.95 * | $16.96 | +23.6% | COM | 501044101 |
| — | COVIDIEN PLC | 5,228 | $452K | 0.1% | $86.46 | $66.22 | — | SHS | G2554F113 |
| — | VIACOM INC NEW CL B | 5,861 | $451K | 0.1% | $76.95 | $76.78 | — | COM | 92553P201 |
| AMP | AMERIPRISE FINL INC | 3,631 | $448K | 0.1% | $123.38 * | $85.26 | +14.1% | COM | 03076C106 |
| BIIB | BIOGEN IDEC INC | 1,336 | $442K | 0.1% | $330.84 | $235.07 | +40.7% | COM | 09062X103 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $439K | 0.1% | $53.41 | $53.65 | — | FND | 464289313 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,665 | $439K | 0.1% | $94.11 | $72.61 | +29.6% | COM | 66987V109 |
| — | HESS CORP | 4,600 | $434K | 0.1% | $94.35 | $69.83 | — | COM | 42809H107 |
| CAG | CONAGRA FOODS INC | 13,043 | $431K | 0.1% | $33.04 * | $17.69 | -1.0% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 7,762 | $429K | 0.1% | $55.27 | $57.20 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 8,500 | $429K | 0.1% | $50.47 * | $32.35 | +5.5% | COM | 370334104 |
| VNO | VORNADO RLTY TR | 4,191 | $419K | 0.1% | $99.98 | $82.80 | — | SH BEN INT | 929042109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 15,680 | $419K | 0.1% | $26.72 | $26.37 | — | FND | 18383M399 |
| — | CAMERON INTERNATIONAL CORP | 6,110 | $406K | 0.1% | $66.45 | $59.57 | — | COM | 13342B105 |
| AMZN | AMAZON COM INC | 1,252 | $404K | 0.1% | $322.68 * | $17.50 | -7.9% | COM | 023135106 |
| HSY | HERSHEY CO | 4,220 | $403K | 0.1% | $95.50 * | $66.21 | +10.2% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 3,610 | $403K | 0.1% | $111.63 * | $61.97 | +40.5% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $401K | 0.1% | $39.85 * | $15.47 | +28.9% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $399K | 0.1% | $80.06 | $80.67 | -0.7% | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC ADR | 8,649 | $398K | 0.1% | $46.02 | $49.90 | — | COM | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 9,453 | $398K | 0.1% | $42.10 * | $19.60 | +7.4% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 6,980 | $395K | 0.1% | $56.59 * | $37.32 | +0.7% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 10,925 | $388K | 0.1% | $35.51 | $24.43 | — | COM | 428236103 |
| TRN | TRINITY INDS INC | 8,098 | $378K | 0.1% | $46.68 * | $20.13 | +19.0% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 4,370 | $374K | 0.1% | $85.58 * | $59.77 | +0.8% | COM | 693475105 |
| F | FORD MOTOR CO DEL | 24,593 | $364K | 0.1% | $14.80 * | $8.24 | -1.3% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 4,479 | $363K | 0.1% | $81.04 | $74.93 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 2,809 | $362K | 0.1% | $128.87 | $115.27 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 7,863 | $361K | 0.1% | $45.91 * | $16.26 | +37.6% | COM | 02209S103 |
| — | BAKER HUGHES INC | 5,535 | $360K | 0.1% | $65.04 | $48.99 | — | COM | 057224107 |
| VV | VANGUARD INDEX FDS | 3,950 | $357K | 0.1% | $90.38 | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| — | ENERGIZER HLDGS INC | 2,888 | $356K | 0.1% | $123.27 | $121.99 | — | COM | 29266R108 |
| — | CELGENE CORP | 3,736 | $354K | 0.1% | $94.75 | $103.13 | — | COM | 151020104 |
| — | WEATHERFORD INTL PLC ORD SHS | 16,795 | $349K | 0.1% | $20.78 | $20.78 | — | SH | G48833100 |
| WMT | WAL-MART STORES INC | 4,544 | $347K | 0.1% | $76.36 * | $19.98 | +2.9% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,460 | $340K | 0.1% | $76.23 | $64.00 | — | COM | 780259206 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,106 | $339K | 0.1% | $109.14 | $109.85 | -0.7% | FND | 464287226 |
| SJM | SMUCKER J M CO | 3,405 | $337K | 0.1% | $98.97 * | $73.90 | -3.8% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 4,046 | $337K | 0.1% | $83.29 * | $49.78 | -4.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $332K | 0.1% | $88.06 * | $38.68 | +40.2% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 3,098 | $330K | 0.1% | $106.52 * | $68.03 | +8.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 14,256 | $330K | 0.1% | $23.15 * | $15.52 | +21.3% | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 3,491 | $328K | 0.1% | $93.96 * | $63.32 | +15.8% | COM | 89417E109 |
| FAST | FASTENAL CO | 7,159 | $321K | 0.1% | $44.84 * | $8.53 | -2.3% | COM | 311900104 |
| — | WALGREEN CO | 5,350 | $317K | 0.1% | $59.25 | $54.83 | — | COM | 931422109 |
| — | WISCONSIN ENERGY CORP | 7,300 | $314K | 0.1% | $43.01 | $40.93 | — | COM | 976657106 |
| — | TECO ENERGY INC | 18,057 | $314K | 0.1% | $17.39 | $17.12 | — | COM | 872375100 |
| — | DISCOVER FINL SVCS | 4,750 | $306K | 0.1% | $64.42 | $48.28 | — | COM | 254709108 |
| DTH | WISDOMTREE TR | 6,701 | $305K | 0.1% | $45.52 | $43.49 | +4.5% | DEFA EQT INC ETF | 97717W802 |
| MGA | MAGNA INTL INC | 3,154 | $299K | 0.1% | $94.80 * | $26.68 | +29.6% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,855 | $298K | 0.1% | $104.38 * | $101.37 | -1.6% | COM | 913903100 |
| CAT | CATERPILLAR INC DEL | 2,955 | $293K | 0.1% | $99.15 * | $61.70 | +20.2% | COM | 149123101 |
| — | ALERE INC | 7,490 | $290K | 0.1% | $38.72 | $36.18 | — | COM | 01449J105 |
| DOX | AMDOCS LTD | 6,293 | $289K | 0.1% | $45.92 * | $35.35 | +6.0% | SHS | G02602103 |
| ABEV | AMBEV SA | 43,170 | $283K | 0.1% | $6.56 | $7.35 | -10.9% | SPONSORED ADR | 02319V103 |
| AZN | ASTRAZENECA PLC | 3,966 | $283K | 0.1% | $71.36 | $53.15 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,698 | $279K | 0.1% | $164.31 * | $87.80 | +8.1% | COM | 828806109 |
| M | MACYS INC | 4,763 | $277K | 0.1% | $58.16 | $58.04 | +0.2% | COM | 55616P104 |
| SO | SOUTHERN CO | 6,263 | $273K | 0.1% | $43.59 * | $26.62 | +1.6% | COM | 842587107 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $269K | 0.1% | $13.68 | $16.89 | -19.0% | COM | 374689107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,593 | $267K | 0.1% | $58.13 * | $26.55 | +75.5% | COM | 83088M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,540 | $259K | 0.1% | $73.16 | $67.60 | +8.2% | COM | 23918K108 |
| EOG | EOG RES INC | 2,612 | $259K | 0.1% | $99.16 * | $55.65 | +29.9% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 5,798 | $259K | 0.1% | $44.67 * | $33.57 | +7.3% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,814 | $257K | 0.1% | $67.38 * | $43.73 | +34.3% | COM | V7780T103 |
| — | HANESBRANDS INC | 2,388 | $257K | 0.1% | $107.62 | $53.47 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 5,760 | $256K | 0.1% | $44.44 * | $37.51 | -5.5% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 5,992 | $256K | 0.1% | $42.72 * | $29.04 | +3.6% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 4,422 | $253K | 0.1% | $57.21 | $44.61 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $251K | 0.1% | $130.39 * | $85.00 | +7.8% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 4,124 | $250K | 0.1% | $60.62 * | $46.42 | +4.1% | COM | 74834L100 |
| CSX | CSX CORP | 7,703 | $247K | 0.0% | $32.07 * | $6.88 | +30.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $246K | 0.0% | $86.16 * | $50.75 | +41.9% | COM | 91324P102 |
| TSN | TYSON FOODS INC CL A | 6,185 | $244K | 0.0% | $39.45 * | $29.61 | +3.0% | COM | 902494103 |
| AMCX | AMC NETWORKS INC - CL A | 4,170 | $244K | 0.0% | $58.51 | $63.97 | -8.7% | COM | 00164V103 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $240K | 0.0% | $71.83 | $72.65 | -1.1% | REIT ETF | 922908553 |
| MET | METLIFE INC | 4,476 | $240K | 0.0% | $53.62 * | $25.45 | +29.2% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 3,758 | $240K | 0.0% | $63.86 | $50.25 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| — | JOY GLOBAL INC | 4,390 | $239K | 0.0% | $54.44 | $58.53 | — | COM | 481165108 |
| HP | HELMERICH & PAYNE INC | 2,440 | $239K | 0.0% | $97.95 | $80.14 | +22.1% | COM | 423452101 |
| — | WHOLE FOODS MKT INC | 6,234 | $238K | 0.0% | $38.18 | $50.70 | — | COM | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $238K | 0.0% | $37.20 * | $21.73 | +15.6% | COM | 744573106 |
| — | SUNTRUST BKS INC | 6,265 | $238K | 0.0% | $37.99 | $40.11 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,192 | $238K | 0.0% | $108.58 * | $45.39 | +31.5% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 4,418 | $237K | 0.0% | $53.64 * | $28.75 | +24.9% | COM | 534187109 |
| LLY | LILLI ELI & CO | 3,633 | $236K | 0.0% | $64.96 * | $44.54 | +18.6% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 7,716 | $235K | 0.0% | $30.46 * | $19.89 | +7.2% | COM | 98389B100 |
| WHR | WHIRLPOOL CORP | 1,608 | $234K | 0.0% | $145.52 | $123.04 | +18.4% | COM | 963320106 |
| — | TIME WARNER INC | 3,106 | $234K | 0.0% | $75.34 | $59.83 | — | COM NEW | 887317303 |
| V | VISA INC - CL A | 1,078 | $230K | 0.0% | $213.36 * | $48.17 | +2.3% | COM | 92826C839 |
| — | COCA COLA ENTERPRISES INC NE | 5,149 | $228K | 0.0% | $44.28 | $47.72 | — | COM | 19122T109 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $227K | 0.0% | $75.67 * | $57.24 | +2.5% | COM | 29530P102 |
| DE | DEERE & CO | 2,742 | $225K | 0.0% | $82.06 * | $67.73 | -1.1% | COM | 244199105 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $221K | 0.0% | $100.68 * | $22.32 | +12.9% | FND | 464287721 |
| HAL | HALLIBURTON CO | 3,407 | $220K | 0.0% | $64.57 * | $37.93 | +37.1% | COM | 406216101 |
| — | PEABODY ENERGY CORP | 17,410 | $216K | 0.0% | $12.41 | $15.64 | — | COM | 704549104 |
| — | POTASH CORP SASK INC | 6,240 | $216K | 0.0% | $34.62 | $36.26 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 3,014 | $216K | 0.0% | $71.67 * | $29.27 | +10.2% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 3,311 | $211K | 0.0% | $63.73 * | $48.15 | -5.1% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 5,813 | $210K | 0.0% | $36.13 * | $15.98 | +97.6% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | $207K | 0.0% | $20.23 | $17.91 | +12.7% | SPONSORED ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | COM | 084670108 |
| INGR | INGREDION INC | 2,674 | $203K | 0.0% | $75.92 | $72.72 | +4.2% | COM | 457187102 |
| — | GOOGLE INC - CL A | 342 | $201K | 0.0% | $587.72 | $1115.58 | — | COM | 38259P508 |
| — | SPECTRA ENERGY CORP | 5,122 | $201K | 0.0% | $39.24 | $42.56 | — | COM | 847560109 |
| — | ENERGY TRANSFER PRTNRS L P | 3,130 | $200K | 0.0% | $63.90 | $63.90 | — | UNIT LTD PARTN | 29273R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,878 | $156K | 0.0% | $12.11 * | $5.92 | +10.5% | COM | 667340103 |
| — | COMPUTER TASK GROUP INC | 12,500 | $139K | 0.0% | $11.12 | $22.86 | — | COM | 205477102 |
| — | RAND CAP CORP | 39,438 | $122K | 0.0% | $3.09 | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,592 | $121K | 0.0% | $6.51 | $4.03 | — | COM | 35906A108 |
| — | 22ND CENTY GROUP INC | 41,500 | $105K | 0.0% | $2.53 | $3.06 | — | COM | 90137F103 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $94,000 | 0.0% | $7.11 | $5.22 | — | COM | 84129R100 |
| — | PDL BIOPHARMA INC | 10,824 | $81,000 | 0.0% | $7.48 | $7.48 | — | COM | 69329Y104 |
| PLBC | PLUMAS BANCORP | 10,000 | $77,000 | 0.0% | $7.70 | $5.50 | +40.3% | COM | 729273102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $66,000 | 0.0% | $5.05 | $3.48 | +44.9% | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $59,000 | 0.0% | $1.18 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $53,000 | 0.0% | $5.30 | $5.40 | — | COM | 32021X105 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $30,000 | 0.0% | $3.00 | $5.60 | — | COM | 633643705 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.80 | — | CL A | 98986T108 |