Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	152,693	$31.59M	6.4%	$160.88	—	FND	464287200
IVW	ISHARES TR S&P500 GRW	232,851	$25.99M	5.2%	$84.86	—	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	256,012	$24.01M	4.8%	$76.79	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	284,960	$17.32M	3.5%	$58.19	—	FND	464287465
AAPL	APPLE INC	143,926	$15.89M	3.2%	$17.85	+34.9%	COM	037833100
VTV	VANGUARD INDEX FDS	187,105	$15.81M	3.2%	$67.81	—	VALUE ETF	922908744
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	554,794	$12.02M	2.4%	$20.08	—	FND	18383M563
IJK	ISHARES S&P MC 400GR ETF	69,448	$11.09M	2.2%	$129.23	—	FND	464287606
XOM	EXXON MOBIL CORP	95,681	$8.846M	1.8%	$53.69	+8.0%	COM	30231G102
IJJ	ISHARES TR S&P MIDCP VALU	61,476	$7.858M	1.6%	$101.81	—	FND	464287705
JNJ	JOHNSON & JOHNSON	74,632	$7.804M	1.6%	$59.66	+29.6%	COM	478160104
IWM	ISHARES TR RUSSELL 2000	64,562	$7.723M	1.6%	$97.18	—	FND	464287655
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	340,029	$7.515M	1.5%	$22.20	—	FND	18383M555
IGSB	ISHARES TR BARCLYS 1-3YR CR	68,508	$7.206M	1.4%	$105.03	—	FND	464288646
SPY	SPDR S&P 500 ETF TR	34,321	$7.054M	1.4%	$166.97	—	TR UNIT	78462F103
IJH	ISHARES TR CORE S&P MCP ETF	46,180	$6.687M	1.3%	$116.75	—	FND	464287507
IWN	ISHARES TR RUSL 2000 VALU	65,135	$6.623M	1.3%	$89.51	—	FND	464287630
—	GENERAL ELECTRIC CO	241,663	$6.107M	1.2%	$23.23	—	COM	369604103
IWO	ISHARES TR RUSL 2000 GROW	40,750	$5.802M	1.2%	$112.71	—	FND	464287648
INTC	INTEL CORP	155,576	$5.646M	1.1%	$17.38	+53.2%	COM	458140100
PG	PROCTER & GAMBLE CO	60,407	$5.503M	1.1%	$55.03	+17.4%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	211,086	$4.794M	1.0%	$22.66	—	FND	18383M548
MMM	3M CO	28,350	$4.658M	0.9%	$61.79	+45.1%	COM	88579Y101
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	170,851	$4.42M	0.9%	$26.58	—	FND	18383M423
SJNK	SPDR SER TR	149,279	$4.316M	0.9%	$30.16	—	SHT TRM HGH YLD	78468R408
IGIB	ISHARES TR BARCLYS INTER CR	37,390	$4.088M	0.8%	$107.71	—	FND	464288638
—	UNILEVER PLC	98,833	$4.001M	0.8%	$40.65	—	SPON ADR NEW	904767704
VBR	VANGUARD INDEX FDS	37,685	$3.986M	0.8%	$97.87	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	81,966	$3.686M	0.7%	$27.57	+25.1%	COM	68389X105
IYR	ISHARES TR DJ US REAL EST	47,766	$3.67M	0.7%	$66.84	—	FND	464287739
AMGN	AMGEN INC	22,593	$3.599M	0.7%	$73.42	+54.3%	COM	031162100
—	UNITED TECHNOLOGIES CORP	30,453	$3.502M	0.7%	$94.80	—	COM	913017109
PEP	PEPSICO INC	36,324	$3.435M	0.7%	$56.00	+22.5%	COM	713448108
CSCO	CISCO SYS INC	118,889	$3.307M	0.7%	$15.45	+18.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	20,516	$3.292M	0.7%	$117.55	-14.5%	COM	459200101
MSFT	MICROSOFT CORP	68,429	$3.179M	0.6%	$27.27	+46.2%	COM	594918104
KMB	KIMBERLY CLARK CORP	25,756	$2.976M	0.6%	$63.06	+20.7%	COM	494368103
IFGL	ISHARES TR EPRA/NAR DEV R/E	98,208	$2.95M	0.6%	$30.90	—	FND	464288489
MDY	SPDR S&P MIDCAP 400 ETF TR	11,039	$2.914M	0.6%	$210.09	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	85,766	$2.881M	0.6%	$11.38	+3.7%	COM	00206R102
CVX	CHEVRON CORP NEW	24,992	$2.804M	0.6%	$71.28	-1.1%	COM	166764100
DWM	WISDOMTREE TR	56,483	$2.801M	0.6%	$47.41	—	DEFA FD	97717W703
DEO	DIAGEO PLC	24,293	$2.772M	0.6%	$115.78	—	SPON ADR NEW	25243Q205
EEM	ISHARES TR MSCI EMERG MKT	69,766	$2.741M	0.6%	$38.50	—	FND	464287234
C	CITIGROUP INC	49,168	$2.66M	0.5%	$35.91	+10.1%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	44,046	$2.6M	0.5%	$28.80	+35.1%	COM	110122108
LOW	LOWES COS INC	37,409	$2.574M	0.5%	$32.42	+51.2%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	63,574	$2.544M	0.5%	$40.48	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	139,482	$2.495M	0.5%	$10.69	+26.8%	COM	060505104
DIS	DISNEY WALT CO	26,349	$2.482M	0.5%	$57.26	+42.0%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	52,220	$2.443M	0.5%	$26.93	+2.7%	COM	92343V104
—	AMERICAN EXPRESS CO	25,614	$2.383M	0.5%	$74.76	—	COM	02516109
JPM	JPMORGAN CHASE & CO	37,537	$2.349M	0.5%	$36.24	+23.3%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	20,830	$2.316M	0.5%	$55.38	+28.1%	CL B	911312106
PFE	PFIZER INC	73,299	$2.283M	0.5%	$16.51	+8.9%	COM	717081103
VLO	VALERO ENERGY CORP NEW	45,860	$2.27M	0.5%	$24.56	+28.2%	COM	91913Y100
SNY	SANOFI SPON ADR	49,308	$2.249M	0.5%	$51.73	—	SPONSORED ADR	80105N105
LQD	ISHARES TR IBOXX INV CP ETF	18,336	$2.19M	0.4%	$117.00	—	FND	464287242
MDLZ	MONDELEZ INTL INC CL A	54,704	$1.987M	0.4%	$23.57	+20.5%	COM	609207105
ABBV	ABBVIE INC	30,315	$1.984M	0.4%	$27.35	+47.2%	COM	00287Y109
—	SOVRAN SELF STORAGE INC	22,615	$1.972M	0.4%	$64.78	—	COM	84610H108
FLOT	ISHARES FLTG RATE BD ETF	37,087	$1.874M	0.4%	$50.70	—	FND	46429B655
IXN	ISHARES TR S&P GBL INF	19,715	$1.871M	0.4%	$69.80	—	FND	464287291
IWP	ISHARES TR RUSSELL MCP GR	20,046	$1.869M	0.4%	$71.76	—	FND	464287481
WFC	WELLS FARGO & CO NEW	34,061	$1.867M	0.4%	$27.45	+41.2%	COM	949746101
KO	COCA COLA CO	42,927	$1.812M	0.4%	$27.74	+8.3%	COM	191216100
—	MEDTRONIC INC	23,798	$1.718M	0.3%	$51.46	—	COM	585055106
—	POWERSHARES QQQ TRUST UNIT SER 1	16,503	$1.704M	0.3%	$73.16	—	FND	73935A104
SU	SUNCOR ENERGY INC NEW	51,810	$1.647M	0.3%	$20.21	+10.6%	COM	867224107
—	DU PONT E I DE NEMOURS & CO	21,816	$1.613M	0.3%	$52.97	—	COM	263534109
GVI	ISHARES TR BARCLYS INTER GV	14,470	$1.601M	0.3%	$109.84	—	FND	464288612
SRLN	SSGA ACTIVE ETF TR	32,287	$1.574M	0.3%	$49.59	—	BLKSTN GSOSRLN	78467V608
PAYX	PAYCHEX INC	33,528	$1.548M	0.3%	$25.96	+26.9%	COM	704326107
SLB	SCHLUMBERGER LTD	17,928	$1.531M	0.3%	$55.39	+21.6%	COM	806857108
COST	COSTCO WHSL CORP NEW	10,734	$1.522M	0.3%	$87.89	+24.5%	COM	22160K105
BP	BP PLC SPON ADR	39,898	$1.521M	0.3%	$42.54	—	COM	055622104
—	COMCAST CORP SPECIAL CL A	26,263	$1.512M	0.3%	$39.68	—	COM	20030N200
CL	COLGATE PALMOLIVE CO	21,106	$1.46M	0.3%	$44.38	+17.6%	COM	194162103
BA	BOEING CO	11,095	$1.442M	0.3%	$90.14	+22.8%	COM	097023105
BDX	BECTON DICKINSON & CO	10,343	$1.439M	0.3%	$80.16	+34.5%	COM	075887109
AIG	AMERICAN INTL GROUP INC	24,957	$1.398M	0.3%	$33.75	+21.9%	COM NEW	026874784
ABT	ABBOTT LABS	30,392	$1.368M	0.3%	$28.94	+22.0%	COM	002824100
HON	HONEYWELL INTL INC	12,898	$1.289M	0.3%	$53.80	+26.9%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	49,566	$1.283M	0.3%	$26.51	—	FND	18383M415
IWR	ISHARES TR RUSSELL MIDCAP	7,561	$1.263M	0.3%	$129.94	—	FND	464287499
EMR	EMERSON ELEC CO	20,019	$1.236M	0.2%	$40.19	+15.5%	COM	291011104
IJR	ISHARES TR CORE S&P SCP ETF	10,567	$1.205M	0.2%	$90.54	—	FND	464287804
NFG	NATIONAL FUEL GAS CO N J	17,261	$1.2M	0.2%	$63.14	+9.3%	COM	636180101
TIP	ISHARES TR BARCLYS TIPS BD	10,457	$1.171M	0.2%	$112.02	—	FND	464287176
ADP	AUTOMATIC DATA PROCESSING IN	13,987	$1.166M	0.2%	$45.12	+40.8%	COM	053015103
RIO	RIO TINTO PLC SPON ADR	25,266	$1.164M	0.2%	$42.95	—	COM	767204100
IBB	ISHARES TR NASDQ BIO INDX	3,834	$1.163M	0.2%	$193.11	—	FND	464287556
HSBC	HSBC HLDGS PLC	24,622	$1.163M	0.2%	$52.05	—	COM	404280406
—	ALPS ETF TR	65,752	$1.152M	0.2%	$17.89	—	ALERIAN MLP	00162Q866
HD	HOME DEPOT INC	10,945	$1.149M	0.2%	$57.14	+30.9%	COM	437076102
MRK	MERCK & CO INC NEW	20,089	$1.141M	0.2%	$30.33	+29.7%	COM	58933Y105
PUK	PRUDENTIAL PLC ADR	24,681	$1.14M	0.2%	$33.14	—	COM	74435K204
UNP	UNION PAC CORP	9,490	$1.131M	0.2%	$66.55	+34.4%	COM	907818108
FDX	FEDEX CORP	6,412	$1.114M	0.2%	$85.30	+68.7%	COM	31428X106
—	E M C CORP MASS	37,012	$1.101M	0.2%	$23.87	—	COM	268648102
MTB	M & T BK CORP	8,454	$1.062M	0.2%	$73.69	+22.2%	COM	55261F104
TXN	TEXAS INSTRS INC	19,181	$1.026M	0.2%	$25.31	+47.6%	COM	882508104
—	ANADARKO PETE CORP	12,157	$1.003M	0.2%	$85.94	—	COM	032511107
IJT	ISHARES TR S&P SMLCP GROW	8,063	$987K	0.2%	$96.90	—	FND	464287887
IJS	ISHARES TR S&P SMLCP VALU	8,173	$964K	0.2%	$93.45	—	FND	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,365	$956K	0.2%	$110.77	+30.3%	COM	084670702
—	DOW CHEM CO	19,945	$910K	0.2%	$33.13	—	COM	260543103
—	CHICAGO BRDG & IRON NY SH	21,421	$899K	0.2%	$59.67	—	COM	167250109
CVS	CVS HEALTH CORP	9,199	$886K	0.2%	$41.82	+54.1%	COM	126650100
USB	US BANCORP DEL	19,592	$881K	0.2%	$22.41	+29.9%	COM NEW	902973304
VFC	V F CORP	11,512	$862K	0.2%	$49.70	+33.1%	COM	918204108
GLW	CORNING INC	37,594	$862K	0.2%	$10.51	+44.6%	COM	219350105
—	KRAFT FOODS GROUP INC	13,631	$854K	0.2%	$55.79	—	COM	50076Q106
—	PLUM CREEK TIMBER CO INC	19,834	$849K	0.2%	$45.57	—	COM	729251108
FLRN	SPDR SER TR	27,483	$838K	0.2%	$30.66	—	INV GRD FLT RT	78468R200
—	TOTAL S A	15,897	$814K	0.2%	$50.99	—	SPONSORED ADR	89151E109
DEM	WISDOMTREE TR	19,135	$807K	0.2%	$48.62	—	EMERG MKTS ETF	97717W315
MS	MORGAN STANLEY	20,606	$800K	0.2%	$18.88	+39.6%	COM NEW	617446448
—	EXPRESS SCRIPTS HLDG CO	9,318	$789K	0.2%	$64.27	—	COM	30219G108
IWD	ISHARES TR RUSSELL1000VAL	7,534	$787K	0.2%	$84.12	—	FND	464287598
GS	GOLDMAN SACHS GROUP INC	3,956	$767K	0.2%	$128.33	+17.6%	COM	38141G104
IWF	ISHARES TR RUSSELL1000GRW	7,900	$755K	0.2%	$73.06	—	FND	464287614
—	MONSANTO CO NEW	5,972	$713K	0.1%	$105.24	—	COM	61166W101
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,194	$709K	0.1%	$66.95	—	COM	780259107
ALL	ALLSTATE CORP	10,046	$706K	0.1%	$38.94	+32.7%	COM	020002101
YUM	YUM BRANDS INC	9,404	$685K	0.1%	$40.33	+4.7%	COM	988498101
MCD	MCDONALDS CORP	7,291	$683K	0.1%	$71.40	-1.2%	COM	580135101
—	APACHE CORP	10,777	$675K	0.1%	$83.96	—	COM	037411105
—	CHUBB CORP	6,410	$663K	0.1%	$84.63	—	COM	171232101
MCK	MCKESSON CORP	3,177	$659K	0.1%	$126.47	+47.8%	COM	58155Q103
ZBH	ZIMMER HLDGS INC	5,800	$658K	0.1%	$67.59	+42.3%	COM	98956P102
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	21,865	$654K	0.1%	$36.38	—	ADR	06738C778
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	25,145	$653K	0.1%	$26.22	—	FND	18383M399
USIG	ISHARES TR BARCLYS CR BD	5,720	$640K	0.1%	$107.51	—	FND	464288620
—	LORILLARD INC	10,118	$637K	0.1%	$44.72	—	COM	544147101
MOG/A	MOOG INC CL A	8,541	$632K	0.1%	$44.53	+49.9%	COM	615394202
—	ISHARES 15 AMT-FREE ETF	11,440	$603K	0.1%	$53.23	—	FND	464289339
CLX	CLOROX CO DEL	5,735	$598K	0.1%	$61.74	+18.4%	COM	189054109
CMCSA	COMCAST CORP CLASS A	10,248	$594K	0.1%	$16.46	+29.2%	COM	20030N101
—	ENBRIDGE ENERGY PARTNERS L P	14,839	$592K	0.1%	$30.57	—	COM	29250R106
—	ALCOA INC	37,460	$591K	0.1%	$8.32	—	COM	013817101
—	RAYTHEON CO	5,312	$575K	0.1%	$78.92	—	COM NEW	755111507
—	XILINX INC	13,196	$571K	0.1%	$39.64	—	COM	983919101
DLN	WISDOMTREE TR	7,650	$567K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
COP	CONOCOPHILLIPS	8,089	$559K	0.1%	$40.43	+20.8%	COM	20825C104
IWS	ISHARES TR RUSSELL MCP VL	7,584	$559K	0.1%	$57.97	—	FND	464287473
—	VIACOM INC NEW CL B	7,411	$558K	0.1%	$76.47	—	COM	92553P201
—	TIME WARNER INC	6,346	$542K	0.1%	$72.89	—	COM NEW	887317303
EBAY	EBAY INC	9,553	$536K	0.1%	$19.98	+1.1%	COM	278642103
TGT	TARGET CORP	6,973	$529K	0.1%	$47.95	+1.3%	COM	87612E106
KR	KROGER CO	8,175	$525K	0.1%	$16.96	+37.8%	COM	501044101
—	COVIDIEN PLC	5,004	$512K	0.1%	$66.22	—	SHS	G2554F113
VNO	VORNADO RLTY TR	4,309	$507K	0.1%	$83.75	—	SH BEN INT	929042109
BK	BANK NEW YORK MELLON CORP	12,209	$495K	0.1%	$22.46	+32.4%	COM	064058100
—	CELGENE CORP	4,336	$485K	0.1%	$104.33	—	COM	151020104
MINT	PIMCO ETF TR	4,752	$480K	0.1%	$101.48	—	ENHAN SHRT MAT	72201R833
AMP	AMERIPRISE FINL INC	3,631	$480K	0.1%	$85.26	+17.3%	COM	03076C106
GIS	GENERAL MLS INC	9,000	$480K	0.1%	$32.51	+8.4%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	4,365	$478K	0.1%	$66.09	+29.8%	COM	655844108
—	SANDISK CORP	4,859	$476K	0.1%	$61.07	—	COM	80004C101
CAG	CONAGRA FOODS INC	13,043	$473K	0.1%	$17.69	+5.9%	COM	205887102
—	TE CONNECTIVITY LTD	7,342	$464K	0.1%	$57.20	—	REG SHS	H84989104
SHY	ISHARES TR BARCLAYS 1-3 YR	5,393	$455K	0.1%	$84.26	—	FND	464287457
—	CERNER CORP	6,980	$451K	0.1%	$54.51	—	COM	156782104
FFIV	F5 NETWORKS INC	3,449	$450K	0.1%	$84.42	+47.7%	COM	315616102
XLU	SELECT SECTOR SPDR TR	9,453	$446K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	4,220	$439K	0.1%	$66.21	+12.8%	COM	427866108
—	TUPPERWARE BRANDS CORP	6,947	$438K	0.1%	$78.36	—	COM	899896104
—	ISHARES 16 AMT-FREE ETF	8,220	$438K	0.1%	$53.65	—	FND	464289313
ED	CONSOLIDATED EDISON INC	6,620	$437K	0.1%	$37.32	+12.1%	COM	209115104
BIIB	BIOGEN IDEC INC	1,286	$437K	0.1%	$235.07	+37.6%	COM	09062X103
QCOM	QUALCOMM INC	5,869	$436K	0.1%	$46.77	+14.1%	COM	747525103
XLK	SELECT SECTOR SPDR TR	10,062	$416K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS A G SPONSORED ADR	4,458	$413K	0.1%	$70.67	—	COM	66987V109
—	WALGREENS BOOT ALLIANCE INC	5,350	$408K	0.1%	$76.26	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	4,371	$399K	0.1%	$59.77	+2.7%	COM	693475105
—	AETNA INC NEW	4,479	$398K	0.1%	$74.93	—	COM	00817Y108
BSV	VANGUARD BD INDEX FD INC	4,984	$398K	0.1%	$80.03	—	SHORT TRM BOND	921937827
WMT	WAL-MART STORES INC	4,544	$390K	0.1%	$19.98	+9.2%	COM	931142103
MO	ALTRIA GROUP INC	7,878	$388K	0.1%	$16.26	+46.1%	COM	02209S103
DTH	WISDOMTREE TR	9,044	$383K	0.1%	$41.77	—	DEFA EQT INC ETF	97717W802
F	FORD MOTOR CO DEL	24,593	$381K	0.1%	$8.24	-1.0%	COM PAR $0.01	345370860
—	WISCONSIN ENERGY CORP	7,200	$380K	0.1%	$40.93	—	COM	976657106
XLF	SELECT SECTOR SPDR TR	15,256	$377K	0.1%	$19.81	—	SBI INT-FINL	81369Y605
VV	VANGUARD INDEX FDS	3,950	$373K	0.1%	$73.45	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	7,023	$373K	0.1%	$53.11	—	INTL BD INX ETF	92203J407
—	GLAXOSMITHKLINE PLC ADR	8,657	$370K	0.1%	$49.90	—	COM	37733W105
—	TECO ENERGY INC	18,057	$370K	0.1%	$17.12	—	COM	872375100
AMZN	AMAZON COM INC	1,192	$370K	0.1%	$17.50	-11.0%	COM	023135106
TRV	TRAVELERS COMPANIES INC	3,465	$367K	0.1%	$63.32	+24.7%	COM	89417E109
—	WINDSTREAM HLDGS INC	44,325	$365K	0.1%	$8.14	—	COM	97382A101
—	PRAXAIR INC	2,809	$364K	0.1%	$115.27	—	COM	74005P104
NOK	NOKIA CORP SPONSORED ADR	45,799	$360K	0.1%	$3.88	—	COM	654902204
MGA	MAGNA INTL INC	3,275	$356K	0.1%	$27.06	+36.4%	COM	559222401
USMV	ISHARES USA MIN VOL ETF	8,633	$349K	0.1%	$40.43	—	FND	46429B697
SJM	SMUCKER J M CO	3,405	$344K	0.1%	$73.90	-1.3%	COM NEW	832696405
PRU	PRUDENTIAL FINL INC	3,770	$341K	0.1%	$38.68	+37.4%	COM	744320102
EOG	EOG RES INC	3,672	$338K	0.1%	$59.23	+14.9%	COM	26875P101
AGG	ISHARES TR CORE TOTUSBD ETF	3,036	$334K	0.1%	$107.16	—	FND	464287226
PM	PHILIP MORRIS INTL INC	4,058	$331K	0.1%	$49.78	-1.1%	COM	718172109
GILD	GILEAD SCIENCES INC	3,448	$325K	0.1%	$68.42	+5.0%	COM	375558103
ROCK	GIBRALTAR INDS INC	19,668	$320K	0.1%	$16.89	-12.5%	COM	374689107
RCL	ROYAL CARIBBEAN CRUISES LTD	3,814	$314K	0.1%	$43.73	+40.2%	COM	V7780T103
M	MACYS INC	4,763	$313K	0.1%	$58.04	+4.2%	COM	55616P104
—	HESS CORP	4,220	$312K	0.1%	$69.83	—	COM	42809H107
—	DISCOVER FINL SVCS	4,750	$311K	0.1%	$48.28	—	COM	254709108
—	WHOLE FOODS MKT INC	6,134	$309K	0.1%	$50.70	—	COM	966837106
SO	SOUTHERN CO	6,281	$308K	0.1%	$26.62	+10.8%	COM	842587107
FAST	FASTENAL CO	6,439	$306K	0.1%	$8.53	-2.2%	COM	311900104
—	DR PEPPER SNAPPLE GROUP INC	4,194	$301K	0.1%	$71.77	—	COM	26138E109
AVY	AVERY DENNISON CORP	5,798	$301K	0.1%	$33.57	+14.4%	COM	053611109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,464	$299K	0.1%	$64.00	—	COM	780259206
SWKS	SKYWORKS SOLUTIONS INC	3,991	$290K	0.1%	$26.55	+87.8%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	2,856	$289K	0.1%	$50.75	+56.2%	COM	91324P102
—	ENERGIZER HLDGS INC	2,240	$288K	0.1%	$121.99	—	COM	29266R108
—	TWENTY FIRST CENTY FOX INC CL A	7,510	$288K	0.1%	$34.70	—	COM	90130A101
DAL	DELTA AIR LINES INC DEL	5,743	$282K	0.1%	$15.98	+130.4%	COM NEW	247361702
CSX	CSX CORP	7,703	$279K	0.1%	$6.88	+43.0%	COM	126408103
WHR	WHIRLPOOL CORP	1,441	$279K	0.1%	$123.04	+39.6%	COM	963320106
AZN	ASTRAZENECA PLC	3,966	$279K	0.1%	$53.15	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	1,925	$278K	0.1%	$85.00	+13.2%	COM	009158106
DGX	QUEST DIAGNOSTICS INC	4,124	$277K	0.1%	$46.42	+8.8%	COM	74834L100
XEL	XCEL ENERGY INC	7,716	$277K	0.1%	$19.89	+18.5%	COM	98389B100
—	GOOGLE INC - CL C	527	$277K	0.1%	$525.62	—	COM	38259P706
—	GANNETT INC	8,599	$275K	0.1%	$31.98	—	COM	364730101
—	CAMERON INTERNATIONAL CORP	5,480	$274K	0.1%	$59.57	—	COM	13342B105
ERIE	ERIE INDEMNITY CO CL A	3,000	$272K	0.1%	$57.24	+15.2%	COM	29530P102
DOX	AMDOCS LTD	5,832	$272K	0.1%	$35.35	+8.2%	SHS	G02602103
VNQ	VANGUARD INDEX FDS	3,341	$271K	0.1%	$68.71	—	REIT ETF	922908553
—	HEWLETT PACKARD CO	6,736	$270K	0.1%	$24.43	—	COM	428236103
CAT	CATERPILLAR INC DEL	2,955	$270K	0.1%	$61.70	+18.9%	COM	149123101
—	HANESBRANDS INC	2,388	$267K	0.1%	$53.47	—	COM	410345102
SPG	SIMON PPTY GROUP INC NEW	1,465	$267K	0.1%	$87.80	+17.1%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,398	$265K	0.1%	$21.73	+25.3%	COM	744573106
CPB	CAMPBELL SOUP CO	5,992	$264K	0.1%	$29.04	+6.7%	COM	134429109
—	SUNTRUST BKS INC	6,265	$263K	0.1%	$40.11	—	COM	867914103
—	SEAGATE TECHNOLOGY PLC	3,943	$262K	0.1%	$44.61	—	SHS	G7945M107
V	VISA INC - CL A	988	$259K	0.1%	$48.17	+15.6%	COM	92826C839
LNC	LINCOLN NATL CORP IND	4,418	$255K	0.1%	$28.75	+27.2%	COM	534187109
AMCX	AMC NETWORKS INC - CL A	3,990	$254K	0.1%	$63.97	-5.6%	COM	00164V103
HCA	HCA HOLDINGS INC	3,416	$251K	0.1%	$65.33	0.0%	COM	40412C101
TSN	TYSON FOODS INC CL A	6,185	$248K	0.0%	$29.61	+6.3%	COM	902494103
LLY	LILLI ELI & CO	3,563	$246K	0.0%	$44.54	+23.9%	COM	532457108
DE	DEERE & CO	2,742	$243K	0.0%	$67.73	+4.3%	COM	244199105
ABEV	AMBEV SA	39,086	$243K	0.0%	$7.16	—	SPONSORED ADR	02319V103
—	JUNIPER NETWORKS INC	10,866	$243K	0.0%	$22.36	—	COM	48203R104
MET	METLIFE INC	4,476	$242K	0.0%	$25.45	+28.7%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	3,458	$236K	0.0%	$50.53	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	2,275	$236K	0.0%	$103.74	—	SPONSORED ADS	01609W102
—	JOY GLOBAL INC	5,060	$235K	0.0%	$56.93	—	COM	481165108
WY	WEYERHAEUSER CO	6,519	$234K	0.0%	$22.29	0.0%	COM	962166104
MOS	MOSAIC CO NEW	5,080	$232K	0.0%	$37.51	-5.5%	COM	61945C103
CDW	CDW CORP	6,524	$229K	0.0%	$28.50	0.0%	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,234	$229K	0.0%	$19.99	—	SPONSORED ADR	874039100
IYW	ISHARES TR U.S. TECH ETF	2,195	$229K	0.0%	$91.12	—	FND	464287721
TRN	TRINITY INDS INC	8,117	$227K	0.0%	$20.13	-14.5%	COM	896522109
BAX	BAXTER INTL INC	3,089	$226K	0.0%	$29.35	+10.0%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$226K	0.0%	$199815.62	+8.3%	COM	084670108
PKG	PACKAGING CORP AMER	2,898	$226K	0.0%	$48.15	+6.7%	COM	695156109
RWO	SPDR INDEX SHS FDS	4,575	$218K	0.0%	$47.65	—	DJ GLB RL ES ETF	78463X749
D	DOMINION RES INC VA NEW	2,750	$211K	0.0%	$45.08	0.0%	COM	25746U109
CMS	CMS ENERGY CORP	6,067	$211K	0.0%	$23.42	0.0%	COM	125896100
—	DENTSPLY INTL INC NEW	3,950	$210K	0.0%	$53.16	—	COM	249030107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,075	$210K	0.0%	$75.75	0.0%	COM	459506101
MA	MASTERCARD INC CL A	2,410	$208K	0.0%	$76.31	0.0%	COM	57636Q104
INGR	INGREDION INC	2,414	$205K	0.0%	$72.72	+9.4%	COM	457187102
EXC	EXELON CORP	5,501	$204K	0.0%	$17.29	0.0%	COM	30161N101
MOG/B	MOOG INC CL B	2,737	$204K	0.0%	$66.82	0.0%	COM	615394301
NWL	NEWELL RUBBERMAID INC	5,264	$201K	0.0%	$23.01	0.0%	COM	651229106
—	RYDEX ETF TRUST	3,700	$201K	0.0%	$54.32	—	GUG S&P MC400 PV	78355W502
—	PEABODY ENERGY CORP	25,280	$196K	0.0%	$13.19	—	COM	704549104
—	WEATHERFORD INTL PLC ORD SHS	14,495	$166K	0.0%	$20.78	—	SH	G48833100
—	RAND CAP CORP	39,438	$161K	0.0%	$3.14	—	COM	752185108
NWBI	NORTHWEST BANCSHARES INC MD	12,885	$161K	0.0%	$5.92	+15.4%	COM	667340103
SLM	SLM CORP	13,902	$142K	0.0%	$9.56	0.0%	COM	78442P106
—	RITE AID CORP	18,140	$136K	0.0%	$7.50	—	COM	767754104
—	FRONTIER COMMUNICATIONS CORP	18,520	$124K	0.0%	$4.03	—	COM	35906A108
—	COMPUTER TASK GROUP INC	12,500	$119K	0.0%	$22.86	—	COM	205477102
—	PDL BIOPHARMA INC	12,054	$93,000	0.0%	$7.51	—	COM	69329Y104
—	SOUTHCOAST FINANCIAL CORP	13,225	$93,000	0.0%	$5.22	—	COM	84129R100
PLBC	PLUMAS BANCORP	10,000	$80,000	0.0%	$5.50	+46.3%	COM	729273102
—	22ND CENTY GROUP INC	39,540	$65,000	0.0%	$3.06	—	COM	90137F103
LYG	LLOYDS BANKING GROUP PLC	13,072	$61,000	0.0%	$3.87	—	ADR	539439109
—	OLD REP INTL CORP	50,000	$58,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	FIRST FED NORTHN MICH BANCOR	10,000	$55,000	0.0%	$5.40	—	COM	32021X105
—	AMPIO PHARMACEUTICALS INC	10,000	$34,000	0.0%	$3.40	—	COM	03209T109
—	ZYNGA INC	10,000	$27,000	0.0%	$2.80	—	CL A	98986T108
—	NATIONAL BK GREECE S A SPN ADR REP 1 SH	10,000	$18,000	0.0%	$5.60	—	COM	633643705