Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $497M (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 | 152,693 | $31.59M | 6.4% | $206.87 | $161.92 | +27.8% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 232,851 | $25.99M | 5.2% | $111.60 * | $21.38 | +30.5% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 256,012 | $24.01M | 4.8% | $93.77 | $76.77 | +22.1% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 284,960 | $17.32M | 3.5% | $60.78 | $60.89 | -0.1% | FND | 464287465 |
| AAPL | APPLE INC | 143,926 | $15.89M | 3.2% | $110.38 * | $17.85 | +37.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 187,105 | $15.81M | 3.2% | $84.49 | $67.88 | +24.5% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 554,794 | $12.02M | 2.4% | $21.67 | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 69,448 | $11.09M | 2.2% | $159.67 * | $32.54 | +22.7% | FND | 464287606 |
| XOM | EXXON MOBIL CORP | 95,681 | $8.846M | 1.8% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 61,476 | $7.858M | 1.6% | $127.82 * | $50.81 | +25.8% | FND | 464287705 |
| JNJ | JOHNSON & JOHNSON | 74,632 | $7.804M | 1.6% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 64,562 | $7.723M | 1.6% | $119.62 | $95.65 | +25.1% | FND | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 340,029 | $7.515M | 1.5% | $22.10 | $22.20 | — | FND | 18383M555 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 68,508 | $7.206M | 1.4% | $105.18 * | $52.69 | -0.2% | FND | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 34,321 | $7.054M | 1.4% | $205.53 | $166.86 | +23.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 46,180 | $6.687M | 1.3% | $144.80 * | $23.41 | +23.7% | FND | 464287507 |
| IWN | ISHARES TR RUSL 2000 VALU | 65,135 | $6.623M | 1.3% | $101.68 | $87.70 | +15.9% | FND | 464287630 |
| — | GENERAL ELECTRIC CO | 241,663 | $6.107M | 1.2% | $25.27 | $23.23 | — | COM | 369604103 |
| IWO | ISHARES TR RUSL 2000 GROW | 40,750 | $5.802M | 1.2% | $142.38 | $110.47 | +28.9% | FND | 464287648 |
| INTC | INTEL CORP | 155,576 | $5.646M | 1.1% | $36.29 * | $17.38 | +60.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 60,407 | $5.503M | 1.1% | $91.10 * | $55.03 | +21.7% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 211,086 | $4.794M | 1.0% | $22.71 | $22.66 | — | FND | 18383M548 |
| MMM | 3M CO | 28,350 | $4.658M | 0.9% | $164.30 * | $61.79 | +55.8% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 170,851 | $4.42M | 0.9% | $25.87 | $26.58 | — | FND | 18383M423 |
| SJNK | SPDR SER TR | 149,279 | $4.316M | 0.9% | $28.91 | $30.37 | -4.8% | SHT TRM HGH YLD | 78468R408 |
| IGIB | ISHARES TR BARCLYS INTER CR | 37,390 | $4.088M | 0.8% | $109.33 * | $55.19 | -1.0% | FND | 464288638 |
| — | UNILEVER PLC | 98,833 | $4.001M | 0.8% | $40.48 | $40.65 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 37,685 | $3.986M | 0.8% | $105.77 | $94.86 | +11.5% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 81,966 | $3.686M | 0.7% | $44.97 * | $27.57 | +38.3% | COM | 68389X105 |
| IYR | ISHARES TR DJ US REAL EST | 47,766 | $3.67M | 0.7% | $76.83 | $70.10 | +9.6% | FND | 464287739 |
| AMGN | AMGEN INC | 22,593 | $3.599M | 0.7% | $159.30 * | $73.42 | +58.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 30,453 | $3.502M | 0.7% | $115.00 | $94.80 | — | COM | 913017109 |
| PEP | PEPSICO INC | 36,324 | $3.435M | 0.7% | $94.57 * | $56.00 | +21.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 118,889 | $3.307M | 0.7% | $27.82 * | $15.45 | +27.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,516 | $3.292M | 0.7% | $160.46 * | $117.55 | -17.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 68,429 | $3.179M | 0.6% | $46.46 * | $27.27 | +45.2% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 25,756 | $2.976M | 0.6% | $115.55 * | $63.06 | +26.2% | COM | 494368103 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 98,208 | $2.95M | 0.6% | $30.04 | $32.61 | -7.9% | FND | 464288489 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,039 | $2.914M | 0.6% | $263.97 | $211.48 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 85,766 | $2.881M | 0.6% | $33.59 * | $11.38 | +1.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 24,992 | $2.804M | 0.6% | $112.20 * | $71.28 | -1.8% | COM | 166764100 |
| DWM | WISDOMTREE TR | 56,483 | $2.801M | 0.6% | $49.59 | $49.62 | -0.1% | DEFA FD | 97717W703 |
| DEO | DIAGEO PLC | 24,293 | $2.772M | 0.6% | $114.11 | $121.25 | -5.9% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR MSCI EMERG MKT | 69,766 | $2.741M | 0.6% | $39.29 | $41.50 | -5.3% | FND | 464287234 |
| C | CITIGROUP INC | 49,168 | $2.66M | 0.5% | $54.10 * | $35.91 | +12.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,046 | $2.6M | 0.5% | $59.03 * | $28.80 | +42.3% | COM | 110122108 |
| LOW | LOWES COS INC | 37,409 | $2.574M | 0.5% | $68.81 * | $32.42 | +73.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,574 | $2.544M | 0.5% | $40.02 | $39.98 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 139,482 | $2.495M | 0.5% | $17.89 * | $10.69 | +32.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 26,349 | $2.482M | 0.5% | $94.20 * | $57.26 | +49.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,220 | $2.443M | 0.5% | $46.78 * | $26.93 | -1.7% | COM | 92343V104 |
| — | AMERICAN EXPRESS CO | 25,614 | $2.383M | 0.5% | $93.04 | $74.76 | — | COM | 02516109 |
| JPM | JPMORGAN CHASE & CO | 37,537 | $2.349M | 0.5% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 20,830 | $2.316M | 0.5% | $111.19 * | $55.38 | +35.3% | CL B | 911312106 |
| PFE | PFIZER INC | 73,299 | $2.283M | 0.5% | $31.15 * | $16.51 | +12.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 45,860 | $2.27M | 0.5% | $49.50 * | $24.56 | +31.4% | COM | 91913Y100 |
| SNY | SANOFI SPON ADR | 49,308 | $2.249M | 0.5% | $45.61 | $53.15 | -14.2% | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 18,336 | $2.19M | 0.4% | $119.44 | $116.02 | +2.9% | FND | 464287242 |
| MDLZ | MONDELEZ INTL INC CL A | 54,704 | $1.987M | 0.4% | $36.32 * | $23.57 | +20.8% | COM | 609207105 |
| ABBV | ABBVIE INC | 30,315 | $1.984M | 0.4% | $65.45 * | $27.35 | +52.9% | COM | 00287Y109 |
| — | SOVRAN SELF STORAGE INC | 22,615 | $1.972M | 0.4% | $87.20 | $64.78 | — | COM | 84610H108 |
| FLOT | ISHARES FLTG RATE BD ETF | 37,087 | $1.874M | 0.4% | $50.53 | $50.68 | -0.3% | FND | 46429B655 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1.871M | 0.4% | $94.90 * | $11.86 | +33.4% | FND | 464287291 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,046 | $1.869M | 0.4% | $93.24 * | $35.74 | +30.4% | FND | 464287481 |
| WFC | WELLS FARGO & CO NEW | 34,061 | $1.867M | 0.4% | $54.81 * | $27.45 | +46.6% | COM | 949746101 |
| KO | COCA COLA CO | 42,927 | $1.812M | 0.4% | $42.21 * | $27.74 | +7.6% | COM | 191216100 |
| — | MEDTRONIC INC | 23,798 | $1.718M | 0.3% | $72.19 | $51.46 | — | COM | 585055106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,503 | $1.704M | 0.3% | $103.25 | $73.16 | — | FND | 73935A104 |
| SU | SUNCOR ENERGY INC NEW | 51,810 | $1.647M | 0.3% | $31.79 * | $20.21 | +6.8% | COM | 867224107 |
| — | DU PONT E I DE NEMOURS & CO | 21,816 | $1.613M | 0.3% | $73.94 | $52.97 | — | COM | 263534109 |
| GVI | ISHARES TR BARCLYS INTER GV | 14,470 | $1.601M | 0.3% | $110.64 | $111.73 | -1.0% | FND | 464288612 |
| SRLN | SSGA ACTIVE ETF TR | 32,287 | $1.574M | 0.3% | $48.75 | $49.80 | -2.1% | BLKSTN GSOSRLN | 78467V608 |
| PAYX | PAYCHEX INC | 33,528 | $1.548M | 0.3% | $46.17 * | $25.96 | +27.2% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 17,928 | $1.531M | 0.3% | $85.40 * | $55.39 | +13.2% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 10,734 | $1.522M | 0.3% | $141.79 * | $87.89 | +30.0% | COM | 22160K105 |
| BP | BP PLC SPON ADR | 39,898 | $1.521M | 0.3% | $38.12 | $43.17 | -11.7% | COM | 055622104 |
| — | COMCAST CORP SPECIAL CL A | 26,263 | $1.512M | 0.3% | $57.57 | $39.68 | — | COM | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 21,106 | $1.46M | 0.3% | $69.17 * | $44.38 | +20.6% | COM | 194162103 |
| BA | BOEING CO | 11,095 | $1.442M | 0.3% | $129.97 * | $90.14 | +26.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 10,343 | $1.439M | 0.3% | $139.13 * | $80.16 | +43.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 24,957 | $1.398M | 0.3% | $56.02 * | $33.75 | +27.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 30,392 | $1.368M | 0.3% | $45.01 * | $28.94 | +26.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,898 | $1.289M | 0.3% | $99.94 * | $53.80 | +32.8% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 49,566 | $1.283M | 0.3% | $25.88 | $26.51 | — | FND | 18383M415 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,561 | $1.263M | 0.3% | $167.04 * | $32.42 | +28.8% | FND | 464287499 |
| EMR | EMERSON ELEC CO | 20,019 | $1.236M | 0.2% | $61.74 * | $40.19 | +14.2% | COM | 291011104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,567 | $1.205M | 0.2% | $114.03 * | $44.39 | +28.5% | FND | 464287804 |
| NFG | NATIONAL FUEL GAS CO N J | 17,261 | $1.2M | 0.2% | $69.52 | $63.14 | +10.1% | COM | 636180101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,457 | $1.171M | 0.2% | $111.98 | $118.33 | -5.3% | FND | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,987 | $1.166M | 0.2% | $83.36 * | $45.12 | +45.4% | COM | 053015103 |
| RIO | RIO TINTO PLC SPON ADR | 25,266 | $1.164M | 0.2% | $46.07 | $45.79 | +0.6% | COM | 767204100 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,834 | $1.163M | 0.2% | $303.34 * | $63.95 | +58.1% | FND | 464287556 |
| HSBC | HSBC HLDGS PLC | 24,622 | $1.163M | 0.2% | $47.23 | $54.25 | -12.9% | COM | 404280406 |
| — | ALPS ETF TR | 65,752 | $1.152M | 0.2% | $17.52 | $17.89 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 10,945 | $1.149M | 0.2% | $104.98 * | $57.14 | +41.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 20,089 | $1.141M | 0.2% | $56.80 * | $30.33 | +26.9% | COM | 58933Y105 |
| PUK | PRUDENTIAL PLC ADR | 24,681 | $1.14M | 0.2% | $46.19 | $34.09 | +35.5% | COM | 74435K204 |
| UNP | UNION PAC CORP | 9,490 | $1.131M | 0.2% | $119.18 * | $66.55 | +39.8% | COM | 907818108 |
| FDX | FEDEX CORP | 6,412 | $1.114M | 0.2% | $173.74 * | $85.30 | +73.4% | COM | 31428X106 |
| — | E M C CORP MASS | 37,012 | $1.101M | 0.2% | $29.75 | $23.87 | — | COM | 268648102 |
| MTB | M & T BK CORP | 8,454 | $1.062M | 0.2% | $125.62 * | $73.69 | +25.4% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 19,181 | $1.026M | 0.2% | $53.49 * | $25.31 | +56.3% | COM | 882508104 |
| — | ANADARKO PETE CORP | 12,157 | $1.003M | 0.2% | $82.50 | $85.94 | — | COM | 032511107 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $987K | 0.2% | $122.41 * | $47.59 | +28.6% | FND | 464287887 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,173 | $964K | 0.2% | $117.95 * | $45.85 | +28.6% | FND | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,365 | $956K | 0.2% | $150.20 | $110.77 | +35.5% | COM | 084670702 |
| — | DOW CHEM CO | 19,945 | $910K | 0.2% | $45.63 | $33.13 | — | COM | 260543103 |
| — | CHICAGO BRDG & IRON NY SH | 21,421 | $899K | 0.2% | $41.97 | $59.67 | — | COM | 167250109 |
| CVS | CVS HEALTH CORP | 9,199 | $886K | 0.2% | $96.31 * | $41.82 | +68.6% | COM | 126650100 |
| USB | US BANCORP DEL | 19,592 | $881K | 0.2% | $44.97 * | $22.41 | +36.4% | COM NEW | 902973304 |
| VFC | V F CORP | 11,512 | $862K | 0.2% | $74.88 * | $49.70 | +41.9% | COM | 918204108 |
| GLW | CORNING INC | 37,594 | $862K | 0.2% | $22.93 * | $10.51 | +63.2% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 13,631 | $854K | 0.2% | $62.65 | $55.79 | — | COM | 50076Q106 |
| — | PLUM CREEK TIMBER CO INC | 19,834 | $849K | 0.2% | $42.81 | $45.57 | — | COM | 729251108 |
| FLRN | SPDR SER TR | 27,483 | $838K | 0.2% | $30.49 | $30.63 | -0.5% | INV GRD FLT RT | 78468R200 |
| — | TOTAL S A | 15,897 | $814K | 0.2% | $51.20 | $50.99 | — | SPONSORED ADR | 89151E109 |
| DEM | WISDOMTREE TR | 19,135 | $807K | 0.2% | $42.17 | $53.23 | -20.8% | EMERG MKTS ETF | 97717W315 |
| MS | MORGAN STANLEY | 20,606 | $800K | 0.2% | $38.82 * | $18.88 | +52.4% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 9,318 | $789K | 0.2% | $84.67 | $64.27 | — | COM | 30219G108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $787K | 0.2% | $104.46 | $83.82 | +24.6% | FND | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 3,956 | $767K | 0.2% | $193.88 * | $128.33 | +21.5% | COM | 38141G104 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $755K | 0.2% | $95.57 * | $18.37 | +30.2% | FND | 464287614 |
| — | MONSANTO CO NEW | 5,972 | $713K | 0.1% | $119.39 | $105.24 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,194 | $709K | 0.1% | $69.55 | $66.95 | — | COM | 780259107 |
| ALL | ALLSTATE CORP | 10,046 | $706K | 0.1% | $70.28 * | $38.94 | +42.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 9,404 | $685K | 0.1% | $72.84 * | $40.33 | +5.4% | COM | 988498101 |
| MCD | MCDONALDS CORP | 7,291 | $683K | 0.1% | $93.68 * | $71.40 | -0.6% | COM | 580135101 |
| — | APACHE CORP | 10,777 | $675K | 0.1% | $62.63 | $83.96 | — | COM | 037411105 |
| — | CHUBB CORP | 6,410 | $663K | 0.1% | $103.43 | $84.63 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 3,177 | $659K | 0.1% | $207.43 * | $126.47 | +51.1% | COM | 58155Q103 |
| ZBH | ZIMMER HLDGS INC | 5,800 | $658K | 0.1% | $113.45 * | $67.59 | +49.0% | COM | 98956P102 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 21,865 | $654K | 0.1% | $29.91 | $38.56 | -22.4% | ADR | 06738C778 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 25,145 | $653K | 0.1% | $25.97 | $26.22 | — | FND | 18383M399 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $640K | 0.1% | $111.89 * | $55.90 | +0.0% | FND | 464288620 |
| — | LORILLARD INC | 10,118 | $637K | 0.1% | $62.96 | $44.72 | — | COM | 544147101 |
| MOG/A | MOOG INC CL A | 8,541 | $632K | 0.1% | $74.00 * | $44.53 | +53.6% | COM | 615394202 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $603K | 0.1% | $52.71 | $53.23 | — | FND | 464289339 |
| CLX | CLOROX CO DEL | 5,735 | $598K | 0.1% | $104.27 * | $61.74 | +23.7% | COM | 189054109 |
| CMCSA | COMCAST CORP CLASS A | 10,248 | $594K | 0.1% | $57.96 * | $16.46 | +36.8% | COM | 20030N101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,839 | $592K | 0.1% | $39.89 | $30.57 | — | COM | 29250R106 |
| — | ALCOA INC | 37,460 | $591K | 0.1% | $15.78 | $8.32 | — | COM | 013817101 |
| — | RAYTHEON CO | 5,312 | $575K | 0.1% | $108.25 | $78.92 | — | COM NEW | 755111507 |
| — | XILINX INC | 13,196 | $571K | 0.1% | $43.27 | $39.64 | — | COM | 983919101 |
| DLN | WISDOMTREE TR | 7,650 | $567K | 0.1% | $74.12 * | $30.19 | +22.8% | LARGECAP DIVID | 97717W307 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,584 | $559K | 0.1% | $73.71 | $57.95 | +27.3% | FND | 464287473 |
| COP | CONOCOPHILLIPS | 8,089 | $559K | 0.1% | $69.11 * | $40.43 | +19.7% | COM | 20825C104 |
| — | VIACOM INC NEW CL B | 7,411 | $558K | 0.1% | $75.29 | $76.47 | — | COM | 92553P201 |
| — | TIME WARNER INC | 6,346 | $542K | 0.1% | $85.41 | $72.89 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 9,553 | $536K | 0.1% | $56.11 * | $19.98 | +5.2% | COM | 278642103 |
| TGT | TARGET CORP | 6,973 | $529K | 0.1% | $75.86 * | $47.95 | +14.4% | COM | 87612E106 |
| KR | KROGER CO | 8,175 | $525K | 0.1% | $64.22 * | $16.96 | +53.1% | COM | 501044101 |
| — | COVIDIEN PLC | 5,004 | $512K | 0.1% | $102.32 | $66.22 | — | SHS | G2554F113 |
| VNO | VORNADO RLTY TR | 4,309 | $507K | 0.1% | $117.66 | $83.75 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 12,209 | $495K | 0.1% | $40.54 * | $22.46 | +37.5% | COM | 064058100 |
| — | CELGENE CORP | 4,336 | $485K | 0.1% | $111.85 | $104.33 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 9,000 | $480K | 0.1% | $53.33 * | $32.51 | +11.9% | COM | 370334104 |
| MINT | PIMCO ETF TR | 4,752 | $480K | 0.1% | $101.01 | $101.38 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| AMP | AMERIPRISE FINL INC | 3,631 | $480K | 0.1% | $132.19 * | $85.26 | +22.9% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 4,365 | $478K | 0.1% | $109.51 * | $66.09 | +30.1% | COM | 655844108 |
| — | SANDISK CORP | 4,859 | $476K | 0.1% | $97.96 | $61.07 | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 13,043 | $473K | 0.1% | $36.26 * | $17.69 | +9.5% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 7,342 | $464K | 0.1% | $63.20 | $57.20 | — | REG SHS | H84989104 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $455K | 0.1% | $84.37 | $84.42 | +0.0% | FND | 464287457 |
| — | CERNER CORP | 6,980 | $451K | 0.1% | $64.61 | $54.51 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 3,449 | $450K | 0.1% | $130.47 | $84.42 | +54.5% | COM | 315616102 |
| XLU | SELECT SECTOR SPDR TR | 9,453 | $446K | 0.1% | $47.18 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 4,220 | $439K | 0.1% | $104.03 * | $66.21 | +20.7% | COM | 427866108 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $438K | 0.1% | $53.28 | $53.65 | — | FND | 464289313 |
| — | TUPPERWARE BRANDS CORP | 6,947 | $438K | 0.1% | $63.05 | $78.36 | — | COM | 899896104 |
| ED | CONSOLIDATED EDISON INC | 6,620 | $437K | 0.1% | $66.01 * | $37.32 | +18.5% | COM | 209115104 |
| BIIB | BIOGEN IDEC INC | 1,286 | $437K | 0.1% | $339.81 | $235.07 | +44.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 5,869 | $436K | 0.1% | $74.29 * | $46.77 | +16.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $416K | 0.1% | $41.34 * | $15.47 | +33.6% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,458 | $413K | 0.1% | $92.64 | $72.61 | +27.6% | COM | 66987V109 |
| — | WALGREENS BOOT ALLIANCE INC | 5,350 | $408K | 0.1% | $76.26 | $76.26 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 4,371 | $399K | 0.1% | $91.28 * | $59.77 | +8.1% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $398K | 0.1% | $79.86 | $80.67 | -0.9% | SHORT TRM BOND | 921937827 |
| — | AETNA INC NEW | 4,479 | $398K | 0.1% | $88.86 | $74.93 | — | COM | 00817Y108 |
| WMT | WAL-MART STORES INC | 4,544 | $390K | 0.1% | $85.83 * | $19.98 | +16.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 7,878 | $388K | 0.1% | $49.25 * | $16.26 | +49.2% | COM | 02209S103 |
| DTH | WISDOMTREE TR | 9,044 | $383K | 0.1% | $42.35 | $43.59 | -2.9% | DEFA EQT INC ETF | 97717W802 |
| F | FORD MOTOR CO DEL | 24,593 | $381K | 0.1% | $15.49 * | $8.24 | +4.4% | COM PAR $0.01 | 345370860 |
| — | WISCONSIN ENERGY CORP | 7,200 | $380K | 0.1% | $52.78 | $40.93 | — | COM | 976657106 |
| XLF | SELECT SECTOR SPDR TR | 15,256 | $377K | 0.1% | $24.71 * | $15.77 | +27.4% | SBI INT-FINL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,023 | $373K | 0.1% | $53.11 | $52.54 | +1.1% | INTL BD INX ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 3,950 | $373K | 0.1% | $94.43 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,192 | $370K | 0.1% | $310.40 * | $17.50 | -11.3% | COM | 023135106 |
| — | TECO ENERGY INC | 18,057 | $370K | 0.1% | $20.49 | $17.12 | — | COM | 872375100 |
| — | GLAXOSMITHKLINE PLC ADR | 8,657 | $370K | 0.1% | $42.74 | $49.90 | — | COM | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 3,465 | $367K | 0.1% | $105.92 * | $63.32 | +31.2% | COM | 89417E109 |
| — | WINDSTREAM HLDGS INC | 44,325 | $365K | 0.1% | $8.23 | $8.14 | — | COM | 97382A101 |
| — | PRAXAIR INC | 2,809 | $364K | 0.1% | $129.58 | $115.27 | — | COM | 74005P104 |
| NOK | NOKIA CORP SPONSORED ADR | 45,799 | $360K | 0.1% | $7.86 | $3.58 | +119.5% | COM | 654902204 |
| MGA | MAGNA INTL INC | 3,275 | $356K | 0.1% | $108.70 * | $27.06 | +46.9% | COM | 559222401 |
| USMV | ISHARES USA MIN VOL ETF | 8,633 | $349K | 0.1% | $40.43 | $39.37 | +2.8% | FND | 46429B697 |
| SJM | SMUCKER J M CO | 3,405 | $344K | 0.1% | $101.03 * | $73.90 | -1.3% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $341K | 0.1% | $90.45 * | $38.68 | +45.2% | COM | 744320102 |
| EOG | EOG RES INC | 3,672 | $338K | 0.1% | $92.05 * | $59.23 | +13.7% | COM | 26875P101 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,036 | $334K | 0.1% | $110.01 | $109.85 | +0.3% | FND | 464287226 |
| PM | PHILIP MORRIS INTL INC | 4,058 | $331K | 0.1% | $81.57 * | $49.78 | -5.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,448 | $325K | 0.1% | $94.26 * | $68.42 | -4.3% | COM | 375558103 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $320K | 0.1% | $16.27 | $16.89 | -3.7% | COM | 374689107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,814 | $314K | 0.1% | $82.33 * | $43.73 | +65.2% | COM | V7780T103 |
| M | MACYS INC | 4,763 | $313K | 0.1% | $65.71 | $58.04 | +13.3% | COM | 55616P104 |
| — | HESS CORP | 4,220 | $312K | 0.1% | $73.93 | $69.83 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 4,750 | $311K | 0.1% | $65.47 | $48.28 | — | COM | 254709108 |
| — | WHOLE FOODS MKT INC | 6,134 | $309K | 0.1% | $50.37 | $50.70 | — | COM | 966837106 |
| SO | SOUTHERN CO | 6,281 | $308K | 0.1% | $49.04 * | $26.62 | +15.6% | COM | 842587107 |
| FAST | FASTENAL CO | 6,439 | $306K | 0.1% | $47.52 * | $8.53 | +4.1% | COM | 311900104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,194 | $301K | 0.1% | $71.77 | $71.77 | — | COM | 26138E109 |
| AVY | AVERY DENNISON CORP | 5,798 | $301K | 0.1% | $51.91 * | $33.57 | +25.6% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,464 | $299K | 0.1% | $66.98 | $64.00 | — | COM | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,991 | $290K | 0.1% | $72.66 * | $26.55 | +120.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $289K | 0.1% | $101.19 * | $50.75 | +67.0% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 7,510 | $288K | 0.1% | $38.35 | $34.70 | — | COM | 90130A101 |
| — | ENERGIZER HLDGS INC | 2,240 | $288K | 0.1% | $128.57 | $121.99 | — | COM | 29266R108 |
| DAL | DELTA AIR LINES INC DEL | 5,743 | $282K | 0.1% | $49.10 * | $15.98 | +169.5% | COM NEW | 247361702 |
| CSX | CSX CORP | 7,703 | $279K | 0.1% | $36.22 * | $6.88 | +47.9% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 1,441 | $279K | 0.1% | $193.62 | $123.04 | +57.5% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 3,966 | $279K | 0.1% | $70.35 | $53.15 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $278K | 0.1% | $144.42 * | $85.00 | +20.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 7,716 | $277K | 0.1% | $35.90 * | $19.89 | +27.7% | COM | 98389B100 |
| — | GOOGLE INC - CL C | 527 | $277K | 0.1% | $525.62 | $525.62 | — | COM | 38259P706 |
| DGX | QUEST DIAGNOSTICS INC | 4,124 | $277K | 0.1% | $67.17 * | $46.42 | +15.7% | COM | 74834L100 |
| — | GANNETT INC | 8,599 | $275K | 0.1% | $31.98 | $31.98 | — | COM | 364730101 |
| — | CAMERON INTERNATIONAL CORP | 5,480 | $274K | 0.1% | $50.00 | $59.57 | — | COM | 13342B105 |
| DOX | AMDOCS LTD | 5,832 | $272K | 0.1% | $46.64 * | $35.35 | +8.1% | SHS | G02602103 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $272K | 0.1% | $90.67 * | $57.24 | +22.8% | COM | 29530P102 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $271K | 0.1% | $81.11 | $72.65 | +11.5% | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 2,955 | $270K | 0.1% | $91.37 * | $61.70 | +11.9% | COM | 149123101 |
| — | HEWLETT PACKARD CO | 6,736 | $270K | 0.1% | $40.08 | $24.43 | — | COM | 428236103 |
| — | HANESBRANDS INC | 2,388 | $267K | 0.1% | $111.81 | $53.47 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,465 | $267K | 0.1% | $182.25 * | $87.80 | +20.6% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $265K | 0.1% | $41.42 * | $21.73 | +29.8% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 5,992 | $264K | 0.1% | $44.06 * | $29.04 | +7.4% | COM | 134429109 |
| — | SUNTRUST BKS INC | 6,265 | $263K | 0.1% | $41.98 | $40.11 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 3,943 | $262K | 0.1% | $66.45 | $44.61 | — | SHS | G7945M107 |
| V | VISA INC - CL A | 988 | $259K | 0.1% | $262.15 * | $48.17 | +26.0% | COM | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 4,418 | $255K | 0.1% | $57.72 * | $28.75 | +34.9% | COM | 534187109 |
| AMCX | AMC NETWORKS INC - CL A | 3,990 | $254K | 0.1% | $63.66 | $63.97 | -0.3% | COM | 00164V103 |
| HCA | HCA HOLDINGS INC | 3,416 | $251K | 0.1% | $73.48 * | $65.33 | +4.4% | COM | 40412C101 |
| TSN | TYSON FOODS INC CL A | 6,185 | $248K | 0.0% | $40.10 * | $29.61 | +5.2% | COM | 902494103 |
| LLY | LILLI ELI & CO | 3,563 | $246K | 0.0% | $69.04 * | $44.54 | +27.1% | COM | 532457108 |
| — | JUNIPER NETWORKS INC | 10,866 | $243K | 0.0% | $22.36 | $22.36 | — | COM | 48203R104 |
| ABEV | AMBEV SA | 39,086 | $243K | 0.0% | $6.22 | $7.35 | -15.3% | SPONSORED ADR | 02319V103 |
| DE | DEERE & CO | 2,742 | $243K | 0.0% | $88.62 * | $67.73 | +7.4% | COM | 244199105 |
| MET | METLIFE INC | 4,476 | $242K | 0.0% | $54.07 * | $25.45 | +31.0% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $236K | 0.0% | $103.74 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 3,458 | $236K | 0.0% | $68.25 | $50.25 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| — | JOY GLOBAL INC | 5,060 | $235K | 0.0% | $46.44 | $56.93 | — | COM | 481165108 |
| WY | WEYERHAEUSER CO | 6,519 | $234K | 0.0% | $35.90 * | $22.29 | +4.8% | COM | 962166104 |
| MOS | MOSAIC CO NEW | 5,080 | $232K | 0.0% | $45.67 * | $37.51 | -2.3% | COM | 61945C103 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $229K | 0.0% | $104.33 * | $22.32 | +16.9% | FND | 464287721 |
| CDW | CDW CORP | 6,524 | $229K | 0.0% | $35.10 * | $28.50 | +8.9% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | $229K | 0.0% | $22.38 | $17.91 | +25.0% | SPONSORED ADR | 874039100 |
| TRN | TRINITY INDS INC | 8,117 | $227K | 0.0% | $27.97 * | $20.13 | -28.5% | COM | 896522109 |
| BAX | BAXTER INTL INC | 3,089 | $226K | 0.0% | $73.16 * | $29.35 | +13.0% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 2,898 | $226K | 0.0% | $77.98 * | $48.15 | +16.7% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $218K | 0.0% | $47.65 | $46.81 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| CMS | CMS ENERGY CORP | 6,067 | $211K | 0.0% | $34.78 * | $23.42 | +6.7% | COM | 125896100 |
| D | DOMINION RES INC VA NEW | 2,750 | $211K | 0.0% | $76.73 * | $45.08 | +6.8% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $210K | 0.0% | $101.20 * | $75.75 | +3.0% | COM | 459506101 |
| — | DENTSPLY INTL INC NEW | 3,950 | $210K | 0.0% | $53.16 | $53.16 | — | COM | 249030107 |
| MA | MASTERCARD INC CL A | 2,410 | $208K | 0.0% | $86.31 * | $76.31 | +5.6% | COM | 57636Q104 |
| INGR | INGREDION INC | 2,414 | $205K | 0.0% | $84.92 | $72.72 | +16.7% | COM | 457187102 |
| EXC | EXELON CORP | 5,501 | $204K | 0.0% | $37.08 * | $17.29 | +3.5% | COM | 30161N101 |
| MOG/B | MOOG INC CL B | 2,737 | $204K | 0.0% | $74.53 * | $66.82 | +3.2% | COM | 615394301 |
| NWL | NEWELL RUBBERMAID INC | 5,264 | $201K | 0.0% | $38.18 * | $23.01 | +8.3% | COM | 651229106 |
| — | RYDEX ETF TRUST | 3,700 | $201K | 0.0% | $54.32 | $54.32 | — | GUG S&P MC400 PV | 78355W502 |
| — | PEABODY ENERGY CORP | 25,280 | $196K | 0.0% | $7.75 | $13.19 | — | COM | 704549104 |
| — | WEATHERFORD INTL PLC ORD SHS | 14,495 | $166K | 0.0% | $11.45 | $20.78 | — | SH | G48833100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,885 | $161K | 0.0% | $12.50 * | $5.92 | +15.6% | COM | 667340103 |
| — | RAND CAP CORP | 39,438 | $161K | 0.0% | $4.08 | $3.14 | — | COM | 752185108 |
| SLM | SLM CORP | 13,902 | $142K | 0.0% | $10.21 | $9.56 | +6.6% | COM | 78442P106 |
| — | RITE AID CORP | 18,140 | $136K | 0.0% | $7.50 | $7.50 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 18,520 | $124K | 0.0% | $6.70 | $4.03 | — | COM | 35906A108 |
| — | COMPUTER TASK GROUP INC | 12,500 | $119K | 0.0% | $9.52 | $22.86 | — | COM | 205477102 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $93,000 | 0.0% | $7.03 | $5.22 | — | COM | 84129R100 |
| — | PDL BIOPHARMA INC | 12,054 | $93,000 | 0.0% | $7.72 | $7.51 | — | COM | 69329Y104 |
| PLBC | PLUMAS BANCORP | 10,000 | $80,000 | 0.0% | $8.00 | $5.50 | +45.2% | COM | 729273102 |
| — | 22ND CENTY GROUP INC | 39,540 | $65,000 | 0.0% | $1.64 | $3.06 | — | COM | 90137F103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $61,000 | 0.0% | $4.67 | $3.48 | +33.4% | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $58,000 | 0.0% | $1.16 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $55,000 | 0.0% | $5.50 | $5.40 | — | COM | 32021X105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 03209T109 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.80 | — | CL A | 98986T108 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $18,000 | 0.0% | $1.80 | $5.60 | — | COM | 633643705 |