Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $506M (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 | 153,147 | $31.83M | 6.3% | $207.83 | $161.92 | +28.3% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 234,750 | $26.75M | 5.3% | $113.95 * | $21.38 | +33.2% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 259,517 | $24.02M | 4.7% | $92.56 | $76.99 | +20.2% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 302,608 | $19.42M | 3.8% | $64.17 | $61.01 | +5.2% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 186,841 | $15.64M | 3.1% | $83.70 | $67.88 | +23.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 117,258 | $14.59M | 2.9% | $124.43 * | $17.85 | +55.2% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 550,439 | $11.93M | 2.4% | $21.68 | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 69,111 | $11.85M | 2.3% | $171.51 * | $32.54 | +31.8% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 384,424 | $8.546M | 1.7% | $22.23 | $22.21 | — | FND | 18383M555 |
| XOM | EXXON MOBIL CORP | 97,045 | $8.249M | 1.6% | $85.00 * | $53.72 | -0.5% | COM | 30231G102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 61,066 | $7.997M | 1.6% | $130.96 * | $50.81 | +28.9% | FND | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 | 64,064 | $7.968M | 1.6% | $124.38 | $95.65 | +30.0% | FND | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 36,408 | $7.516M | 1.5% | $206.44 | $169.13 | +22.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 74,423 | $7.487M | 1.5% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 68,417 | $7.22M | 1.4% | $105.53 * | $52.69 | +0.1% | FND | 464288646 |
| IJH | ISHARES TR CORE S&P MCP ETF | 46,827 | $7.117M | 1.4% | $151.98 * | $23.49 | +29.4% | FND | 464287507 |
| IWN | ISHARES TR RUSL 2000 VALU | 64,472 | $6.654M | 1.3% | $103.21 | $87.70 | +17.7% | FND | 464287630 |
| IWO | ISHARES TR RUSL 2000 GROW | 40,125 | $6.081M | 1.2% | $151.55 | $110.47 | +37.2% | FND | 464287648 |
| — | GENERAL ELECTRIC CO | 238,198 | $5.91M | 1.2% | $24.81 | $23.23 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 258,763 | $5.908M | 1.2% | $22.83 | $22.69 | — | FND | 18383M548 |
| PG | PROCTER & GAMBLE CO | 59,939 | $4.911M | 1.0% | $81.93 * | $55.03 | +10.3% | COM | 742718109 |
| MMM | 3M CO | 28,725 | $4.738M | 0.9% | $164.94 * | $62.25 | +56.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 150,856 | $4.717M | 0.9% | $31.27 * | $17.38 | +39.0% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 178,934 | $4.672M | 0.9% | $26.11 | $26.55 | — | FND | 18383M423 |
| SJNK | SPDR SER TR | 156,126 | $4.557M | 0.9% | $29.19 | $30.32 | -3.7% | SHT TRM HGH YLD | 78468R408 |
| IGIB | ISHARES TR BARCLYS INTER CR | 36,738 | $4.066M | 0.8% | $110.68 * | $55.19 | +0.3% | FND | 464288638 |
| — | UNILEVER PLC | 96,715 | $4.034M | 0.8% | $41.71 | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR DJ US REAL EST | 47,864 | $3.797M | 0.8% | $79.33 | $70.10 | +13.2% | FND | 464287739 |
| VBR | VANGUARD INDEX FDS | 33,166 | $3.628M | 0.7% | $109.39 | $94.86 | +15.3% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 22,437 | $3.587M | 0.7% | $159.87 * | $73.42 | +59.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 82,266 | $3.55M | 0.7% | $43.15 * | $27.57 | +33.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 29,578 | $3.467M | 0.7% | $117.22 | $94.80 | — | COM | 913017109 |
| PEP | PEPSICO INC | 36,018 | $3.444M | 0.7% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 118,212 | $3.254M | 0.6% | $27.53 * | $15.45 | +28.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,667 | $3.157M | 0.6% | $160.52 * | $117.55 | -16.8% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,211 | $3.108M | 0.6% | $277.23 | $212.37 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 99,234 | $3.081M | 0.6% | $31.05 | $32.60 | -4.7% | FND | 464288489 |
| DWM | WISDOMTREE TR | 58,072 | $3.008M | 0.6% | $51.80 | $49.67 | +4.3% | DEFA FD | 97717W703 |
| LOW | LOWES COS INC | 40,402 | $3.006M | 0.6% | $74.40 * | $34.39 | +77.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,445 | $2.92M | 0.6% | $40.87 | $40.05 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 88,847 | $2.901M | 0.6% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 26,949 | $2.886M | 0.6% | $107.09 * | $63.65 | +16.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 70,538 | $2.868M | 0.6% | $40.66 * | $27.57 | +26.6% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 108,669 | $2.863M | 0.6% | $26.35 | $26.42 | — | FND | 18383M415 |
| VLO | VALERO ENERGY CORP NEW | 44,589 | $2.837M | 0.6% | $63.63 * | $24.56 | +70.2% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,646 | $2.815M | 0.6% | $64.50 * | $28.80 | +55.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 26,549 | $2.785M | 0.6% | $104.90 * | $57.26 | +66.8% | COM DISNEY | 254687106 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,716 | $2.717M | 0.5% | $40.12 | $41.50 | -3.3% | FND | 464287234 |
| DEO | DIAGEO PLC | 24,358 | $2.693M | 0.5% | $110.56 | $121.25 | -8.8% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 25,292 | $2.655M | 0.5% | $104.97 * | $71.22 | -7.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,337 | $2.594M | 0.5% | $48.63 * | $26.95 | +3.3% | COM | 92343V104 |
| C | CITIGROUP INC | 49,373 | $2.544M | 0.5% | $51.53 * | $35.91 | +6.9% | COM NEW | 172967424 |
| FLOT | ISHARES FLTG RATE BD ETF | 50,124 | $2.538M | 0.5% | $50.63 | $50.66 | -0.0% | FND | 46429B655 |
| PFE | PFIZER INC | 72,415 | $2.519M | 0.5% | $34.79 * | $16.51 | +26.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 38,837 | $2.353M | 0.5% | $60.59 * | $36.51 | +24.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 42,392 | $2.306M | 0.5% | $54.40 * | $29.89 | +34.5% | COM | 949746101 |
| SNY | SANOFI SPON ADR | 46,269 | $2.288M | 0.5% | $49.45 | $53.15 | -7.0% | SPONSORED ADR | 80105N105 |
| — | MEDTRONIC INC | 28,231 | $2.202M | 0.4% | $78.00 | $55.63 | — | COM | 585055106 |
| BAC | BANK AMER CORP | 140,382 | $2.16M | 0.4% | $15.39 * | $10.69 | +14.6% | COM | 060505104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 17,736 | $2.159M | 0.4% | $121.73 | $116.02 | +4.9% | FND | 464287242 |
| — | SOVRAN SELF STORAGE INC | 22,445 | $2.108M | 0.4% | $93.92 | $64.78 | — | COM | 84610H108 |
| UPS | UNITED PARCEL SERVICE INC | 21,230 | $2.058M | 0.4% | $96.94 * | $55.65 | +18.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 54,824 | $1.979M | 0.4% | $36.10 * | $23.57 | +20.5% | COM | 609207105 |
| — | AMERICAN EXPRESS CO | 25,314 | $1.978M | 0.4% | $78.14 | $74.76 | — | COM | 02516109 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,930 | $1.952M | 0.4% | $97.94 * | $35.74 | +37.0% | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1.909M | 0.4% | $96.83 * | $11.86 | +36.1% | FND | 464287291 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 17,073 | $1.803M | 0.4% | $105.61 | $74.24 | — | FND | 73935A104 |
| KO | COCA COLA CO | 42,577 | $1.726M | 0.3% | $40.54 * | $27.74 | +4.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,135 | $1.706M | 0.3% | $58.56 * | $27.35 | +37.8% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 78,136 | $1.666M | 0.3% | $21.32 | $21.32 | — | FND | 18383M530 |
| PAYX | PAYCHEX INC | 33,408 | $1.658M | 0.3% | $49.63 * | $25.96 | +37.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 10,934 | $1.656M | 0.3% | $151.45 * | $88.50 | +42.9% | COM | 22160K105 |
| BP | BP PLC SPON ADR | 40,403 | $1.58M | 0.3% | $39.11 | $43.12 | -9.3% | COM | 055622104 |
| SRLN | SSGA ACTIVE ETF TR | 32,050 | $1.579M | 0.3% | $49.27 | $49.80 | -1.1% | BLKSTN GSOSRLN | 78467V608 |
| SU | SUNCOR ENERGY INC NEW | 53,387 | $1.562M | 0.3% | $29.26 * | $20.21 | -0.9% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 22,108 | $1.533M | 0.3% | $69.34 * | $44.80 | +20.3% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 21,316 | $1.523M | 0.3% | $71.45 | $52.97 | — | COM | 263534109 |
| GVI | ISHARES TR BARCLYS INTER GV | 13,470 | $1.506M | 0.3% | $111.80 | $111.73 | +0.1% | FND | 464288612 |
| BDX | BECTON DICKINSON & CO | 10,347 | $1.486M | 0.3% | $143.62 * | $80.16 | +48.4% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 17,788 | $1.484M | 0.3% | $83.43 * | $55.39 | +11.2% | COM | 806857108 |
| BA | BOEING CO | 9,845 | $1.478M | 0.3% | $150.13 * | $90.14 | +46.5% | COM | 097023105 |
| — | COMCAST CORP SPECIAL CL A | 26,203 | $1.469M | 0.3% | $56.06 | $39.68 | — | COM | 20030N200 |
| ABT | ABBOTT LABS | 30,692 | $1.422M | 0.3% | $46.33 * | $28.94 | +30.6% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 24,847 | $1.361M | 0.3% | $54.78 * | $33.75 | +24.9% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 12,898 | $1.345M | 0.3% | $104.28 * | $53.80 | +39.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 23,076 | $1.32M | 0.3% | $57.20 * | $28.08 | +51.6% | COM | 882508104 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,834 | $1.317M | 0.3% | $343.51 * | $63.95 | +79.0% | FND | 464287556 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,526 | $1.303M | 0.3% | $173.13 * | $32.42 | +33.5% | FND | 464287499 |
| HD | HOME DEPOT INC | 11,135 | $1.265M | 0.2% | $113.61 * | $57.62 | +53.1% | COM | 437076102 |
| — | KRAFT FOODS GROUP INC | 14,431 | $1.257M | 0.2% | $87.10 | $57.52 | — | COM | 50076Q106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,567 | $1.247M | 0.2% | $118.01 * | $44.39 | +32.9% | FND | 464287804 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,657 | $1.211M | 0.2% | $113.63 | $118.24 | -3.9% | FND | 464287176 |
| MRK | MERCK & CO INC NEW | 20,992 | $1.207M | 0.2% | $57.50 * | $30.76 | +27.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,857 | $1.187M | 0.2% | $85.66 * | $45.12 | +50.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 19,894 | $1.126M | 0.2% | $56.60 * | $40.19 | +5.6% | COM | 291011104 |
| PUK | PRUDENTIAL PLC ADR | 22,156 | $1.105M | 0.2% | $49.87 | $34.09 | +46.3% | COM | 74435K204 |
| — | ALPS ETF TR | 65,092 | $1.079M | 0.2% | $16.58 | $17.89 | — | ALERIAN MLP | 00162Q866 |
| MTB | M & T BK CORP | 8,454 | $1.074M | 0.2% | $127.04 * | $73.69 | +27.6% | COM | 55261F104 |
| HSBC | HSBC HLDGS PLC | 24,996 | $1.065M | 0.2% | $42.61 | $54.11 | -21.3% | COM | 404280406 |
| FDX | FEDEX CORP | 6,397 | $1.058M | 0.2% | $165.39 * | $85.30 | +65.3% | COM | 31428X106 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,063 | $1.049M | 0.2% | $130.10 * | $47.59 | +36.8% | FND | 464287887 |
| — | CHICAGO BRDG & IRON NY SH | 21,196 | $1.044M | 0.2% | $49.25 | $59.67 | — | COM | 167250109 |
| NFG | NATIONAL FUEL GAS CO N J | 17,277 | $1.042M | 0.2% | $60.31 | $63.14 | -4.5% | COM | 636180101 |
| RIO | RIO TINTO PLC SPON ADR | 25,169 | $1.042M | 0.2% | $41.40 | $45.79 | -9.6% | COM | 767204100 |
| UNP | UNION PAC CORP | 9,389 | $1.017M | 0.2% | $108.32 * | $66.55 | +27.7% | COM | 907818108 |
| — | ANADARKO PETE CORP | 11,982 | $992K | 0.2% | $82.79 | $85.94 | — | COM | 032511107 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,173 | $972K | 0.2% | $118.93 * | $45.85 | +29.7% | FND | 464287879 |
| — | DOW CHEM CO | 19,958 | $958K | 0.2% | $48.00 | $33.13 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 8,992 | $928K | 0.2% | $103.20 * | $41.82 | +81.3% | COM | 126650100 |
| — | E M C CORP MASS | 35,042 | $896K | 0.2% | $25.57 | $23.87 | — | COM | 268648102 |
| — | TOTAL S A | 17,807 | $884K | 0.2% | $49.64 | $50.85 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 19,321 | $884K | 0.2% | $45.75 * | $22.41 | +33.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,115 | $883K | 0.2% | $144.40 | $110.77 | +30.3% | COM | 084670702 |
| VFC | V F CORP | 11,512 | $867K | 0.2% | $75.31 * | $49.70 | +42.7% | COM | 918204108 |
| GLW | CORNING INC | 37,594 | $853K | 0.2% | $22.69 * | $10.51 | +62.2% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 9,671 | $839K | 0.2% | $86.75 | $65.10 | — | COM | 30219G108 |
| DEM | WISDOMTREE TR | 19,735 | $839K | 0.2% | $42.51 | $52.91 | -19.7% | EMERG MKTS ETF | 97717W315 |
| — | PLUM CREEK TIMBER CO INC | 19,285 | $838K | 0.2% | $43.45 | $45.57 | — | COM | 729251108 |
| MS | MORGAN STANLEY | 22,556 | $805K | 0.2% | $35.69 * | $19.56 | +35.8% | COM NEW | 617446448 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $781K | 0.2% | $98.86 * | $18.37 | +34.7% | FND | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $777K | 0.2% | $103.13 | $83.82 | +23.0% | FND | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 28,364 | $750K | 0.1% | $26.44 | $26.24 | — | FND | 18383M399 |
| GS | GOLDMAN SACHS GROUP INC | 3,941 | $741K | 0.1% | $188.02 * | $128.33 | +18.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 9,807 | $698K | 0.1% | $71.17 * | $38.94 | +44.6% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,874 | $682K | 0.1% | $62.72 | $66.69 | — | COM | 780259107 |
| ZBH | ZIMMER HLDGS INC | 5,760 | $677K | 0.1% | $117.53 * | $67.59 | +54.6% | COM | 98956P102 |
| MOG/A | MOOG INC CL A | 8,884 | $667K | 0.1% | $75.08 * | $45.45 | +52.5% | COM | 615394202 |
| — | LORILLARD INC | 10,118 | $661K | 0.1% | $65.33 | $44.72 | — | COM | 544147101 |
| YUM | YUM BRANDS INC | 8,284 | $652K | 0.1% | $78.71 * | $40.33 | +14.5% | COM | 988498101 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $648K | 0.1% | $113.29 * | $55.90 | +1.4% | FND | 464288620 |
| — | CHUBB CORP | 6,410 | $648K | 0.1% | $101.09 | $84.63 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 2,862 | $647K | 0.1% | $226.07 * | $126.47 | +64.8% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 6,616 | $645K | 0.1% | $97.49 * | $71.40 | +4.3% | COM | 580135101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 22,954 | $637K | 0.1% | $27.75 | $38.09 | -27.2% | ADR | 06738C778 |
| — | APACHE CORP | 10,537 | $636K | 0.1% | $60.36 | $83.96 | — | COM | 037411105 |
| CMCSA | COMCAST CORP CLASS A | 11,121 | $628K | 0.1% | $56.47 * | $16.92 | +30.6% | COM | 20030N101 |
| CLX | CLOROX CO DEL | 5,630 | $621K | 0.1% | $110.30 * | $61.74 | +31.9% | COM | 189054109 |
| FLRN | SPDR SER TR | 19,973 | $611K | 0.1% | $30.59 | $30.63 | -0.2% | INV GRD FLT RT | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,203 | $606K | 0.1% | $54.09 | $52.99 | +2.1% | INTL BD INX ETF | 92203J407 |
| KR | KROGER CO | 7,841 | $601K | 0.1% | $76.65 * | $16.96 | +83.3% | COM | 501044101 |
| — | ISHARES 15 AMT-FREE ETF | 11,440 | $600K | 0.1% | $52.45 | $53.23 | — | FND | 464289339 |
| — | MONSANTO CO NEW | 5,152 | $580K | 0.1% | $112.58 | $105.24 | — | COM | 61166W101 |
| TGT | TARGET CORP | 6,973 | $572K | 0.1% | $82.03 * | $47.95 | +24.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 9,139 | $569K | 0.1% | $62.26 * | $41.02 | +7.5% | COM | 20825C104 |
| — | RAYTHEON CO | 5,165 | $564K | 0.1% | $109.20 | $78.92 | — | COM NEW | 755111507 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,449 | $561K | 0.1% | $75.31 | $57.95 | +29.9% | FND | 464287473 |
| — | XILINX INC | 13,016 | $551K | 0.1% | $42.33 | $39.64 | — | COM | 983919101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,100 | $544K | 0.1% | $36.03 | $30.66 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 37,223 | $542K | 0.1% | $14.56 * | $24.09 | +3.2% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 1,236 | $522K | 0.1% | $422.33 | $235.07 | +79.6% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 7,242 | $519K | 0.1% | $71.67 | $57.20 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 9,000 | $509K | 0.1% | $56.56 * | $32.51 | +19.7% | COM | 370334104 |
| DLN | WISDOMTREE TR | 6,850 | $502K | 0.1% | $73.28 * | $30.19 | +21.4% | LARGECAP DIVID | 97717W307 |
| VNO | VORNADO RLTY TR | 4,397 | $492K | 0.1% | $111.89 | $84.31 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 12,209 | $491K | 0.1% | $40.22 * | $22.46 | +37.0% | COM | 064058100 |
| — | CELGENE CORP | 4,236 | $488K | 0.1% | $115.20 | $104.33 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 4,956 | $486K | 0.1% | $98.06 * | $69.07 | -1.3% | COM | 375558103 |
| MINT | PIMCO ETF TR | 4,768 | $482K | 0.1% | $101.09 | $101.38 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| — | TUPPERWARE BRANDS CORP | 6,952 | $480K | 0.1% | $69.04 | $78.36 | — | COM | 899896104 |
| CAG | CONAGRA FOODS INC | 13,043 | $476K | 0.1% | $36.49 * | $17.69 | +11.0% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 3,631 | $475K | 0.1% | $130.82 * | $85.26 | +22.1% | COM | 03076C106 |
| EBAY | EBAY INC | 8,183 | $472K | 0.1% | $57.68 * | $19.98 | +8.1% | COM | 278642103 |
| — | TIME WARNER INC | 5,546 | $468K | 0.1% | $84.39 | $72.89 | — | COM NEW | 887317303 |
| — | WALGREENS BOOT ALLIANCE INC | 5,450 | $462K | 0.1% | $84.77 | $76.42 | — | COM | 931427108 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $458K | 0.1% | $84.92 | $84.42 | +0.5% | FND | 464287457 |
| — | ALCOA INC | 34,490 | $446K | 0.1% | $12.93 | $8.32 | — | COM | 013817101 |
| QCOM | QUALCOMM INC | 6,370 | $442K | 0.1% | $69.39 * | $47.15 | +8.2% | COM | 747525103 |
| USMV | ISHARES USA MIN VOL ETF | 10,683 | $441K | 0.1% | $41.28 | $39.72 | +3.9% | FND | 46429B697 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,458 | $440K | 0.1% | $98.70 | $72.61 | +35.8% | COM | 66987V109 |
| — | ISHARES 16 AMT-FREE ETF | 8,220 | $438K | 0.1% | $53.28 | $53.65 | — | FND | 464289313 |
| HSY | HERSHEY CO | 4,220 | $426K | 0.1% | $100.95 * | $66.21 | +17.8% | COM | 427866108 |
| — | VIACOM INC NEW CL B | 6,231 | $426K | 0.1% | $68.37 | $76.47 | — | COM | 92553P201 |
| XLU | SELECT SECTOR SPDR TR | 9,453 | $420K | 0.1% | $44.43 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 6,868 | $419K | 0.1% | $61.01 * | $37.55 | +9.9% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $417K | 0.1% | $41.44 * | $15.47 | +33.9% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 4,371 | $408K | 0.1% | $93.34 * | $59.77 | +11.1% | COM | 693475105 |
| — | AETNA INC NEW | 3,808 | $406K | 0.1% | $106.62 | $74.93 | — | COM | 00817Y108 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $401K | 0.1% | $80.46 | $80.67 | -0.2% | SHORT TRM BOND | 921937827 |
| F | FORD MOTOR CO DEL | 24,593 | $397K | 0.1% | $16.14 * | $8.24 | +9.8% | COM PAR $0.01 | 345370860 |
| — | GLAXOSMITHKLINE PLC ADR | 8,516 | $393K | 0.1% | $46.15 | $49.90 | — | COM | 37733W105 |
| DTH | WISDOMTREE TR | 9,044 | $391K | 0.1% | $43.23 | $43.59 | -0.8% | DEFA EQT INC ETF | 97717W802 |
| FFIV | F5 NETWORKS INC | 3,389 | $390K | 0.1% | $115.08 | $84.42 | +36.1% | COM | 315616102 |
| — | CERNER CORP | 5,250 | $385K | 0.1% | $73.33 | $54.51 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,871 | $380K | 0.1% | $98.17 * | $26.55 | +198.3% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 3,465 | $375K | 0.1% | $108.23 * | $63.32 | +34.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 3,610 | $372K | 0.1% | $103.05 * | $66.09 | +22.8% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 15,256 | $368K | 0.1% | $24.12 * | $15.77 | +24.2% | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 4,464 | $367K | 0.1% | $82.21 * | $19.98 | +11.9% | COM | 931142103 |
| — | GOOGLE INC - CL C | 667 | $366K | 0.1% | $548.73 | $530.47 | — | COM | 38259P706 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,312 | $363K | 0.1% | $68.34 | $68.72 | -0.6% | HIGH DIV YLD | 921946406 |
| — | TECO ENERGY INC | 18,537 | $360K | 0.1% | $19.42 | $17.18 | — | COM | 872375100 |
| — | WISCONSIN ENERGY CORP | 7,200 | $356K | 0.1% | $49.44 | $40.93 | — | COM | 976657106 |
| — | WINDSTREAM HLDGS INC | 46,763 | $346K | 0.1% | $7.40 | $8.10 | — | COM | 97382A101 |
| PM | PHILIP MORRIS INTL INC | 4,590 | $346K | 0.1% | $75.38 * | $49.47 | -10.7% | COM | 718172109 |
| NOK | NOKIA CORP SPONSORED ADR | 45,399 | $344K | 0.1% | $7.58 | $3.58 | +111.7% | COM | 654902204 |
| MGA | MAGNA INTL INC | 6,392 | $343K | 0.1% | $53.66 * | $32.25 | +22.2% | COM | 559222401 |
| — | PRAXAIR INC | 2,809 | $339K | 0.1% | $120.68 | $115.27 | — | COM | 74005P104 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,036 | $338K | 0.1% | $111.33 | $109.85 | +1.4% | FND | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,720 | $337K | 0.1% | $195.93 * | $91.56 | +25.2% | COM | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,194 | $329K | 0.1% | $78.45 | $71.77 | — | COM | 26138E109 |
| VV | VANGUARD INDEX FDS | 3,450 | $328K | 0.1% | $95.07 | $73.74 | +29.1% | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 4,124 | $317K | 0.1% | $76.87 * | $46.42 | +33.2% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,747 | $316K | 0.1% | $54.99 * | $41.93 | +8.7% | COM | 11133T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,922 | $315K | 0.1% | $80.32 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AVY | AVERY DENNISON CORP | 5,798 | $307K | 0.1% | $52.95 * | $33.57 | +28.9% | COM | 053611109 |
| DOX | AMDOCS LTD | 5,622 | $306K | 0.1% | $54.43 * | $35.35 | +26.5% | SHS | G02602103 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $303K | 0.1% | $80.37 * | $38.68 | +29.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 3,203 | $303K | 0.1% | $94.60 * | $36.12 | +5.5% | COM | 855244109 |
| EOG | EOG RES INC | 3,252 | $298K | 0.1% | $91.64 * | $59.23 | +13.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $291K | 0.1% | $151.17 * | $85.00 | +26.6% | COM | 009158106 |
| — | SANDISK CORP | 4,560 | $290K | 0.1% | $63.60 | $61.07 | — | COM | 80004C101 |
| — | DISCOVER FINL SVCS | 5,150 | $290K | 0.1% | $56.31 | $48.90 | — | COM | 254709108 |
| TRN | TRINITY INDS INC | 8,117 | $288K | 0.1% | $35.48 * | $20.13 | -9.0% | COM | 896522109 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $282K | 0.1% | $84.41 | $72.65 | +16.1% | REIT ETF | 922908553 |
| SO | SOUTHERN CO | 6,301 | $279K | 0.1% | $44.28 * | $26.62 | +5.4% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 5,992 | $279K | 0.1% | $46.56 * | $29.04 | +14.5% | COM | 134429109 |
| SJM | SMUCKER J M CO | 2,405 | $278K | 0.1% | $115.59 * | $73.90 | +13.8% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 3,966 | $271K | 0.1% | $68.33 | $53.15 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 7,716 | $269K | 0.1% | $34.86 * | $19.89 | +24.9% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,398 | $268K | 0.1% | $41.89 * | $21.73 | +32.6% | COM | 744573106 |
| — | WHOLE FOODS MKT INC | 5,134 | $267K | 0.1% | $52.01 | $50.70 | — | COM | 966837106 |
| — | GOOGLE INC - CL A | 482 | $267K | 0.1% | $553.94 | $553.94 | — | COM | 38259P508 |
| M | MACYS INC | 4,096 | $266K | 0.1% | $64.94 | $58.04 | +11.8% | COM | 55616P104 |
| — | WISDOMTREE TR | 3,563 | $265K | 0.1% | $74.38 | $74.38 | — | TTL EARNINGS FD | 97717W596 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $262K | 0.1% | $87.33 * | $57.24 | +18.9% | COM | 29530P102 |
| CSX | CSX CORP | 7,828 | $259K | 0.1% | $33.09 * | $6.92 | +34.9% | COM | 126408103 |
| DE | DEERE & CO | 2,942 | $258K | 0.1% | $87.70 * | $68.09 | +6.7% | COM | 244199105 |
| HCA | HCA HOLDINGS INC | 3,416 | $257K | 0.1% | $75.23 * | $65.33 | +7.0% | COM | 40412C101 |
| — | SUNTRUST BKS INC | 6,265 | $257K | 0.1% | $41.02 | $40.11 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,278 | $255K | 0.1% | $59.61 | $64.00 | — | COM | 780259206 |
| LNC | LINCOLN NATL CORP IND | 4,418 | $254K | 0.1% | $57.49 * | $28.75 | +34.9% | COM | 534187109 |
| — | HESS CORP | 3,730 | $253K | 0.0% | $67.83 | $69.83 | — | COM | 42809H107 |
| — | REYNOLDS AMERICAN INC | 3,639 | $251K | 0.0% | $68.97 | $68.97 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 3,458 | $251K | 0.0% | $72.59 | $50.25 | +44.3% | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 1,230 | $249K | 0.0% | $202.44 | $123.04 | +64.2% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $244K | 0.0% | $117.59 * | $75.75 | +19.8% | COM | 459506101 |
| — | PRICELINE GRP INC | 210 | $244K | 0.0% | $1161.90 | $1161.90 | — | COM NEW | 741503403 |
| CDW | CDW CORP | 6,524 | $243K | 0.0% | $37.25 * | $28.50 | +15.5% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 6,967 | $243K | 0.0% | $34.88 * | $23.71 | +6.7% | COM | 125896100 |
| V | VISA INC - CL A | 3,692 | $241K | 0.0% | $65.28 * | $57.77 | +5.0% | COM | 92826C839 |
| LLY | LILLI ELI & CO | 3,313 | $241K | 0.0% | $72.74 * | $44.54 | +34.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | $240K | 0.0% | $23.45 | $17.91 | +31.1% | SPONSORED ADR | 874039100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,920 | $239K | 0.0% | $81.85 * | $43.73 | +64.6% | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,852 | $237K | 0.0% | $40.50 | $40.50 | — | COM | 681936100 |
| CAT | CATERPILLAR INC DEL | 2,955 | $236K | 0.0% | $79.86 * | $61.70 | -1.3% | COM | 149123101 |
| — | MYLAN N V | 3,945 | $234K | 0.0% | $59.32 | $59.32 | — | SHS EURO | N59465109 |
| IYW | ISHARES TR U.S. TECH ETF | 2,195 | $230K | 0.0% | $104.78 * | $22.32 | +17.6% | FND | 464287721 |
| — | SEAGATE TECHNOLOGY PLC | 4,407 | $229K | 0.0% | $51.96 | $45.39 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,592 | $228K | 0.0% | $87.96 * | $46.71 | +4.9% | SHS - A - | N53745100 |
| AMCX | AMC NETWORKS INC - CL A | 2,970 | $228K | 0.0% | $76.77 | $63.97 | +19.8% | COM | 00164V103 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $227K | 0.0% | $49.62 | $46.81 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| — | HANESBRANDS INC | 6,783 | $227K | 0.0% | $33.47 | $40.51 | — | COM | 410345102 |
| — | CAMERON INTERNATIONAL CORP | 4,980 | $225K | 0.0% | $45.18 | $59.57 | — | COM | 13342B105 |
| PSX | PHILLIPS 66 | 2,843 | $223K | 0.0% | $78.44 * | $49.25 | +7.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $223K | 0.0% | $118.18 * | $50.75 | +96.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +8.9% | COM | 084670108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,675 | $215K | 0.0% | $37.89 | $37.89 | — | FND | 73937B779 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $213K | 0.0% | $45.03 * | $15.98 | +146.8% | COM NEW | 247361702 |
| — | TESORO CORP | 2,326 | $212K | 0.0% | $91.14 | $91.14 | — | COM | 881609101 |
| BAX | BAXTER INTL INC | 3,089 | $212K | 0.0% | $68.63 * | $29.35 | +6.4% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,525 | $210K | 0.0% | $83.17 | $101.41 | -17.9% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,099 | $208K | 0.0% | $189.26 | $189.27 | -0.0% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 4,989 | $207K | 0.0% | $41.49 * | $8.53 | -8.8% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 2,644 | $207K | 0.0% | $78.29 * | $48.15 | +17.7% | COM | 695156109 |
| NWL | NEWELL RUBBERMAID INC | 5,264 | $206K | 0.0% | $39.13 * | $23.01 | +11.6% | COM | 651229106 |
| MOG/B | MOOG INC CL B | 2,737 | $206K | 0.0% | $75.26 * | $66.82 | +3.8% | COM | 615394301 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $206K | 0.0% | $77.74 * | $45.31 | +0.3% | SH BEN INT | 29476L107 |
| — | HEWLETT PACKARD CO | 6,606 | $206K | 0.0% | $31.18 | $24.43 | — | COM | 428236103 |
| — | HEALTH CARE REIT INC | 2,625 | $203K | 0.0% | $77.33 | $77.33 | — | COM | 42217K106 |
| DHR | DANAHER CORP DEL | 2,370 | $201K | 0.0% | $84.81 * | $34.87 | -0.4% | COM | 235851102 |
| — | DENTSPLY INTL INC NEW | 3,950 | $201K | 0.0% | $50.89 | $53.16 | — | COM | 249030107 |
| BOND | PIMCO ETF TR | 1,818 | $200K | 0.0% | $110.01 | $109.40 | +0.7% | TTL TRN ACTV ETF | 72201R775 |
| — | RITE AID CORP | 18,140 | $158K | 0.0% | $8.71 | $7.50 | — | COM | 767754104 |
| — | RAND CAP CORP | 39,438 | $156K | 0.0% | $3.96 | $3.14 | — | COM | 752185108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,892 | $153K | 0.0% | $11.87 * | $5.92 | +10.6% | COM | 667340103 |
| — | WEATHERFORD INTL PLC ORD SHS | 12,165 | $150K | 0.0% | $12.33 | $20.78 | — | SH | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 18,520 | $131K | 0.0% | $7.07 | $4.03 | — | COM | 35906A108 |
| — | PEABODY ENERGY CORP | 23,120 | $114K | 0.0% | $4.93 | $13.19 | — | COM | 704549104 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $113K | 0.0% | $7.53 | $4.78 | — | COM | 03209T109 |
| SLM | SLM CORP | 10,712 | $99,000 | 0.0% | $9.24 | $9.56 | -2.9% | COM | 78442P106 |
| — | PDL BIOPHARMA INC | 13,778 | $97,000 | 0.0% | $7.04 | $7.45 | — | COM | 69329Y104 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $96,000 | 0.0% | $7.26 | $5.22 | — | COM | 84129R100 |
| PLBC | PLUMAS BANCORP | 10,000 | $94,000 | 0.0% | $9.40 | $5.50 | +71.6% | COM | 729273102 |
| — | COMPUTER TASK GROUP INC | 12,500 | $91,000 | 0.0% | $7.28 | $22.86 | — | COM | 205477102 |
| PBR | PETROLEO BRASILERO SA PETRO | 10,247 | $62,000 | 0.0% | $6.05 | $6.37 | -5.7% | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $61,000 | 0.0% | $4.67 | $3.48 | +34.3% | ADR | 539439109 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $60,000 | 0.0% | $6.00 | $5.40 | — | COM | 32021X105 |
| — | OLD REP INTL CORP | 50,000 | $59,000 | 0.0% | $1.18 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | 22ND CENTY GROUP INC | 39,540 | $34,000 | 0.0% | $0.86 | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.80 | — | CL A | 98986T108 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $13,000 | 0.0% | $1.30 | $5.60 | — | COM | 633643705 |