Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	153,147	$31.83M	6.3%	$160.88	—	FND	464287200
IVW	ISHARES TR S&P500 GRW	234,750	$26.75M	5.3%	$84.86	—	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	259,517	$24.02M	4.7%	$77.00	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	302,608	$19.42M	3.8%	$58.54	—	FND	464287465
VTV	VANGUARD INDEX FDS	186,841	$15.64M	3.1%	$67.81	—	VALUE ETF	922908744
AAPL	APPLE INC	117,258	$14.59M	2.9%	$17.85	+50.4%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	550,439	$11.93M	2.4%	$20.08	—	FND	18383M563
IJK	ISHARES S&P MC 400GR ETF	69,111	$11.85M	2.3%	$129.23	—	FND	464287606
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	384,424	$8.546M	1.7%	$22.21	—	FND	18383M555
XOM	EXXON MOBIL CORP	97,045	$8.249M	1.6%	$53.72	+3.5%	COM	30231G102
IJJ	ISHARES TR S&P MIDCP VALU	61,066	$7.997M	1.6%	$101.81	—	FND	464287705
IWM	ISHARES TR RUSSELL 2000	64,064	$7.968M	1.6%	$97.18	—	FND	464287655
SPY	SPDR S&P 500 ETF TR	36,408	$7.516M	1.5%	$169.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	74,423	$7.487M	1.5%	$59.66	+25.9%	COM	478160104
IGSB	ISHARES TR BARCLYS 1-3YR CR	68,417	$7.22M	1.4%	$105.03	—	FND	464288646
IJH	ISHARES TR CORE S&P MCP ETF	46,827	$7.117M	1.4%	$117.23	—	FND	464287507
IWN	ISHARES TR RUSL 2000 VALU	64,472	$6.654M	1.3%	$89.51	—	FND	464287630
IWO	ISHARES TR RUSL 2000 GROW	40,125	$6.081M	1.2%	$112.71	—	FND	464287648
—	GENERAL ELECTRIC CO	238,198	$5.91M	1.2%	$23.23	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	258,763	$5.908M	1.2%	$22.69	—	FND	18383M548
PG	PROCTER & GAMBLE CO	59,939	$4.911M	1.0%	$55.03	+15.6%	COM	742718109
MMM	3M CO	28,725	$4.738M	0.9%	$62.25	+55.6%	COM	88579Y101
INTC	INTEL CORP	150,856	$4.717M	0.9%	$17.38	+49.6%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	178,934	$4.672M	0.9%	$26.55	—	FND	18383M423
SJNK	SPDR SER TR	156,126	$4.557M	0.9%	$30.11	—	SHT TRM HGH YLD	78468R408
IGIB	ISHARES TR BARCLYS INTER CR	36,738	$4.066M	0.8%	$107.71	—	FND	464288638
—	UNILEVER PLC	96,715	$4.034M	0.8%	$40.65	—	SPON ADR NEW	904767704
IYR	ISHARES TR DJ US REAL EST	47,864	$3.797M	0.8%	$66.84	—	FND	464287739
VBR	VANGUARD INDEX FDS	33,166	$3.628M	0.7%	$97.87	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	22,437	$3.587M	0.7%	$73.42	+56.7%	COM	031162100
ORCL	ORACLE CORP	82,266	$3.55M	0.7%	$27.57	+33.6%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	29,578	$3.467M	0.7%	$94.80	—	COM	913017109
PEP	PEPSICO INC	36,018	$3.444M	0.7%	$56.00	+24.5%	COM	713448108
CSCO	CISCO SYS INC	118,212	$3.254M	0.6%	$15.45	+30.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	19,667	$3.157M	0.6%	$117.55	-17.9%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	11,211	$3.108M	0.6%	$211.12	—	UTSER1 S&PDCRP	78467Y107
IFGL	ISHARES TR EPRA/NAR DEV R/E	99,234	$3.081M	0.6%	$30.91	—	FND	464288489
DWM	WISDOMTREE TR	58,072	$3.008M	0.6%	$47.53	—	DEFA FD	97717W703
LOW	LOWES COS INC	40,402	$3.006M	0.6%	$34.39	+71.4%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	71,445	$2.92M	0.6%	$40.52	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	88,847	$2.901M	0.6%	$11.40	+3.4%	COM	00206R102
KMB	KIMBERLY CLARK CORP	26,949	$2.886M	0.6%	$63.65	+19.9%	COM	494368103
MSFT	MICROSOFT CORP	70,538	$2.868M	0.6%	$27.57	+35.1%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	108,669	$2.863M	0.6%	$26.42	—	FND	18383M415
VLO	VALERO ENERGY CORP NEW	44,589	$2.837M	0.6%	$24.56	+48.9%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	43,646	$2.815M	0.6%	$28.80	+50.9%	COM	110122108
DIS	DISNEY WALT CO	26,549	$2.785M	0.6%	$57.26	+60.4%	COM DISNEY	254687106
EEM	ISHARES TR MSCI EMERG MKT	67,716	$2.717M	0.5%	$38.50	—	FND	464287234
DEO	DIAGEO PLC	24,358	$2.693M	0.5%	$115.78	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	25,292	$2.655M	0.5%	$71.22	-6.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	53,337	$2.594M	0.5%	$26.95	+2.5%	COM	92343V104
C	CITIGROUP INC	49,373	$2.544M	0.5%	$35.91	+5.6%	COM NEW	172967424
FLOT	ISHARES FLTG RATE BD ETF	50,124	$2.538M	0.5%	$50.68	—	FND	46429B655
PFE	PFIZER INC	72,415	$2.519M	0.5%	$16.51	+21.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	38,837	$2.353M	0.5%	$36.51	+21.3%	COM	46625H100
WFC	WELLS FARGO & CO NEW	42,392	$2.306M	0.5%	$29.89	+33.3%	COM	949746101
SNY	SANOFI SPON ADR	46,269	$2.288M	0.5%	$51.73	—	SPONSORED ADR	80105N105
—	MEDTRONIC INC	28,231	$2.202M	0.4%	$55.63	—	COM	585055106
BAC	BANK AMER CORP	140,382	$2.16M	0.4%	$10.69	+19.3%	COM	060505104
LQD	ISHARES TR IBOXX INV CP ETF	17,736	$2.159M	0.4%	$117.00	—	FND	464287242
—	SOVRAN SELF STORAGE INC	22,445	$2.108M	0.4%	$64.78	—	COM	84610H108
UPS	UNITED PARCEL SERVICE INC	21,230	$2.058M	0.4%	$55.65	+24.7%	CL B	911312106
MDLZ	MONDELEZ INTL INC CL A	54,824	$1.979M	0.4%	$23.57	+20.2%	COM	609207105
—	AMERICAN EXPRESS CO	25,314	$1.978M	0.4%	$74.76	—	COM	02516109
IWP	ISHARES TR RUSSELL MCP GR	19,930	$1.952M	0.4%	$71.76	—	FND	464287481
IXN	ISHARES TR S&P GBL INF	19,715	$1.909M	0.4%	$69.80	—	FND	464287291
—	POWERSHARES QQQ TRUST UNIT SER 1	17,073	$1.803M	0.4%	$74.24	—	FND	73935A104
KO	COCA COLA CO	42,577	$1.726M	0.3%	$27.74	+6.8%	COM	191216100
ABBV	ABBVIE INC	29,135	$1.706M	0.3%	$27.35	+42.1%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E	78,136	$1.666M	0.3%	$21.32	—	FND	18383M530
PAYX	PAYCHEX INC	33,408	$1.658M	0.3%	$25.96	+34.6%	COM	704326107
COST	COSTCO WHSL CORP NEW	10,934	$1.656M	0.3%	$88.50	+36.6%	COM	22160K105
BP	BP PLC SPON ADR	40,403	$1.58M	0.3%	$42.49	—	COM	055622104
SRLN	SSGA ACTIVE ETF TR	32,050	$1.579M	0.3%	$49.59	—	BLKSTN GSOSRLN	78467V608
SU	SUNCOR ENERGY INC NEW	53,387	$1.562M	0.3%	$20.21	+0.2%	COM	867224107
CL	COLGATE PALMOLIVE CO	22,108	$1.533M	0.3%	$44.80	+19.8%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	21,316	$1.523M	0.3%	$52.97	—	COM	263534109
GVI	ISHARES TR BARCLYS INTER GV	13,470	$1.506M	0.3%	$109.84	—	FND	464288612
BDX	BECTON DICKINSON & CO	10,347	$1.486M	0.3%	$80.16	+47.9%	COM	075887109
SLB	SCHLUMBERGER LTD	17,788	$1.484M	0.3%	$55.39	+10.7%	COM	806857108
BA	BOEING CO	9,845	$1.478M	0.3%	$90.14	+41.8%	COM	097023105
—	COMCAST CORP SPECIAL CL A	26,203	$1.469M	0.3%	$39.68	—	COM	20030N200
ABT	ABBOTT LABS	30,692	$1.422M	0.3%	$28.94	+29.3%	COM	002824100
AIG	AMERICAN INTL GROUP INC	24,847	$1.361M	0.3%	$33.75	+22.1%	COM NEW	026874784
HON	HONEYWELL INTL INC	12,898	$1.345M	0.3%	$53.80	+35.7%	COM	438516106
TXN	TEXAS INSTRS INC	23,076	$1.32M	0.3%	$28.08	+48.6%	COM	882508104
IBB	ISHARES TR NASDQ BIO INDX	3,834	$1.317M	0.3%	$193.11	—	FND	464287556
IWR	ISHARES TR RUSSELL MIDCAP	7,526	$1.303M	0.3%	$129.94	—	FND	464287499
HD	HOME DEPOT INC	11,135	$1.265M	0.2%	$57.62	+48.1%	COM	437076102
—	KRAFT FOODS GROUP INC	14,431	$1.257M	0.2%	$57.52	—	COM	50076Q106
IJR	ISHARES TR CORE S&P SCP ETF	10,567	$1.247M	0.2%	$90.54	—	FND	464287804
TIP	ISHARES TR BARCLYS TIPS BD	10,657	$1.211M	0.2%	$112.05	—	FND	464287176
MRK	MERCK & CO INC NEW	20,992	$1.207M	0.2%	$30.76	+31.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	13,857	$1.187M	0.2%	$45.12	+50.4%	COM	053015103
EMR	EMERSON ELEC CO	19,894	$1.126M	0.2%	$40.19	+8.0%	COM	291011104
PUK	PRUDENTIAL PLC ADR	22,156	$1.105M	0.2%	$33.14	—	COM	74435K204
—	ALPS ETF TR	65,092	$1.079M	0.2%	$17.89	—	ALERIAN MLP	00162Q866
MTB	M & T BK CORP	8,454	$1.074M	0.2%	$73.69	+21.2%	COM	55261F104
HSBC	HSBC HLDGS PLC	24,996	$1.065M	0.2%	$51.91	—	COM	404280406
FDX	FEDEX CORP	6,397	$1.058M	0.2%	$85.30	+73.3%	COM	31428X106
IJT	ISHARES TR S&P SMLCP GROW	8,063	$1.049M	0.2%	$96.90	—	FND	464287887
—	CHICAGO BRDG & IRON NY SH	21,196	$1.044M	0.2%	$59.67	—	COM	167250109
NFG	NATIONAL FUEL GAS CO N J	17,277	$1.042M	0.2%	$63.14	+1.8%	COM	636180101
RIO	RIO TINTO PLC SPON ADR	25,169	$1.042M	0.2%	$42.95	—	COM	767204100
UNP	UNION PAC CORP	9,389	$1.017M	0.2%	$66.55	+38.0%	COM	907818108
—	ANADARKO PETE CORP	11,982	$992K	0.2%	$85.94	—	COM	032511107
IJS	ISHARES TR S&P SMLCP VALU	8,173	$972K	0.2%	$93.45	—	FND	464287879
—	DOW CHEM CO	19,958	$958K	0.2%	$33.13	—	COM	260543103
CVS	CVS HEALTH CORP	8,992	$928K	0.2%	$41.82	+77.6%	COM	126650100
—	E M C CORP MASS	35,042	$896K	0.2%	$23.87	—	COM	268648102
—	TOTAL S A	17,807	$884K	0.2%	$50.85	—	SPONSORED ADR	89151E109
USB	US BANCORP DEL	19,321	$884K	0.2%	$22.41	+32.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,115	$883K	0.2%	$110.77	+32.8%	COM	084670702
VFC	V F CORP	11,512	$867K	0.2%	$49.70	+39.3%	COM	918204108
GLW	CORNING INC	37,594	$853K	0.2%	$10.51	+69.6%	COM	219350105
—	EXPRESS SCRIPTS HLDG CO	9,671	$839K	0.2%	$65.10	—	COM	30219G108
DEM	WISDOMTREE TR	19,735	$839K	0.2%	$48.43	—	EMERG MKTS ETF	97717W315
—	PLUM CREEK TIMBER CO INC	19,285	$838K	0.2%	$45.57	—	COM	729251108
MS	MORGAN STANLEY	22,556	$805K	0.2%	$19.56	+36.4%	COM NEW	617446448
IWF	ISHARES TR RUSSELL1000GRW	7,900	$781K	0.2%	$73.06	—	FND	464287614
IWD	ISHARES TR RUSSELL1000VAL	7,534	$777K	0.2%	$84.12	—	FND	464287598
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	28,364	$750K	0.1%	$26.24	—	FND	18383M399
GS	GOLDMAN SACHS GROUP INC	3,941	$741K	0.1%	$128.33	+16.7%	COM	38141G104
ALL	ALLSTATE CORP	9,807	$698K	0.1%	$38.94	+43.0%	COM	020002101
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,874	$682K	0.1%	$66.69	—	COM	780259107
ZBH	ZIMMER HLDGS INC	5,760	$677K	0.1%	$67.59	+54.4%	COM	98956P102
MOG/A	MOOG INC CL A	8,884	$667K	0.1%	$45.45	+50.2%	COM	615394202
—	LORILLARD INC	10,118	$661K	0.1%	$44.72	—	COM	544147101
YUM	YUM BRANDS INC	8,284	$652K	0.1%	$40.33	+10.4%	COM	988498101
USIG	ISHARES TR BARCLYS CR BD	5,720	$648K	0.1%	$107.51	—	FND	464288620
—	CHUBB CORP	6,410	$648K	0.1%	$84.63	—	COM	171232101
MCK	MCKESSON CORP	2,862	$647K	0.1%	$126.47	+61.5%	COM	58155Q103
MCD	MCDONALDS CORP	6,616	$645K	0.1%	$71.40	+1.0%	COM	580135101
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	22,954	$637K	0.1%	$35.97	—	ADR	06738C778
—	APACHE CORP	10,537	$636K	0.1%	$83.96	—	COM	037411105
CMCSA	COMCAST CORP CLASS A	11,121	$628K	0.1%	$16.92	+32.4%	COM	20030N101
CLX	CLOROX CO DEL	5,630	$621K	0.1%	$61.74	+29.5%	COM	189054109
FLRN	SPDR SER TR	19,973	$611K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
BNDX	VANGUARD CHARLOTTE FDS	11,203	$606K	0.1%	$53.48	—	INTL BD INX ETF	92203J407
KR	KROGER CO	7,841	$601K	0.1%	$16.96	+70.5%	COM	501044101
—	ISHARES 15 AMT-FREE ETF	11,440	$600K	0.1%	$53.23	—	FND	464289339
—	MONSANTO CO NEW	5,152	$580K	0.1%	$105.24	—	COM	61166W101
TGT	TARGET CORP	6,973	$572K	0.1%	$47.95	+16.8%	COM	87612E106
COP	CONOCOPHILLIPS	9,139	$569K	0.1%	$41.02	+11.1%	COM	20825C104
—	RAYTHEON CO	5,165	$564K	0.1%	$78.92	—	COM NEW	755111507
IWS	ISHARES TR RUSSELL MCP VL	7,449	$561K	0.1%	$57.97	—	FND	464287473
—	XILINX INC	13,016	$551K	0.1%	$39.64	—	COM	983919101
—	ENBRIDGE ENERGY PARTNERS L P	15,100	$544K	0.1%	$30.66	—	COM	29250R106
MO	ALTRIA GROUP INC	37,223	$542K	0.1%	$24.09	+8.7%	COM	02209S103
BIIB	BIOGEN IDEC INC	1,236	$522K	0.1%	$235.07	+67.7%	COM	09062X103
—	TE CONNECTIVITY LTD	7,242	$519K	0.1%	$57.20	—	REG SHS	H84989104
GIS	GENERAL MLS INC	9,000	$509K	0.1%	$32.51	+12.7%	COM	370334104
DLN	WISDOMTREE TR	6,850	$502K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
VNO	VORNADO RLTY TR	4,397	$492K	0.1%	$84.31	—	SH BEN INT	929042109
BK	BANK NEW YORK MELLON CORP	12,209	$491K	0.1%	$22.46	+32.4%	COM	064058100
—	CELGENE CORP	4,236	$488K	0.1%	$104.33	—	COM	151020104
GILD	GILEAD SCIENCES INC	4,956	$486K	0.1%	$69.07	+2.1%	COM	375558103
MINT	PIMCO ETF TR	4,768	$482K	0.1%	$101.48	—	ENHAN SHRT MAT	72201R833
—	TUPPERWARE BRANDS CORP	6,952	$480K	0.1%	$78.36	—	COM	899896104
CAG	CONAGRA FOODS INC	13,043	$476K	0.1%	$17.69	+7.4%	COM	205887102
AMP	AMERIPRISE FINL INC	3,631	$475K	0.1%	$85.26	+22.7%	COM	03076C106
EBAY	EBAY INC	8,183	$472K	0.1%	$19.98	+6.2%	COM	278642103
—	TIME WARNER INC	5,546	$468K	0.1%	$72.89	—	COM NEW	887317303
—	WALGREENS BOOT ALLIANCE INC	5,450	$462K	0.1%	$76.42	—	COM	931427108
SHY	ISHARES TR BARCLAYS 1-3 YR	5,393	$458K	0.1%	$84.26	—	FND	464287457
—	ALCOA INC	34,490	$446K	0.1%	$8.32	—	COM	013817101
QCOM	QUALCOMM INC	6,370	$442K	0.1%	$47.15	+9.5%	COM	747525103
USMV	ISHARES USA MIN VOL ETF	10,683	$441K	0.1%	$40.59	—	FND	46429B697
NVS	NOVARTIS A G SPONSORED ADR	4,458	$440K	0.1%	$70.67	—	COM	66987V109
—	ISHARES 16 AMT-FREE ETF	8,220	$438K	0.1%	$53.65	—	FND	464289313
HSY	HERSHEY CO	4,220	$426K	0.1%	$66.21	+21.5%	COM	427866108
—	VIACOM INC NEW CL B	6,231	$426K	0.1%	$76.47	—	COM	92553P201
XLU	SELECT SECTOR SPDR TR	9,453	$420K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	6,868	$419K	0.1%	$37.55	+16.4%	COM	209115104
XLK	SELECT SECTOR SPDR TR	10,062	$417K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	4,371	$408K	0.1%	$59.77	+7.5%	COM	693475105
—	AETNA INC NEW	3,808	$406K	0.1%	$74.93	—	COM	00817Y108
BSV	VANGUARD BD INDEX FD INC	4,984	$401K	0.1%	$80.03	—	SHORT TRM BOND	921937827
F	FORD MOTOR CO DEL	24,593	$397K	0.1%	$8.24	+7.1%	COM PAR $0.01	345370860
—	GLAXOSMITHKLINE PLC ADR	8,516	$393K	0.1%	$49.90	—	COM	37733W105
DTH	WISDOMTREE TR	9,044	$391K	0.1%	$41.77	—	DEFA EQT INC ETF	97717W802
FFIV	F5 NETWORKS INC	3,389	$390K	0.1%	$84.42	+39.4%	COM	315616102
—	CERNER CORP	5,250	$385K	0.1%	$54.51	—	COM	156782104
SWKS	SKYWORKS SOLUTIONS INC	3,871	$380K	0.1%	$26.55	+158.8%	COM	83088M102
TRV	TRAVELERS COMPANIES INC	3,465	$375K	0.1%	$63.32	+32.6%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	3,610	$372K	0.1%	$66.09	+27.4%	COM	655844108
XLF	SELECT SECTOR SPDR TR	15,256	$368K	0.1%	$19.81	—	SBI INT-FINL	81369Y605
WMT	WAL-MART STORES INC	4,464	$367K	0.1%	$19.98	+15.3%	COM	931142103
—	GOOGLE INC - CL C	667	$366K	0.1%	$530.47	—	COM	38259P706
VYM	VANGUARD WHITEHALL FDS INC	5,312	$363K	0.1%	$68.34	—	HIGH DIV YLD	921946406
—	TECO ENERGY INC	18,537	$360K	0.1%	$17.18	—	COM	872375100
—	WISCONSIN ENERGY CORP	7,200	$356K	0.1%	$40.93	—	COM	976657106
—	WINDSTREAM HLDGS INC	46,763	$346K	0.1%	$8.10	—	COM	97382A101
PM	PHILIP MORRIS INTL INC	4,590	$346K	0.1%	$49.47	-4.8%	COM	718172109
NOK	NOKIA CORP SPONSORED ADR	45,399	$344K	0.1%	$3.88	—	COM	654902204
MGA	MAGNA INTL INC	6,392	$343K	0.1%	$32.25	+16.9%	COM	559222401
—	PRAXAIR INC	2,809	$339K	0.1%	$115.27	—	COM	74005P104
AGG	ISHARES TR CORE TOTUSBD ETF	3,036	$338K	0.1%	$107.16	—	FND	464287226
SPG	SIMON PPTY GROUP INC NEW	1,720	$337K	0.1%	$91.56	+23.6%	COM	828806109
—	DR PEPPER SNAPPLE GROUP INC	4,194	$329K	0.1%	$71.77	—	COM	26138E109
VV	VANGUARD INDEX FDS	3,450	$328K	0.1%	$73.45	—	LARGE CAP ETF	922908637
DGX	QUEST DIAGNOSTICS INC	4,124	$317K	0.1%	$46.42	+24.1%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	5,747	$316K	0.1%	$41.93	0.0%	COM	11133T103
VCSH	VANGUARD SCOTTSDALE FDS	3,922	$315K	0.1%	$80.32	—	SHRT TRM CORP BD	92206C409
AVY	AVERY DENNISON CORP	5,798	$307K	0.1%	$33.57	+28.3%	COM	053611109
DOX	AMDOCS LTD	5,622	$306K	0.1%	$35.35	+16.9%	SHS	G02602103
PRU	PRUDENTIAL FINL INC	3,770	$303K	0.1%	$38.68	+30.5%	COM	744320102
SBUX	STARBUCKS CORP	3,203	$303K	0.1%	$36.12	0.0%	COM	855244109
EOG	EOG RES INC	3,252	$298K	0.1%	$59.23	+11.8%	COM	26875P101
APD	AIR PRODS & CHEMS INC	1,925	$291K	0.1%	$85.00	+24.5%	COM	009158106
—	DISCOVER FINL SVCS	5,150	$290K	0.1%	$48.90	—	COM	254709108
—	SANDISK CORP	4,560	$290K	0.1%	$61.07	—	COM	80004C101
TRN	TRINITY INDS INC	8,117	$288K	0.1%	$20.13	-22.2%	COM	896522109
VNQ	VANGUARD INDEX FDS	3,341	$282K	0.1%	$68.71	—	REIT ETF	922908553
CPB	CAMPBELL SOUP CO	5,992	$279K	0.1%	$29.04	+13.5%	COM	134429109
SO	SOUTHERN CO	6,301	$279K	0.1%	$26.62	+12.5%	COM	842587107
SJM	SMUCKER J M CO	2,405	$278K	0.1%	$73.90	+7.5%	COM NEW	832696405
AZN	ASTRAZENECA PLC	3,966	$271K	0.1%	$53.15	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	7,716	$269K	0.1%	$19.89	+27.4%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	6,398	$268K	0.1%	$21.73	+31.2%	COM	744573106
—	GOOGLE INC - CL A	482	$267K	0.1%	$553.94	—	COM	38259P508
—	WHOLE FOODS MKT INC	5,134	$267K	0.1%	$50.70	—	COM	966837106
M	MACYS INC	4,096	$266K	0.1%	$58.04	+10.9%	COM	55616P104
—	WISDOMTREE TR	3,563	$265K	0.1%	$74.38	—	TTL EARNINGS FD	97717W596
ERIE	ERIE INDEMNITY CO CL A	3,000	$262K	0.1%	$57.24	+20.7%	COM	29530P102
CSX	CSX CORP	7,828	$259K	0.1%	$6.92	+40.2%	COM	126408103
DE	DEERE & CO	2,942	$258K	0.1%	$68.09	+7.2%	COM	244199105
HCA	HCA HOLDINGS INC	3,416	$257K	0.1%	$65.33	+2.2%	COM	40412C101
—	SUNTRUST BKS INC	6,265	$257K	0.1%	$40.11	—	COM	867914103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,278	$255K	0.1%	$64.00	—	COM	780259206
LNC	LINCOLN NATL CORP IND	4,418	$254K	0.1%	$28.75	+31.0%	COM	534187109
—	HESS CORP	3,730	$253K	0.0%	$69.83	—	COM	42809H107
—	REYNOLDS AMERICAN INC	3,639	$251K	0.0%	$68.97	—	COM	761713106
XLV	SELECT SECTOR SPDR TR	3,458	$251K	0.0%	$50.53	—	SBI HEALTHCARE	81369Y209
WHR	WHIRLPOOL CORP	1,230	$249K	0.0%	$123.04	+65.1%	COM	963320106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,075	$244K	0.0%	$75.75	+14.8%	COM	459506101
—	PRICELINE GRP INC	210	$244K	0.0%	$1161.90	—	COM NEW	741503403
CDW	CDW CORP	6,524	$243K	0.0%	$28.50	+12.8%	COM	12514G108
CMS	CMS ENERGY CORP	6,967	$243K	0.0%	$23.71	+8.2%	COM	125896100
LLY	LILLI ELI & CO	3,313	$241K	0.0%	$44.54	+31.6%	COM	532457108
V	VISA INC - CL A	3,692	$241K	0.0%	$57.77	+6.1%	COM	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,234	$240K	0.0%	$19.99	—	SPONSORED ADR	874039100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,920	$239K	0.0%	$43.73	+58.8%	COM	V7780T103
OHI	OMEGA HEALTHCARE INVS INC	5,852	$237K	0.0%	$40.50	—	COM	681936100
CAT	CATERPILLAR INC DEL	2,955	$236K	0.0%	$61.70	+2.3%	COM	149123101
—	MYLAN N V	3,945	$234K	0.0%	$59.32	—	SHS EURO	N59465109
IYW	ISHARES TR U.S. TECH ETF	2,195	$230K	0.0%	$91.12	—	FND	464287721
—	SEAGATE TECHNOLOGY PLC	4,407	$229K	0.0%	$45.39	—	SHS	G7945M107
LYB	LYONDELLBASELL INDUSTRIES N	2,592	$228K	0.0%	$46.71	0.0%	SHS - A -	N53745100
AMCX	AMC NETWORKS INC - CL A	2,970	$228K	0.0%	$63.97	+8.0%	COM	00164V103
—	HANESBRANDS INC	6,783	$227K	0.0%	$40.51	—	COM	410345102
RWO	SPDR INDEX SHS FDS	4,575	$227K	0.0%	$47.65	—	DJ GLB RL ES ETF	78463X749
—	CAMERON INTERNATIONAL CORP	4,980	$225K	0.0%	$59.57	—	COM	13342B105
PSX	PHILLIPS 66	2,843	$223K	0.0%	$49.25	0.0%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	1,887	$223K	0.0%	$50.75	+83.6%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$218K	0.0%	$199815.62	+10.6%	COM	084670108
—	POWERSHARES ETF TR II S&P500 LOW VOL	5,675	$215K	0.0%	$37.89	—	FND	73937B779
DAL	DELTA AIR LINES INC DEL	4,730	$213K	0.0%	$15.98	+154.3%	COM NEW	247361702
BAX	BAXTER INTL INC	3,089	$212K	0.0%	$29.35	+7.8%	COM	071813109
—	TESORO CORP	2,326	$212K	0.0%	$91.14	—	COM	881609101
BABA	ALIBABA GROUP HLDG LTD	2,525	$210K	0.0%	$101.70	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	1,099	$208K	0.0%	$189.26	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	4,989	$207K	0.0%	$8.53	-5.1%	COM	311900104
PKG	PACKAGING CORP AMER	2,644	$207K	0.0%	$48.15	+18.8%	COM	695156109
MOG/B	MOOG INC CL B	2,737	$206K	0.0%	$66.82	+1.9%	COM	615394301
—	HEWLETT PACKARD CO	6,606	$206K	0.0%	$24.43	—	COM	428236103
EQR	EQUITY RESIDENTIAL	2,650	$206K	0.0%	$45.31	0.0%	SH BEN INT	29476L107
NWL	NEWELL RUBBERMAID INC	5,264	$206K	0.0%	$23.01	+9.8%	COM	651229106
—	HEALTH CARE REIT INC	2,625	$203K	0.0%	$77.33	—	COM	42217K106
—	DENTSPLY INTL INC NEW	3,950	$201K	0.0%	$53.16	—	COM	249030107
DHR	DANAHER CORP DEL	2,370	$201K	0.0%	$34.87	0.0%	COM	235851102
BOND	PIMCO ETF TR	1,818	$200K	0.0%	$110.01	—	TTL TRN ACTV ETF	72201R775
—	RITE AID CORP	18,140	$158K	0.0%	$7.50	—	COM	767754104
—	RAND CAP CORP	39,438	$156K	0.0%	$3.14	—	COM	752185108
NWBI	NORTHWEST BANCSHARES INC MD	12,892	$153K	0.0%	$5.92	+10.6%	COM	667340103
—	WEATHERFORD INTL PLC ORD SHS	12,165	$150K	0.0%	$20.78	—	SH	G48833100
—	FRONTIER COMMUNICATIONS CORP	18,520	$131K	0.0%	$4.03	—	COM	35906A108
—	PEABODY ENERGY CORP	23,120	$114K	0.0%	$13.19	—	COM	704549104
—	AMPIO PHARMACEUTICALS INC	15,000	$113K	0.0%	$4.78	—	COM	03209T109
SLM	SLM CORP	10,712	$99,000	0.0%	$9.56	-1.7%	COM	78442P106
—	PDL BIOPHARMA INC	13,778	$97,000	0.0%	$7.45	—	COM	69329Y104
—	SOUTHCOAST FINANCIAL CORP	13,225	$96,000	0.0%	$5.22	—	COM	84129R100
PLBC	PLUMAS BANCORP	10,000	$94,000	0.0%	$5.50	+61.7%	COM	729273102
—	COMPUTER TASK GROUP INC	12,500	$91,000	0.0%	$22.86	—	COM	205477102
PBR	PETROLEO BRASILERO SA PETRO	10,247	$62,000	0.0%	$6.05	—	SPONSORED ADR	71654V408
LYG	LLOYDS BANKING GROUP PLC	13,072	$61,000	0.0%	$3.87	—	ADR	539439109
—	FIRST FED NORTHN MICH BANCOR	10,000	$60,000	0.0%	$5.40	—	COM	32021X105
—	OLD REP INTL CORP	50,000	$59,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	22ND CENTY GROUP INC	39,540	$34,000	0.0%	$3.06	—	COM	90137F103
—	ZYNGA INC	10,000	$29,000	0.0%	$2.80	—	CL A	98986T108
—	NATIONAL BK GREECE S A SPN ADR REP 1 SH	10,000	$13,000	0.0%	$5.60	—	COM	633643705