Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 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 | 153,642 | $31.84M | 6.4% | $207.22 | $161.92 | +28.0% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 234,030 | $26.65M | 5.4% | $113.86 * | $21.38 | +33.1% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 260,249 | $24M | 4.8% | $92.21 | $76.99 | +19.8% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 316,994 | $20.13M | 4.1% | $63.49 | $61.27 | +3.6% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 201,060 | $16.76M | 3.4% | $83.36 | $69.11 | +20.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 115,217 | $14.45M | 2.9% | $125.42 * | $17.85 | +57.1% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 537,037 | $11.63M | 2.3% | $21.66 | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 68,349 | $11.59M | 2.3% | $169.50 * | $32.54 | +30.2% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 385,977 | $8.574M | 1.7% | $22.21 | $22.21 | — | FND | 18383M555 |
| IWM | ISHARES TR RUSSELL 2000 | 66,443 | $8.296M | 1.7% | $124.86 | $96.70 | +29.1% | FND | 464287655 |
| IJJ | ISHARES TR S&P MIDCP VALU | 61,763 | $7.965M | 1.6% | $128.96 * | $50.98 | +26.5% | FND | 464287705 |
| XOM | EXXON MOBIL CORP | 94,842 | $7.891M | 1.6% | $83.20 * | $53.72 | -1.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 37,143 | $7.646M | 1.5% | $205.85 | $169.94 | +21.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,454 | $7.267M | 1.5% | $149.98 * | $23.73 | +26.4% | FND | 464287507 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 65,387 | $6.887M | 1.4% | $105.33 * | $52.69 | -0.0% | FND | 464288646 |
| JNJ | JOHNSON & JOHNSON | 70,193 | $6.841M | 1.4% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| IWO | ISHARES TR RUSL 2000 GROW | 43,941 | $6.792M | 1.4% | $154.57 | $114.19 | +35.4% | FND | 464287648 |
| IWN | ISHARES TR RUSL 2000 VALU | 64,924 | $6.62M | 1.3% | $101.97 | $87.70 | +16.3% | FND | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 266,240 | $6.057M | 1.2% | $22.75 | $22.69 | — | FND | 18383M548 |
| — | GENERAL ELECTRIC CO | 221,202 | $5.877M | 1.2% | $26.57 | $23.23 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 179,373 | $4.671M | 0.9% | $26.04 | $26.55 | — | FND | 18383M423 |
| SJNK | SPDR SER TR | 158,132 | $4.572M | 0.9% | $28.91 | $30.30 | -4.6% | SHT TRM HGH YLD | 78468R408 |
| PG | PROCTER & GAMBLE CO | 56,976 | $4.458M | 0.9% | $78.24 * | $55.03 | +6.2% | COM | 742718109 |
| MMM | 3M CO | 28,880 | $4.456M | 0.9% | $154.29 * | $62.25 | +47.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 144,869 | $4.406M | 0.9% | $30.41 * | $17.38 | +36.2% | COM | 458140100 |
| — | UNILEVER PLC | 95,551 | $4.105M | 0.8% | $42.96 | $40.65 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR BARCLYS INTER CR | 36,488 | $3.972M | 0.8% | $108.86 * | $55.19 | -1.4% | FND | 464288638 |
| VBR | VANGUARD INDEX FDS | 33,166 | $3.576M | 0.7% | $107.82 | $94.86 | +13.7% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR DJ US REAL EST | 48,441 | $3.454M | 0.7% | $71.30 | $70.17 | +1.6% | FND | 464287739 |
| ORCL | ORACLE CORP | 81,818 | $3.297M | 0.7% | $40.30 * | $27.57 | +24.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 29,703 | $3.295M | 0.7% | $110.93 | $94.80 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,726 | $3.209M | 0.6% | $162.68 * | $117.55 | -15.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,386 | $3.111M | 0.6% | $273.23 | $213.38 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 19,969 | $3.066M | 0.6% | $153.54 * | $73.42 | +53.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 26,669 | $3.044M | 0.6% | $114.14 * | $57.26 | +81.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 68,819 | $3.038M | 0.6% | $44.14 * | $27.57 | +38.4% | COM | 594918104 |
| DWM | WISDOMTREE TR | 59,454 | $3.035M | 0.6% | $51.05 | $49.76 | +2.6% | DEFA FD | 97717W703 |
| CSCO | CISCO SYS INC | 110,431 | $3.032M | 0.6% | $27.46 * | $15.45 | +27.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 32,337 | $3.018M | 0.6% | $93.33 * | $56.00 | +21.5% | COM | 713448108 |
| T | AT&T INC | 84,901 | $3.016M | 0.6% | $35.52 * | $11.40 | +11.4% | COM | 00206R102 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 101,179 | $3.009M | 0.6% | $29.74 | $32.58 | -8.7% | FND | 464288489 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 110,690 | $2.912M | 0.6% | $26.31 | $26.42 | — | FND | 18383M415 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,186 | $2.91M | 0.6% | $40.88 | $40.05 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO PLC | 24,102 | $2.797M | 0.6% | $116.05 | $121.25 | -4.3% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 48,799 | $2.696M | 0.5% | $55.25 * | $35.91 | +14.7% | COM NEW | 172967424 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,576 | $2.677M | 0.5% | $39.61 | $41.50 | -4.5% | FND | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,625 | $2.637M | 0.5% | $66.55 * | $28.80 | +61.3% | COM | 110122108 |
| FLOT | ISHARES FLTG RATE BD ETF | 51,628 | $2.614M | 0.5% | $50.63 | $50.66 | -0.0% | FND | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 41,763 | $2.614M | 0.5% | $62.59 * | $24.56 | +68.6% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 24,455 | $2.592M | 0.5% | $105.99 * | $63.65 | +16.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 25,562 | $2.466M | 0.5% | $96.47 * | $71.17 | -13.8% | COM | 166764100 |
| LOW | LOWES COS INC | 36,519 | $2.446M | 0.5% | $66.98 * | $34.39 | +60.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,877 | $2.418M | 0.5% | $46.61 * | $26.95 | +0.1% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 42,425 | $2.386M | 0.5% | $56.24 * | $29.89 | +40.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 34,331 | $2.326M | 0.5% | $67.75 * | $36.51 | +39.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 135,575 | $2.307M | 0.5% | $17.02 * | $10.69 | +27.1% | COM | 060505104 |
| SNY | SANOFI SPON ADR | 46,456 | $2.301M | 0.5% | $49.53 | $53.15 | -6.8% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC CL A | 53,660 | $2.208M | 0.4% | $41.15 * | $23.57 | +37.8% | COM | 609207105 |
| PFE | PFIZER INC | 61,827 | $2.073M | 0.4% | $33.53 * | $16.51 | +23.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 21,041 | $2.039M | 0.4% | $96.91 * | $55.65 | +19.1% | CL B | 911312106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 17,454 | $2.02M | 0.4% | $115.73 | $116.02 | -0.3% | FND | 464287242 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,893 | $1.927M | 0.4% | $96.87 * | $35.74 | +35.5% | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,715 | $1.886M | 0.4% | $95.66 * | $11.86 | +34.5% | FND | 464287291 |
| ABBV | ABBVIE INC | 27,696 | $1.861M | 0.4% | $67.19 * | $27.35 | +59.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 23,849 | $1.854M | 0.4% | $77.74 * | $68.05 | -1.7% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,818 | $1.801M | 0.4% | $107.09 | $74.24 | — | FND | 73935A104 |
| MDT | MEDTRONIC PLC | 23,914 | $1.772M | 0.4% | $74.10 * | $58.80 | -2.6% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 82,836 | $1.761M | 0.4% | $21.26 | $21.32 | — | FND | 18383M530 |
| — | SOVRAN SELF STORAGE INC | 19,837 | $1.724M | 0.3% | $86.91 | $64.78 | — | COM | 84610H108 |
| SRLN | SSGA ACTIVE ETF TR | 31,948 | $1.573M | 0.3% | $49.24 | $49.80 | -1.1% | BLKSTN GSOSRLN | 78467V608 |
| PAYX | PAYCHEX INC | 33,328 | $1.562M | 0.3% | $46.87 * | $25.96 | +31.2% | COM | 704326107 |
| BP | BP PLC SPON ADR | 39,003 | $1.559M | 0.3% | $39.97 | $43.12 | -7.3% | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 17,972 | $1.549M | 0.3% | $86.19 * | $55.51 | +15.3% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 24,552 | $1.518M | 0.3% | $61.83 * | $33.75 | +41.3% | COM NEW | 026874784 |
| KO | COCA COLA CO | 38,056 | $1.493M | 0.3% | $39.23 * | $27.74 | +1.6% | COM | 191216100 |
| GVI | ISHARES TR BARCLYS INTER GV | 13,470 | $1.489M | 0.3% | $110.54 | $111.73 | -1.0% | FND | 464288612 |
| ABT | ABBOTT LABS | 29,883 | $1.467M | 0.3% | $49.09 * | $28.94 | +39.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 10,322 | $1.462M | 0.3% | $141.64 * | $80.16 | +47.0% | COM | 075887109 |
| BA | BOEING CO | 10,389 | $1.441M | 0.3% | $138.70 * | $92.16 | +33.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 10,608 | $1.433M | 0.3% | $135.09 * | $88.50 | +27.7% | COM | 22160K105 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,834 | $1.415M | 0.3% | $369.07 * | $63.95 | +92.3% | FND | 464287556 |
| SU | SUNCOR ENERGY INC NEW | 50,498 | $1.39M | 0.3% | $27.53 * | $20.21 | -6.1% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 12,990 | $1.325M | 0.3% | $102.00 * | $53.80 | +36.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 19,951 | $1.305M | 0.3% | $65.41 * | $44.80 | +14.1% | COM | 194162103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,526 | $1.282M | 0.3% | $170.34 * | $32.42 | +31.3% | FND | 464287499 |
| MRK | MERCK & CO INC NEW | 22,280 | $1.268M | 0.3% | $56.91 * | $31.31 | +25.2% | COM | 58933Y105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,567 | $1.246M | 0.3% | $117.91 * | $44.39 | +32.8% | FND | 464287804 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,657 | $1.194M | 0.2% | $112.04 | $118.24 | -5.2% | FND | 464287176 |
| — | KRAFT FOODS GROUP INC | 13,860 | $1.18M | 0.2% | $85.14 | $57.52 | — | COM | 50076Q106 |
| GS | GOLDMAN SACHS GROUP INC | 5,608 | $1.171M | 0.2% | $208.81 * | $139.12 | +21.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 9,920 | $1.102M | 0.2% | $111.09 * | $57.62 | +50.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 19,850 | $1.1M | 0.2% | $55.42 * | $40.19 | +4.2% | COM | 291011104 |
| FDX | FEDEX CORP | 6,347 | $1.082M | 0.2% | $170.47 * | $85.30 | +70.5% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 23,976 | $1.074M | 0.2% | $44.79 | $54.11 | -17.2% | COM | 404280406 |
| — | COMCAST CORP SPECIAL CL A | 17,924 | $1.074M | 0.2% | $59.92 | $39.68 | — | COM | 20030N200 |
| — | CHICAGO BRDG & IRON NY SH | 21,196 | $1.061M | 0.2% | $50.06 | $59.67 | — | COM | 167250109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,917 | $1.036M | 0.2% | $80.20 * | $45.12 | +41.6% | COM | 053015103 |
| PUK | PRUDENTIAL PLC ADR | 21,256 | $1.032M | 0.2% | $48.55 | $34.09 | +42.5% | COM | 74435K204 |
| MTB | M & T BK CORP | 8,249 | $1.031M | 0.2% | $124.98 * | $73.69 | +26.2% | COM | 55261F104 |
| — | ALPS ETF TR | 64,842 | $1.009M | 0.2% | $15.56 | $17.89 | — | ALERIAN MLP | 00162Q866 |
| — | DOW CHEM CO | 19,649 | $1.005M | 0.2% | $51.15 | $33.13 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 15,565 | $995K | 0.2% | $63.93 | $52.97 | — | COM | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J | 16,769 | $988K | 0.2% | $58.92 | $63.14 | -6.7% | COM | 636180101 |
| UNP | UNION PAC CORP | 10,355 | $988K | 0.2% | $95.41 * | $67.99 | +10.7% | COM | 907818108 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,521 | $985K | 0.2% | $130.97 * | $47.59 | +37.6% | FND | 464287887 |
| TXN | TEXAS INSTRS INC | 18,515 | $954K | 0.2% | $51.53 * | $28.08 | +37.4% | COM | 882508104 |
| — | ANADARKO PETE CORP | 11,982 | $935K | 0.2% | $78.03 | $85.94 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 23,691 | $919K | 0.2% | $38.79 * | $19.98 | +45.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 8,557 | $897K | 0.2% | $104.83 * | $41.82 | +84.9% | COM | 126650100 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,596 | $895K | 0.2% | $117.83 * | $45.85 | +28.4% | FND | 464287879 |
| — | EXPRESS SCRIPTS HLDG CO | 9,914 | $882K | 0.2% | $88.97 | $65.68 | — | COM | 30219G108 |
| RIO | RIO TINTO PLC SPON ADR | 21,299 | $878K | 0.2% | $41.22 | $45.79 | -10.0% | COM | 767204100 |
| DEM | WISDOMTREE TR | 20,040 | $870K | 0.2% | $43.41 | $52.80 | -17.8% | EMERG MKTS ETF | 97717W315 |
| — | TOTAL S A | 17,544 | $863K | 0.2% | $49.19 | $50.85 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 32,238 | $851K | 0.2% | $26.40 | $26.26 | — | FND | 18383M399 |
| TGT | TARGET CORP | 10,383 | $848K | 0.2% | $81.67 * | $51.60 | +15.8% | COM | 87612E106 |
| VFC | V F CORP | 11,552 | $806K | 0.2% | $69.77 * | $49.70 | +32.1% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,907 | $804K | 0.2% | $136.11 | $110.77 | +22.9% | COM | 084670702 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $782K | 0.2% | $98.99 * | $18.37 | +34.8% | FND | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $777K | 0.2% | $103.13 | $83.82 | +23.1% | FND | 464287598 |
| — | PLUM CREEK TIMBER CO INC | 18,740 | $760K | 0.2% | $40.55 | $45.57 | — | COM | 729251108 |
| CMCSA | COMCAST CORP CLASS A | 12,205 | $734K | 0.1% | $60.14 * | $17.46 | +35.3% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 7,710 | $733K | 0.1% | $95.07 * | $71.80 | +2.1% | COM | 580135101 |
| — | E M C CORP MASS | 25,617 | $676K | 0.1% | $26.39 | $23.87 | — | COM | 268648102 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 22,331 | $649K | 0.1% | $29.06 | $38.09 | -23.7% | ADR | 06738C778 |
| MCK | MCKESSON CORP | 2,882 | $648K | 0.1% | $224.84 * | $126.47 | +64.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 14,895 | $646K | 0.1% | $43.37 * | $22.41 | +33.2% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 7,144 | $644K | 0.1% | $90.15 * | $40.33 | +31.8% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,924 | $626K | 0.1% | $57.31 | $66.69 | — | COM | 780259107 |
| ALL | ALLSTATE CORP | 9,607 | $623K | 0.1% | $64.85 * | $38.94 | +32.3% | COM | 020002101 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $621K | 0.1% | $108.57 * | $55.90 | -2.9% | FND | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,668 | $611K | 0.1% | $52.37 | $52.99 | -1.2% | INTL BD INX ETF | 92203J407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,555 | $607K | 0.1% | $109.27 * | $67.59 | +44.0% | COM | 98956P102 |
| FLRN | SPDR SER TR | 19,773 | $606K | 0.1% | $30.65 | $30.63 | +0.0% | INV GRD FLT RT | 78468R200 |
| — | MONSANTO CO NEW | 5,622 | $599K | 0.1% | $106.55 | $105.35 | — | COM | 61166W101 |
| CLX | CLOROX CO DEL | 5,630 | $586K | 0.1% | $104.09 * | $61.74 | +25.1% | COM | 189054109 |
| — | CELGENE CORP | 5,006 | $579K | 0.1% | $115.66 | $106.08 | — | COM | 151020104 |
| CAG | CONAGRA FOODS INC | 13,043 | $570K | 0.1% | $43.70 * | $17.69 | +33.7% | COM | 205887102 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,388 | $545K | 0.1% | $73.77 | $57.95 | +27.3% | FND | 464287473 |
| — | ISHARES 15 AMT-FREE ETF | 10,010 | $524K | 0.1% | $52.35 | $53.23 | — | FND | 464289339 |
| — | TIME WARNER INC | 5,888 | $515K | 0.1% | $87.47 | $73.74 | — | COM NEW | 887317303 |
| — | APACHE CORP | 8,772 | $506K | 0.1% | $57.68 | $83.96 | — | COM | 037411105 |
| DLN | WISDOMTREE TR | 6,850 | $497K | 0.1% | $72.55 * | $30.19 | +20.1% | LARGECAP DIVID | 97717W307 |
| EBAY | EBAY INC | 8,183 | $493K | 0.1% | $60.25 * | $19.98 | +12.9% | COM | 278642103 |
| GLW | CORNING INC | 24,714 | $488K | 0.1% | $19.75 * | $10.51 | +41.9% | COM | 219350105 |
| — | AETNA INC NEW | 3,808 | $485K | 0.1% | $127.36 | $74.93 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 4,064 | $476K | 0.1% | $117.13 * | $69.07 | +18.2% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 11,322 | $475K | 0.1% | $41.95 * | $22.46 | +43.5% | COM | 064058100 |
| BIIB | BIOGEN IDEC INC | 1,152 | $465K | 0.1% | $403.65 | $235.07 | +71.8% | COM | 09062X103 |
| — | WALGREENS BOOT ALLIANCE INC | 5,450 | $460K | 0.1% | $84.40 | $76.42 | — | COM | 931427108 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $458K | 0.1% | $84.92 | $84.42 | +0.5% | FND | 464287457 |
| MOG/A | MOOG INC CL A | 6,347 | $449K | 0.1% | $70.74 * | $45.45 | +43.7% | COM | 615394202 |
| — | TUPPERWARE BRANDS CORP | 6,956 | $449K | 0.1% | $64.55 | $78.36 | — | COM | 899896104 |
| USMV | ISHARES USA MIN VOL ETF | 11,008 | $444K | 0.1% | $40.33 | $39.77 | +1.4% | FND | 46429B697 |
| AMP | AMERIPRISE FINL INC | 3,529 | $441K | 0.1% | $124.96 * | $85.26 | +17.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 7,160 | $440K | 0.1% | $61.45 * | $41.02 | +7.2% | COM | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,472 | $440K | 0.1% | $98.39 | $72.61 | +35.4% | COM | 66987V109 |
| — | REYNOLDS AMERICAN INC | 5,900 | $440K | 0.1% | $74.58 | $71.12 | — | COM | 761713106 |
| — | ISHARES 16 AMT-FREE ETF | 16,440 | $437K | 0.1% | $26.58 | $40.12 | — | FND | 464289313 |
| GIS | GENERAL MLS INC | 7,800 | $435K | 0.1% | $55.77 * | $32.51 | +18.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 6,927 | $434K | 0.1% | $62.65 * | $47.41 | -2.1% | COM | 747525103 |
| VNO | VORNADO RLTY TR | 4,501 | $427K | 0.1% | $94.87 | $84.56 | — | SH BEN INT | 929042109 |
| — | CHUBB CORP | 4,460 | $424K | 0.1% | $95.07 | $84.63 | — | COM | 171232101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $419K | 0.1% | $33.31 | $30.66 | — | COM | 29250R106 |
| PNC | PNC FINL SVCS GROUP INC | 4,371 | $418K | 0.1% | $95.63 * | $59.77 | +14.6% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $417K | 0.1% | $41.44 * | $15.47 | +33.8% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 5,698 | $413K | 0.1% | $72.48 * | $16.96 | +73.8% | COM | 501044101 |
| LLY | LILLI ELI & CO | 4,924 | $411K | 0.1% | $83.47 * | $50.65 | +37.1% | COM | 532457108 |
| V | VISA INC - CL A | 6,124 | $411K | 0.1% | $67.11 * | $59.81 | +4.3% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 4,682 | $409K | 0.1% | $87.36 * | $68.69 | +1.5% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 3,389 | $408K | 0.1% | $120.39 | $84.42 | +42.6% | COM | 315616102 |
| — | ALCOA INC | 36,470 | $407K | 0.1% | $11.16 | $8.48 | — | COM | 013817101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,851 | $401K | 0.1% | $104.13 * | $26.55 | +216.3% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $400K | 0.1% | $80.26 | $80.67 | -0.6% | SHORT TRM BOND | 921937827 |
| — | GOOGLE INC - CL C | 757 | $394K | 0.1% | $520.48 | $529.28 | — | COM | 38259P706 |
| ED | CONSOLIDATED EDISON INC | 6,688 | $387K | 0.1% | $57.86 * | $37.55 | +5.4% | COM | 209115104 |
| MINT | PIMCO ETF TR | 3,816 | $386K | 0.1% | $101.15 | $101.38 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| — | PRAXAIR INC | 3,225 | $386K | 0.1% | $119.69 | $115.84 | — | COM | 74005P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,724 | $385K | 0.1% | $67.26 | $68.77 | -2.1% | HIGH DIV YLD | 921946406 |
| DTH | WISDOMTREE TR | 9,044 | $382K | 0.1% | $42.24 | $43.59 | -3.2% | DEFA EQT INC ETF | 97717W802 |
| HSY | HERSHEY CO | 4,250 | $378K | 0.1% | $88.94 * | $66.21 | +4.3% | COM | 427866108 |
| — | XILINX INC | 8,489 | $375K | 0.1% | $44.17 | $39.64 | — | COM | 983919101 |
| XLU | SELECT SECTOR SPDR TR | 9,053 | $375K | 0.1% | $41.42 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| F | FORD MOTOR CO DEL | 24,823 | $373K | 0.1% | $15.03 * | $8.24 | +3.1% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 3,786 | $366K | 0.1% | $96.67 * | $64.81 | +18.4% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,581 | $365K | 0.1% | $79.68 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 4,473 | $359K | 0.1% | $80.26 * | $49.47 | -3.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $355K | 0.1% | $141.55 * | $110.30 | +2.6% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 5,798 | $353K | 0.1% | $60.88 * | $33.57 | +49.4% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 6,566 | $352K | 0.1% | $53.61 * | $38.58 | +12.2% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 4,888 | $347K | 0.1% | $70.99 * | $20.06 | -3.3% | COM | 931142103 |
| MGA | MAGNA INTL INC | 6,060 | $340K | 0.1% | $56.11 * | $32.25 | +28.3% | COM | 559222401 |
| PRU | PRUDENTIAL FINL INC | 3,826 | $335K | 0.1% | $87.56 * | $38.90 | +41.7% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 13,666 | $333K | 0.1% | $24.37 * | $15.77 | +25.6% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,036 | $330K | 0.1% | $108.70 | $109.85 | -1.0% | FND | 464287226 |
| — | GLAXOSMITHKLINE PLC ADR | 7,881 | $328K | 0.1% | $41.62 | $49.90 | — | COM | 37733W105 |
| VV | VANGUARD INDEX FDS | 3,450 | $327K | 0.1% | $94.78 | $73.74 | +28.6% | LARGE CAP ETF | 922908637 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,484 | $327K | 0.1% | $72.93 | $71.84 | — | COM | 26138E109 |
| — | TECO ENERGY INC | 18,537 | $327K | 0.1% | $17.64 | $17.18 | — | COM | 872375100 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $324K | 0.1% | $45.00 * | $33.96 | -5.5% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,183 | $315K | 0.1% | $34.30 | $38.25 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 6,275 | $307K | 0.1% | $48.92 * | $24.09 | +2.0% | COM | 02209S103 |
| DOX | AMDOCS LTD | 5,562 | $304K | 0.1% | $54.66 * | $35.35 | +27.3% | SHS | G02602103 |
| — | GOOGLE INC - CL A | 562 | $304K | 0.1% | $540.93 | $552.09 | — | COM | 38259P508 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $300K | 0.1% | $72.57 * | $46.42 | +26.3% | COM | 74834L100 |
| — | PRICELINE GRP INC | 260 | $299K | 0.1% | $1150.00 | $1159.62 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 3,067 | $293K | 0.1% | $95.53 | $78.92 | — | COM NEW | 755111507 |
| HCA | HCA HOLDINGS INC | 3,183 | $289K | 0.1% | $90.79 * | $65.33 | +29.1% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,668 | $289K | 0.1% | $173.26 * | $91.56 | +11.6% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,747 | $287K | 0.1% | $49.94 * | $41.93 | -0.7% | COM | 11133T103 |
| CPB | CAMPBELL SOUP CO | 5,992 | $286K | 0.1% | $47.73 * | $29.04 | +18.0% | COM | 134429109 |
| DE | DEERE & CO | 2,942 | $286K | 0.1% | $97.21 * | $68.09 | +18.8% | COM | 244199105 |
| MA | MASTERCARD INC | 3,030 | $283K | 0.1% | $93.40 * | $86.11 | +1.9% | CL A | 57636Q104 |
| M | MACYS INC | 4,166 | $281K | 0.1% | $67.45 | $58.20 | +15.9% | COM | 55616P104 |
| — | VIACOM INC NEW CL B | 4,342 | $281K | 0.1% | $64.72 | $76.47 | — | COM | 92553P201 |
| — | TESORO CORP | 3,328 | $281K | 0.1% | $84.44 | $89.12 | — | COM | 881609101 |
| — | MYLAN N V | 4,035 | $274K | 0.1% | $67.91 | $59.51 | — | SHS EURO | N59465109 |
| SO | SOUTHERN CO | 6,523 | $273K | 0.1% | $41.85 * | $26.66 | +0.9% | COM | 842587107 |
| — | SUNTRUST BKS INC | 6,265 | $270K | 0.1% | $43.10 | $40.11 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,592 | $268K | 0.1% | $103.40 * | $46.71 | +23.7% | SHS - A - | N53745100 |
| — | SANDISK CORP | 4,561 | $266K | 0.1% | $58.32 | $61.07 | — | COM | 80004C101 |
| — | WISDOMTREE TR | 3,563 | $263K | 0.1% | $73.81 | $74.38 | — | TTL EARNINGS FD | 97717W596 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $263K | 0.1% | $136.62 * | $85.00 | +15.1% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 3,106 | $263K | 0.1% | $84.67 * | $61.90 | +5.1% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 4,398 | $260K | 0.1% | $59.12 * | $28.75 | +39.5% | COM | 534187109 |
| — | HESS CORP | 3,891 | $260K | 0.1% | $66.82 | $69.70 | — | COM | 42809H107 |
| CSX | CSX CORP | 7,888 | $258K | 0.1% | $32.71 * | $6.92 | +33.7% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 4,332 | $258K | 0.1% | $59.56 * | $44.24 | -7.7% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 3,458 | $257K | 0.1% | $74.32 | $50.25 | +48.1% | SBI HEALTHCARE | 81369Y209 |
| QRVO | QORVO INC | 3,154 | $253K | 0.1% | $80.22 | $77.52 | +3.5% | COM | 74736K101 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $250K | 0.1% | $74.83 | $72.65 | +2.8% | REIT ETF | 922908553 |
| XEL | XCEL ENERGY INC | 7,716 | $248K | 0.0% | $32.14 * | $19.89 | +16.6% | COM | 98389B100 |
| NOK | NOKIA CORP SPONSORED ADR | 36,130 | $247K | 0.0% | $6.84 | $3.58 | +91.3% | COM | 654902204 |
| AZN | ASTRAZENECA PLC | 3,881 | $247K | 0.0% | $63.64 | $53.15 | — | SPONSORED ADR | 046353108 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $246K | 0.0% | $82.00 * | $57.24 | +12.7% | COM | 29530P102 |
| IP | INTL PAPER CO | 4,995 | $238K | 0.0% | $47.65 * | $31.50 | -8.7% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,133 | $236K | 0.0% | $57.10 | $64.00 | — | COM | 780259206 |
| PSX | PHILLIPS 66 | 2,924 | $236K | 0.0% | $80.71 * | $49.37 | +10.6% | COM | 718546104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,020 | $233K | 0.0% | $33.19 | $33.19 | — | COM SER A | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,234 | $232K | 0.0% | $22.67 | $17.91 | +26.8% | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $230K | 0.0% | $121.89 * | $50.75 | +103.1% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,920 | $230K | 0.0% | $78.77 * | $43.73 | +58.9% | COM | V7780T103 |
| — | WHOLE FOODS MKT INC | 5,784 | $228K | 0.0% | $39.42 | $49.44 | — | COM | 966837106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $227K | 0.0% | $109.40 * | $75.75 | +12.0% | COM | 459506101 |
| — | HANESBRANDS INC | 6,783 | $226K | 0.0% | $33.32 | $40.51 | — | COM | 410345102 |
| — | CDK GLOBAL INC | 4,193 | $226K | 0.0% | $53.90 | $53.90 | — | COM | 12508E101 |
| BAX | BAXTER INTL INC | 3,222 | $225K | 0.0% | $69.83 * | $29.44 | +9.2% | COM | 071813109 |
| CDW | CDW CORP | 6,524 | $224K | 0.0% | $34.33 * | $28.50 | +6.5% | COM | 12514G108 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $223K | 0.0% | $32.55 | $32.55 | — | CL A | 90130A101 |
| CMS | CMS ENERGY CORP | 6,967 | $222K | 0.0% | $31.86 * | $23.71 | -1.8% | COM | 125896100 |
| — | CAMERON INTERNATIONAL CORP | 4,170 | $218K | 0.0% | $52.28 | $59.57 | — | COM | 13342B105 |
| — | CERNER CORP | 3,150 | $218K | 0.0% | $69.21 | $54.51 | — | COM | 156782104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,625 | $216K | 0.0% | $82.29 | $100.82 | -18.4% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 6,819 | $215K | 0.0% | $31.53 * | $21.16 | -1.4% | COM | 962166104 |
| TRN | TRINITY INDS INC | 8,117 | $215K | 0.0% | $26.49 * | $20.13 | -32.1% | COM | 896522109 |
| — | DENTSPLY INTL INC NEW | 4,130 | $213K | 0.0% | $51.57 | $53.10 | — | COM | 249030107 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $210K | 0.0% | $45.90 | $46.81 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| — | SEAGATE TECHNOLOGY PLC | 4,407 | $209K | 0.0% | $47.42 | $45.39 | — | SHS | G7945M107 |
| IYW | ISHARES TR U.S. TECH ETF | 1,995 | $209K | 0.0% | $104.76 * | $22.32 | +17.3% | FND | 464287721 |
| META | FACEBOOK INC | 2,420 | $208K | 0.0% | $85.95 | $81.09 | +5.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,099 | $208K | 0.0% | $189.26 | $189.27 | -0.2% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,675 | $208K | 0.0% | $36.65 | $37.89 | — | FND | 73937B779 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,422 | $208K | 0.0% | $24.70 | $24.70 | — | COM | 20341J104 |
| DHR | DANAHER CORP DEL | 2,420 | $207K | 0.0% | $85.54 * | $34.87 | +0.6% | COM | 235851102 |
| SJM | SMUCKER J M CO | 1,905 | $207K | 0.0% | $108.66 * | $73.90 | +7.1% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | COM | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $204K | 0.0% | $39.25 * | $21.73 | +25.5% | COM | 744573106 |
| — | UNILEVER N V | 4,854 | $203K | 0.0% | $41.82 | $41.82 | — | NY SHS NEW | 904784709 |
| — | ST JUDE MED INC | 2,750 | $201K | 0.0% | $73.09 | $73.09 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 4,062 | $201K | 0.0% | $49.48 | $49.48 | — | COM | 478366107 |
| EFAV | ISHARES EAFE MIN VOL ETF | 3,083 | $201K | 0.0% | $65.20 | $67.87 | -3.8% | FND | 46429B689 |
| — | HEWLETT PACKARD CO | 6,675 | $200K | 0.0% | $29.96 | $24.49 | — | COM | 428236103 |
| ABEV | AMBEV SA | 29,834 | $182K | 0.0% | $6.10 | $6.18 | -1.3% | SPONSORED ADR | 02319V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,900 | $165K | 0.0% | $12.79 * | $5.92 | +21.1% | COM | 667340103 |
| — | RAND CAP CORP | 39,438 | $154K | 0.0% | $3.90 | $3.14 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $150K | 0.0% | $8.33 | $7.50 | — | COM | 767754104 |
| — | WEATHERFORD INTL PLC ORD SHS | 11,265 | $138K | 0.0% | $12.25 | $20.78 | — | SH | G48833100 |
| SLM | SLM CORP | 13,272 | $131K | 0.0% | $9.87 | $9.67 | +2.1% | COM | 78442P106 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $113K | 0.0% | $8.54 | $5.22 | — | COM | 84129R100 |
| — | COMPUTER TASK GROUP INC | 12,500 | $97,000 | 0.0% | $7.76 | $22.86 | — | COM | 205477102 |
| PLBC | PLUMAS BANCORP | 10,000 | $93,000 | 0.0% | $9.30 | $5.50 | +69.4% | COM | 729273102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,448 | $91,000 | 0.0% | $4.93 | $4.03 | — | COM | 35906A108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $71,000 | 0.0% | $5.43 | $3.48 | +56.1% | ADR | 539439109 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $64,000 | 0.0% | $6.40 | $5.40 | — | COM | 32021X105 |
| — | OLD REP INTL CORP | 50,000 | $59,000 | 0.0% | $1.18 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $36,000 | 0.0% | $2.40 | $4.78 | — | COM | 03209T109 |
| — | 22ND CENTY GROUP INC | 34,780 | $33,000 | 0.0% | $0.95 | $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 | $11,000 | 0.0% | $1.10 | $5.60 | — | COM | 633643705 |