Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	154,777	$29.83M	6.6%	$160.88	—	FND	464287200
IVW	ISHARES TR S&P500 GRW	231,851	$24.99M	5.5%	$84.86	—	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	259,875	$21.84M	4.8%	$77.00	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	321,944	$18.45M	4.1%	$58.74	—	FND	464287465
VTV	VANGUARD INDEX FDS	202,459	$15.54M	3.4%	$68.91	—	VALUE ETF	922908744
AAPL	APPLE INC	117,087	$12.91M	2.8%	$17.98	+46.2%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	520,874	$11.27M	2.5%	$20.08	—	FND	18383M563
IJK	ISHARES S&P MC 400GR ETF	67,318	$10.57M	2.3%	$129.23	—	FND	464287606
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	388,757	$8.627M	1.9%	$22.21	—	FND	18383M555
FLOT	ISHARES FLTG RATE BD ETF	66,342	$7.245M	1.6%	$63.66	—	FND	46429B655
SPY	SPDR S&P 500 ETF TR	37,375	$7.162M	1.6%	$169.96	—	TR UNIT	78462F103
IJJ	ISHARES TR S&P MIDCP VALU	60,491	$6.977M	1.5%	$102.11	—	FND	464287705
XOM	EXXON MOBIL CORP	92,672	$6.89M	1.5%	$53.72	-8.6%	COM	30231G102
IGSB	ISHARES TR BARCLYS 1-3YR CR	65,182	$6.853M	1.5%	$105.03	—	FND	464288646
IJH	ISHARES TR CORE S&P MCP ETF	48,562	$6.634M	1.5%	$118.33	—	FND	464287507
JNJ	JOHNSON & JOHNSON	69,443	$6.483M	1.4%	$59.66	+21.5%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	270,641	$6.141M	1.4%	$22.69	—	FND	18383M548
IWN	ISHARES TR RUSL 2000 VALU	63,589	$5.729M	1.3%	$89.51	—	FND	464287630
IWO	ISHARES TR RUSL 2000 GROW	42,622	$5.71M	1.3%	$116.35	—	FND	464287648
—	GENERAL ELECTRIC CO	220,623	$5.564M	1.2%	$23.23	—	COM	369604103
PG	PROCTER & GAMBLE CO	64,901	$4.669M	1.0%	$55.19	+2.1%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	178,313	$4.615M	1.0%	$26.55	—	FND	18383M423
INTC	INTEL CORP	144,866	$4.366M	1.0%	$17.38	+30.1%	COM	458140100
SJNK	SPDR SER TR	158,660	$4.274M	0.9%	$30.10	—	SHT TRM HGH YLD	78468R408
MMM	3M CO	28,060	$3.978M	0.9%	$62.25	+40.6%	COM	88579Y101
IGIB	ISHARES TR BARCLYS INTER CR	36,488	$3.963M	0.9%	$107.71	—	FND	464288638
—	UNILEVER PLC	95,001	$3.874M	0.9%	$40.65	—	SPON ADR NEW	904767704
IYR	ISHARES TR DJ US REAL EST	48,131	$3.415M	0.8%	$66.89	—	FND	464287739
VBR	VANGUARD INDEX FDS	34,880	$3.378M	0.7%	$97.82	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	32,224	$3.039M	0.7%	$56.00	+24.1%	COM	713448108
MSFT	MICROSOFT CORP	68,387	$3.027M	0.7%	$27.57	+41.2%	COM	594918104
CSCO	CISCO SYS INC	111,161	$2.918M	0.6%	$15.45	+26.7%	COM	17275R102
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	112,566	$2.912M	0.6%	$26.41	—	FND	18383M415
IBM	INTERNATIONAL BUSINESS MACHS	19,739	$2.862M	0.6%	$117.55	-18.9%	COM	459200101
IFGL	ISHARES TR EPRA/NAR DEV R/E	101,632	$2.847M	0.6%	$30.88	—	FND	464288489
DWM	WISDOMTREE TR	62,402	$2.834M	0.6%	$47.50	—	DEFA FD	97717W703
T	AT&T INC	85,692	$2.792M	0.6%	$11.40	+7.6%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	11,175	$2.781M	0.6%	$212.07	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	74,959	$2.708M	0.6%	$27.57	+19.4%	COM	68389X105
DIS	DISNEY WALT CO	26,469	$2.705M	0.6%	$57.26	+74.2%	COM DISNEY	254687106
IWM	ISHARES TR RUSSELL 2000	52,580	$2.653M	0.6%	$98.17	—	FND	464287655
VWO	VANGUARD INTL EQUITY INDEX F	80,002	$2.647M	0.6%	$39.70	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	19,120	$2.645M	0.6%	$73.42	+58.3%	COM	031162100
C	CITIGROUP INC	52,752	$2.617M	0.6%	$36.28	+12.3%	COM NEW	172967424
DEO	DIAGEO PLC	23,675	$2.552M	0.6%	$115.78	—	SPON ADR NEW	25243Q205
LOW	LOWES COS INC	36,669	$2.527M	0.6%	$34.39	+65.6%	COM	548661107
—	UNITED TECHNOLOGIES CORP	28,317	$2.52M	0.6%	$94.80	—	COM	913017109
VLO	VALERO ENERGY CORP NEW	41,767	$2.51M	0.6%	$24.56	+71.7%	COM	91913Y100
KMB	KIMBERLY CLARK CORP	22,467	$2.45M	0.5%	$63.65	+21.6%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	39,900	$2.362M	0.5%	$28.80	+54.6%	COM	110122108
MDLZ	MONDELEZ INTL INC CL A	54,270	$2.272M	0.5%	$23.69	+43.7%	COM	609207105
VZ	VERIZON COMMUNICATIONS INC	52,075	$2.266M	0.5%	$26.95	+0.2%	COM	92343V104
BAC	BANK AMER CORP	140,597	$2.191M	0.5%	$10.79	+24.6%	COM	060505104
SNY	SANOFI SPON ADR	46,101	$2.188M	0.5%	$51.73	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO & CO NEW	41,980	$2.156M	0.5%	$29.89	+37.4%	COM	949746101
PFE	PFIZER INC	68,513	$2.152M	0.5%	$16.91	+21.9%	COM	717081103
EEM	ISHARES TR MSCI EMERG MKT	65,524	$2.148M	0.5%	$38.50	—	FND	464287234
JPM	JPMORGAN CHASE & CO	34,558	$2.107M	0.5%	$36.51	+35.9%	COM	46625H100
CVX	CHEVRON CORP NEW	24,922	$1.966M	0.4%	$71.17	-24.3%	COM	166764100
LQD	ISHARES TR IBOXX INV CP ETF	16,369	$1.9M	0.4%	$117.00	—	FND	464287242
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E	88,736	$1.883M	0.4%	$21.31	—	FND	18383M530
—	SOVRAN SELF STORAGE INC	19,570	$1.845M	0.4%	$64.78	—	COM	84610H108
—	POWERSHARES QQQ TRUST UNIT SER 1	17,215	$1.752M	0.4%	$74.88	—	FND	73935A104
AXP	AMERICAN EXPRESS CO	23,519	$1.743M	0.4%	$68.05	-2.7%	COM	025816109
IWP	ISHARES TR RUSSELL MCP GR	19,675	$1.743M	0.4%	$71.76	—	FND	464287481
IXN	ISHARES TR S&P GBL INF	19,215	$1.729M	0.4%	$69.80	—	FND	464287291
COST	COSTCO WHSL CORP NEW	11,561	$1.671M	0.4%	$91.06	+31.3%	COM	22160K105
MDT	MEDTRONIC PLC	24,849	$1.663M	0.4%	$58.73	-3.0%	SHS	G5960L103
PAYX	PAYCHEX INC	33,458	$1.594M	0.4%	$25.96	+31.4%	COM	704326107
SRLN	SSGA ACTIVE ETF TR	31,948	$1.526M	0.3%	$49.59	—	BLKSTN GSOSRLN	78467V608
KO	COCA COLA CO	37,456	$1.503M	0.3%	$27.74	+3.9%	COM	191216100
ABBV	ABBVIE INC	26,946	$1.466M	0.3%	$27.35	+55.5%	COM	00287Y109
BA	BOEING CO	11,139	$1.459M	0.3%	$94.26	+30.8%	COM	097023105
GVI	ISHARES TR BARCLYS INTER GV	12,470	$1.385M	0.3%	$109.84	—	FND	464288612
BDX	BECTON DICKINSON & CO	10,367	$1.375M	0.3%	$80.16	+48.8%	COM	075887109
AIG	AMERICAN INTL GROUP INC	23,052	$1.31M	0.3%	$33.75	+39.8%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	18,900	$1.304M	0.3%	$55.68	+5.8%	COM	806857108
CL	COLGATE PALMOLIVE CO	19,554	$1.241M	0.3%	$44.80	+14.5%	COM	194162103
HON	HONEYWELL INTL INC	12,990	$1.23M	0.3%	$53.80	+36.3%	COM	438516106
SU	SUNCOR ENERGY INC NEW	45,589	$1.218M	0.3%	$20.21	-8.2%	COM	867224107
TIP	ISHARES TR BARCLYS TIPS BD	10,712	$1.186M	0.3%	$112.05	—	FND	464287176
ABT	ABBOTT LABS	29,133	$1.172M	0.3%	$28.94	+34.1%	COM	002824100
IWR	ISHARES TR RUSSELL MIDCAP	7,476	$1.163M	0.3%	$129.94	—	FND	464287499
IBB	ISHARES TR NASDQ BIO INDX	3,821	$1.159M	0.3%	$193.11	—	FND	464287556
IJR	ISHARES TR CORE S&P SCP ETF	10,806	$1.152M	0.3%	$90.89	—	FND	464287804
MRK	MERCK & CO INC NEW	22,483	$1.11M	0.2%	$31.31	+22.7%	COM	58933Y105
HD	HOME DEPOT INC	9,430	$1.089M	0.2%	$57.62	+57.0%	COM	437076102
BP	BP PLC SPON ADR	35,392	$1.082M	0.2%	$42.49	—	COM	055622104
—	COMCAST CORP SPECIAL CL A	17,955	$1.028M	0.2%	$39.68	—	COM	20030N200
ADP	AUTOMATIC DATA PROCESSING IN	12,717	$1.022M	0.2%	$45.12	+41.6%	COM	053015103
MTB	M & T BK CORP	8,249	$1.006M	0.2%	$73.69	+26.6%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	5,645	$981K	0.2%	$139.12	+14.2%	COM	38141G104
FDX	FEDEX CORP	6,387	$920K	0.2%	$85.30	+59.8%	COM	31428X106
NFG	NATIONAL FUEL GAS CO N J	18,277	$913K	0.2%	$62.39	-13.4%	COM	636180101
IJT	ISHARES TR S&P SMLCP GROW	7,521	$903K	0.2%	$96.90	—	FND	464287887
TXN	TEXAS INSTRS INC	17,815	$882K	0.2%	$28.08	+30.8%	COM	882508104
EMR	EMERSON ELEC CO	19,902	$879K	0.2%	$40.19	-7.1%	COM	291011104
PUK	PRUDENTIAL PLC ADR	20,456	$862K	0.2%	$33.14	—	COM	74435K204
HSBC	HSBC HLDGS PLC	22,394	$848K	0.2%	$51.91	—	COM	404280406
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	32,836	$833K	0.2%	$26.25	—	FND	18383M399
MCD	MCDONALDS CORP	8,431	$831K	0.2%	$72.10	+4.5%	COM	580135101
—	CHICAGO BRDG & IRON NY SH	20,696	$821K	0.2%	$59.67	—	COM	167250109
—	DOW CHEM CO	19,292	$818K	0.2%	$33.13	—	COM	260543103
CVS	CVS HEALTH CORP	8,347	$805K	0.2%	$41.82	+86.0%	COM	126650100
—	ALPS ETF TR	64,130	$800K	0.2%	$17.89	—	ALERIAN MLP	00162Q866
—	EXPRESS SCRIPTS HLDG CO	9,844	$797K	0.2%	$65.68	—	COM	30219G108
IJS	ISHARES TR S&P SMLCP VALU	7,609	$797K	0.2%	$93.45	—	FND	464287879
VFC	V F CORP	11,552	$788K	0.2%	$49.70	+37.8%	COM	918204108
TGT	TARGET CORP	9,833	$773K	0.2%	$51.60	+13.6%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,907	$770K	0.2%	$110.77	+23.7%	COM	084670702
MS	MORGAN STANLEY	23,891	$753K	0.2%	$19.98	+36.4%	COM NEW	617446448
—	DU PONT E I DE NEMOURS & CO	15,565	$750K	0.2%	$52.97	—	COM	263534109
IWF	ISHARES TR RUSSELL1000GRW	7,900	$735K	0.2%	$73.06	—	FND	464287614
—	PLUM CREEK TIMBER CO INC	18,425	$728K	0.2%	$45.57	—	COM	729251108
—	ANADARKO PETE CORP	11,982	$724K	0.2%	$85.94	—	COM	032511107
IWD	ISHARES TR RUSSELL1000VAL	7,534	$703K	0.2%	$84.12	—	FND	464287598
RIO	RIO TINTO PLC SPON ADR	20,574	$696K	0.2%	$42.95	—	COM	767204100
CMCSA	COMCAST CORP CLASS A	12,205	$694K	0.2%	$17.46	+33.7%	COM	20030N101
BNDX	VANGUARD CHARLOTTE FDS	12,918	$684K	0.2%	$53.39	—	INTL BD INX ETF	92203J407
USMV	ISHARES USA MIN VOL ETF	17,093	$677K	0.1%	$40.24	—	FND	46429B697
UNP	UNION PAC CORP	7,630	$675K	0.1%	$67.99	+6.1%	COM	907818108
—	TOTAL S A	14,317	$640K	0.1%	$50.85	—	SPONSORED ADR	89151E109
MCK	MCKESSON CORP	3,382	$626K	0.1%	$136.69	+43.1%	COM	58155Q103
CLX	CLOROX CO DEL	5,405	$624K	0.1%	$61.74	+35.8%	COM	189054109
USIG	ISHARES TR BARCLYS CR BD	5,720	$620K	0.1%	$107.51	—	FND	464288620
USB	US BANCORP DEL	14,774	$606K	0.1%	$22.41	+33.0%	COM NEW	902973304
DEM	WISDOMTREE TR	17,970	$602K	0.1%	$48.36	—	EMERG MKTS ETF	97717W315
VCSH	VANGUARD SCOTTSDALE FDS	7,531	$600K	0.1%	$80.01	—	SHRT TRM CORP BD	92206C409
—	REYNOLDS AMERICAN INC	13,442	$595K	0.1%	$56.05	—	COM	761713106
FLRN	SPDR SER TR	19,273	$586K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
YUM	YUM BRANDS INC	7,294	$583K	0.1%	$40.53	+23.0%	COM	988498101
—	E M C CORP MASS	23,107	$558K	0.1%	$23.87	—	COM	268648102
—	GOOGLE INC - CL A	867	$553K	0.1%	$582.25	—	COM	38259P508
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	21,865	$535K	0.1%	$35.97	—	ADR	06738C778
ZBH	ZIMMER BIOMET HLDGS INC	5,555	$522K	0.1%	$67.59	+36.1%	COM	98956P102
CAG	CONAGRA FOODS INC	12,878	$522K	0.1%	$17.69	+32.5%	COM	205887102
VYM	VANGUARD WHITEHALL FDS INC	8,269	$518K	0.1%	$66.53	—	HIGH DIV YLD	921946406
—	CHUBB CORP	4,210	$516K	0.1%	$84.63	—	COM	171232101
IWS	ISHARES TR RUSSELL MCP VL	7,388	$496K	0.1%	$57.97	—	FND	464287473
QCOM	QUALCOMM INC	9,137	$491K	0.1%	$46.62	-5.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	4,960	$490K	0.1%	$55.65	+21.8%	CL B	911312106
—	MONSANTO CO NEW	5,622	$480K	0.1%	$105.35	—	COM	61166W101
—	TECO ENERGY INC	18,255	$479K	0.1%	$17.18	—	COM	872375100
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,013	$475K	0.1%	$66.69	—	COM	780259107
DLN	WISDOMTREE TR	6,850	$461K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
SHY	ISHARES TR BARCLAYS 1-3 YR	5,393	$458K	0.1%	$84.26	—	FND	464287457
AGG	ISHARES TR CORE TOTUSBD ETF	4,136	$453K	0.1%	$107.79	—	FND	464287226
ED	CONSOLIDATED EDISON INC	6,688	$447K	0.1%	$37.55	+15.7%	COM	209115104
GIS	GENERAL MLS INC	7,800	$438K	0.1%	$32.51	+23.0%	COM	370334104
—	TIME WARNER INC	6,272	$431K	0.1%	$73.43	—	COM NEW	887317303
—	ISHARES 16 AMT-FREE ETF	16,240	$431K	0.1%	$40.12	—	FND	464289313
—	GOOGLE INC - CL C	707	$430K	0.1%	$529.28	—	COM	38259P706
—	WALGREENS BOOT ALLIANCE INC	5,100	$424K	0.1%	$76.42	—	COM	931427108
GLW	CORNING INC	24,754	$424K	0.1%	$10.51	+29.8%	COM	219350105
—	AETNA INC NEW	3,808	$417K	0.1%	$74.93	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	10,622	$416K	0.1%	$22.46	+42.4%	COM	064058100
VNO	VORNADO RLTY TR	4,569	$413K	0.1%	$84.64	—	SH BEN INT	929042109
NVS	NOVARTIS A G SPONSORED ADR	4,472	$411K	0.1%	$70.67	—	COM	66987V109
BIIB	BIOGEN IDEC INC	1,402	$409K	0.1%	$252.04	+31.0%	COM	09062X103
BSV	VANGUARD BD INDEX FD INC	4,984	$401K	0.1%	$80.03	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	4,083	$401K	0.1%	$69.07	+12.2%	COM	375558103
XLK	SELECT SECTOR SPDR TR	10,062	$397K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	9,053	$392K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
FFIV	F5 NETWORKS INC	3,389	$392K	0.1%	$84.42	+45.0%	COM	315616102
HSY	HERSHEY CO	4,250	$391K	0.1%	$66.21	+7.3%	COM	427866108
KR	KROGER CO	10,703	$386K	0.1%	$23.14	+30.4%	COM	501044101
AMP	AMERIPRISE FINL INC	3,529	$385K	0.1%	$85.26	+11.0%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	3,786	$377K	0.1%	$64.81	+25.5%	COM	89417E109
WEC	WEC ENERGY GROUP INC	7,200	$376K	0.1%	$33.96	+2.5%	COM	92939U106
MINT	PIMCO ETF TR	3,673	$370K	0.1%	$101.48	—	ENHAN SHRT MAT	72201R833
NSC	NORFOLK SOUTHERN CORP	4,824	$369K	0.1%	$68.58	-5.1%	COM	655844108
V	VISA INC - CL A	5,274	$367K	0.1%	$59.81	+11.0%	COM	92826C839
SWK	STANLEY BLACK & DECKER INC	3,770	$366K	0.1%	$78.82	0.0%	COM	854502101
RWO	SPDR INDEX SHS FDS	7,975	$360K	0.1%	$46.58	—	DJ GLB RL ES ETF	78463X749
—	XILINX INC	8,489	$360K	0.1%	$39.64	—	COM	983919101
ALL	ALLSTATE CORP	6,130	$357K	0.1%	$38.94	+27.8%	COM	020002101
PM	PHILIP MORRIS INTL INC	4,486	$356K	0.1%	$49.47	-1.2%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	4,484	$354K	0.1%	$71.84	—	COM	26138E109
—	CELGENE CORP	3,256	$352K	0.1%	$106.08	—	COM	151020104
—	ALCOA INC	36,470	$352K	0.1%	$8.48	—	COM	013817101
PNC	PNC FINL SVCS GROUP INC	3,915	$349K	0.1%	$59.77	+13.2%	COM	693475105
GD	GENERAL DYNAMICS CORP	2,508	$346K	0.1%	$110.30	+4.7%	COM	369550108
—	TUPPERWARE BRANDS CORP	6,960	$344K	0.1%	$78.36	—	COM	899896104
—	APACHE CORP	8,772	$344K	0.1%	$83.96	—	COM	037411105
COP	CONOCOPHILLIPS	7,160	$343K	0.1%	$41.02	-10.3%	COM	20825C104
MOG/A	MOOG INC CL A	6,347	$343K	0.1%	$45.45	+30.9%	COM	615394202
MO	ALTRIA GROUP INC	6,289	$342K	0.1%	$24.09	+12.1%	COM	02209S103
DTH	WISDOMTREE TR	9,044	$339K	0.1%	$41.77	—	DEFA EQT INC ETF	97717W802
F	FORD MOTOR CO DEL	24,823	$337K	0.1%	$8.24	-1.1%	COM PAR $0.01	345370860
—	RAYTHEON CO	3,067	$335K	0.1%	$78.92	—	COM NEW	755111507
—	PRAXAIR INC	3,225	$328K	0.1%	$115.84	—	COM	74005P104
AVY	AVERY DENNISON CORP	5,798	$328K	0.1%	$33.57	+48.2%	COM	053611109
LLY	LILLI ELI & CO	3,894	$326K	0.1%	$50.65	+39.1%	COM	532457108
—	PRICELINE GRP INC	260	$322K	0.1%	$1159.62	—	COM NEW	741503403
WMT	WAL-MART STORES INC	4,853	$315K	0.1%	$20.06	-5.7%	COM	931142103
—	ENBRIDGE ENERGY PARTNERS L P	12,580	$311K	0.1%	$30.66	—	COM	29250R106
SPG	SIMON PPTY GROUP INC NEW	1,689	$310K	0.1%	$91.77	+18.5%	COM	828806109
XLF	SELECT SECTOR SPDR TR	13,666	$310K	0.1%	$19.81	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	1,767	$310K	0.1%	$184.04	—	S&P 500 ETF SHS	922908363
—	TESORO CORP	3,152	$307K	0.1%	$89.12	—	COM	881609101
HEDJ	WISDOMTREE TR	5,568	$304K	0.1%	$54.60	—	EUROPE HEDGED EQ	97717X701
VV	VANGUARD INDEX FDS	3,450	$304K	0.1%	$73.45	—	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC ADR	7,890	$303K	0.1%	$49.90	—	COM	37733W105
MA	MASTERCARD INC	3,310	$298K	0.1%	$86.29	+2.3%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	5,317	$294K	0.1%	$41.93	+6.9%	COM	11133T103
SO	SOUTHERN CO	6,545	$293K	0.1%	$26.66	+6.3%	COM	842587107
HIG	HARTFORD FINL SVCS GROUP INC	6,403	$293K	0.1%	$36.99	0.0%	COM	416515104
OHI	OMEGA HEALTHCARE INVS INC	8,297	$292K	0.1%	$38.25	—	COM	681936100
PRU	PRUDENTIAL FINL INC	3,826	$292K	0.1%	$38.90	+36.2%	COM	744320102
XEL	XCEL ENERGY INC	7,716	$273K	0.1%	$19.89	+23.5%	COM	98389B100
MGA	MAGNA INTL INC	5,588	$268K	0.1%	$32.25	+18.5%	COM	559222401
CDW	CDW CORP	6,524	$267K	0.1%	$28.50	+17.7%	COM	12514G108
PCAR	PACCAR INC	5,110	$267K	0.1%	$27.08	0.0%	COM	693718108
DOX	AMDOCS LTD	4,601	$262K	0.1%	$35.35	+33.5%	SHS	G02602103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,920	$260K	0.1%	$43.73	+77.3%	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	4,234	$260K	0.1%	$46.67	+21.7%	COM	74834L100
SBUX	STARBUCKS CORP	4,566	$260K	0.1%	$38.58	+17.5%	COM	855244109
ALK	ALASKA AIR GROUP INC	3,201	$254K	0.1%	$70.36	0.0%	COM	011659109
VNQ	VANGUARD INDEX FDS	3,341	$252K	0.1%	$68.71	—	REIT ETF	922908553
ERIE	ERIE INDEMNITY CO CL A	3,000	$249K	0.1%	$57.24	+15.2%	COM	29530P102
—	SANDISK CORP	4,563	$248K	0.1%	$61.07	—	COM	80004C101
APD	AIR PRODS & CHEMS INC	1,925	$246K	0.1%	$85.00	+15.8%	COM	009158106
CMS	CMS ENERGY CORP	6,967	$246K	0.1%	$23.71	+4.6%	COM	125896100
HCA	HCA HOLDINGS INC	3,183	$246K	0.1%	$65.33	+26.0%	COM	40412C101
EFAV	ISHARES EAFE MIN VOL ETF	3,933	$245K	0.1%	$64.57	—	FND	46429B689
AZN	ASTRAZENECA PLC	7,647	$243K	0.1%	$42.62	—	SPONSORED ADR	046353108
SWKS	SKYWORKS SOLUTIONS INC	2,861	$241K	0.1%	$26.55	+178.5%	COM	83088M102
—	WISDOMTREE TR	3,563	$241K	0.1%	$74.38	—	TTL EARNINGS FD	97717W596
XLV	SELECT SECTOR SPDR TR	3,458	$229K	0.1%	$50.53	—	SBI HEALTHCARE	81369Y209
PEG	PUBLIC SVC ENTERPRISE GROUP	5,398	$228K	0.1%	$21.98	+29.2%	COM	744573106
PSX	PHILLIPS 66	2,924	$225K	0.0%	$49.37	+9.5%	COM	718546104
—	LAM RESEARCH CORP	3,450	$225K	0.0%	$65.22	—	COM	512807108
—	SUNTRUST BKS INC	5,721	$219K	0.0%	$40.11	—	COM	867914103
TMO	THERMO FISHER SCIENTIFIC INC	1,786	$218K	0.0%	$126.34	0.0%	COM	883556102
META	FACEBOOK INC	2,420	$218K	0.0%	$81.09	+12.4%	CL A	30303M102
SJM	SMUCKER J M CO	1,905	$217K	0.0%	$73.90	+10.6%	COM NEW	832696405
LYB	LYONDELLBASELL INDUSTRIES N	2,592	$216K	0.0%	$46.71	+6.6%	SHS - A -	N53745100
M	MACYS INC	4,166	$214K	0.0%	$58.20	+7.8%	COM	55616P104
CSX	CSX CORP	7,888	$212K	0.0%	$6.92	+20.8%	COM	126408103
DE	DEERE & CO	2,853	$211K	0.0%	$68.09	+7.7%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,808	$210K	0.0%	$50.75	+99.4%	COM	91324P102
—	DENTSPLY INTL INC NEW	4,130	$209K	0.0%	$53.10	—	COM	249030107
DHI	D R HORTON INC	7,091	$208K	0.0%	$26.27	0.0%	COM	23331A109
RWR	SPDR SERIES TRUST	2,401	$207K	0.0%	$86.21	—	DJ REIT ETF	78464A607
DHR	DANAHER CORP DEL	2,420	$206K	0.0%	$34.87	+3.3%	COM	235851102
—	POWERSHARES ETF TR II S&P500 LOW VOL	5,675	$204K	0.0%	$37.89	—	FND	73937B779
CAT	CATERPILLAR INC DEL	3,106	$203K	0.0%	$61.90	-4.5%	COM	149123101
PFG	PRINCIPAL FINL GROUP INC	4,278	$203K	0.0%	$35.23	0.0%	COM NEW	74251V102
—	CDK GLOBAL INC	4,193	$200K	0.0%	$53.90	—	COM	12508E101
—	SOUTHCOAST FINANCIAL CORP	13,149	$175K	0.0%	$5.22	—	COM	84129R100
NWBI	NORTHWEST BANCSHARES INC MD	12,907	$168K	0.0%	$5.92	+21.4%	COM	667340103
ABEV	AMBEV SA	33,936	$166K	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	RAND CAP CORP	39,438	$151K	0.0%	$3.14	—	COM	752185108
—	RITE AID CORP	18,000	$109K	0.0%	$7.50	—	COM	767754104
SLM	SLM CORP	13,272	$98,000	0.0%	$9.67	-8.8%	COM	78442P106
—	WEATHERFORD INTL PLC ORD SHS	11,025	$93,000	0.0%	$20.78	—	SH	G48833100
PLBC	PLUMAS BANCORP	10,000	$89,000	0.0%	$5.50	+67.0%	COM	729273102
—	FRONTIER COMMUNICATIONS CORP	18,271	$87,000	0.0%	$4.03	—	COM	35906A108
—	COMPUTER TASK GROUP INC	12,500	$77,000	0.0%	$22.86	—	COM	205477102
—	FIRST FED NORTHN MICH BANCOR	10,000	$63,000	0.0%	$5.40	—	COM	32021X105
LYG	LLOYDS BANKING GROUP PLC	13,072	$60,000	0.0%	$3.87	—	ADR	539439109
—	OLD REP INTL CORP	50,000	$58,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	AMPIO PHARMACEUTICALS INC	15,000	$43,000	0.0%	$4.78	—	COM	03209T109
AMD	ADVANCED MICRO DEVICES INC	25,000	$43,000	0.0%	$1.88	0.0%	COM	007903107
—	22ND CENTY GROUP INC	34,780	$29,000	0.0%	$3.06	—	COM	90137F103
—	ZYNGA INC	10,000	$23,000	0.0%	$2.80	—	CL A	98986T108
—	NATIONAL BK GREECE S A SPN ADR REP 1 SH	10,000	$5,000	0.0%	$5.60	—	COM	633643705