Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $454M (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 | 154,777 | $29.83M | 6.6% | $192.71 | $161.92 | +19.0% | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 231,851 | $24.99M | 5.5% | $107.80 * | $21.38 | +26.0% | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 259,875 | $21.84M | 4.8% | $84.03 | $76.99 | +9.1% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 321,944 | $18.45M | 4.1% | $57.32 | $61.27 | -6.5% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 202,459 | $15.54M | 3.4% | $76.75 | $69.11 | +11.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 117,087 | $12.91M | 2.8% | $110.30 * | $17.98 | +37.7% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 520,874 | $11.27M | 2.5% | $21.63 | $20.08 | — | FND | 18383M563 |
| IJK | ISHARES S&P MC 400GR ETF | 67,318 | $10.57M | 2.3% | $157.09 * | $32.54 | +20.7% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 388,757 | $8.627M | 1.9% | $22.19 | $22.21 | — | FND | 18383M555 |
| FLOT | ISHARES FLTG RATE BD ETF | 66,342 | $7.245M | 1.6% | $109.21 * | $50.64 | -0.4% | FND | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 37,375 | $7.162M | 1.6% | $191.63 | $169.94 | +12.8% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,491 | $6.977M | 1.5% | $115.34 * | $50.98 | +13.1% | FND | 464287705 |
| XOM | EXXON MOBIL CORP | 92,672 | $6.89M | 1.5% | $74.35 * | $53.72 | -11.5% | COM | 30231G102 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 65,182 | $6.853M | 1.5% | $105.14 * | $52.69 | -0.2% | FND | 464288646 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,562 | $6.634M | 1.5% | $136.61 * | $23.73 | +15.1% | FND | 464287507 |
| JNJ | JOHNSON & JOHNSON | 69,443 | $6.483M | 1.4% | $93.36 * | $59.66 | +17.8% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 270,641 | $6.141M | 1.4% | $22.69 | $22.69 | — | FND | 18383M548 |
| IWN | ISHARES TR RUSL 2000 VALU | 63,589 | $5.729M | 1.3% | $90.09 | $87.70 | +2.7% | FND | 464287630 |
| IWO | ISHARES TR RUSL 2000 GROW | 42,622 | $5.71M | 1.3% | $133.97 | $114.19 | +17.3% | FND | 464287648 |
| — | GENERAL ELECTRIC CO | 220,623 | $5.564M | 1.2% | $25.22 | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 64,901 | $4.669M | 1.0% | $71.94 * | $55.19 | -1.9% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 178,313 | $4.615M | 1.0% | $25.88 | $26.55 | — | FND | 18383M423 |
| INTC | INTEL CORP | 144,866 | $4.366M | 1.0% | $30.14 * | $17.38 | +36.1% | COM | 458140100 |
| SJNK | SPDR SER TR | 158,660 | $4.274M | 0.9% | $26.94 | $30.30 | -11.1% | SHT TRM HGH YLD | 78468R408 |
| MMM | 3M CO | 28,060 | $3.978M | 0.9% | $141.77 * | $62.25 | +36.0% | COM | 88579Y101 |
| IGIB | ISHARES TR BARCLYS INTER CR | 36,488 | $3.963M | 0.9% | $108.61 * | $55.19 | -1.6% | FND | 464288638 |
| — | UNILEVER PLC | 95,001 | $3.874M | 0.9% | $40.78 | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR DJ US REAL EST | 48,131 | $3.415M | 0.8% | $70.95 | $70.17 | +1.1% | FND | 464287739 |
| VBR | VANGUARD INDEX FDS | 34,880 | $3.378M | 0.7% | $96.85 | $95.30 | +1.6% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 32,224 | $3.039M | 0.7% | $94.31 * | $56.00 | +23.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 68,387 | $3.027M | 0.7% | $44.26 * | $27.57 | +39.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 111,161 | $2.918M | 0.6% | $26.25 * | $15.45 | +23.1% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 112,566 | $2.912M | 0.6% | $25.87 | $26.41 | — | FND | 18383M415 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,739 | $2.862M | 0.6% | $144.99 * | $117.55 | -23.6% | COM | 459200101 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 101,632 | $2.847M | 0.6% | $28.01 | $32.58 | -14.0% | FND | 464288489 |
| DWM | WISDOMTREE TR | 62,402 | $2.834M | 0.6% | $45.42 | $49.74 | -8.7% | DEFA FD | 97717W703 |
| T | AT&T INC | 85,692 | $2.792M | 0.6% | $32.58 * | $11.40 | +4.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,175 | $2.781M | 0.6% | $248.86 | $213.38 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 74,959 | $2.708M | 0.6% | $36.13 * | $27.57 | +12.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 26,469 | $2.705M | 0.6% | $102.20 * | $57.26 | +63.5% | COM DISNEY | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 | 52,580 | $2.653M | 0.6% | $50.46 * | $96.70 | +12.9% | FND | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,002 | $2.647M | 0.6% | $33.09 | $39.64 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 19,120 | $2.645M | 0.6% | $138.34 * | $73.42 | +39.3% | COM | 031162100 |
| C | CITIGROUP INC | 52,752 | $2.617M | 0.6% | $49.61 * | $36.28 | +2.1% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 23,675 | $2.552M | 0.6% | $107.79 | $121.25 | -11.1% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 36,669 | $2.527M | 0.6% | $68.91 * | $34.39 | +66.1% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 28,317 | $2.52M | 0.6% | $88.99 | $94.80 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 41,767 | $2.51M | 0.6% | $60.10 * | $24.56 | +62.9% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 22,467 | $2.45M | 0.5% | $109.05 * | $63.65 | +21.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,900 | $2.362M | 0.5% | $59.20 * | $28.80 | +45.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 54,270 | $2.272M | 0.5% | $41.86 * | $23.69 | +40.2% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,075 | $2.266M | 0.5% | $43.51 * | $26.95 | -5.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 140,597 | $2.191M | 0.5% | $15.58 * | $10.79 | +15.7% | COM | 060505104 |
| SNY | SANOFI SPON ADR | 46,101 | $2.188M | 0.5% | $47.46 | $53.15 | -10.7% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 41,980 | $2.156M | 0.5% | $51.36 * | $29.89 | +28.7% | COM | 949746101 |
| PFE | PFIZER INC | 68,513 | $2.152M | 0.5% | $31.41 * | $16.91 | +13.6% | COM | 717081103 |
| EEM | ISHARES TR MSCI EMERG MKT | 65,524 | $2.148M | 0.5% | $32.78 | $41.50 | -21.0% | FND | 464287234 |
| JPM | JPMORGAN CHASE & CO | 34,558 | $2.107M | 0.5% | $60.97 * | $36.51 | +26.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,922 | $1.966M | 0.4% | $78.89 * | $71.17 | -28.6% | COM | 166764100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,369 | $1.9M | 0.4% | $116.07 | $116.02 | +0.1% | FND | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 88,736 | $1.883M | 0.4% | $21.22 | $21.31 | — | FND | 18383M530 |
| — | SOVRAN SELF STORAGE INC | 19,570 | $1.845M | 0.4% | $94.28 | $64.78 | — | COM | 84610H108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 17,215 | $1.752M | 0.4% | $101.77 | $74.88 | — | FND | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 23,519 | $1.743M | 0.4% | $74.11 * | $68.05 | -6.2% | COM | 025816109 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,675 | $1.743M | 0.4% | $88.59 * | $35.74 | +24.0% | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,215 | $1.729M | 0.4% | $89.98 * | $11.86 | +26.5% | FND | 464287291 |
| COST | COSTCO WHSL CORP NEW | 11,561 | $1.671M | 0.4% | $144.54 * | $91.06 | +33.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 24,849 | $1.663M | 0.4% | $66.92 * | $58.73 | -11.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 33,458 | $1.594M | 0.4% | $47.64 * | $25.96 | +34.6% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 31,948 | $1.526M | 0.3% | $47.77 | $49.80 | -4.1% | BLKSTN GSOSRLN | 78467V608 |
| KO | COCA COLA CO | 37,456 | $1.503M | 0.3% | $40.13 * | $27.74 | +4.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 26,946 | $1.466M | 0.3% | $54.41 * | $27.35 | +30.1% | COM | 00287Y109 |
| BA | BOEING CO | 11,139 | $1.459M | 0.3% | $130.98 * | $94.26 | +23.8% | COM | 097023105 |
| GVI | ISHARES TR BARCLYS INTER GV | 12,470 | $1.385M | 0.3% | $111.07 | $111.73 | -0.6% | FND | 464288612 |
| BDX | BECTON DICKINSON & CO | 10,367 | $1.375M | 0.3% | $132.63 * | $80.16 | +38.3% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 23,052 | $1.31M | 0.3% | $56.83 * | $33.75 | +30.5% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 18,900 | $1.304M | 0.3% | $68.99 * | $55.68 | -7.4% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 19,554 | $1.241M | 0.3% | $63.47 * | $44.80 | +11.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 12,990 | $1.23M | 0.3% | $94.69 * | $53.80 | +27.7% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 45,589 | $1.218M | 0.3% | $26.72 * | $20.21 | -8.1% | COM | 867224107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,712 | $1.186M | 0.3% | $110.72 | $118.24 | -6.4% | FND | 464287176 |
| ABT | ABBOTT LABS | 29,133 | $1.172M | 0.3% | $40.23 * | $28.94 | +14.5% | COM | 002824100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,476 | $1.163M | 0.3% | $155.56 * | $32.42 | +20.0% | FND | 464287499 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,821 | $1.159M | 0.3% | $303.32 * | $63.95 | +58.1% | FND | 464287556 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,806 | $1.152M | 0.3% | $106.61 * | $44.67 | +19.3% | FND | 464287804 |
| MRK | MERCK & CO INC NEW | 22,483 | $1.11M | 0.2% | $49.37 * | $31.31 | +9.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,430 | $1.089M | 0.2% | $115.48 * | $57.62 | +57.2% | COM | 437076102 |
| BP | BP PLC SPON ADR | 35,392 | $1.082M | 0.2% | $30.57 | $43.12 | -29.1% | COM | 055622104 |
| — | COMCAST CORP SPECIAL CL A | 17,955 | $1.028M | 0.2% | $57.25 | $39.68 | — | COM | 20030N200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,717 | $1.022M | 0.2% | $80.36 * | $45.12 | +42.7% | COM | 053015103 |
| MTB | M & T BK CORP | 8,249 | $1.006M | 0.2% | $121.95 * | $73.69 | +23.9% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,645 | $981K | 0.2% | $173.78 * | $139.12 | +1.4% | COM | 38141G104 |
| FDX | FEDEX CORP | 6,387 | $920K | 0.2% | $144.04 * | $85.30 | +44.3% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO N J | 18,277 | $913K | 0.2% | $49.95 | $62.39 | -19.9% | COM | 636180101 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,521 | $903K | 0.2% | $120.06 * | $47.59 | +26.2% | FND | 464287887 |
| TXN | TEXAS INSTRS INC | 17,815 | $882K | 0.2% | $49.51 * | $28.08 | +33.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 19,902 | $879K | 0.2% | $44.17 * | $40.19 | -16.2% | COM | 291011104 |
| PUK | PRUDENTIAL PLC ADR | 20,456 | $862K | 0.2% | $42.14 | $34.09 | +23.6% | COM | 74435K204 |
| HSBC | HSBC HLDGS PLC | 22,394 | $848K | 0.2% | $37.87 | $54.11 | -30.0% | COM | 404280406 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 32,836 | $833K | 0.2% | $25.37 | $26.25 | — | FND | 18383M399 |
| MCD | MCDONALDS CORP | 8,431 | $831K | 0.2% | $98.56 * | $72.10 | +6.3% | COM | 580135101 |
| — | CHICAGO BRDG & IRON NY SH | 20,696 | $821K | 0.2% | $39.67 | $59.67 | — | COM | 167250109 |
| — | DOW CHEM CO | 19,292 | $818K | 0.2% | $42.40 | $33.13 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 8,347 | $805K | 0.2% | $96.44 * | $41.82 | +70.6% | COM | 126650100 |
| — | ALPS ETF TR | 64,130 | $800K | 0.2% | $12.47 | $17.89 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,609 | $797K | 0.2% | $104.74 * | $45.85 | +14.3% | FND | 464287879 |
| — | EXPRESS SCRIPTS HLDG CO | 9,844 | $797K | 0.2% | $80.96 | $65.68 | — | COM | 30219G108 |
| VFC | V F CORP | 11,552 | $788K | 0.2% | $68.21 * | $49.70 | +29.2% | COM | 918204108 |
| TGT | TARGET CORP | 9,833 | $773K | 0.2% | $78.61 * | $51.60 | +12.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,907 | $770K | 0.2% | $130.35 | $110.77 | +17.7% | COM | 084670702 |
| MS | MORGAN STANLEY | 23,891 | $753K | 0.2% | $31.52 * | $19.98 | +18.2% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 15,565 | $750K | 0.2% | $48.19 | $52.97 | — | COM | 263534109 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $735K | 0.2% | $93.04 * | $18.37 | +26.6% | FND | 464287614 |
| — | PLUM CREEK TIMBER CO INC | 18,425 | $728K | 0.2% | $39.51 | $45.57 | — | COM | 729251108 |
| — | ANADARKO PETE CORP | 11,982 | $724K | 0.2% | $60.42 | $85.94 | — | COM | 032511107 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $703K | 0.2% | $93.31 | $83.82 | +11.3% | FND | 464287598 |
| RIO | RIO TINTO PLC SPON ADR | 20,574 | $696K | 0.2% | $33.83 | $45.79 | -26.1% | COM | 767204100 |
| CMCSA | COMCAST CORP CLASS A | 12,205 | $694K | 0.2% | $56.86 * | $17.46 | +28.0% | COM | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,918 | $684K | 0.2% | $52.95 | $52.97 | -0.1% | INTL BD INX ETF | 92203J407 |
| USMV | ISHARES USA MIN VOL ETF | 17,093 | $677K | 0.1% | $39.61 | $40.16 | -1.4% | FND | 46429B697 |
| UNP | UNION PAC CORP | 7,630 | $675K | 0.1% | $88.47 * | $67.99 | +3.3% | COM | 907818108 |
| — | TOTAL S A | 14,317 | $640K | 0.1% | $44.70 | $50.85 | — | SPONSORED ADR | 89151E109 |
| MCK | MCKESSON CORP | 3,382 | $626K | 0.1% | $185.10 * | $136.69 | +25.0% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 5,405 | $624K | 0.1% | $115.45 * | $61.74 | +40.0% | COM | 189054109 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $620K | 0.1% | $108.39 * | $55.90 | -3.0% | FND | 464288620 |
| USB | US BANCORP DEL | 14,774 | $606K | 0.1% | $41.02 * | $22.41 | +26.6% | COM NEW | 902973304 |
| DEM | WISDOMTREE TR | 17,970 | $602K | 0.1% | $33.50 | $52.80 | -36.6% | EMERG MKTS ETF | 97717W315 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,531 | $600K | 0.1% | $79.67 | $79.79 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | REYNOLDS AMERICAN INC | 13,442 | $595K | 0.1% | $44.26 | $56.05 | — | COM | 761713106 |
| FLRN | SPDR SER TR | 19,273 | $586K | 0.1% | $30.41 | $30.63 | -0.7% | INV GRD FLT RT | 78468R200 |
| YUM | YUM BRANDS INC | 7,294 | $583K | 0.1% | $79.93 * | $40.53 | +16.9% | COM | 988498101 |
| — | E M C CORP MASS | 23,107 | $558K | 0.1% | $24.15 | $23.87 | — | COM | 268648102 |
| — | GOOGLE INC - CL A | 867 | $553K | 0.1% | $637.83 | $582.25 | — | COM | 38259P508 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 21,865 | $535K | 0.1% | $24.47 | $38.09 | -35.8% | ADR | 06738C778 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,555 | $522K | 0.1% | $93.97 * | $67.59 | +24.1% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 12,878 | $522K | 0.1% | $40.53 * | $17.69 | +24.6% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,269 | $518K | 0.1% | $62.64 | $67.86 | -7.7% | HIGH DIV YLD | 921946406 |
| — | CHUBB CORP | 4,210 | $516K | 0.1% | $122.57 | $84.63 | — | COM | 171232101 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,388 | $496K | 0.1% | $67.14 | $57.95 | +15.8% | FND | 464287473 |
| QCOM | QUALCOMM INC | 9,137 | $491K | 0.1% | $53.74 * | $46.62 | -13.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,960 | $490K | 0.1% | $98.79 * | $55.65 | +22.2% | CL B | 911312106 |
| — | MONSANTO CO NEW | 5,622 | $480K | 0.1% | $85.38 | $105.35 | — | COM | 61166W101 |
| — | TECO ENERGY INC | 18,255 | $479K | 0.1% | $26.24 | $17.18 | — | COM | 872375100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,013 | $475K | 0.1% | $47.44 | $66.69 | — | COM | 780259107 |
| DLN | WISDOMTREE TR | 6,850 | $461K | 0.1% | $67.30 * | $30.19 | +11.5% | LARGECAP DIVID | 97717W307 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $458K | 0.1% | $84.92 | $84.42 | +0.7% | FND | 464287457 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 4,136 | $453K | 0.1% | $109.53 | $109.63 | -0.0% | FND | 464287226 |
| ED | CONSOLIDATED EDISON INC | 6,688 | $447K | 0.1% | $66.84 * | $37.55 | +22.9% | COM | 209115104 |
| GIS | GENERAL MLS INC | 7,800 | $438K | 0.1% | $56.15 * | $32.51 | +20.5% | COM | 370334104 |
| — | TIME WARNER INC | 6,272 | $431K | 0.1% | $68.72 | $73.43 | — | COM NEW | 887317303 |
| — | ISHARES 16 AMT-FREE ETF | 16,240 | $431K | 0.1% | $26.54 | $40.12 | — | FND | 464289313 |
| — | GOOGLE INC - CL C | 707 | $430K | 0.1% | $608.20 | $529.28 | — | COM | 38259P706 |
| — | WALGREENS BOOT ALLIANCE INC | 5,100 | $424K | 0.1% | $83.14 | $76.42 | — | COM | 931427108 |
| GLW | CORNING INC | 24,754 | $424K | 0.1% | $17.13 * | $10.51 | +24.1% | COM | 219350105 |
| — | AETNA INC NEW | 3,808 | $417K | 0.1% | $109.51 | $74.93 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 10,622 | $416K | 0.1% | $39.16 * | $22.46 | +34.3% | COM | 064058100 |
| VNO | VORNADO RLTY TR | 4,569 | $413K | 0.1% | $90.39 | $84.64 | — | SH BEN INT | 929042109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,472 | $411K | 0.1% | $91.91 | $72.61 | +26.6% | COM | 66987V109 |
| BIIB | BIOGEN IDEC INC | 1,402 | $409K | 0.1% | $291.73 | $252.04 | +15.8% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $401K | 0.1% | $80.46 | $80.67 | -0.4% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 4,083 | $401K | 0.1% | $98.21 * | $69.07 | -0.5% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $397K | 0.1% | $39.46 * | $15.47 | +27.6% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 9,053 | $392K | 0.1% | $43.30 * | $19.60 | +10.5% | SBI INT-UTILS | 81369Y886 |
| FFIV | F5 NETWORKS INC | 3,389 | $392K | 0.1% | $115.67 | $84.42 | +37.2% | COM | 315616102 |
| HSY | HERSHEY CO | 4,250 | $391K | 0.1% | $92.00 * | $66.21 | +8.6% | COM | 427866108 |
| KR | KROGER CO | 10,703 | $386K | 0.1% | $36.06 * | $23.14 | +27.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 3,529 | $385K | 0.1% | $109.10 * | $85.26 | +2.9% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 3,786 | $377K | 0.1% | $99.58 * | $64.81 | +22.7% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $376K | 0.1% | $52.22 * | $33.96 | +10.2% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 3,673 | $370K | 0.1% | $100.74 | $101.38 | -0.6% | ENHAN SHRT MAT | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP | 4,824 | $369K | 0.1% | $76.49 * | $68.58 | -10.5% | COM | 655844108 |
| V | VISA INC - CL A | 5,274 | $367K | 0.1% | $69.59 * | $59.81 | +8.4% | COM | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $366K | 0.1% | $97.08 * | $78.82 | -5.5% | COM | 854502101 |
| RWO | SPDR INDEX SHS FDS | 7,975 | $360K | 0.1% | $45.14 | $46.53 | -2.9% | DJ GLB RL ES ETF | 78463X749 |
| — | XILINX INC | 8,489 | $360K | 0.1% | $42.41 | $39.64 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 6,130 | $357K | 0.1% | $58.24 * | $38.94 | +19.4% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 4,486 | $356K | 0.1% | $79.36 * | $49.47 | -3.6% | COM | 718172109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,484 | $354K | 0.1% | $78.95 | $71.84 | — | COM | 26138E109 |
| — | CELGENE CORP | 3,256 | $352K | 0.1% | $108.11 | $106.08 | — | COM | 151020104 |
| — | ALCOA INC | 36,470 | $352K | 0.1% | $9.65 | $8.48 | — | COM | 013817101 |
| PNC | PNC FINL SVCS GROUP INC | 3,915 | $349K | 0.1% | $89.14 * | $59.77 | +7.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $346K | 0.1% | $137.96 * | $110.30 | -0.2% | COM | 369550108 |
| — | TUPPERWARE BRANDS CORP | 6,960 | $344K | 0.1% | $49.43 | $78.36 | — | COM | 899896104 |
| — | APACHE CORP | 8,772 | $344K | 0.1% | $39.22 | $83.96 | — | COM | 037411105 |
| MOG/A | MOOG INC CL A | 6,347 | $343K | 0.1% | $54.04 * | $45.45 | +9.9% | COM | 615394202 |
| COP | CONOCOPHILLIPS | 7,160 | $343K | 0.1% | $47.91 * | $41.02 | -15.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,289 | $342K | 0.1% | $54.38 * | $24.09 | +14.7% | COM | 02209S103 |
| DTH | WISDOMTREE TR | 9,044 | $339K | 0.1% | $37.48 | $43.59 | -14.1% | DEFA EQT INC ETF | 97717W802 |
| F | FORD MOTOR CO DEL | 24,823 | $337K | 0.1% | $13.58 * | $8.24 | -5.8% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 3,067 | $335K | 0.1% | $109.23 | $78.92 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 3,225 | $328K | 0.1% | $101.71 | $115.84 | — | COM | 74005P104 |
| AVY | AVERY DENNISON CORP | 5,798 | $328K | 0.1% | $56.57 * | $33.57 | +39.5% | COM | 053611109 |
| LLY | LILLI ELI & CO | 3,894 | $326K | 0.1% | $83.72 * | $50.65 | +38.3% | COM | 532457108 |
| — | PRICELINE GRP INC | 260 | $322K | 0.1% | $1238.46 | $1159.62 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 4,853 | $315K | 0.1% | $64.91 * | $20.06 | -11.0% | COM | 931142103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $311K | 0.1% | $24.72 | $30.66 | — | COM | 29250R106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,689 | $310K | 0.1% | $183.54 * | $91.77 | +19.2% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 13,666 | $310K | 0.1% | $22.68 * | $15.77 | +16.7% | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,767 | $310K | 0.1% | $175.44 | $188.02 | -6.5% | S&P 500 ETF SHS | 922908363 |
| — | TESORO CORP | 3,152 | $307K | 0.1% | $97.40 | $89.12 | — | COM | 881609101 |
| HEDJ | WISDOMTREE TR | 5,568 | $304K | 0.1% | $54.60 * | $30.07 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| VV | VANGUARD INDEX FDS | 3,450 | $304K | 0.1% | $88.12 | $73.74 | +19.4% | LARGE CAP ETF | 922908637 |
| — | GLAXOSMITHKLINE PLC ADR | 7,890 | $303K | 0.1% | $38.40 | $49.90 | — | COM | 37733W105 |
| MA | MASTERCARD INC | 3,310 | $298K | 0.1% | $90.03 * | $86.29 | -1.8% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,317 | $294K | 0.1% | $55.29 * | $41.93 | +10.6% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,403 | $293K | 0.1% | $45.76 * | $36.99 | -0.6% | COM | 416515104 |
| SO | SOUTHERN CO | 6,545 | $293K | 0.1% | $44.77 * | $26.66 | +8.9% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,297 | $292K | 0.1% | $35.19 | $38.25 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 3,826 | $292K | 0.1% | $76.32 * | $38.90 | +24.3% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 7,716 | $273K | 0.1% | $35.38 * | $19.89 | +29.6% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 5,588 | $268K | 0.1% | $47.96 * | $32.25 | +10.3% | COM | 559222401 |
| PCAR | PACCAR INC | 5,110 | $267K | 0.1% | $52.25 * | $27.08 | -14.0% | COM | 693718108 |
| CDW | CDW CORP | 6,524 | $267K | 0.1% | $40.93 * | $28.50 | +27.2% | COM | 12514G108 |
| DOX | AMDOCS LTD | 4,601 | $262K | 0.1% | $56.94 * | $35.35 | +33.0% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 4,234 | $260K | 0.1% | $61.41 * | $46.67 | +7.1% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 4,566 | $260K | 0.1% | $56.94 * | $38.58 | +19.3% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,920 | $260K | 0.1% | $89.04 * | $43.73 | +80.6% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 3,201 | $254K | 0.1% | $79.35 * | $70.36 | +4.1% | COM | 011659109 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $252K | 0.1% | $75.43 | $72.65 | +4.0% | REIT ETF | 922908553 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $249K | 0.1% | $83.00 * | $57.24 | +14.8% | COM | 29530P102 |
| — | SANDISK CORP | 4,563 | $248K | 0.1% | $54.35 | $61.07 | — | COM | 80004C101 |
| CMS | CMS ENERGY CORP | 6,967 | $246K | 0.1% | $35.31 * | $23.71 | +9.8% | COM | 125896100 |
| HCA | HCA HOLDINGS INC | 3,183 | $246K | 0.1% | $77.29 * | $65.33 | +10.1% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $246K | 0.1% | $127.79 * | $85.00 | +8.1% | COM | 009158106 |
| EFAV | ISHARES EAFE MIN VOL ETF | 3,933 | $245K | 0.1% | $62.29 | $67.27 | -7.3% | FND | 46429B689 |
| AZN | ASTRAZENECA PLC | 7,647 | $243K | 0.1% | $31.78 | $42.62 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,861 | $241K | 0.1% | $84.24 * | $26.55 | +156.6% | COM | 83088M102 |
| — | WISDOMTREE TR | 3,563 | $241K | 0.1% | $67.64 | $74.38 | — | TTL EARNINGS FD | 97717W596 |
| XLV | SELECT SECTOR SPDR TR | 3,458 | $229K | 0.1% | $66.22 | $50.25 | +31.8% | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,398 | $228K | 0.1% | $42.24 * | $21.98 | +34.5% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,924 | $225K | 0.0% | $76.95 * | $49.37 | +6.2% | COM | 718546104 |
| — | LAM RESEARCH CORP | 3,450 | $225K | 0.0% | $65.22 | $65.22 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 5,721 | $219K | 0.0% | $38.28 | $40.11 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,786 | $218K | 0.0% | $122.06 * | $126.34 | -6.1% | COM | 883556102 |
| META | FACEBOOK INC | 2,420 | $218K | 0.0% | $90.08 | $81.09 | +10.1% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,905 | $217K | 0.0% | $113.91 * | $73.90 | +13.5% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,592 | $216K | 0.0% | $83.33 * | $46.71 | +0.5% | SHS - A - | N53745100 |
| M | MACYS INC | 4,166 | $214K | 0.0% | $51.37 | $58.20 | -11.8% | COM | 55616P104 |
| CSX | CSX CORP | 7,888 | $212K | 0.0% | $26.88 * | $6.92 | +10.9% | COM | 126408103 |
| DE | DEERE & CO | 2,853 | $211K | 0.0% | $73.96 * | $68.09 | -8.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,808 | $210K | 0.0% | $116.15 * | $50.75 | +93.9% | COM | 91324P102 |
| — | DENTSPLY INTL INC NEW | 4,130 | $209K | 0.0% | $50.61 | $53.10 | — | COM | 249030107 |
| DHI | D R HORTON INC | 7,091 | $208K | 0.0% | $29.33 * | $26.27 | -0.3% | COM | 23331A109 |
| RWR | SPDR SERIES TRUST | 2,401 | $207K | 0.0% | $86.21 | $87.05 | -1.0% | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORP DEL | 2,420 | $206K | 0.0% | $85.12 * | $34.87 | +0.3% | COM | 235851102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,675 | $204K | 0.0% | $35.95 | $37.89 | — | FND | 73937B779 |
| PFG | PRINCIPAL FINL GROUP INC | 4,278 | $203K | 0.0% | $47.45 * | $35.23 | -8.1% | COM NEW | 74251V102 |
| CAT | CATERPILLAR INC DEL | 3,106 | $203K | 0.0% | $65.36 * | $61.90 | -18.3% | COM | 149123101 |
| — | CDK GLOBAL INC | 4,193 | $200K | 0.0% | $47.70 | $53.90 | — | COM | 12508E101 |
| — | SOUTHCOAST FINANCIAL CORP | 13,149 | $175K | 0.0% | $13.31 | $5.22 | — | COM | 84129R100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,907 | $168K | 0.0% | $13.02 * | $5.92 | +24.1% | COM | 667340103 |
| ABEV | AMBEV SA | 33,936 | $166K | 0.0% | $4.89 | $6.09 | -19.5% | SPONSORED ADR | 02319V103 |
| — | RAND CAP CORP | 39,438 | $151K | 0.0% | $3.83 | $3.14 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $109K | 0.0% | $6.06 | $7.50 | — | COM | 767754104 |
| SLM | SLM CORP | 13,272 | $98,000 | 0.0% | $7.38 | $9.67 | -23.5% | COM | 78442P106 |
| — | WEATHERFORD INTL PLC ORD SHS | 11,025 | $93,000 | 0.0% | $8.44 | $20.78 | — | SH | G48833100 |
| PLBC | PLUMAS BANCORP | 10,000 | $89,000 | 0.0% | $8.90 | $5.50 | +61.6% | COM | 729273102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,271 | $87,000 | 0.0% | $4.76 | $4.03 | — | COM | 35906A108 |
| — | COMPUTER TASK GROUP INC | 12,500 | $77,000 | 0.0% | $6.16 | $22.86 | — | COM | 205477102 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $63,000 | 0.0% | $6.30 | $5.40 | — | COM | 32021X105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,072 | $60,000 | 0.0% | $4.59 | $3.48 | +32.3% | ADR | 539439109 |
| — | OLD REP INTL CORP | 50,000 | $58,000 | 0.0% | $1.16 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $43,000 | 0.0% | $2.87 | $4.78 | — | COM | 03209T109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.88 | -8.5% | COM | 007903107 |
| — | 22ND CENTY GROUP INC | 34,780 | $29,000 | 0.0% | $0.83 | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.80 | — | CL A | 98986T108 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 10,000 | $5,000 | 0.0% | $0.50 | $5.60 | — | COM | 633643705 |