Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P500 GRW	285,573	$33.07M	7.1%	$90.68	—	FND	464287309
IVV	ISHARES TR CORE S&P500 ETF	148,525	$30.43M	6.5%	$160.88	—	FND	464287200
IVE	ISHARES TR S&P 500 VALUE	264,534	$23.42M	5.0%	$77.21	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	346,594	$20.35M	4.4%	$58.74	—	FND	464287465
VTV	VANGUARD INDEX FDS	204,826	$16.7M	3.6%	$69.05	—	VALUE ETF	922908744
AAPL	APPLE INC	115,652	$12.17M	2.6%	$17.98	+43.1%	COM	037833100
IJK	ISHARES S&P MC 400GR ETF	67,274	$10.83M	2.3%	$129.23	—	FND	464287606
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	376,638	$8.316M	1.8%	$22.21	—	FND	18383M555
SPY	SPDR S&P 500 ETF TR	37,866	$7.72M	1.7%	$170.40	—	TR UNIT	78462F103
IWM	ISHARES TR RUSSELL 2000	66,006	$7.434M	1.6%	$101.11	—	FND	464287655
XOM	EXXON MOBIL CORP	92,402	$7.203M	1.5%	$53.72	-4.3%	COM	30231G102
IJJ	ISHARES TR S&P MIDCP VALU	60,767	$7.122M	1.5%	$102.11	—	FND	464287705
JNJ	JOHNSON & JOHNSON	69,252	$7.114M	1.5%	$59.66	+27.3%	COM	478160104
—	GENERAL ELECTRIC CO	219,144	$6.826M	1.5%	$23.23	—	COM	369604103
IGSB	ISHARES TR BARCLYS 1-3YR CR	63,551	$6.647M	1.4%	$105.03	—	FND	464288646
IJH	ISHARES TR CORE S&P MCP ETF	47,025	$6.551M	1.4%	$118.33	—	FND	464287507
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	279,482	$6.294M	1.4%	$22.68	—	FND	18383M548
IWO	ISHARES TR RUSL 2000 GROW	42,787	$5.959M	1.3%	$116.35	—	FND	464287648
IWN	ISHARES TR RUSL 2000 VALU	63,830	$5.869M	1.3%	$89.51	—	FND	464287630
PG	PROCTER & GAMBLE CO	64,958	$5.158M	1.1%	$55.19	+5.0%	COM	742718109
INTC	INTEL CORP	142,815	$4.92M	1.1%	$17.38	+53.3%	COM	458140100
MMM	3M CO	27,600	$4.158M	0.9%	$62.25	+48.0%	COM	88579Y101
—	UNILEVER PLC	95,205	$4.105M	0.9%	$40.65	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	115,464	$3.777M	0.8%	$37.56	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR BARCLYS INTER CR	34,752	$3.728M	0.8%	$107.71	—	FND	464288638
IYR	ISHARES TR DJ US REAL EST	48,856	$3.668M	0.8%	$67.01	—	FND	464287739
SJNK	SPDR SER TR	141,403	$3.633M	0.8%	$30.10	—	SHT TRM HGH YLD	78468R408
MSFT	MICROSOFT CORP	65,039	$3.608M	0.8%	$27.57	+66.6%	COM	594918104
VBR	VANGUARD INDEX FDS	35,542	$3.51M	0.8%	$97.84	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	31,813	$3.179M	0.7%	$56.00	+31.2%	COM	713448108
AMGN	AMGEN INC	19,026	$3.088M	0.7%	$73.42	+58.7%	COM	031162100
DWM	WISDOMTREE TR	65,658	$3.059M	0.7%	$47.46	—	DEFA FD	97717W703
IFGL	ISHARES TR EPRA/NAR DEV R/E	107,445	$2.996M	0.6%	$30.72	—	FND	464288489
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	115,731	$2.994M	0.6%	$26.40	—	FND	18383M415
T	AT&T INC	86,595	$2.98M	0.6%	$11.41	+9.0%	COM	00206R102
VLO	VALERO ENERGY CORP NEW	41,871	$2.961M	0.6%	$24.56	+85.3%	COM	91913Y100
CSCO	CISCO SYS INC	108,706	$2.952M	0.6%	$15.45	+30.5%	COM	17275R102
LOW	LOWES COS INC	36,569	$2.781M	0.6%	$34.39	+79.5%	COM	548661107
KMB	KIMBERLY CLARK CORP	21,779	$2.772M	0.6%	$63.65	+33.5%	COM	494368103
C	CITIGROUP INC	53,467	$2.767M	0.6%	$36.32	+9.1%	COM NEW	172967424
DIS	DISNEY WALT CO	26,228	$2.756M	0.6%	$57.26	+78.5%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	39,900	$2.751M	0.6%	$28.80	+62.1%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,824	$2.75M	0.6%	$212.07	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	19,874	$2.735M	0.6%	$117.55	-25.5%	COM	459200101
ORCL	ORACLE CORP	74,474	$2.721M	0.6%	$27.57	+19.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	27,917	$2.682M	0.6%	$94.80	—	COM	913017109
DEO	DIAGEO PLC	23,234	$2.534M	0.5%	$115.78	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC CL A	56,140	$2.517M	0.5%	$24.08	+47.3%	COM	609207105
VZ	VERIZON COMMUNICATIONS INC	53,107	$2.455M	0.5%	$26.95	-0.1%	COM	92343V104
BAC	BANK AMER CORP	141,567	$2.383M	0.5%	$10.79	+25.7%	COM	060505104
FLOT	ISHARES FLTG RATE BD ETF	46,417	$2.341M	0.5%	$63.66	—	FND	46429B655
JPM	JPMORGAN CHASE & CO	34,558	$2.282M	0.5%	$36.51	+36.1%	COM	46625H100
CVX	CHEVRON CORP NEW	24,980	$2.247M	0.5%	$71.17	-17.9%	COM	166764100
WFC	WELLS FARGO & CO NEW	41,280	$2.244M	0.5%	$29.89	+36.6%	COM	949746101
PFE	PFIZER INC	68,548	$2.213M	0.5%	$16.91	+20.5%	COM	717081103
MDT	MEDTRONIC PLC	26,192	$2.015M	0.4%	$58.73	-0.3%	SHS	G5960L103
—	SOVRAN SELF STORAGE INC	18,425	$1.977M	0.4%	$64.78	—	COM	84610H108
COST	COSTCO WHSL CORP NEW	12,090	$1.953M	0.4%	$92.89	+43.0%	COM	22160K105
—	POWERSHARES QQQ TRUST UNIT SER 1	17,086	$1.911M	0.4%	$74.88	—	FND	73935A104
IXN	ISHARES TR S&P GBL INF	19,140	$1.867M	0.4%	$69.80	—	FND	464287291
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E	88,736	$1.865M	0.4%	$21.31	—	FND	18383M530
SNY	SANOFI SPON ADR	42,846	$1.827M	0.4%	$51.73	—	SPONSORED ADR	80105N105
IWP	ISHARES TR RUSSELL MCP GR	19,477	$1.79M	0.4%	$71.76	—	FND	464287481
PAYX	PAYCHEX INC	32,583	$1.723M	0.4%	$25.96	+48.5%	COM	704326107
LQD	ISHARES TR IBOXX INV CP ETF	14,589	$1.663M	0.4%	$117.00	—	FND	464287242
BA	BOEING CO	11,444	$1.655M	0.4%	$95.18	+35.4%	COM	097023105
CMCSA	COMCAST CORP CLASS A	28,734	$1.621M	0.3%	$21.09	+12.7%	COM	20030N101
AXP	AMERICAN EXPRESS CO	22,995	$1.599M	0.3%	$68.05	-7.6%	COM	025816109
BDX	BECTON DICKINSON & CO	10,365	$1.597M	0.3%	$80.16	+54.0%	COM	075887109
ABBV	ABBVIE INC	25,786	$1.528M	0.3%	$27.35	+38.8%	COM	00287Y109
KO	COCA COLA CO	35,452	$1.523M	0.3%	$27.74	+11.2%	COM	191216100
IJR	ISHARES TR CORE S&P SCP ETF	13,456	$1.482M	0.3%	$94.68	—	FND	464287804
AIG	AMERICAN INTL GROUP INC	22,151	$1.373M	0.3%	$33.75	+40.2%	COM NEW	026874784
EEM	ISHARES TR MSCI EMERG MKT	41,448	$1.334M	0.3%	$38.50	—	FND	464287234
HON	HONEYWELL INTL INC	12,690	$1.314M	0.3%	$53.80	+38.1%	COM	438516106
CL	COLGATE PALMOLIVE CO	19,445	$1.295M	0.3%	$44.80	+17.3%	COM	194162103
IBB	ISHARES TR NASDQ BIO INDX	3,821	$1.293M	0.3%	$193.11	—	FND	464287556
ABT	ABBOTT LABS	28,711	$1.289M	0.3%	$28.94	+26.3%	COM	002824100
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	51,421	$1.283M	0.3%	$25.78	—	FND	18383M399
SLB	SCHLUMBERGER LTD	18,035	$1.258M	0.3%	$55.68	+0.8%	COM	806857108
IWR	ISHARES TR RUSSELL MIDCAP	7,476	$1.198M	0.3%	$129.94	—	FND	464287499
GVI	ISHARES TR BARCLYS INTER GV	10,806	$1.184M	0.3%	$109.84	—	FND	464288612
TIP	ISHARES TR BARCLYS TIPS BD	10,595	$1.162M	0.2%	$112.05	—	FND	464287176
HD	HOME DEPOT INC	8,730	$1.155M	0.2%	$57.62	+73.5%	COM	437076102
SU	SUNCOR ENERGY INC NEW	44,611	$1.151M	0.2%	$20.21	-4.7%	COM	867224107
BP	BP PLC SPON ADR	35,497	$1.11M	0.2%	$42.49	—	COM	055622104
MCD	MCDONALDS CORP	9,389	$1.109M	0.2%	$73.64	+18.5%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	12,740	$1.079M	0.2%	$45.12	+53.2%	COM	053015103
SRLN	SSGA ACTIVE ETF TR	23,340	$1.077M	0.2%	$49.59	—	BLKSTN GSOSRLN	78467V608
GS	GOLDMAN SACHS GROUP INC	5,815	$1.048M	0.2%	$139.47	+8.4%	COM	38141G104
MRK	MERCK & CO INC NEW	19,076	$1.008M	0.2%	$31.31	+17.4%	COM	58933Y105
MTB	M & T BK CORP	8,249	$1M	0.2%	$73.69	+24.4%	COM	55261F104
—	DU PONT E I DE NEMOURS & CO	14,660	$976K	0.2%	$52.97	—	COM	263534109
EMR	EMERSON ELEC CO	19,902	$952K	0.2%	$40.19	-9.2%	COM	291011104
—	DOW CHEM CO	18,173	$936K	0.2%	$33.13	—	COM	260543103
—	EXPRESS SCRIPTS HLDG CO	10,547	$922K	0.2%	$67.13	—	COM	30219G108
IJT	ISHARES TR S&P SMLCP GROW	7,410	$921K	0.2%	$96.90	—	FND	464287887
KHC	KRAFT HEINZ CORP	12,419	$904K	0.2%	$47.05	0.0%	COM	500754106
FDX	FEDEX CORP	5,967	$889K	0.2%	$85.30	+55.1%	COM	31428X106
TXN	TEXAS INSTRS INC	15,946	$874K	0.2%	$28.08	+50.6%	COM	882508104
PUK	PRUDENTIAL PLC ADR	19,281	$869K	0.2%	$33.14	—	COM	74435K204
—	ALPS ETF TR	70,997	$856K	0.2%	$17.33	—	ALERIAN MLP	00162Q866
HSBC	HSBC HLDGS PLC	21,439	$846K	0.2%	$51.91	—	COM	404280406
CVS	CVS HEALTH CORP	8,582	$839K	0.2%	$42.66	+70.2%	COM	126650100
IJS	ISHARES TR S&P SMLCP VALU	7,609	$823K	0.2%	$93.45	—	FND	464287879
NFG	NATIONAL FUEL GAS CO N J	18,596	$795K	0.2%	$62.13	-23.6%	COM	636180101
MS	MORGAN STANLEY	24,791	$789K	0.2%	$20.16	+24.0%	COM NEW	617446448
—	CHICAGO BRDG & IRON NY SH	20,156	$786K	0.2%	$59.67	—	COM	167250109
BNDX	VANGUARD CHARLOTTE FDS	14,868	$786K	0.2%	$53.32	—	INTL BD INX ETF	92203J407
IWF	ISHARES TR RUSSELL1000GRW	7,900	$786K	0.2%	$73.06	—	FND	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,907	$780K	0.2%	$110.77	+21.2%	COM	084670702
—	PLUM CREEK TIMBER CO INC	15,878	$758K	0.2%	$45.57	—	COM	729251108
IWD	ISHARES TR RUSSELL1000VAL	7,534	$737K	0.2%	$84.12	—	FND	464287598
USMV	ISHARES USA MIN VOL ETF	17,418	$728K	0.2%	$40.26	—	FND	46429B697
VFC	V F CORP	11,552	$719K	0.2%	$49.70	+25.6%	COM	918204108
TGT	TARGET CORP	9,833	$714K	0.2%	$51.60	+7.1%	COM	87612E106
GOOGL	ALPHABET INC CAP STK CL A	917	$713K	0.2%	$36.73	0.0%	COM	02079K305
VYM	VANGUARD WHITEHALL FDS INC	9,678	$646K	0.1%	$66.56	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR GUGG BLT2018	26,885	$636K	0.1%	$23.66	—	FND	18383M381
UNP	UNION PAC CORP	8,121	$635K	0.1%	$68.01	+0.4%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	7,839	$619K	0.1%	$79.97	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	14,475	$618K	0.1%	$22.41	+32.0%	COM NEW	902973304
USIG	ISHARES TR BARCLYS CR BD	5,720	$610K	0.1%	$107.51	—	FND	464288620
CLX	CLOROX CO DEL	4,780	$606K	0.1%	$61.74	+51.1%	COM	189054109
DEM	WISDOMTREE TR	18,794	$595K	0.1%	$47.62	—	EMERG MKTS ETF	97717W315
—	TOTAL S A	13,103	$589K	0.1%	$50.85	—	SPONSORED ADR	89151E109
FLRN	SPDR SER TR	18,940	$576K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
—	ANADARKO PETE CORP	11,832	$575K	0.1%	$85.94	—	COM	032511107
ZBH	ZIMMER BIOMET HLDGS INC	5,445	$559K	0.1%	$67.59	+33.2%	COM	98956P102
—	MONSANTO CO NEW	5,622	$554K	0.1%	$105.35	—	COM	61166W101
YUM	YUM BRANDS INC	7,544	$551K	0.1%	$40.62	+6.6%	COM	988498101
CAG	CONAGRA FOODS INC	12,698	$535K	0.1%	$17.69	+26.9%	COM	205887102
—	ROYAL DUTCH SHELL PLC SPON ADR B	11,335	$522K	0.1%	$64.28	—	COM	780259107
GOOG	ALPHABET INC CAP STK CL C	687	$521K	0.1%	$35.61	0.0%	COM	02079K107
IWS	ISHARES TR RUSSELL MCP VL	7,388	$507K	0.1%	$57.97	—	FND	464287473
BIIB	BIOGEN IDEC INC	1,652	$506K	0.1%	$257.38	+11.6%	COM	09062X103
—	REYNOLDS AMERICAN INC	10,753	$496K	0.1%	$56.05	—	COM	761713106
MCK	MCKESSON CORP	2,489	$491K	0.1%	$136.69	+27.7%	COM	58155Q103
DLN	WISDOMTREE TR	6,850	$487K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
—	TECO ENERGY INC	18,255	$486K	0.1%	$17.18	—	COM	872375100
NVS	NOVARTIS A G SPONSORED ADR	5,576	$480K	0.1%	$73.73	—	COM	66987V109
QCOM	QUALCOMM INC	9,299	$465K	0.1%	$46.50	-14.0%	COM	747525103
RIO	RIO TINTO PLC SPON ADR	15,919	$464K	0.1%	$42.95	—	COM	767204100
VNO	VORNADO RLTY TR	4,610	$461K	0.1%	$84.64	—	SH BEN INT	929042109
—	AETNA INC NEW	4,208	$455K	0.1%	$78.08	—	COM	00817Y108
SHY	ISHARES TR BARCLAYS 1-3 YR	5,393	$455K	0.1%	$84.26	—	FND	464287457
GLW	CORNING INC	24,754	$453K	0.1%	$10.51	+31.9%	COM	219350105
GIS	GENERAL MLS INC	7,800	$450K	0.1%	$32.51	+24.5%	COM	370334104
—	CELGENE CORP	3,690	$442K	0.1%	$107.69	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	4,560	$439K	0.1%	$55.65	+26.9%	CL B	911312106
AGG	ISHARES TR CORE TOTUSBD ETF	4,021	$434K	0.1%	$107.79	—	FND	464287226
GILD	GILEAD SCIENCES INC	4,283	$433K	0.1%	$69.24	+5.3%	COM	375558103
BK	BANK NEW YORK MELLON CORP	10,490	$432K	0.1%	$22.46	+44.6%	COM	064058100
XLK	SELECT SECTOR SPDR TR	10,062	$431K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	ISHARES 16 AMT-FREE ETF	16,240	$431K	0.1%	$40.12	—	FND	464289313
KR	KROGER CO	10,299	$431K	0.1%	$23.14	+36.8%	COM	501044101
PM	PHILIP MORRIS INTL INC	4,850	$426K	0.1%	$49.68	+5.2%	COM	718172109
—	CHUBB CORP	3,200	$424K	0.1%	$84.63	—	COM	171232101
MOG/A	MOOG INC CL A	6,719	$407K	0.1%	$46.10	+24.3%	COM	615394202
—	TIME WARNER INC	6,241	$404K	0.1%	$73.43	—	COM NEW	887317303
—	WALGREENS BOOT ALLIANCE INC	4,750	$404K	0.1%	$76.42	—	COM	931427108
EFAV	ISHARES EAFE MIN VOL ETF	6,193	$402K	0.1%	$64.69	—	FND	46429B689
SWK	STANLEY BLACK & DECKER INC	3,770	$402K	0.1%	$78.82	+2.9%	COM	854502101
ED	CONSOLIDATED EDISON INC	6,238	$401K	0.1%	$37.55	+18.8%	COM	209115104
—	XILINX INC	8,489	$399K	0.1%	$39.64	—	COM	983919101
BSV	VANGUARD BD INDEX FD INC	4,984	$397K	0.1%	$80.03	—	SHORT TRM BOND	921937827
—	E M C CORP MASS	15,416	$396K	0.1%	$23.87	—	COM	268648102
—	APACHE CORP	8,762	$390K	0.1%	$83.96	—	COM	037411105
HEDJ	WISDOMTREE TR	7,233	$389K	0.1%	$54.41	—	EUROPE HEDGED EQ	97717X701
XLU	SELECT SECTOR SPDR TR	8,963	$388K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
TRV	TRAVELERS COMPANIES INC	3,383	$382K	0.1%	$64.81	+37.1%	COM	89417E109
HSY	HERSHEY CO	4,250	$379K	0.1%	$66.21	+6.3%	COM	427866108
AMP	AMERIPRISE FINL INC	3,529	$376K	0.1%	$85.26	+5.8%	COM	03076C106
RWO	SPDR INDEX SHS FDS	8,025	$376K	0.1%	$46.58	—	DJ GLB RL ES ETF	78463X749
V	VISA INC - CL A	4,824	$374K	0.1%	$59.81	+20.6%	COM	92826C839
ALL	ALLSTATE CORP	6,030	$374K	0.1%	$38.94	+27.8%	COM	020002101
WEC	WEC ENERGY GROUP INC	7,200	$369K	0.1%	$33.96	+8.3%	COM	92939U106
—	DR PEPPER SNAPPLE GROUP INC	3,953	$368K	0.1%	$71.84	—	COM	26138E109
AVY	AVERY DENNISON CORP	5,798	$363K	0.1%	$33.57	+56.1%	COM	053611109
USCI	UNITED STS COMMODITY INDEX F	8,900	$360K	0.1%	$40.45	—	COM	911717106
—	ALCOA INC	35,870	$354K	0.1%	$8.48	—	COM	013817101
—	RAYTHEON CO	2,842	$354K	0.1%	$78.92	—	COM NEW	755111507
F	FORD MOTOR CO DEL	24,823	$350K	0.1%	$8.24	+1.2%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	9,633	$349K	0.1%	$35.20	0.0%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	14,666	$349K	0.1%	$20.09	—	SBI INT-FINL	81369Y605
—	TUPPERWARE BRANDS CORP	6,266	$349K	0.1%	$78.36	—	COM	899896104
—	SANDISK CORP	4,563	$347K	0.1%	$61.07	—	COM	80004C101
WMT	WAL-MART STORES INC	5,643	$346K	0.1%	$19.58	-15.1%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	3,615	$345K	0.1%	$59.77	+12.4%	COM	693475105
GD	GENERAL DYNAMICS CORP	2,508	$344K	0.1%	$110.30	+3.9%	COM	369550108
DTH	WISDOMTREE TR	9,044	$341K	0.1%	$41.77	—	DEFA EQT INC ETF	97717W802
VOO	VANGUARD INDEX FDS	1,787	$334K	0.1%	$184.07	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	7,160	$334K	0.1%	$41.02	-6.5%	COM	20825C104
—	PRICELINE GRP INC	260	$331K	0.1%	$1159.62	—	COM NEW	741503403
VV	VANGUARD INDEX FDS	3,450	$323K	0.1%	$73.45	—	LARGE CAP ETF	922908637
MA	MASTERCARD INC	3,310	$322K	0.1%	$86.29	+6.8%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	3,608	$322K	0.1%	$63.62	0.0%	COM	14149Y108
SPG	SIMON PPTY GROUP INC NEW	1,655	$322K	0.1%	$91.77	+26.2%	COM	828806109
—	PRAXAIR INC	3,100	$317K	0.1%	$115.84	—	COM	74005P104
AZN	ASTRAZENECA PLC	9,270	$315K	0.1%	$41.11	—	SPONSORED ADR	046353108
PRU	PRUDENTIAL FINL INC	3,826	$311K	0.1%	$38.90	+35.3%	COM	744320102
SO	SOUTHERN CO	6,616	$310K	0.1%	$26.69	+11.0%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	2,176	$309K	0.1%	$126.90	+2.0%	COM	883556102
MO	ALTRIA GROUP INC	5,278	$307K	0.1%	$24.09	+22.3%	COM	02209S103
META	FACEBOOK INC	2,920	$306K	0.1%	$84.68	+20.5%	CL A	30303M102
1741046D	STERIS CORP	4,063	$306K	0.1%	$75.31	—	COM	G84720104
FFIV	F5 NETWORKS INC	3,145	$305K	0.1%	$84.42	+28.0%	COM	315616102
—	TESORO CORP	2,850	$300K	0.1%	$89.12	—	COM	881609101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,920	$296K	0.1%	$43.73	+93.2%	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	4,134	$294K	0.1%	$46.67	+17.8%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	3,457	$292K	0.1%	$68.58	+0.8%	COM	655844108
SIZE	ISHARES MSCI USASZEFCT	4,439	$290K	0.1%	$65.33	—	FND	46432F370
OHI	OMEGA HEALTHCARE INVS INC	8,297	$290K	0.1%	$38.25	—	COM	681936100
—	ENBRIDGE ENERGY PARTNERS L P	12,580	$290K	0.1%	$30.66	—	COM	29250R106
ERIE	ERIE INDEMNITY CO CL A	3,000	$287K	0.1%	$57.24	+26.7%	COM	29530P102
BR	BROADRIDGE FINL SOLUTIONS IN	5,317	$286K	0.1%	$41.93	+12.2%	COM	11133T103
—	GLAXOSMITHKLINE PLC ADR	6,921	$279K	0.1%	$49.90	—	COM	37733W105
HIG	HARTFORD FINL SVCS GROUP INC	6,403	$278K	0.1%	$36.99	-0.3%	COM	416515104
WY	WEYERHAUSER CO	9,239	$277K	0.1%	$20.36	0.0%	COM	962166104
SBUX	STARBUCKS CORP	4,566	$274K	0.1%	$38.58	+28.1%	COM	855244109
—	LAM RESEARCH CORP	3,450	$274K	0.1%	$65.22	—	COM	512807108
CDW	CDW CORP	6,524	$274K	0.1%	$28.50	+35.6%	COM	12514G108
VNQ	VANGUARD INDEX FDS	3,341	$266K	0.1%	$68.71	—	REIT ETF	922908553
DHR	DANAHER CORP DEL	2,840	$264K	0.1%	$35.36	+8.1%	COM	235851102
XEL	XCEL ENERGY INC	7,205	$259K	0.1%	$19.89	+30.8%	COM	98389B100
—	WISDOMTREE TR	3,563	$253K	0.1%	$74.38	—	TTL EARNINGS FD	97717W596
DOX	AMDOCS LTD	4,601	$251K	0.1%	$35.35	+34.2%	SHS	G02602103
APD	AIR PRODS & CHEMS INC	1,925	$250K	0.1%	$85.00	+15.3%	COM	009158106
ALK	ALASKA AIR GROUP INC	3,061	$246K	0.1%	$70.36	+4.0%	COM	011659109
—	DENTSPLY INTL INC NEW	3,950	$240K	0.1%	$53.10	—	COM	249030107
PSX	PHILLIPS 66	2,924	$239K	0.1%	$49.37	+19.6%	COM	718546104
SJM	SMUCKER J M CO	1,905	$235K	0.1%	$73.90	+18.9%	COM NEW	832696405
UNH	UNITEDHEALTH GROUP INC	1,959	$230K	0.0%	$54.49	+82.2%	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,925	$230K	0.0%	$90.33	0.0%	COM	459506101
—	SUNTRUST BKS INC	5,341	$229K	0.0%	$40.11	—	COM	867914103
CMS	CMS ENERGY CORP	6,294	$227K	0.0%	$23.71	+11.4%	COM	125896100
DHI	D R HORTON INC	7,091	$227K	0.0%	$26.27	+6.1%	COM	23331A109
XLV	SELECT SECTOR SPDR TR	3,158	$227K	0.0%	$50.53	—	SBI HEALTHCARE	81369Y209
EBAY	EBAY INC	8,183	$225K	0.0%	$24.58	0.0%	COM	278642103
LEA	LEAR CORP	1,816	$223K	0.0%	$101.14	0.0%	COM	521865204
RWR	SPDR SERIES TRUST	2,421	$222K	0.0%	$86.21	—	DJ REIT ETF	78464A607
MINT	PIMCO ETF TR	2,199	$221K	0.0%	$101.48	—	ENHAN SHRT MAT	72201R833
—	POWERSHARES ETF TR II S&P500 LOW VOL	5,675	$219K	0.0%	$37.89	—	FND	73937B779
DE	DEERE & CO	2,853	$218K	0.0%	$68.09	-4.5%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	2,771	$213K	0.0%	$26.55	+144.5%	COM	83088M102
QRVO	QORVO INC	4,172	$212K	0.0%	$51.19	0.0%	COM	74736K101
CAT	CATERPILLAR INC DEL	3,106	$211K	0.0%	$61.90	-11.8%	COM	149123101
SMLV	SPDR SER TR	2,819	$210K	0.0%	$74.49	—	RUSS2000 LOVOL	78468R887
—	UNILEVER NV	4,774	$207K	0.0%	$43.36	—	NY SHS NEW	904784709
—	SOUTHCOAST FINANCIAL CORP	13,149	$206K	0.0%	$5.22	—	COM	84129R100
CSX	CSX CORP	7,888	$205K	0.0%	$6.92	+12.6%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$201K	0.0%	$21.98	+28.3%	COM	744573106
NWBI	NORTHWEST BANCSHARES INC MD	12,914	$173K	0.0%	$5.92	+29.7%	COM	667340103
ABEV	AMBEV SA	33,940	$151K	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	RAND CAP CORP	39,438	$149K	0.0%	$3.14	—	COM	752185108
—	RITE AID CORP	18,000	$141K	0.0%	$7.50	—	COM	767754104
SLM	SLM CORP	21,062	$137K	0.0%	$8.60	-21.1%	COM	78442P106
—	ARCELORMITTAL SA LUXEMBOURG	30,000	$127K	0.0%	$4.23	—	NY REGISTRY SH	03938L104
PLBC	PLUMAS BANCORP	10,000	$87,000	0.0%	$5.50	+58.6%	COM	729273102
—	FRONTIER COMMUNICATIONS CORP	18,327	$86,000	0.0%	$4.03	—	COM	35906A108
AMD	ADVANCED MICRO DEVICES INC	25,000	$72,000	0.0%	$1.88	+19.1%	COM	007903107
—	OLD REP INTL CORP	50,000	$63,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
LYG	LLOYDS BANKING GROUP PLC	12,611	$55,000	0.0%	$3.87	—	ADR	539439109
—	AMPIO PHARMACEUTICALS INC	15,000	$53,000	0.0%	$4.78	—	COM	03209T109
—	22ND CENTY GROUP INC	34,780	$49,000	0.0%	$3.06	—	COM	90137F103
—	ZYNGA INC	10,000	$27,000	0.0%	$2.80	—	CL A	98986T108