Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR S&P500 GRW | 285,573 | $33.07M | 7.1% | $115.80 * | $22.83 | +26.8% | FND | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 148,525 | $30.43M | 6.5% | $204.87 | $161.92 | +26.5% | FND | 464287200 |
| IVE | ISHARES TR S&P 500 VALUE | 264,534 | $23.42M | 5.0% | $88.53 | $77.21 | +14.7% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 346,594 | $20.35M | 4.4% | $58.72 | $61.20 | -4.1% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 204,826 | $16.7M | 3.6% | $81.52 | $69.26 | +17.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 115,652 | $12.17M | 2.6% | $105.26 * | $17.98 | +32.0% | COM | 037833100 |
| IJK | ISHARES S&P MC 400GR ETF | 67,274 | $10.83M | 2.3% | $160.95 * | $32.54 | +23.7% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 376,638 | $8.316M | 1.8% | $22.08 | $22.21 | — | FND | 18383M555 |
| SPY | SPDR S&P 500 ETF TR | 37,866 | $7.72M | 1.7% | $203.88 | $170.40 | +19.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 | 66,006 | $7.434M | 1.6% | $112.63 | $100.50 | +12.1% | FND | 464287655 |
| XOM | EXXON MOBIL CORP | 92,402 | $7.203M | 1.5% | $77.95 * | $53.72 | -6.4% | COM | 30231G102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,767 | $7.122M | 1.5% | $117.20 * | $50.98 | +15.0% | FND | 464287705 |
| JNJ | JOHNSON & JOHNSON | 69,252 | $7.114M | 1.5% | $102.73 * | $59.66 | +30.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 219,144 | $6.826M | 1.5% | $31.15 | $23.23 | — | COM | 369604103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 63,551 | $6.647M | 1.4% | $104.59 * | $52.69 | -0.7% | FND | 464288646 |
| IJH | ISHARES TR CORE S&P MCP ETF | 47,025 | $6.551M | 1.4% | $139.31 * | $23.73 | +17.4% | FND | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 279,482 | $6.294M | 1.4% | $22.52 | $22.68 | — | FND | 18383M548 |
| IWO | ISHARES TR RUSL 2000 GROW | 42,787 | $5.959M | 1.3% | $139.27 | $114.19 | +22.0% | FND | 464287648 |
| IWN | ISHARES TR RUSL 2000 VALU | 63,830 | $5.869M | 1.3% | $91.95 | $87.70 | +4.8% | FND | 464287630 |
| PG | PROCTER & GAMBLE CO | 64,958 | $5.158M | 1.1% | $79.41 * | $55.19 | +9.3% | COM | 742718109 |
| INTC | INTEL CORP | 142,815 | $4.92M | 1.1% | $34.45 * | $17.38 | +56.6% | COM | 458140100 |
| MMM | 3M CO | 27,600 | $4.158M | 0.9% | $150.65 * | $62.25 | +45.5% | COM | 88579Y101 |
| — | UNILEVER PLC | 95,205 | $4.105M | 0.9% | $43.12 | $40.65 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,464 | $3.777M | 0.8% | $32.71 | $38.04 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR BARCLYS INTER CR | 34,752 | $3.728M | 0.8% | $107.27 * | $55.19 | -2.8% | FND | 464288638 |
| IYR | ISHARES TR DJ US REAL EST | 48,856 | $3.668M | 0.8% | $75.08 | $70.24 | +6.9% | FND | 464287739 |
| SJNK | SPDR SER TR | 141,403 | $3.633M | 0.8% | $25.69 | $30.30 | -15.2% | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 65,039 | $3.608M | 0.8% | $55.47 * | $27.57 | +76.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 35,542 | $3.51M | 0.8% | $98.76 | $95.42 | +3.5% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 31,813 | $3.179M | 0.7% | $99.93 * | $56.00 | +32.0% | COM | 713448108 |
| AMGN | AMGEN INC | 19,026 | $3.088M | 0.7% | $162.30 * | $73.42 | +64.3% | COM | 031162100 |
| DWM | WISDOMTREE TR | 65,658 | $3.059M | 0.7% | $46.59 | $49.64 | -6.1% | DEFA FD | 97717W703 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 107,445 | $2.996M | 0.6% | $27.88 | $32.36 | -13.8% | FND | 464288489 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 115,731 | $2.994M | 0.6% | $25.87 | $26.40 | — | FND | 18383M415 |
| T | AT&T INC | 86,595 | $2.98M | 0.6% | $34.41 * | $11.41 | +11.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 41,871 | $2.961M | 0.6% | $70.72 * | $24.56 | +93.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 108,706 | $2.952M | 0.6% | $27.16 * | $15.45 | +28.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 36,569 | $2.781M | 0.6% | $76.05 * | $34.39 | +83.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 21,779 | $2.772M | 0.6% | $127.28 * | $63.65 | +42.3% | COM | 494368103 |
| C | CITIGROUP INC | 53,467 | $2.767M | 0.6% | $51.75 * | $36.32 | +6.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 26,228 | $2.756M | 0.6% | $105.08 * | $57.26 | +69.2% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,900 | $2.751M | 0.6% | $68.95 * | $28.80 | +69.6% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,824 | $2.75M | 0.6% | $254.07 | $213.38 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,874 | $2.735M | 0.6% | $137.62 * | $117.55 | -26.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 74,474 | $2.721M | 0.6% | $36.54 * | $27.57 | +13.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,917 | $2.682M | 0.6% | $96.07 | $94.80 | — | COM | 913017109 |
| DEO | DIAGEO PLC | 23,234 | $2.534M | 0.5% | $109.06 | $121.25 | -10.0% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 56,140 | $2.517M | 0.5% | $44.83 * | $24.08 | +48.2% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,107 | $2.455M | 0.5% | $46.23 * | $26.95 | +1.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 141,567 | $2.383M | 0.5% | $16.83 * | $10.79 | +25.3% | COM | 060505104 |
| FLOT | ISHARES FLTG RATE BD ETF | 46,417 | $2.341M | 0.5% | $50.43 | $50.64 | -0.4% | FND | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 34,558 | $2.282M | 0.5% | $66.03 * | $36.51 | +38.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,980 | $2.247M | 0.5% | $89.95 * | $71.17 | -17.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 41,280 | $2.244M | 0.5% | $54.36 * | $29.89 | +37.1% | COM | 949746101 |
| PFE | PFIZER INC | 68,548 | $2.213M | 0.5% | $32.28 * | $16.91 | +17.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 26,192 | $2.015M | 0.4% | $76.93 * | $58.73 | +2.3% | SHS | G5960L103 |
| — | SOVRAN SELF STORAGE INC | 18,425 | $1.977M | 0.4% | $107.30 | $64.78 | — | COM | 84610H108 |
| COST | COSTCO WHSL CORP NEW | 12,090 | $1.953M | 0.4% | $161.54 * | $92.89 | +46.3% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 17,086 | $1.911M | 0.4% | $111.85 | $74.88 | — | FND | 73935A104 |
| IXN | ISHARES TR S&P GBL INF | 19,140 | $1.867M | 0.4% | $97.54 * | $11.86 | +37.1% | FND | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 88,736 | $1.865M | 0.4% | $21.02 | $21.31 | — | FND | 18383M530 |
| SNY | SANOFI SPON ADR | 42,846 | $1.827M | 0.4% | $42.64 | $53.15 | -19.8% | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,477 | $1.79M | 0.4% | $91.90 * | $35.74 | +28.6% | FND | 464287481 |
| PAYX | PAYCHEX INC | 32,583 | $1.723M | 0.4% | $52.88 * | $25.96 | +50.6% | COM | 704326107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,589 | $1.663M | 0.4% | $113.99 | $116.02 | -1.7% | FND | 464287242 |
| BA | BOEING CO | 11,444 | $1.655M | 0.4% | $144.62 * | $95.18 | +36.2% | COM | 097023105 |
| CMCSA | COMCAST CORP CLASS A | 28,734 | $1.621M | 0.3% | $56.41 * | $21.09 | +5.6% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 22,995 | $1.599M | 0.3% | $69.54 * | $68.05 | -11.7% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 10,365 | $1.597M | 0.3% | $154.08 * | $80.16 | +61.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 25,786 | $1.528M | 0.3% | $59.26 * | $27.35 | +42.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 35,452 | $1.523M | 0.3% | $42.96 * | $27.74 | +13.1% | COM | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,456 | $1.482M | 0.3% | $110.14 * | $46.97 | +17.2% | FND | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 22,151 | $1.373M | 0.3% | $61.98 * | $33.75 | +42.9% | COM NEW | 026874784 |
| EEM | ISHARES TR MSCI EMERG MKT | 41,448 | $1.334M | 0.3% | $32.18 | $41.50 | -22.4% | FND | 464287234 |
| HON | HONEYWELL INTL INC | 12,690 | $1.314M | 0.3% | $103.55 * | $53.80 | +40.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 19,445 | $1.295M | 0.3% | $66.60 * | $44.80 | +17.6% | COM | 194162103 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,821 | $1.293M | 0.3% | $338.39 * | $63.95 | +76.3% | FND | 464287556 |
| ABT | ABBOTT LABS | 28,711 | $1.289M | 0.3% | $44.90 * | $28.94 | +28.6% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 51,421 | $1.283M | 0.3% | $24.95 | $25.78 | — | FND | 18383M399 |
| SLB | SCHLUMBERGER LTD | 18,035 | $1.258M | 0.3% | $69.75 * | $55.68 | -5.7% | COM | 806857108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,476 | $1.198M | 0.3% | $160.25 * | $32.42 | +23.5% | FND | 464287499 |
| GVI | ISHARES TR BARCLYS INTER GV | 10,806 | $1.184M | 0.3% | $109.57 | $111.73 | -1.9% | FND | 464288612 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,595 | $1.162M | 0.2% | $109.67 | $118.24 | -7.2% | FND | 464287176 |
| HD | HOME DEPOT INC | 8,730 | $1.155M | 0.2% | $132.30 * | $57.62 | +80.9% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 44,611 | $1.151M | 0.2% | $25.80 * | $20.21 | -10.5% | COM | 867224107 |
| BP | BP PLC SPON ADR | 35,497 | $1.11M | 0.2% | $31.27 | $43.12 | -27.5% | COM | 055622104 |
| MCD | MCDONALDS CORP | 9,389 | $1.109M | 0.2% | $118.12 * | $73.64 | +25.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,740 | $1.079M | 0.2% | $84.69 * | $45.12 | +51.4% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 23,340 | $1.077M | 0.2% | $46.14 | $49.80 | -7.4% | BLKSTN GSOSRLN | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 5,815 | $1.048M | 0.2% | $180.22 * | $139.47 | +5.3% | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 19,076 | $1.008M | 0.2% | $52.84 * | $31.31 | +18.2% | COM | 58933Y105 |
| MTB | M & T BK CORP | 8,249 | $1M | 0.2% | $121.23 * | $73.69 | +23.8% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO | 14,660 | $976K | 0.2% | $66.58 | $52.97 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 19,902 | $952K | 0.2% | $47.83 * | $40.19 | -8.3% | COM | 291011104 |
| — | DOW CHEM CO | 18,173 | $936K | 0.2% | $51.50 | $33.13 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,547 | $922K | 0.2% | $87.42 | $67.13 | — | COM | 30219G108 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,410 | $921K | 0.2% | $124.29 * | $47.59 | +30.6% | FND | 464287887 |
| KHC | KRAFT HEINZ CORP | 12,419 | $904K | 0.2% | $72.79 * | $47.05 | -0.3% | COM | 500754106 |
| FDX | FEDEX CORP | 5,967 | $889K | 0.2% | $148.99 * | $85.30 | +49.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 15,946 | $874K | 0.2% | $54.81 * | $28.08 | +48.1% | COM | 882508104 |
| PUK | PRUDENTIAL PLC ADR | 19,281 | $869K | 0.2% | $45.07 | $34.09 | +32.3% | COM | 74435K204 |
| — | ALPS ETF TR | 70,997 | $856K | 0.2% | $12.06 | $17.33 | — | ALERIAN MLP | 00162Q866 |
| HSBC | HSBC HLDGS PLC | 21,439 | $846K | 0.2% | $39.46 | $54.11 | -27.1% | COM | 404280406 |
| CVS | CVS HEALTH CORP | 8,582 | $839K | 0.2% | $97.76 * | $42.66 | +70.0% | COM | 126650100 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,609 | $823K | 0.2% | $108.16 * | $45.85 | +18.0% | FND | 464287879 |
| NFG | NATIONAL FUEL GAS CO N J | 18,596 | $795K | 0.2% | $42.75 | $62.13 | -31.2% | COM | 636180101 |
| MS | MORGAN STANLEY | 24,791 | $789K | 0.2% | $31.83 * | $20.16 | +18.9% | COM NEW | 617446448 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $786K | 0.2% | $99.49 * | $18.37 | +35.4% | FND | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,868 | $786K | 0.2% | $52.87 | $52.97 | -0.2% | INTL BD INX ETF | 92203J407 |
| — | CHICAGO BRDG & IRON NY SH | 20,156 | $786K | 0.2% | $39.00 | $59.67 | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,907 | $780K | 0.2% | $132.05 | $110.77 | +19.2% | COM | 084670702 |
| — | PLUM CREEK TIMBER CO INC | 15,878 | $758K | 0.2% | $47.74 | $45.57 | — | COM | 729251108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $737K | 0.2% | $97.82 | $83.82 | +16.8% | FND | 464287598 |
| USMV | ISHARES USA MIN VOL ETF | 17,418 | $728K | 0.2% | $41.80 | $40.19 | +4.0% | FND | 46429B697 |
| VFC | V F CORP | 11,552 | $719K | 0.2% | $62.24 * | $49.70 | +17.9% | COM | 918204108 |
| TGT | TARGET CORP | 9,833 | $714K | 0.2% | $72.61 * | $51.60 | +4.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 917 | $713K | 0.2% | $777.54 * | $36.73 | +5.1% | COM | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,678 | $646K | 0.1% | $66.75 | $67.75 | -1.5% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BLT2018 | 26,885 | $636K | 0.1% | $23.66 | $23.66 | — | FND | 18383M381 |
| UNP | UNION PAC CORP | 8,121 | $635K | 0.1% | $78.19 * | $68.01 | -8.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,839 | $619K | 0.1% | $78.96 | $79.78 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 14,475 | $618K | 0.1% | $42.69 * | $22.41 | +32.6% | COM NEW | 902973304 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $610K | 0.1% | $106.64 * | $55.90 | -4.6% | FND | 464288620 |
| CLX | CLOROX CO DEL | 4,780 | $606K | 0.1% | $126.78 * | $61.74 | +54.6% | COM | 189054109 |
| DEM | WISDOMTREE TR | 18,794 | $595K | 0.1% | $31.66 | $51.99 | -39.1% | EMERG MKTS ETF | 97717W315 |
| — | TOTAL S A | 13,103 | $589K | 0.1% | $44.95 | $50.85 | — | SPONSORED ADR | 89151E109 |
| FLRN | SPDR SER TR | 18,940 | $576K | 0.1% | $30.41 | $30.63 | -0.7% | INV GRD FLT RT | 78468R200 |
| — | ANADARKO PETE CORP | 11,832 | $575K | 0.1% | $48.60 | $85.94 | — | COM | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,445 | $559K | 0.1% | $102.66 * | $67.59 | +35.9% | COM | 98956P102 |
| — | MONSANTO CO NEW | 5,622 | $554K | 0.1% | $98.54 | $105.35 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 7,544 | $551K | 0.1% | $73.04 * | $40.62 | +7.3% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 12,698 | $535K | 0.1% | $42.13 * | $17.69 | +30.5% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,335 | $522K | 0.1% | $46.05 | $64.28 | — | COM | 780259107 |
| GOOG | ALPHABET INC CAP STK CL C | 687 | $521K | 0.1% | $758.37 * | $35.61 | +5.8% | COM | 02079K107 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,388 | $507K | 0.1% | $68.62 | $57.95 | +18.5% | FND | 464287473 |
| BIIB | BIOGEN IDEC INC | 1,652 | $506K | 0.1% | $306.30 | $257.38 | +19.0% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 10,753 | $496K | 0.1% | $46.13 | $56.05 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 2,489 | $491K | 0.1% | $197.27 * | $136.69 | +33.5% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 6,850 | $487K | 0.1% | $71.09 * | $30.19 | +17.8% | LARGECAP DIVID | 97717W307 |
| — | TECO ENERGY INC | 18,255 | $486K | 0.1% | $26.62 | $17.18 | — | COM | 872375100 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,576 | $480K | 0.1% | $86.08 | $75.79 | +13.5% | COM | 66987V109 |
| QCOM | QUALCOMM INC | 9,299 | $465K | 0.1% | $50.01 * | $46.50 | -18.9% | COM | 747525103 |
| RIO | RIO TINTO PLC SPON ADR | 15,919 | $464K | 0.1% | $29.15 | $45.79 | -36.4% | COM | 767204100 |
| VNO | VORNADO RLTY TR | 4,610 | $461K | 0.1% | $100.00 | $84.64 | — | SH BEN INT | 929042109 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $455K | 0.1% | $84.37 | $84.42 | -0.1% | FND | 464287457 |
| — | AETNA INC NEW | 4,208 | $455K | 0.1% | $108.13 | $78.08 | — | COM | 00817Y108 |
| GLW | CORNING INC | 24,754 | $453K | 0.1% | $18.30 * | $10.51 | +33.3% | COM | 219350105 |
| GIS | GENERAL MLS INC | 7,800 | $450K | 0.1% | $57.69 * | $32.51 | +24.8% | COM | 370334104 |
| — | CELGENE CORP | 3,690 | $442K | 0.1% | $119.78 | $107.69 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $439K | 0.1% | $96.27 * | $55.65 | +20.0% | CL B | 911312106 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 4,021 | $434K | 0.1% | $107.93 | $109.63 | -1.5% | FND | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,283 | $433K | 0.1% | $101.10 * | $69.24 | +2.7% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 10,490 | $432K | 0.1% | $41.18 * | $22.46 | +42.0% | COM | 064058100 |
| — | ISHARES 16 AMT-FREE ETF | 16,240 | $431K | 0.1% | $26.54 | $40.12 | — | FND | 464289313 |
| KR | KROGER CO | 10,299 | $431K | 0.1% | $41.85 * | $23.14 | +47.8% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $431K | 0.1% | $42.83 * | $15.47 | +38.4% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 4,850 | $426K | 0.1% | $87.84 * | $49.68 | +7.7% | COM | 718172109 |
| — | CHUBB CORP | 3,200 | $424K | 0.1% | $132.50 | $84.63 | — | COM | 171232101 |
| MOG/A | MOOG INC CL A | 6,719 | $407K | 0.1% | $60.57 * | $46.10 | +21.4% | COM | 615394202 |
| — | WALGREENS BOOT ALLIANCE INC | 4,750 | $404K | 0.1% | $85.05 | $76.42 | — | COM | 931427108 |
| — | TIME WARNER INC | 6,241 | $404K | 0.1% | $64.73 | $73.43 | — | COM NEW | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $402K | 0.1% | $106.63 * | $78.82 | +4.6% | COM | 854502101 |
| EFAV | ISHARES EAFE MIN VOL ETF | 6,193 | $402K | 0.1% | $64.91 | $66.50 | -2.5% | FND | 46429B689 |
| ED | CONSOLIDATED EDISON INC | 6,238 | $401K | 0.1% | $64.28 * | $37.55 | +19.4% | COM | 209115104 |
| — | XILINX INC | 8,489 | $399K | 0.1% | $47.00 | $39.64 | — | COM | 983919101 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $397K | 0.1% | $79.65 | $80.67 | -1.4% | SHORT TRM BOND | 921937827 |
| — | E M C CORP MASS | 15,416 | $396K | 0.1% | $25.69 | $23.87 | — | COM | 268648102 |
| — | APACHE CORP | 8,762 | $390K | 0.1% | $44.51 | $83.96 | — | COM | 037411105 |
| HEDJ | WISDOMTREE TR | 7,233 | $389K | 0.1% | $53.78 * | $29.94 | -10.1% | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $388K | 0.1% | $43.29 * | $19.60 | +10.4% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $382K | 0.1% | $112.92 * | $64.81 | +39.9% | COM | 89417E109 |
| HSY | HERSHEY CO | 4,250 | $379K | 0.1% | $89.18 * | $66.21 | +6.2% | COM | 427866108 |
| RWO | SPDR INDEX SHS FDS | 8,025 | $376K | 0.1% | $46.85 | $46.53 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| AMP | AMERIPRISE FINL INC | 3,529 | $376K | 0.1% | $106.55 * | $85.26 | +0.9% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 6,030 | $374K | 0.1% | $62.02 * | $38.94 | +27.9% | COM | 020002101 |
| V | VISA INC - CL A | 4,824 | $374K | 0.1% | $77.53 * | $59.81 | +20.9% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $369K | 0.1% | $51.25 * | $33.96 | +9.3% | COM | 92939U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,953 | $368K | 0.1% | $93.09 | $71.84 | — | COM | 26138E109 |
| AVY | AVERY DENNISON CORP | 5,798 | $363K | 0.1% | $62.61 * | $33.57 | +55.4% | COM | 053611109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $360K | 0.1% | $40.45 | $41.12 | -1.6% | COM | 911717106 |
| — | ALCOA INC | 35,870 | $354K | 0.1% | $9.87 | $8.48 | — | COM | 013817101 |
| — | RAYTHEON CO | 2,842 | $354K | 0.1% | $124.56 | $78.92 | — | COM NEW | 755111507 |
| F | FORD MOTOR CO DEL | 24,823 | $350K | 0.1% | $14.10 * | $8.24 | -1.2% | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 14,666 | $349K | 0.1% | $23.80 * | $16.03 | +20.8% | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 9,633 | $349K | 0.1% | $36.23 | $35.20 | +2.6% | COM | 70450Y103 |
| — | TUPPERWARE BRANDS CORP | 6,266 | $349K | 0.1% | $55.70 | $78.36 | — | COM | 899896104 |
| — | SANDISK CORP | 4,563 | $347K | 0.1% | $76.05 | $61.07 | — | COM | 80004C101 |
| WMT | WAL-MART STORES INC | 5,643 | $346K | 0.1% | $61.31 * | $19.58 | -13.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,615 | $345K | 0.1% | $95.44 * | $59.77 | +15.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $344K | 0.1% | $137.16 * | $110.30 | -0.1% | COM | 369550108 |
| DTH | WISDOMTREE TR | 9,044 | $341K | 0.1% | $37.70 | $43.59 | -13.4% | DEFA EQT INC ETF | 97717W802 |
| COP | CONOCOPHILLIPS | 7,160 | $334K | 0.1% | $46.65 * | $41.02 | -16.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,787 | $334K | 0.1% | $186.91 | $188.03 | -0.6% | S&P 500 ETF SHS | 922908363 |
| — | PRICELINE GRP INC | 260 | $331K | 0.1% | $1273.08 | $1159.62 | — | COM NEW | 741503403 |
| VV | VANGUARD INDEX FDS | 3,450 | $323K | 0.1% | $93.62 | $73.74 | +26.8% | LARGE CAP ETF | 922908637 |
| CAH | CARDINAL HEALTH INC | 3,608 | $322K | 0.1% | $89.25 * | $63.62 | +5.6% | COM | 14149Y108 |
| MA | MASTERCARD INC | 3,310 | $322K | 0.1% | $97.28 * | $86.29 | +6.2% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,655 | $322K | 0.1% | $194.56 * | $91.77 | +27.2% | COM | 828806109 |
| — | PRAXAIR INC | 3,100 | $317K | 0.1% | $102.26 | $115.84 | — | COM | 74005P104 |
| AZN | ASTRAZENECA PLC | 9,270 | $315K | 0.1% | $33.98 | $41.11 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 3,826 | $311K | 0.1% | $81.29 * | $38.90 | +33.8% | COM | 744320102 |
| SO | SOUTHERN CO | 6,616 | $310K | 0.1% | $46.86 * | $26.69 | +15.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,176 | $309K | 0.1% | $142.00 * | $126.90 | +8.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,278 | $307K | 0.1% | $58.17 * | $24.09 | +24.0% | COM | 02209S103 |
| META | FACEBOOK INC | 2,920 | $306K | 0.1% | $104.79 | $84.68 | +22.7% | CL A | 30303M102 |
| 1741046D | STERIS CORP | 4,063 | $306K | 0.1% | $75.31 | $75.31 | — | COM | G84720104 |
| FFIV | F5 NETWORKS INC | 3,145 | $305K | 0.1% | $96.98 | $84.42 | +14.8% | COM | 315616102 |
| — | TESORO CORP | 2,850 | $300K | 0.1% | $105.26 | $89.12 | — | COM | 881609101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,920 | $296K | 0.1% | $101.37 * | $43.73 | +106.0% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $294K | 0.1% | $71.12 * | $46.67 | +24.7% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 3,457 | $292K | 0.1% | $84.47 * | $68.58 | -0.2% | COM | 655844108 |
| SIZE | ISHARES MSCI USASZEFCT | 4,439 | $290K | 0.1% | $65.33 | $65.10 | +0.3% | FND | 46432F370 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,297 | $290K | 0.1% | $34.95 | $38.25 | — | COM | 681936100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $290K | 0.1% | $23.05 | $30.66 | — | COM | 29250R106 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $287K | 0.1% | $95.67 * | $57.24 | +34.5% | COM | 29530P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,317 | $286K | 0.1% | $53.79 * | $41.93 | +8.0% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC ADR | 6,921 | $279K | 0.1% | $40.31 | $49.90 | — | COM | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,403 | $278K | 0.1% | $43.42 * | $36.99 | -5.2% | COM | 416515104 |
| WY | WEYERHAUSER CO | 9,239 | $277K | 0.1% | $29.98 * | $20.36 | -0.3% | COM | 962166104 |
| — | LAM RESEARCH CORP | 3,450 | $274K | 0.1% | $79.42 | $65.22 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 4,566 | $274K | 0.1% | $60.01 * | $38.58 | +26.4% | COM | 855244109 |
| CDW | CDW CORP | 6,524 | $274K | 0.1% | $42.00 * | $28.50 | +31.2% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $266K | 0.1% | $79.62 | $72.65 | +9.7% | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,840 | $264K | 0.1% | $92.96 * | $35.36 | +7.9% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 7,205 | $259K | 0.1% | $35.95 * | $19.89 | +32.6% | COM | 98389B100 |
| — | WISDOMTREE TR | 3,563 | $253K | 0.1% | $71.01 | $74.38 | — | TTL EARNINGS FD | 97717W596 |
| DOX | AMDOCS LTD | 4,601 | $251K | 0.1% | $54.55 * | $35.35 | +28.0% | SHS | G02602103 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $250K | 0.1% | $129.87 * | $85.00 | +10.9% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 3,061 | $246K | 0.1% | $80.37 * | $70.36 | +5.8% | COM | 011659109 |
| — | DENTSPLY INTL INC NEW | 3,950 | $240K | 0.1% | $60.76 | $53.10 | — | COM | 249030107 |
| PSX | PHILLIPS 66 | 2,924 | $239K | 0.1% | $81.74 * | $49.37 | +13.7% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,905 | $235K | 0.1% | $123.36 * | $73.90 | +23.4% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $230K | 0.0% | $117.41 * | $54.49 | +83.9% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $230K | 0.0% | $119.48 * | $90.33 | +3.9% | COM | 459506101 |
| — | SUNTRUST BKS INC | 5,341 | $229K | 0.0% | $42.88 | $40.11 | — | COM | 867914103 |
| DHI | D R HORTON INC | 7,091 | $227K | 0.0% | $32.01 * | $26.27 | +9.1% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 6,294 | $227K | 0.0% | $36.07 * | $23.71 | +13.1% | COM | 125896100 |
| XLV | SELECT SECTOR SPDR TR | 3,158 | $227K | 0.0% | $71.88 | $50.25 | +43.4% | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC | 8,183 | $225K | 0.0% | $27.50 * | $24.58 | -0.5% | COM | 278642103 |
| LEA | LEAR CORP | 1,816 | $223K | 0.0% | $122.80 * | $101.14 | +1.0% | COM | 521865204 |
| RWR | SPDR SERIES TRUST | 2,421 | $222K | 0.0% | $91.70 | $87.05 | +5.3% | DJ REIT ETF | 78464A607 |
| MINT | PIMCO ETF TR | 2,199 | $221K | 0.0% | $100.50 | $101.38 | -0.8% | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,675 | $219K | 0.0% | $38.59 | $37.89 | — | FND | 73937B779 |
| DE | DEERE & CO | 2,853 | $218K | 0.0% | $76.41 * | $68.09 | -5.2% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,771 | $213K | 0.0% | $76.87 * | $26.55 | +134.9% | COM | 83088M102 |
| QRVO | QORVO INC | 4,172 | $212K | 0.0% | $50.81 | $51.19 | -0.6% | COM | 74736K101 |
| CAT | CATERPILLAR INC DEL | 3,106 | $211K | 0.0% | $67.93 * | $61.90 | -14.1% | COM | 149123101 |
| SMLV | SPDR SER TR | 2,819 | $210K | 0.0% | $74.49 | $76.03 | -1.8% | RUSS2000 LOVOL | 78468R887 |
| — | UNILEVER NV | 4,774 | $207K | 0.0% | $43.36 | $43.36 | — | NY SHS NEW | 904784709 |
| — | SOUTHCOAST FINANCIAL CORP | 13,149 | $206K | 0.0% | $15.67 | $5.22 | — | COM | 84129R100 |
| CSX | CSX CORP | 7,888 | $205K | 0.0% | $25.99 * | $6.92 | +7.7% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $201K | 0.0% | $38.67 * | $21.98 | +24.7% | COM | 744573106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,914 | $173K | 0.0% | $13.40 * | $5.92 | +29.2% | COM | 667340103 |
| ABEV | AMBEV SA | 33,940 | $151K | 0.0% | $4.45 | $6.09 | -26.8% | SPONSORED ADR | 02319V103 |
| — | RAND CAP CORP | 39,438 | $149K | 0.0% | $3.78 | $3.14 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $141K | 0.0% | $7.83 | $7.50 | — | COM | 767754104 |
| SLM | SLM CORP | 21,062 | $137K | 0.0% | $6.50 | $8.60 | -24.2% | COM | 78442P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $127K | 0.0% | $4.23 | $4.23 | — | NY REGISTRY SH | 03938L104 |
| PLBC | PLUMAS BANCORP | 10,000 | $87,000 | 0.0% | $8.70 | $5.50 | +57.8% | COM | 729273102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,327 | $86,000 | 0.0% | $4.69 | $4.03 | — | COM | 35906A108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $72,000 | 0.0% | $2.88 | $1.88 | +52.6% | COM | 007903107 |
| — | OLD REP INTL CORP | 50,000 | $63,000 | 0.0% | $1.26 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 12,611 | $55,000 | 0.0% | $4.36 | $3.48 | +25.4% | ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $53,000 | 0.0% | $3.53 | $4.78 | — | COM | 03209T109 |
| — | 22ND CENTY GROUP INC | 34,780 | $49,000 | 0.0% | $1.41 | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.80 | — | CL A | 98986T108 |