CIK: 0001015247 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $465,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR S&P500 GRW | 285,573 | $33,069 | 7.1% | $90.68 | — | FND | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 148,525 | $30,428 | 6.5% | $160.88 | — | FND | 464287200 |
| IVE | ISHARES TR S&P 500 VALUE | 264,534 | $23,419 | 5.0% | $77.21 | — | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 346,594 | $20,352 | 4.4% | $58.74 | — | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 204,826 | $16,697 | 3.6% | $69.05 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 115,652 | $12,174 | 2.6% | $17.98 | +43.1% | COM | 037833100 |
| IJK | ISHARES S&P MC 400GR ETF | 67,274 | $10,828 | 2.3% | $129.23 | — | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 376,638 | $8,316 | 1.8% | $22.21 | — | FND | 18383M555 |
| SPY | SPDR S&P 500 ETF TR | 37,866 | $7,720 | 1.7% | $170.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 | 66,006 | $7,434 | 1.6% | $101.11 | — | FND | 464287655 |
| XOM | EXXON MOBIL CORP | 92,402 | $7,203 | 1.5% | $53.72 | -4.3% | COM | 30231G102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 60,767 | $7,122 | 1.5% | $102.11 | — | FND | 464287705 |
| JNJ | JOHNSON & JOHNSON | 69,252 | $7,114 | 1.5% | $59.66 | +27.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 219,144 | $6,826 | 1.5% | $23.23 | — | COM | 369604103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 63,551 | $6,647 | 1.4% | $105.03 | — | FND | 464288646 |
| IJH | ISHARES TR CORE S&P MCP ETF | 47,025 | $6,551 | 1.4% | $118.33 | — | FND | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 279,482 | $6,294 | 1.4% | $22.68 | — | FND | 18383M548 |
| IWO | ISHARES TR RUSL 2000 GROW | 42,787 | $5,959 | 1.3% | $116.35 | — | FND | 464287648 |
| IWN | ISHARES TR RUSL 2000 VALU | 63,830 | $5,869 | 1.3% | $89.51 | — | FND | 464287630 |
| PG | PROCTER & GAMBLE CO | 64,958 | $5,158 | 1.1% | $55.19 | +5.0% | COM | 742718109 |
| INTC | INTEL CORP | 142,815 | $4,920 | 1.1% | $17.38 | +53.3% | COM | 458140100 |
| MMM | 3M CO | 27,600 | $4,158 | 0.9% | $62.25 | +48.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 95,205 | $4,105 | 0.9% | $40.65 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,464 | $3,777 | 0.8% | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR BARCLYS INTER CR | 34,752 | $3,728 | 0.8% | $107.71 | — | FND | 464288638 |
| IYR | ISHARES TR DJ US REAL EST | 48,856 | $3,668 | 0.8% | $67.01 | — | FND | 464287739 |
| SJNK | SPDR SER TR | 141,403 | $3,633 | 0.8% | $30.10 | — | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 65,039 | $3,608 | 0.8% | $27.57 | +66.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 35,542 | $3,510 | 0.8% | $97.84 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 31,813 | $3,179 | 0.7% | $56.00 | +31.2% | COM | 713448108 |
| AMGN | AMGEN INC | 19,026 | $3,088 | 0.7% | $73.42 | +58.7% | COM | 031162100 |
| DWM | WISDOMTREE TR | 65,658 | $3,059 | 0.7% | $47.46 | — | DEFA FD | 97717W703 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 107,445 | $2,996 | 0.6% | $30.72 | — | FND | 464288489 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 115,731 | $2,994 | 0.6% | $26.40 | — | FND | 18383M415 |
| T | AT&T INC | 86,595 | $2,980 | 0.6% | $11.41 | +9.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 41,871 | $2,961 | 0.6% | $24.56 | +85.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 108,706 | $2,952 | 0.6% | $15.45 | +30.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 36,569 | $2,781 | 0.6% | $34.39 | +79.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 21,779 | $2,772 | 0.6% | $63.65 | +33.5% | COM | 494368103 |
| C | CITIGROUP INC | 53,467 | $2,767 | 0.6% | $36.32 | +9.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 26,228 | $2,756 | 0.6% | $57.26 | +78.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,900 | $2,751 | 0.6% | $28.80 | +62.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,824 | $2,750 | 0.6% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,874 | $2,735 | 0.6% | $117.55 | -25.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 74,474 | $2,721 | 0.6% | $27.57 | +19.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,917 | $2,682 | 0.6% | $94.80 | — | COM | 913017109 |
| DEO | DIAGEO PLC | 23,234 | $2,534 | 0.5% | $115.78 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 56,140 | $2,517 | 0.5% | $24.08 | +47.3% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,107 | $2,455 | 0.5% | $26.95 | -0.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 141,567 | $2,383 | 0.5% | $10.79 | +25.7% | COM | 060505104 |
| FLOT | ISHARES FLTG RATE BD ETF | 46,417 | $2,341 | 0.5% | $63.66 | — | FND | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 34,558 | $2,282 | 0.5% | $36.51 | +36.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,980 | $2,247 | 0.5% | $71.17 | -17.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 41,280 | $2,244 | 0.5% | $29.89 | +36.6% | COM | 949746101 |
| PFE | PFIZER INC | 68,548 | $2,213 | 0.5% | $16.91 | +20.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 26,192 | $2,015 | 0.4% | $58.73 | -0.3% | SHS | G5960L103 |
| — | SOVRAN SELF STORAGE INC | 18,425 | $1,977 | 0.4% | $64.78 | — | COM | 84610H108 |
| COST | COSTCO WHSL CORP NEW | 12,090 | $1,953 | 0.4% | $92.89 | +43.0% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 17,086 | $1,911 | 0.4% | $74.88 | — | FND | 73935A104 |
| IXN | ISHARES TR S&P GBL INF | 19,140 | $1,867 | 0.4% | $69.80 | — | FND | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 88,736 | $1,865 | 0.4% | $21.31 | — | FND | 18383M530 |
| SNY | SANOFI SPON ADR | 42,846 | $1,827 | 0.4% | $51.73 | — | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,477 | $1,790 | 0.4% | $71.76 | — | FND | 464287481 |
| PAYX | PAYCHEX INC | 32,583 | $1,723 | 0.4% | $25.96 | +48.5% | COM | 704326107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,589 | $1,663 | 0.4% | $117.00 | — | FND | 464287242 |
| BA | BOEING CO | 11,444 | $1,655 | 0.4% | $95.18 | +35.4% | COM | 097023105 |
| CMCSA | COMCAST CORP CLASS A | 28,734 | $1,621 | 0.3% | $21.09 | +12.7% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 22,995 | $1,599 | 0.3% | $68.05 | -7.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 10,365 | $1,597 | 0.3% | $80.16 | +54.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 25,786 | $1,528 | 0.3% | $27.35 | +38.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 35,452 | $1,523 | 0.3% | $27.74 | +11.2% | COM | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,456 | $1,482 | 0.3% | $94.68 | — | FND | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 22,151 | $1,373 | 0.3% | $33.75 | +40.2% | COM NEW | 026874784 |
| EEM | ISHARES TR MSCI EMERG MKT | 41,448 | $1,334 | 0.3% | $38.50 | — | FND | 464287234 |
| HON | HONEYWELL INTL INC | 12,690 | $1,314 | 0.3% | $53.80 | +38.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 19,445 | $1,295 | 0.3% | $44.80 | +17.3% | COM | 194162103 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,821 | $1,293 | 0.3% | $193.11 | — | FND | 464287556 |
| ABT | ABBOTT LABS | 28,711 | $1,289 | 0.3% | $28.94 | +26.3% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 51,421 | $1,283 | 0.3% | $25.78 | — | FND | 18383M399 |
| SLB | SCHLUMBERGER LTD | 18,035 | $1,258 | 0.3% | $55.68 | +0.8% | COM | 806857108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,476 | $1,198 | 0.3% | $129.94 | — | FND | 464287499 |
| GVI | ISHARES TR BARCLYS INTER GV | 10,806 | $1,184 | 0.3% | $109.84 | — | FND | 464288612 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,595 | $1,162 | 0.2% | $112.05 | — | FND | 464287176 |
| HD | HOME DEPOT INC | 8,730 | $1,155 | 0.2% | $57.62 | +73.5% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 44,611 | $1,151 | 0.2% | $20.21 | -4.7% | COM | 867224107 |
| BP | BP PLC SPON ADR | 35,497 | $1,110 | 0.2% | $42.49 | — | COM | 055622104 |
| MCD | MCDONALDS CORP | 9,389 | $1,109 | 0.2% | $73.64 | +18.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,740 | $1,079 | 0.2% | $45.12 | +53.2% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 23,340 | $1,077 | 0.2% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 5,815 | $1,048 | 0.2% | $139.47 | +8.4% | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 19,076 | $1,008 | 0.2% | $31.31 | +17.4% | COM | 58933Y105 |
| MTB | M & T BK CORP | 8,249 | $1,000 | 0.2% | $73.69 | +24.4% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO | 14,660 | $976 | 0.2% | $52.97 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 19,902 | $952 | 0.2% | $40.19 | -9.2% | COM | 291011104 |
| — | DOW CHEM CO | 18,173 | $936 | 0.2% | $33.13 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,547 | $922 | 0.2% | $67.13 | — | COM | 30219G108 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,410 | $921 | 0.2% | $96.90 | — | FND | 464287887 |
| KHC | KRAFT HEINZ CORP | 12,419 | $904 | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 5,967 | $889 | 0.2% | $85.30 | +55.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 15,946 | $874 | 0.2% | $28.08 | +50.6% | COM | 882508104 |
| PUK | PRUDENTIAL PLC ADR | 19,281 | $869 | 0.2% | $33.14 | — | COM | 74435K204 |
| — | ALPS ETF TR | 70,997 | $856 | 0.2% | $17.33 | — | ALERIAN MLP | 00162Q866 |
| HSBC | HSBC HLDGS PLC | 21,439 | $846 | 0.2% | $51.91 | — | COM | 404280406 |
| CVS | CVS HEALTH CORP | 8,582 | $839 | 0.2% | $42.66 | +70.2% | COM | 126650100 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,609 | $823 | 0.2% | $93.45 | — | FND | 464287879 |
| NFG | NATIONAL FUEL GAS CO N J | 18,596 | $795 | 0.2% | $62.13 | -23.6% | COM | 636180101 |
| MS | MORGAN STANLEY | 24,791 | $789 | 0.2% | $20.16 | +24.0% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,868 | $786 | 0.2% | $53.32 | — | INTL BD INX ETF | 92203J407 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,900 | $786 | 0.2% | $73.06 | — | FND | 464287614 |
| — | CHICAGO BRDG & IRON NY SH | 20,156 | $786 | 0.2% | $59.67 | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,907 | $780 | 0.2% | $110.77 | +21.2% | COM | 084670702 |
| — | PLUM CREEK TIMBER CO INC | 15,878 | $758 | 0.2% | $45.57 | — | COM | 729251108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,534 | $737 | 0.2% | $84.12 | — | FND | 464287598 |
| USMV | ISHARES USA MIN VOL ETF | 17,418 | $728 | 0.2% | $40.26 | — | FND | 46429B697 |
| VFC | V F CORP | 11,552 | $719 | 0.2% | $49.70 | +25.6% | COM | 918204108 |
| TGT | TARGET CORP | 9,833 | $714 | 0.2% | $51.60 | +7.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 917 | $713 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,678 | $646 | 0.1% | $66.56 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BLT2018 | 26,885 | $636 | 0.1% | $23.66 | — | FND | 18383M381 |
| UNP | UNION PAC CORP | 8,121 | $635 | 0.1% | $68.01 | +0.4% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,839 | $619 | 0.1% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 14,475 | $618 | 0.1% | $22.41 | +32.0% | COM NEW | 902973304 |
| USIG | ISHARES TR BARCLYS CR BD | 5,720 | $610 | 0.1% | $107.51 | — | FND | 464288620 |
| CLX | CLOROX CO DEL | 4,780 | $606 | 0.1% | $61.74 | +51.1% | COM | 189054109 |
| DEM | WISDOMTREE TR | 18,794 | $595 | 0.1% | $47.62 | — | EMERG MKTS ETF | 97717W315 |
| — | TOTAL S A | 13,103 | $589 | 0.1% | $50.85 | — | SPONSORED ADR | 89151E109 |
| FLRN | SPDR SER TR | 18,940 | $576 | 0.1% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| — | ANADARKO PETE CORP | 11,832 | $575 | 0.1% | $85.94 | — | COM | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,445 | $559 | 0.1% | $67.59 | +33.2% | COM | 98956P102 |
| — | MONSANTO CO NEW | 5,622 | $554 | 0.1% | $105.35 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 7,544 | $551 | 0.1% | $40.62 | +6.6% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 12,698 | $535 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,335 | $522 | 0.1% | $64.28 | — | COM | 780259107 |
| GOOG | ALPHABET INC CAP STK CL C | 687 | $521 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,388 | $507 | 0.1% | $57.97 | — | FND | 464287473 |
| BIIB | BIOGEN IDEC INC | 1,652 | $506 | 0.1% | $257.38 | +11.6% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 10,753 | $496 | 0.1% | $56.05 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 2,489 | $491 | 0.1% | $136.69 | +27.7% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 6,850 | $487 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| — | TECO ENERGY INC | 18,255 | $486 | 0.1% | $17.18 | — | COM | 872375100 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,576 | $480 | 0.1% | $73.73 | — | COM | 66987V109 |
| QCOM | QUALCOMM INC | 9,299 | $465 | 0.1% | $46.50 | -14.0% | COM | 747525103 |
| RIO | RIO TINTO PLC SPON ADR | 15,919 | $464 | 0.1% | $42.95 | — | COM | 767204100 |
| VNO | VORNADO RLTY TR | 4,610 | $461 | 0.1% | $84.64 | — | SH BEN INT | 929042109 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $455 | 0.1% | $84.26 | — | FND | 464287457 |
| — | AETNA INC NEW | 4,208 | $455 | 0.1% | $78.08 | — | COM | 00817Y108 |
| GLW | CORNING INC | 24,754 | $453 | 0.1% | $10.51 | +31.9% | COM | 219350105 |
| GIS | GENERAL MLS INC | 7,800 | $450 | 0.1% | $32.51 | +24.5% | COM | 370334104 |
| — | CELGENE CORP | 3,690 | $442 | 0.1% | $107.69 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $439 | 0.1% | $55.65 | +26.9% | CL B | 911312106 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 4,021 | $434 | 0.1% | $107.79 | — | FND | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,283 | $433 | 0.1% | $69.24 | +5.3% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 10,490 | $432 | 0.1% | $22.46 | +44.6% | COM | 064058100 |
| KR | KROGER CO | 10,299 | $431 | 0.1% | $23.14 | +36.8% | COM | 501044101 |
| — | ISHARES 16 AMT-FREE ETF | 16,240 | $431 | 0.1% | $40.12 | — | FND | 464289313 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $431 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 4,850 | $426 | 0.1% | $49.68 | +5.2% | COM | 718172109 |
| — | CHUBB CORP | 3,200 | $424 | 0.1% | $84.63 | — | COM | 171232101 |
| MOG/A | MOOG INC CL A | 6,719 | $407 | 0.1% | $46.10 | +24.3% | COM | 615394202 |
| — | TIME WARNER INC | 6,241 | $404 | 0.1% | $73.43 | — | COM NEW | 887317303 |
| — | WALGREENS BOOT ALLIANCE INC | 4,750 | $404 | 0.1% | $76.42 | — | COM | 931427108 |
| EFAV | ISHARES EAFE MIN VOL ETF | 6,193 | $402 | 0.1% | $64.69 | — | FND | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $402 | 0.1% | $78.82 | +2.9% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 6,238 | $401 | 0.1% | $37.55 | +18.8% | COM | 209115104 |
| — | XILINX INC | 8,489 | $399 | 0.1% | $39.64 | — | COM | 983919101 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $397 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | E M C CORP MASS | 15,416 | $396 | 0.1% | $23.87 | — | COM | 268648102 |
| — | APACHE CORP | 8,762 | $390 | 0.1% | $83.96 | — | COM | 037411105 |
| HEDJ | WISDOMTREE TR | 7,233 | $389 | 0.1% | $54.41 | — | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $388 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $382 | 0.1% | $64.81 | +37.1% | COM | 89417E109 |
| HSY | HERSHEY CO | 4,250 | $379 | 0.1% | $66.21 | +6.3% | COM | 427866108 |
| RWO | SPDR INDEX SHS FDS | 8,025 | $376 | 0.1% | $46.58 | — | DJ GLB RL ES ETF | 78463X749 |
| AMP | AMERIPRISE FINL INC | 3,529 | $376 | 0.1% | $85.26 | +5.8% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 6,030 | $374 | 0.1% | $38.94 | +27.8% | COM | 020002101 |
| V | VISA INC - CL A | 4,824 | $374 | 0.1% | $59.81 | +20.6% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $369 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,953 | $368 | 0.1% | $71.84 | — | COM | 26138E109 |
| AVY | AVERY DENNISON CORP | 5,798 | $363 | 0.1% | $33.57 | +56.1% | COM | 053611109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $360 | 0.1% | $40.45 | — | COM | 911717106 |
| — | ALCOA INC | 35,870 | $354 | 0.1% | $8.48 | — | COM | 013817101 |
| — | RAYTHEON CO | 2,842 | $354 | 0.1% | $78.92 | — | COM NEW | 755111507 |
| F | FORD MOTOR CO DEL | 24,823 | $350 | 0.1% | $8.24 | +1.2% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 9,633 | $349 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 14,666 | $349 | 0.1% | $20.09 | — | SBI INT-FINL | 81369Y605 |
| — | TUPPERWARE BRANDS CORP | 6,266 | $349 | 0.1% | $78.36 | — | COM | 899896104 |
| — | SANDISK CORP | 4,563 | $347 | 0.1% | $61.07 | — | COM | 80004C101 |
| WMT | WAL-MART STORES INC | 5,643 | $346 | 0.1% | $19.58 | -15.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,615 | $345 | 0.1% | $59.77 | +12.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $344 | 0.1% | $110.30 | +3.9% | COM | 369550108 |
| DTH | WISDOMTREE TR | 9,044 | $341 | 0.1% | $41.77 | — | DEFA EQT INC ETF | 97717W802 |
| COP | CONOCOPHILLIPS | 7,160 | $334 | 0.1% | $41.02 | -6.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,787 | $334 | 0.1% | $184.07 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICELINE GRP INC | 260 | $331 | 0.1% | $1159.62 | — | COM NEW | 741503403 |
| VV | VANGUARD INDEX FDS | 3,450 | $323 | 0.1% | $73.45 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INC | 3,310 | $322 | 0.1% | $86.29 | +6.8% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,655 | $322 | 0.1% | $91.77 | +26.2% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 3,608 | $322 | 0.1% | $63.62 | 0.0% | COM | 14149Y108 |
| — | PRAXAIR INC | 3,100 | $317 | 0.1% | $115.84 | — | COM | 74005P104 |
| AZN | ASTRAZENECA PLC | 9,270 | $315 | 0.1% | $41.11 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 3,826 | $311 | 0.1% | $38.90 | +35.3% | COM | 744320102 |
| SO | SOUTHERN CO | 6,616 | $310 | 0.1% | $26.69 | +11.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,176 | $309 | 0.1% | $126.90 | +2.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,278 | $307 | 0.1% | $24.09 | +22.3% | COM | 02209S103 |
| 1741046D | STERIS CORP | 4,063 | $306 | 0.1% | $75.31 | — | COM | G84720104 |
| META | FACEBOOK INC | 2,920 | $306 | 0.1% | $84.68 | +20.5% | CL A | 30303M102 |
| FFIV | F5 NETWORKS INC | 3,145 | $305 | 0.1% | $84.42 | +28.0% | COM | 315616102 |
| — | TESORO CORP | 2,850 | $300 | 0.1% | $89.12 | — | COM | 881609101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,920 | $296 | 0.1% | $43.73 | +93.2% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $294 | 0.1% | $46.67 | +17.8% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 3,457 | $292 | 0.1% | $68.58 | +0.8% | COM | 655844108 |
| SIZE | ISHARES MSCI USASZEFCT | 4,439 | $290 | 0.1% | $65.33 | — | FND | 46432F370 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $290 | 0.1% | $30.66 | — | COM | 29250R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,297 | $290 | 0.1% | $38.25 | — | COM | 681936100 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $287 | 0.1% | $57.24 | +26.7% | COM | 29530P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,317 | $286 | 0.1% | $41.93 | +12.2% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC ADR | 6,921 | $279 | 0.1% | $49.90 | — | COM | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,403 | $278 | 0.1% | $36.99 | -0.3% | COM | 416515104 |
| WY | WEYERHAUSER CO | 9,239 | $277 | 0.1% | $20.36 | 0.0% | COM | 962166104 |
| CDW | CDW CORP | 6,524 | $274 | 0.1% | $28.50 | +35.6% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 4,566 | $274 | 0.1% | $38.58 | +28.1% | COM | 855244109 |
| — | LAM RESEARCH CORP | 3,450 | $274 | 0.1% | $65.22 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $266 | 0.1% | $68.71 | — | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,840 | $264 | 0.1% | $35.36 | +8.1% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 7,205 | $259 | 0.1% | $19.89 | +30.8% | COM | 98389B100 |
| — | WISDOMTREE TR | 3,563 | $253 | 0.1% | $74.38 | — | TTL EARNINGS FD | 97717W596 |
| DOX | AMDOCS LTD | 4,601 | $251 | 0.1% | $35.35 | +34.2% | SHS | G02602103 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $250 | 0.1% | $85.00 | +15.3% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 3,061 | $246 | 0.1% | $70.36 | +4.0% | COM | 011659109 |
| — | DENTSPLY INTL INC NEW | 3,950 | $240 | 0.1% | $53.10 | — | COM | 249030107 |
| PSX | PHILLIPS 66 | 2,924 | $239 | 0.1% | $49.37 | +19.6% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,905 | $235 | 0.1% | $73.90 | +18.9% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $230 | 0.0% | $54.49 | +82.2% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $230 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| — | SUNTRUST BKS INC | 5,341 | $229 | 0.0% | $40.11 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR TR | 3,158 | $227 | 0.0% | $50.53 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 6,294 | $227 | 0.0% | $23.71 | +11.4% | COM | 125896100 |
| DHI | D R HORTON INC | 7,091 | $227 | 0.0% | $26.27 | +6.1% | COM | 23331A109 |
| EBAY | EBAY INC | 8,183 | $225 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| LEA | LEAR CORP | 1,816 | $223 | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| RWR | SPDR SERIES TRUST | 2,421 | $222 | 0.0% | $86.21 | — | DJ REIT ETF | 78464A607 |
| MINT | PIMCO ETF TR | 2,199 | $221 | 0.0% | $101.48 | — | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,675 | $219 | 0.0% | $37.89 | — | FND | 73937B779 |
| DE | DEERE & CO | 2,853 | $218 | 0.0% | $68.09 | -4.5% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,771 | $213 | 0.0% | $26.55 | +144.5% | COM | 83088M102 |
| QRVO | QORVO INC | 4,172 | $212 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| CAT | CATERPILLAR INC DEL | 3,106 | $211 | 0.0% | $61.90 | -11.8% | COM | 149123101 |
| SMLV | SPDR SER TR | 2,819 | $210 | 0.0% | $74.49 | — | RUSS2000 LOVOL | 78468R887 |
| — | UNILEVER NV | 4,774 | $207 | 0.0% | $43.36 | — | NY SHS NEW | 904784709 |
| — | SOUTHCOAST FINANCIAL CORP | 13,149 | $206 | 0.0% | $5.22 | — | COM | 84129R100 |
| CSX | CSX CORP | 7,888 | $205 | 0.0% | $6.92 | +12.6% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $201 | 0.0% | $21.98 | +28.3% | COM | 744573106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,914 | $173 | 0.0% | $5.92 | +29.7% | COM | 667340103 |
| ABEV | AMBEV SA | 33,940 | $151 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | RAND CAP CORP | 39,438 | $149 | 0.0% | $3.14 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $141 | 0.0% | $7.50 | — | COM | 767754104 |
| SLM | SLM CORP | 21,062 | $137 | 0.0% | $8.60 | -21.1% | COM | 78442P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $127 | 0.0% | $4.23 | — | NY REGISTRY SH | 03938L104 |
| PLBC | PLUMAS BANCORP | 10,000 | $87 | 0.0% | $5.50 | +58.6% | COM | 729273102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,327 | $86 | 0.0% | $4.03 | — | COM | 35906A108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $72 | 0.0% | $1.88 | +19.1% | COM | 007903107 |
| — | OLD REP INTL CORP | 50,000 | $63 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 12,611 | $55 | 0.0% | $3.87 | — | ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $53 | 0.0% | $4.78 | — | COM | 03209T109 |
| — | 22ND CENTY GROUP INC | 34,780 | $49 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $27 | 0.0% | $2.80 | — | CL A | 98986T108 |