Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $480M (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 | 289,836 | $33.59M | 7.0% | $115.89 * | $22.90 | +26.5% | FND | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 156,431 | $32.33M | 6.7% | $206.65 | $163.66 | +26.3% | FND | 464287200 |
| IVE | ISHARES TR S&P 500 VALUE | 273,611 | $24.61M | 5.1% | $89.93 | $77.48 | +16.1% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 376,296 | $21.51M | 4.5% | $57.16 | $60.72 | -5.9% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 205,451 | $16.93M | 3.5% | $82.39 | $69.26 | +19.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 115,465 | $12.59M | 2.6% | $108.99 * | $17.98 | +37.4% | COM | 037833100 |
| IJK | ISHARES S&P MC 400GR ETF | 68,353 | $11.12M | 2.3% | $162.61 * | $32.62 | +24.6% | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 377,418 | $8.322M | 1.7% | $22.05 | $22.21 | — | FND | 18383M555 |
| XOM | EXXON MOBIL CORP | 92,411 | $7.725M | 1.6% | $83.59 * | $53.72 | +1.3% | COM | 30231G102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 62,276 | $7.725M | 1.6% | $124.04 * | $51.12 | +21.3% | FND | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 | 69,816 | $7.724M | 1.6% | $110.63 | $100.66 | +9.9% | FND | 464287655 |
| JNJ | JOHNSON & JOHNSON | 68,637 | $7.427M | 1.5% | $108.21 * | $59.66 | +38.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 35,753 | $7.348M | 1.5% | $205.52 | $170.40 | +20.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 50,612 | $7.298M | 1.5% | $144.20 * | $23.94 | +20.5% | FND | 464287507 |
| — | GENERAL ELECTRIC CO | 219,931 | $6.992M | 1.5% | $31.79 | $23.23 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 300,337 | $6.8M | 1.4% | $22.64 | $22.68 | — | FND | 18383M548 |
| IGSB | ISHARES 1-3 YR CR DB ETF | 6,928 | $6.302M | 1.3% | $909.64 * | $52.69 | +0.0% | FND | 464288646 |
| IWN | ISHARES TR RUSL 2000 VALU | 66,594 | $6.205M | 1.3% | $93.18 | $87.66 | +6.3% | FND | 464287630 |
| IWO | ISHARES TR | 44,795 | $5.94M | 1.2% | $132.60 | $114.66 | +15.7% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 63,783 | $5.25M | 1.1% | $82.31 * | $55.19 | +14.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,378 | $4.647M | 1.0% | $34.58 | $37.10 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 142,050 | $4.595M | 1.0% | $32.35 * | $17.38 | +48.4% | COM | 458140100 |
| MMM | 3M CO | 34,780 | $4.491M | 0.9% | $129.13 * | $68.55 | +47.2% | COM | 88579Y101 |
| — | UNILEVER PLC | 94,930 | $4.289M | 0.9% | $45.18 | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR DJ US REAL EST | 50,668 | $3.945M | 0.8% | $77.86 | $70.32 | +10.7% | FND | 464287739 |
| VBR | VANGUARD INDEX FDS | 35,754 | $3.643M | 0.8% | $101.89 | $95.42 | +6.8% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES INTERM CR BD ETF | 33,057 | $3.626M | 0.8% | $109.69 * | $55.19 | -0.6% | FND | 464288638 |
| SJNK | SPDR SER TR | 139,756 | $3.608M | 0.8% | $25.82 | $30.30 | -14.8% | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 62,444 | $3.449M | 0.7% | $55.23 * | $27.57 | +76.6% | COM | 594918104 |
| T | AT&T INC | 86,848 | $3.402M | 0.7% | $39.17 * | $11.41 | +29.6% | COM | 00206R102 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 112,803 | $3.296M | 0.7% | $29.22 | $32.12 | -9.0% | FND | 464288489 |
| DWM | WISDOMTREE TR | 70,812 | $3.242M | 0.7% | $45.78 | $49.24 | -7.0% | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 31,470 | $3.225M | 0.7% | $102.48 * | $56.00 | +36.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,762 | $3.144M | 0.7% | $151.43 * | $116.12 | -17.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 108,145 | $3.079M | 0.6% | $28.47 * | $15.45 | +35.7% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 118,919 | $3.07M | 0.6% | $25.82 | $26.38 | — | FND | 18383M415 |
| ORCL | ORACLE CORP | 74,099 | $3.031M | 0.6% | $40.90 * | $27.57 | +28.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,385 | $2.887M | 0.6% | $54.08 * | $26.95 | +20.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 19,147 | $2.871M | 0.6% | $149.95 * | $73.42 | +52.8% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 21,324 | $2.868M | 0.6% | $134.50 * | $63.65 | +51.4% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,697 | $2.81M | 0.6% | $262.69 | $213.38 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 27,850 | $2.788M | 0.6% | $100.11 | $94.80 | — | COM | 913017109 |
| LOW | LOWES COS INC | 36,319 | $2.751M | 0.6% | $75.75 * | $34.39 | +84.0% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 124,547 | $2.63M | 0.5% | $21.12 | $21.26 | — | FND | 18383M530 |
| DIS | DISNEY WALT CO | 26,309 | $2.613M | 0.5% | $99.32 * | $57.26 | +59.9% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 40,579 | $2.603M | 0.5% | $64.15 * | $24.56 | +76.8% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,840 | $2.545M | 0.5% | $63.88 * | $28.80 | +58.5% | COM | 110122108 |
| DEO | DIAGEO PLC | 23,209 | $2.504M | 0.5% | $107.89 | $121.25 | -11.0% | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES FLTG RATE BD ETF | 49,584 | $2.5M | 0.5% | $50.42 | $50.62 | -0.4% | FND | 46429B655 |
| CVX | CHEVRON CORP NEW | 25,503 | $2.433M | 0.5% | $95.40 * | $70.89 | -11.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 39,751 | $2.345M | 0.5% | $58.99 * | $37.60 | +21.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 56,040 | $2.248M | 0.5% | $40.11 * | $24.08 | +33.2% | COM | 609207105 |
| — | SOVRAN SELF STORAGE INC | 18,305 | $2.159M | 0.4% | $117.95 | $64.78 | — | COM | 84610H108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 83,325 | $2.124M | 0.4% | $25.49 | $25.67 | — | FND | 18383M399 |
| C | CITIGROUP INC | 49,959 | $2.086M | 0.4% | $41.75 * | $36.32 | -14.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 41,780 | $2.02M | 0.4% | $48.35 * | $29.97 | +22.6% | COM | 949746101 |
| PFE | PFIZER INC | 67,899 | $2.013M | 0.4% | $29.65 * | $16.91 | +9.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 25,935 | $1.945M | 0.4% | $75.00 * | $58.73 | +0.3% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 143,299 | $1.937M | 0.4% | $13.52 * | $10.79 | +1.0% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 17,651 | $1.927M | 0.4% | $109.17 | $75.97 | — | UNIT SER 1 | 73935A104 |
| IXN | ISHARES TR S&P GBL INF | 19,115 | $1.909M | 0.4% | $99.87 * | $11.86 | +40.4% | FND | 464287291 |
| COST | COSTCO WHSL CORP NEW | 12,080 | $1.904M | 0.4% | $157.62 * | $92.89 | +43.1% | COM | 22160K105 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,477 | $1.795M | 0.4% | $92.16 * | $35.74 | +28.9% | FND | 464287481 |
| PAYX | PAYCHEX INC | 32,413 | $1.751M | 0.4% | $54.02 * | $25.96 | +55.2% | COM | 704326107 |
| CMCSA | COMCAST CORP CLASS A | 28,147 | $1.719M | 0.4% | $61.07 * | $21.09 | +14.8% | COM | 20030N101 |
| SNY | SANOFI | 42,526 | $1.708M | 0.4% | $40.16 | $53.15 | -24.4% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 35,274 | $1.636M | 0.3% | $46.38 * | $27.74 | +23.1% | COM | 191216100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13,516 | $1.606M | 0.3% | $118.82 | $116.02 | +2.4% | FND | 464287242 |
| BDX | BECTON DICKINSON & CO | 10,365 | $1.574M | 0.3% | $151.86 * | $80.16 | +59.7% | COM | 075887109 |
| BA | BOEING CO | 12,244 | $1.554M | 0.3% | $126.92 * | $96.27 | +19.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 25,902 | $1.48M | 0.3% | $57.14 * | $27.35 | +39.3% | COM | 00287Y109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 12,604 | $1.445M | 0.3% | $114.65 | $117.20 | -2.2% | FND | 464287176 |
| IJR | ISHARES TR CORE S&P SCP ETF | 12,793 | $1.44M | 0.3% | $112.56 * | $46.97 | +19.8% | FND | 464287804 |
| AXP | AMERICAN EXPRESS CO | 23,031 | $1.414M | 0.3% | $61.40 * | $68.05 | -21.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 12,537 | $1.405M | 0.3% | $112.07 * | $53.80 | +52.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 18,665 | $1.377M | 0.3% | $73.77 * | $55.59 | +0.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 19,396 | $1.37M | 0.3% | $70.63 * | $44.80 | +25.5% | COM | 194162103 |
| EEM | ISHARES MSCI EMG MKT ETF | 38,101 | $1.305M | 0.3% | $34.25 | $41.50 | -17.5% | FND | 464287234 |
| MCD | MCDONALDS CORP | 10,220 | $1.284M | 0.3% | $125.64 * | $75.30 | +31.8% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 23,251 | $1.257M | 0.3% | $54.06 * | $34.15 | +24.0% | COM NEW | 026874784 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,476 | $1.218M | 0.3% | $162.92 * | $32.42 | +25.7% | FND | 464287499 |
| ABT | ABBOTT LABS | 28,819 | $1.205M | 0.3% | $41.81 * | $28.94 | +20.5% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 42,088 | $1.17M | 0.2% | $27.80 * | $20.21 | -2.7% | COM | 867224107 |
| — | KRAFT HEINZ CO | 14,557 | $1.144M | 0.2% | $78.59 | $78.59 | — | COM | 500764106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,740 | $1.143M | 0.2% | $89.72 * | $45.12 | +61.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,528 | $1.138M | 0.2% | $133.44 * | $57.62 | +83.5% | COM | 437076102 |
| BP | BP PLC | 37,402 | $1.129M | 0.2% | $30.19 | $42.46 | -28.9% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 20,592 | $1.12M | 0.2% | $54.39 * | $40.10 | +5.6% | COM | 291011104 |
| USMV | ISHARES USA MIN VOL ETF | 23,591 | $1.036M | 0.2% | $43.92 | $40.56 | +8.3% | FND | 46429B697 |
| MRK | MERCK & CO INC NEW | 19,154 | $1.013M | 0.2% | $52.89 * | $31.31 | +19.4% | COM | 58933Y105 |
| — | DOW CHEM CO | 19,189 | $976K | 0.2% | $50.86 | $34.07 | — | COM | 260543103 |
| GVI | ISHARES INTRM GOV/CR ETF | 6,928 | $957K | 0.2% | $138.14 * | $111.73 | +0.3% | FND | 464288612 |
| WY | WEYERHAEUSER CO | 30,632 | $949K | 0.2% | $30.98 * | $18.82 | +12.7% | COM | 962166104 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,581 | $934K | 0.2% | $260.82 * | $63.95 | +35.9% | FND | 464287556 |
| — | DU PONT E I DE NEMOURS & CO | 14,720 | $932K | 0.2% | $63.32 | $52.97 | — | COM | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,556 | $929K | 0.2% | $50.06 | $62.13 | -19.4% | COM | 636180101 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,410 | $920K | 0.2% | $124.16 * | $47.59 | +30.5% | FND | 464287887 |
| MTB | M & T BK CORP | 8,249 | $916K | 0.2% | $111.04 * | $73.69 | +14.2% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 15,796 | $907K | 0.2% | $57.42 * | $28.08 | +56.4% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 19,163 | $891K | 0.2% | $46.50 | $49.80 | -6.7% | BLKSTN GSOSRLN | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,967 | $871K | 0.2% | $54.55 | $53.02 | +2.9% | INTL BD INX ETF | 92203J407 |
| — | ALPS ETF TR | 79,104 | $864K | 0.2% | $10.92 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,609 | $862K | 0.2% | $113.29 * | $45.85 | +23.6% | FND | 464287879 |
| CVS | CVS HEALTH CORP | 8,286 | $860K | 0.2% | $103.79 * | $42.66 | +81.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,957 | $845K | 0.2% | $141.85 | $110.77 | +28.1% | COM | 084670702 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,975 | $796K | 0.2% | $99.81 * | $18.37 | +35.8% | FND | 464287614 |
| TGT | TARGET CORP | 9,583 | $788K | 0.2% | $82.23 * | $51.60 | +19.5% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,278 | $779K | 0.2% | $69.07 | $67.43 | +2.4% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,624 | $753K | 0.2% | $98.77 | $83.93 | +17.7% | FND | 464287598 |
| FDX | FEDEX CORP | 4,617 | $751K | 0.2% | $162.66 * | $85.30 | +63.7% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,884 | $748K | 0.2% | $68.72 | $67.18 | — | COM | 30219G108 |
| VFC | V F CORP | 11,552 | $748K | 0.2% | $64.75 * | $49.70 | +22.7% | COM | 918204108 |
| PUK | PRUDENTIAL PLC | 19,281 | $717K | 0.1% | $37.19 | $34.09 | +9.1% | ADR | 74435K204 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,556 | $716K | 0.1% | $36.61 | $59.67 | — | COM | 167250109 |
| GS | GOLDMAN SACHS GROUP INC | 4,491 | $705K | 0.1% | $156.98 * | $139.47 | -7.9% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,965 | $699K | 0.1% | $24.13 | $23.69 | — | GUG BLT2018 HY | 18383M381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,709 | $697K | 0.1% | $80.03 | $79.72 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 19,085 | $665K | 0.1% | $34.84 | $51.68 | -32.6% | EMERG MKTS ETF | 97717W315 |
| UNP | UNION PAC CORP | 8,121 | $646K | 0.1% | $79.55 * | $68.01 | -5.9% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 20,681 | $644K | 0.1% | $31.14 | $54.11 | -42.5% | COM | 404280406 |
| MS | MORGAN STANLEY | 25,341 | $634K | 0.1% | $25.02 * | $20.14 | -5.9% | COM NEW | 617446448 |
| USIG | ISHARES CORE US CR BD | 6,928 | $631K | 0.1% | $91.08 * | $55.52 | -0.7% | FND | 464288620 |
| YUM | YUM BRANDS INC | 7,544 | $617K | 0.1% | $81.79 * | $40.62 | +21.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 4,780 | $603K | 0.1% | $126.15 * | $61.74 | +54.6% | COM | 189054109 |
| — | TOTAL S A | 13,101 | $595K | 0.1% | $45.42 | $50.85 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 14,368 | $583K | 0.1% | $40.58 * | $22.41 | +26.9% | COM NEW | 902973304 |
| GLW | CORNING INC | 27,880 | $582K | 0.1% | $20.88 * | $10.93 | +47.6% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,544 | $576K | 0.1% | $76.35 * | $73.60 | +30.0% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 11,057 | $565K | 0.1% | $51.10 * | $44.98 | -13.4% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 12,448 | $555K | 0.1% | $44.59 * | $17.69 | +39.0% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,235 | $553K | 0.1% | $49.22 | $64.28 | — | COM | 780259107 |
| — | ANADARKO PETE CORP | 11,757 | $548K | 0.1% | $46.61 | $85.94 | — | COM | 032511107 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,388 | $524K | 0.1% | $70.93 | $57.95 | +22.4% | FND | 464287473 |
| GOOGL | ALPHABET INC | 686 | $523K | 0.1% | $762.39 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,303 | $520K | 0.1% | $98.06 * | $50.21 | +20.2% | COM | 718172109 |
| — | MONSANTO CO NEW | 5,857 | $514K | 0.1% | $87.76 | $104.64 | — | COM | 61166W101 |
| FLRN | SPDR SER TR | 16,840 | $512K | 0.1% | $30.40 | $30.63 | -0.8% | INV GRD FLT RT | 78468R200 |
| — | TECO ENERGY INC | 18,255 | $503K | 0.1% | $27.55 | $17.18 | — | COM | 872375100 |
| — | REYNOLDS AMERICAN INC | 9,764 | $491K | 0.1% | $50.29 | $56.05 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 5,317 | $479K | 0.1% | $90.09 * | $43.03 | +8.6% | COM | 134429109 |
| — | AETNA INC NEW | 4,258 | $478K | 0.1% | $112.26 | $78.48 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 4,485 | $473K | 0.1% | $105.46 * | $55.65 | +32.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,088 | $466K | 0.1% | $76.54 * | $37.55 | +43.7% | COM | 209115104 |
| — | WALGREENS BOOT ALLIANCE INC | 5,500 | $463K | 0.1% | $84.18 | $77.48 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 7,300 | $462K | 0.1% | $63.29 * | $32.51 | +38.2% | COM | 370334104 |
| EFAV | ISHARES EAFE MIN VOL ETF | 6,928 | $460K | 0.1% | $66.40 | $66.20 | +0.4% | FND | 46429B689 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $459K | 0.1% | $85.11 | $84.42 | +0.7% | FND | 464287457 |
| — | TIME WARNER INC | 6,241 | $453K | 0.1% | $72.58 | $73.43 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,275 | $451K | 0.1% | $21.20 | $21.20 | — | GUG BULL2019E | 18383M522 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $446K | 0.1% | $44.33 * | $15.47 | +43.3% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $445K | 0.1% | $49.65 * | $19.60 | +26.6% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 4,770 | $438K | 0.1% | $91.82 * | $68.65 | -5.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 582 | $434K | 0.1% | $745.70 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $433K | 0.1% | $60.14 * | $33.96 | +29.1% | COM | 92939U106 |
| BIIB | BIOGEN IDEC INC | 1,652 | $430K | 0.1% | $260.29 | $257.38 | +1.1% | COM | 09062X103 |
| — | APACHE CORP | 8,762 | $428K | 0.1% | $48.85 | $83.96 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 5,798 | $418K | 0.1% | $72.09 * | $33.57 | +79.9% | COM | 053611109 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,771 | $418K | 0.1% | $110.85 | $109.63 | +1.1% | FND | 464287226 |
| DLN | WISDOMTREE TR | 5,642 | $414K | 0.1% | $73.38 * | $30.19 | +21.6% | LARGECAP DIVID | 97717W307 |
| — | RAYTHEON CO | 3,342 | $410K | 0.1% | $122.68 | $85.46 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 6,030 | $406K | 0.1% | $67.33 * | $38.94 | +39.6% | COM | 020002101 |
| — | XILINX INC | 8,489 | $403K | 0.1% | $47.47 | $39.64 | — | COM | 983919101 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $402K | 0.1% | $80.66 | $80.67 | -0.1% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,535 | $401K | 0.1% | $72.45 | $75.79 | -4.4% | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 5,843 | $400K | 0.1% | $68.46 * | $19.54 | -1.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,539 | $399K | 0.1% | $157.15 * | $136.94 | +6.4% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 6,581 | $398K | 0.1% | $60.48 * | $38.70 | +29.9% | SHS | G02602103 |
| HEDJ | WISDOMTREE TR | 7,648 | $397K | 0.1% | $51.91 * | $29.69 | -12.6% | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $397K | 0.1% | $105.31 * | $78.82 | +3.7% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $395K | 0.1% | $116.76 * | $64.81 | +45.4% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 8,025 | $393K | 0.1% | $48.97 | $46.53 | +5.3% | DJ GLB RL ES ETF | 78463X749 |
| — | CELGENE CORP | 3,916 | $392K | 0.1% | $100.10 | $107.25 | — | COM | 151020104 |
| RIO | RIO TINTO PLC SPON ADR | 13,807 | $390K | 0.1% | $28.25 | $45.79 | -38.3% | COM | 767204100 |
| HSY | HERSHEY CO | 4,220 | $389K | 0.1% | $92.18 * | $66.21 | +10.3% | COM | 427866108 |
| VNO | VORNADO RLTY TR | 4,111 | $388K | 0.1% | $94.38 | $84.64 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 4,106 | $386K | 0.1% | $94.01 * | $83.52 | -8.2% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 10,490 | $386K | 0.1% | $36.80 * | $22.46 | +27.5% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 5,796 | $383K | 0.1% | $66.08 * | $62.04 | +3.6% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,160 | $376K | 0.1% | $46.08 * | $36.34 | +2.8% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 9,633 | $372K | 0.1% | $38.62 | $35.20 | +9.4% | COM | 70450Y103 |
| V | VISA INC - CL A | 4,824 | $369K | 0.1% | $76.49 * | $59.81 | +19.4% | COM | 92826C839 |
| META | FACEBOOK INC | 3,229 | $368K | 0.1% | $113.97 | $86.60 | +30.8% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC19 ETF | 12,200 | $366K | 0.1% | $30.00 | $30.00 | — | FND | 46434VAU4 |
| — | TUPPERWARE BRANDS CORP | 6,271 | $364K | 0.1% | $58.04 | $78.36 | — | COM | 899896104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $360K | 0.1% | $40.45 | $41.12 | -1.7% | COMM IDX FND | 911717106 |
| SO | SOUTHERN CO | 6,894 | $357K | 0.1% | $51.78 * | $26.91 | +27.7% | COM | 842587107 |
| KR | KROGER CO | 9,333 | $357K | 0.1% | $38.25 * | $23.14 | +35.5% | COM | 501044101 |
| — | PRAXAIR INC | 3,100 | $355K | 0.1% | $114.52 | $115.84 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,711 | $355K | 0.1% | $207.48 * | $92.56 | +35.9% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,631 | $353K | 0.1% | $62.69 * | $24.53 | +32.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $348K | 0.1% | $141.69 * | $127.29 | +8.2% | COM | 883556102 |
| — | E M C CORP MASS | 13,016 | $347K | 0.1% | $26.66 | $23.87 | — | COM | 268648102 |
| — | ALCOA INC | 35,570 | $341K | 0.1% | $9.59 | $8.48 | — | COM | 013817101 |
| DTH | WISDOMTREE TR | 9,044 | $338K | 0.1% | $37.37 | $43.59 | -14.3% | ITL HIGH DIV FD | 97717W802 |
| VOO | VANGUARD INDEX FDS | 1,787 | $337K | 0.1% | $188.58 | $188.03 | +0.3% | S&P 500 ETF SHS | 922908363 |
| — | PRICELINE GRP INC | 260 | $335K | 0.1% | $1288.46 | $1159.62 | — | COM NEW | 741503403 |
| F | FORD MOTOR CO DEL | 24,823 | $335K | 0.1% | $13.50 * | $8.24 | -2.2% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 5,566 | $332K | 0.1% | $59.65 * | $40.17 | +21.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 14,666 | $330K | 0.1% | $22.50 * | $16.03 | +14.1% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 555 | $329K | 0.1% | $592.79 * | $28.38 | +4.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $329K | 0.1% | $131.18 * | $110.30 | -3.9% | COM | 369550108 |
| — | SANDISK CORP | 4,263 | $324K | 0.1% | $76.00 | $61.07 | — | COM | 80004C101 |
| MA | MASTERCARD INC | 3,415 | $323K | 0.1% | $94.58 * | $86.20 | +3.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 7,994 | $322K | 0.1% | $40.28 * | $39.67 | -24.7% | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,532 | $316K | 0.1% | $89.47 | $71.84 | — | COM | 26138E109 |
| PRU | PRUDENTIAL FINL INC | 4,376 | $316K | 0.1% | $72.21 * | $39.64 | +17.7% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,317 | $315K | 0.1% | $59.24 * | $41.93 | +19.8% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 11,039 | $311K | 0.1% | $28.17 | $39.04 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,788 | $310K | 0.1% | $35.28 | $38.09 | — | COM | 681936100 |
| — | ISHARES IBONDS DEC18 ETF | 12,200 | $308K | 0.1% | $25.25 | $25.25 | — | FND | 46434VAA8 |
| MOG/A | MOOG INC CL A | 6,719 | $307K | 0.1% | $45.69 * | $46.10 | -8.5% | COM | 615394202 |
| XEL | XCEL ENERGY INC | 7,205 | $301K | 0.1% | $41.78 * | $19.89 | +55.7% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 3,608 | $296K | 0.1% | $82.04 * | $63.62 | -2.6% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $295K | 0.1% | $71.36 * | $46.67 | +26.0% | COM | 74834L100 |
| SIZE | ISHARES MSCI USASZEFCT | 6,928 | $295K | 0.1% | $42.58 * | $64.08 | +3.7% | FND | 46432F370 |
| NSC | NORFOLK SOUTHERN CORP | 3,535 | $294K | 0.1% | $83.17 * | $68.43 | -0.6% | COM | 655844108 |
| PLD | PROLOGIS INC | 6,614 | $292K | 0.1% | $44.15 * | $30.19 | +11.0% | COM | 74340W103 |
| 1741046D | STERIS PLC | 4,063 | $289K | 0.1% | $71.13 | $75.31 | — | SHS USD | G84720104 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $288K | 0.1% | $86.20 * | $72.65 | +15.4% | REIT ETF | 922908553 |
| — | COOPER COS INC | 1,858 | $286K | 0.1% | $153.93 | $153.93 | — | COM NEW | 216648402 |
| — | LAM RESEARCH CORP | 3,450 | $285K | 0.1% | $82.61 | $65.22 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 3,025 | $284K | 0.1% | $93.88 | $73.74 | +27.5% | LARGE CAP ETF | 922908637 |
| — | ISHARES IBONDS DEC17 ETF | 12,200 | $279K | 0.1% | $22.87 | $22.87 | — | FND | 46434VAR1 |
| ERIE | ERIE INDTY CO | 3,000 | $279K | 0.1% | $93.00 * | $57.24 | +30.8% | COM | 29530P102 |
| — | TESORO CORP | 3,224 | $277K | 0.1% | $85.92 | $88.75 | — | COM | 881609101 |
| — | GLAXOSMITHKLINE PLC ADR | 6,831 | $277K | 0.1% | $40.55 | $49.90 | — | COM | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $277K | 0.1% | $143.90 * | $85.00 | +23.5% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 2,900 | $275K | 0.1% | $94.83 * | $35.38 | +10.4% | COM | 235851102 |
| CDW | CDW CORP | 6,524 | $271K | 0.1% | $41.54 * | $28.50 | +29.8% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 6,294 | $267K | 0.1% | $42.42 * | $23.71 | +34.1% | COM | 125896100 |
| PSX | PHILLIPS 66 | 3,024 | $262K | 0.1% | $86.64 * | $49.59 | +20.7% | COM | 718546104 |
| — | FLIR SYS INC | 7,730 | $255K | 0.1% | $32.99 | $32.99 | — | COM | 302445101 |
| NDAQ | NASDAQ INC | 3,836 | $255K | 0.1% | $66.48 * | $17.55 | +7.8% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 3,061 | $251K | 0.1% | $82.00 * | $70.36 | +8.2% | COM | 011659109 |
| RWR | SPDR SER TR | 2,591 | $247K | 0.1% | $95.33 | $87.16 | +9.2% | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 1,905 | $247K | 0.1% | $129.66 * | $73.90 | +30.6% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $245K | 0.1% | $47.13 * | $21.98 | +53.3% | COM | 744573106 |
| XRAY | DENTSPLY SIRONA INC | 3,921 | $242K | 0.1% | $61.72 | $58.93 | +4.6% | COM | 24906P109 |
| — | SUNTRUST BKS INC | 6,436 | $232K | 0.0% | $36.05 | $39.42 | — | COM | 867914103 |
| — | CERNER CORP | 4,370 | $231K | 0.0% | $52.86 | $52.86 | — | COM | 156782104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $230K | 0.0% | $18.28 | $30.66 | — | COM | 29250R106 |
| — | CHUBB CORP | 1,923 | $229K | 0.0% | $119.08 | $84.63 | — | COM | 171232101 |
| — | POWERSHARES ETF TR II | 5,675 | $229K | 0.0% | $40.35 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| — | INTERPUBLIC GROUP COS INC | 9,928 | $228K | 0.0% | $22.97 * | $14.88 | +6.6% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 1,749 | $225K | 0.0% | $128.64 * | $54.49 | +102.4% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $219K | 0.0% | $113.77 * | $90.33 | -0.8% | COM | 459506101 |
| SMLV | SPDR SER TR | 2,819 | $216K | 0.0% | $76.62 | $76.03 | +0.9% | RUSS2000 LOVOL | 78468R887 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,771 | $216K | 0.0% | $77.95 * | $26.55 | +139.2% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $216K | 0.0% | $600.00 * | $61.97 | +7.8% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 3,158 | $214K | 0.0% | $67.76 | $50.25 | +34.9% | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 7,091 | $214K | 0.0% | $30.18 * | $26.27 | +3.3% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | COM | 084670108 |
| CAT | CATERPILLAR INC DEL | 2,755 | $211K | 0.0% | $76.59 * | $61.90 | -2.0% | COM | 149123101 |
| — | UNILEVER N V | 4,674 | $209K | 0.0% | $44.72 | $43.36 | — | NY SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 2,780 | $209K | 0.0% | $75.18 * | $46.10 | +6.9% | COM | 25746U109 |
| TGNA | TEGNA INC | 8,791 | $206K | 0.0% | $23.43 * | $15.19 | 0.0% | COM | 87901J105 |
| — | TWENTY FIRST CENTY FOX INC | 7,340 | $205K | 0.0% | $27.93 | $27.93 | — | CL A | 90130A101 |
| CSX | CSX CORP | 7,888 | $203K | 0.0% | $25.74 * | $6.92 | +7.6% | COM | 126408103 |
| LEA | LEAR CORP | 1,816 | $202K | 0.0% | $111.23 * | $101.14 | -8.3% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,464 | $202K | 0.0% | $81.98 * | $43.73 | +68.1% | COM | V7780T103 |
| IDV | ISHARES INTL SEL DIV ETF | 6,928 | $200K | 0.0% | $28.87 | $27.52 | +5.3% | FND | 464288448 |
| — | RAND CAP CORP | 39,438 | $179K | 0.0% | $4.54 | $3.14 | — | COM | 752185108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,922 | $175K | 0.0% | $13.54 * | $5.92 | +32.0% | COM | 667340103 |
| ABEV | AMBEV SA | 33,420 | $173K | 0.0% | $5.18 | $6.09 | -14.9% | SPONSORED ADR | 02319V103 |
| — | SOUTHCOAST FINANCIAL CORP | 13,074 | $171K | 0.0% | $13.08 | $5.22 | — | COM | 84129R100 |
| — | RITE AID CORP | 18,000 | $147K | 0.0% | $8.17 | $7.50 | — | COM | 767754104 |
| — | FIRST TR MLP & MLP ENERGY INCOME | 10,350 | $141K | 0.0% | $13.62 | $13.62 | — | COM | 33739B104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $137K | 0.0% | $4.57 | $4.23 | — | NY REGISTRY SH | 03938L104 |
| SLM | SLM CORP | 21,062 | $134K | 0.0% | $6.36 | $8.60 | -26.1% | COM | 78442P106 |
| — | FRONTIER COMMUNICATIONS CORP | 18,448 | $91,000 | 0.0% | $4.93 | $4.03 | — | COM | 35906A108 |
| PLBC | PLUMAS BANCORP | 10,000 | $88,000 | 0.0% | $8.80 | $5.50 | +60.1% | COM | 729273102 |
| AMD | ADVANCE MICRO DEVICES INC | 25,000 | $71,000 | 0.0% | $2.84 | $1.88 | +51.6% | COM | 007903107 |
| — | OLD REP INTL CORP | 50,000 | $62,000 | 0.0% | $1.24 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 12,611 | $50,000 | 0.0% | $3.96 | $3.48 | +13.6% | ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $34,000 | 0.0% | $2.27 | $4.78 | — | COM | 03209T109 |
| — | 22ND CENTY GROUP INC | 34,780 | $27,000 | 0.0% | $0.78 | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.80 | — | CL A | 98986T108 |