CIK: 0001015247 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $480,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR S&P500 GRW | 289,836 | $33,589 | 7.0% | $91.05 | — | FND | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 156,431 | $32,326 | 6.7% | $163.19 | — | FND | 464287200 |
| IVE | ISHARES TR S&P 500 VALUE | 273,611 | $24,606 | 5.1% | $77.63 | — | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 376,296 | $21,509 | 4.5% | $58.61 | — | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 205,451 | $16,927 | 3.5% | $69.05 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 115,465 | $12,585 | 2.6% | $17.98 | +25.4% | COM | 037833100 |
| IJK | ISHARES S&P MC 400GR ETF | 68,353 | $11,115 | 2.3% | $129.75 | — | FND | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 377,418 | $8,322 | 1.7% | $22.21 | — | FND | 18383M555 |
| XOM | EXXON MOBIL CORP | 92,411 | $7,725 | 1.6% | $53.72 | -3.3% | COM | 30231G102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 62,276 | $7,725 | 1.6% | $102.64 | — | FND | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 | 69,816 | $7,724 | 1.6% | $101.63 | — | FND | 464287655 |
| JNJ | JOHNSON & JOHNSON | 68,637 | $7,427 | 1.5% | $59.66 | +32.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 35,753 | $7,348 | 1.5% | $170.40 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 50,612 | $7,298 | 1.5% | $120.17 | — | FND | 464287507 |
| — | GENERAL ELECTRIC CO | 219,931 | $6,992 | 1.5% | $23.23 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 300,337 | $6,800 | 1.4% | $22.68 | — | FND | 18383M548 |
| IGSB | ISHARES 1-3 YR CR DB ETF | 6,928 | $6,302 | 1.3% | $105.03 | — | FND | 464288646 |
| IWN | ISHARES TR RUSL 2000 VALU | 66,594 | $6,205 | 1.3% | $89.66 | — | FND | 464287630 |
| IWO | ISHARES TR | 44,795 | $5,940 | 1.2% | $117.08 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 63,783 | $5,250 | 1.1% | $55.19 | +11.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,378 | $4,647 | 1.0% | $37.14 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 142,050 | $4,595 | 1.0% | $17.38 | +40.3% | COM | 458140100 |
| MMM | 3M CO | 34,780 | $4,491 | 0.9% | $68.55 | +35.3% | COM | 88579Y101 |
| — | UNILEVER PLC | 94,930 | $4,289 | 0.9% | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR DJ US REAL EST | 50,668 | $3,945 | 0.8% | $67.40 | — | FND | 464287739 |
| VBR | VANGUARD INDEX FDS | 35,754 | $3,643 | 0.8% | $97.84 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES INTERM CR BD ETF | 33,057 | $3,626 | 0.8% | $107.71 | — | FND | 464288638 |
| SJNK | SPDR SER TR | 139,756 | $3,608 | 0.8% | $30.10 | — | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 62,444 | $3,449 | 0.7% | $27.57 | +67.1% | COM | 594918104 |
| T | AT&T INC | 86,848 | $3,402 | 0.7% | $11.41 | +21.3% | COM | 00206R102 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 112,803 | $3,296 | 0.7% | $30.65 | — | FND | 464288489 |
| DWM | WISDOMTREE TR | 70,812 | $3,242 | 0.7% | $47.34 | — | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 31,470 | $3,225 | 0.7% | $56.00 | +30.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,762 | $3,144 | 0.7% | $116.12 | -27.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 108,145 | $3,079 | 0.6% | $15.45 | +22.6% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 118,919 | $3,070 | 0.6% | $26.38 | — | FND | 18383M415 |
| ORCL | ORACLE CORP | 74,099 | $3,031 | 0.6% | $27.57 | +15.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,385 | $2,887 | 0.6% | $26.95 | +11.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 19,147 | $2,871 | 0.6% | $73.42 | +50.9% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 21,324 | $2,868 | 0.6% | $63.65 | +45.8% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,697 | $2,810 | 0.6% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 27,850 | $2,788 | 0.6% | $94.80 | — | COM | 913017109 |
| LOW | LOWES COS INC | 36,319 | $2,751 | 0.6% | $34.39 | +71.2% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | 124,547 | $2,630 | 0.5% | $21.26 | — | FND | 18383M530 |
| DIS | DISNEY WALT CO | 26,309 | $2,613 | 0.5% | $57.26 | +55.4% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 40,579 | $2,603 | 0.5% | $24.56 | +74.6% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,840 | $2,545 | 0.5% | $28.80 | +55.6% | COM | 110122108 |
| DEO | DIAGEO PLC | 23,209 | $2,504 | 0.5% | $115.78 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES FLTG RATE BD ETF | 49,584 | $2,500 | 0.5% | $62.81 | — | FND | 46429B655 |
| CVX | CHEVRON CORP NEW | 25,503 | $2,433 | 0.5% | $70.89 | -19.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 39,751 | $2,345 | 0.5% | $37.60 | +19.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 56,040 | $2,248 | 0.5% | $24.08 | +34.6% | COM | 609207105 |
| — | SOVRAN SELF STORAGE INC | 18,305 | $2,159 | 0.4% | $64.78 | — | COM | 84610H108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 83,325 | $2,124 | 0.4% | $25.67 | — | FND | 18383M399 |
| C | CITIGROUP INC | 49,959 | $2,086 | 0.4% | $36.32 | -14.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 41,780 | $2,020 | 0.4% | $29.97 | +23.8% | COM | 949746101 |
| PFE | PFIZER INC | 67,899 | $2,013 | 0.4% | $16.91 | +10.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 25,935 | $1,945 | 0.4% | $58.73 | +0.3% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 143,299 | $1,937 | 0.4% | $10.79 | +0.6% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 17,651 | $1,927 | 0.4% | $75.97 | — | UNIT SER 1 | 73935A104 |
| IXN | ISHARES TR S&P GBL INF | 19,115 | $1,909 | 0.4% | $69.80 | — | FND | 464287291 |
| COST | COSTCO WHSL CORP NEW | 12,080 | $1,904 | 0.4% | $92.89 | +37.5% | COM | 22160K105 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,477 | $1,795 | 0.4% | $71.76 | — | FND | 464287481 |
| PAYX | PAYCHEX INC | 32,413 | $1,751 | 0.4% | $25.96 | +44.4% | COM | 704326107 |
| CMCSA | COMCAST CORP CLASS A | 28,147 | $1,719 | 0.4% | $21.09 | +7.9% | COM | 20030N101 |
| SNY | SANOFI | 42,526 | $1,708 | 0.4% | $51.73 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 35,274 | $1,636 | 0.3% | $27.74 | +14.8% | COM | 191216100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13,516 | $1,606 | 0.3% | $117.00 | — | FND | 464287242 |
| BDX | BECTON DICKINSON & CO | 10,365 | $1,574 | 0.3% | $80.16 | +52.5% | COM | 075887109 |
| BA | BOEING CO | 12,244 | $1,554 | 0.3% | $96.27 | +16.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 25,902 | $1,480 | 0.3% | $27.35 | +35.7% | COM | 00287Y109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 12,604 | $1,445 | 0.3% | $112.46 | — | FND | 464287176 |
| IJR | ISHARES TR CORE S&P SCP ETF | 12,793 | $1,440 | 0.3% | $94.68 | — | FND | 464287804 |
| AXP | AMERICAN EXPRESS CO | 23,031 | $1,414 | 0.3% | $68.05 | -25.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 12,537 | $1,405 | 0.3% | $53.80 | +41.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 18,665 | $1,377 | 0.3% | $55.59 | -4.4% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 19,396 | $1,370 | 0.3% | $44.80 | +18.0% | COM | 194162103 |
| EEM | ISHARES MSCI EMG MKT ETF | 38,101 | $1,305 | 0.3% | $38.50 | — | FND | 464287234 |
| MCD | MCDONALDS CORP | 10,220 | $1,284 | 0.3% | $75.30 | +24.8% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 23,251 | $1,257 | 0.3% | $34.15 | +23.3% | COM NEW | 026874784 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,476 | $1,218 | 0.3% | $129.94 | — | FND | 464287499 |
| ABT | ABBOTT LABS | 28,819 | $1,205 | 0.3% | $28.94 | +14.0% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 42,088 | $1,170 | 0.2% | $20.21 | -15.8% | COM | 867224107 |
| — | KRAFT HEINZ CO | 14,557 | $1,144 | 0.2% | $78.59 | — | COM | 500764106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,740 | $1,143 | 0.2% | $45.12 | +50.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,528 | $1,138 | 0.2% | $57.62 | +70.7% | COM | 437076102 |
| BP | BP PLC | 37,402 | $1,129 | 0.2% | $41.87 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 20,592 | $1,120 | 0.2% | $40.10 | -6.8% | COM | 291011104 |
| USMV | ISHARES USA MIN VOL ETF | 23,591 | $1,036 | 0.2% | $41.22 | — | FND | 46429B697 |
| MRK | MERCK & CO INC NEW | 19,154 | $1,013 | 0.2% | $31.31 | +15.1% | COM | 58933Y105 |
| — | DOW CHEM CO | 19,189 | $976 | 0.2% | $34.07 | — | COM | 260543103 |
| GVI | ISHARES INTRM GOV/CR ETF | 6,928 | $957 | 0.2% | $109.84 | — | FND | 464288612 |
| WY | WEYERHAEUSER CO | 30,632 | $949 | 0.2% | $18.82 | -3.5% | COM | 962166104 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,581 | $934 | 0.2% | $193.11 | — | FND | 464287556 |
| — | DU PONT E I DE NEMOURS & CO | 14,720 | $932 | 0.2% | $52.97 | — | COM | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,556 | $929 | 0.2% | $62.13 | -25.9% | COM | 636180101 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,410 | $920 | 0.2% | $96.90 | — | FND | 464287887 |
| MTB | M & T BK CORP | 8,249 | $916 | 0.2% | $73.69 | +11.2% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 15,796 | $907 | 0.2% | $28.08 | +44.3% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 19,163 | $891 | 0.2% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,967 | $871 | 0.2% | $53.40 | — | INTL BD INX ETF | 92203J407 |
| — | ALPS ETF TR | 79,104 | $864 | 0.2% | $16.67 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,609 | $862 | 0.2% | $93.45 | — | FND | 464287879 |
| CVS | CVS HEALTH CORP | 8,286 | $860 | 0.2% | $42.66 | +69.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,957 | $845 | 0.2% | $110.77 | +19.7% | COM | 084670702 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,975 | $796 | 0.2% | $73.06 | — | FND | 464287614 |
| TGT | TARGET CORP | 9,583 | $788 | 0.2% | $51.60 | +9.3% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,278 | $779 | 0.2% | $66.92 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,624 | $753 | 0.2% | $84.29 | — | FND | 464287598 |
| FDX | FEDEX CORP | 4,617 | $751 | 0.2% | $85.30 | +39.7% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,884 | $748 | 0.2% | $67.18 | — | COM | 30219G108 |
| VFC | V F CORP | 11,552 | $748 | 0.2% | $49.70 | +16.9% | COM | 918204108 |
| PUK | PRUDENTIAL PLC | 19,281 | $717 | 0.1% | $33.14 | — | ADR | 74435K204 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,556 | $716 | 0.1% | $59.67 | — | COM | 167250109 |
| GS | GOLDMAN SACHS GROUP INC | 4,491 | $705 | 0.1% | $139.47 | -9.5% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,965 | $699 | 0.1% | $23.69 | — | GUG BLT2018 HY | 18383M381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,709 | $697 | 0.1% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 19,085 | $665 | 0.1% | $47.43 | — | EMERG MKTS ETF | 97717W315 |
| UNP | UNION PAC CORP | 8,121 | $646 | 0.1% | $68.01 | -8.9% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 20,681 | $644 | 0.1% | $51.91 | — | COM | 404280406 |
| MS | MORGAN STANLEY | 25,341 | $634 | 0.1% | $20.14 | -4.1% | COM NEW | 617446448 |
| USIG | ISHARES CORE US CR BD | 6,928 | $631 | 0.1% | $104.65 | — | FND | 464288620 |
| YUM | YUM BRANDS INC | 7,544 | $617 | 0.1% | $40.62 | +7.8% | COM | 988498101 |
| CLX | CLOROX CO DEL | 4,780 | $603 | 0.1% | $61.74 | +55.7% | COM | 189054109 |
| — | TOTAL S A | 13,101 | $595 | 0.1% | $50.85 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 14,368 | $583 | 0.1% | $22.41 | +24.0% | COM NEW | 902973304 |
| GLW | CORNING INC | 27,880 | $582 | 0.1% | $10.93 | +30.4% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,544 | $576 | 0.1% | $73.60 | +21.2% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 11,057 | $565 | 0.1% | $44.98 | -17.9% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 12,448 | $555 | 0.1% | $17.69 | +29.7% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,235 | $553 | 0.1% | $64.28 | — | COM | 780259107 |
| — | ANADARKO PETE CORP | 11,757 | $548 | 0.1% | $85.94 | — | COM | 032511107 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,388 | $524 | 0.1% | $57.97 | — | FND | 464287473 |
| GOOGL | ALPHABET INC | 686 | $523 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,303 | $520 | 0.1% | $50.21 | +11.3% | COM | 718172109 |
| — | MONSANTO CO NEW | 5,857 | $514 | 0.1% | $104.64 | — | COM | 61166W101 |
| FLRN | SPDR SER TR | 16,840 | $512 | 0.1% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| — | TECO ENERGY INC | 18,255 | $503 | 0.1% | $17.18 | — | COM | 872375100 |
| — | REYNOLDS AMERICAN INC | 9,764 | $491 | 0.1% | $56.05 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 5,317 | $479 | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| — | AETNA INC NEW | 4,258 | $478 | 0.1% | $78.48 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 4,485 | $473 | 0.1% | $55.65 | +21.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 6,088 | $466 | 0.1% | $37.55 | +32.6% | COM | 209115104 |
| — | WALGREENS BOOT ALLIANCE INC | 5,500 | $463 | 0.1% | $77.48 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 7,300 | $462 | 0.1% | $32.51 | +26.7% | COM | 370334104 |
| EFAV | ISHARES EAFE MIN VOL ETF | 6,928 | $460 | 0.1% | $64.87 | — | FND | 46429B689 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,393 | $459 | 0.1% | $84.26 | — | FND | 464287457 |
| — | TIME WARNER INC | 6,241 | $453 | 0.1% | $73.43 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,275 | $451 | 0.1% | $21.20 | — | GUG BULL2019E | 18383M522 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $446 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $445 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 4,770 | $438 | 0.1% | $68.65 | -7.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 582 | $434 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $433 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| BIIB | BIOGEN IDEC INC | 1,652 | $430 | 0.1% | $257.38 | +2.6% | COM | 09062X103 |
| — | APACHE CORP | 8,762 | $428 | 0.1% | $83.96 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 5,798 | $418 | 0.1% | $33.57 | +60.8% | COM | 053611109 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,771 | $418 | 0.1% | $107.79 | — | FND | 464287226 |
| DLN | WISDOMTREE TR | 5,642 | $414 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| — | RAYTHEON CO | 3,342 | $410 | 0.1% | $85.46 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 6,030 | $406 | 0.1% | $38.94 | +29.7% | COM | 020002101 |
| — | XILINX INC | 8,489 | $403 | 0.1% | $39.64 | — | COM | 983919101 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $402 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,535 | $401 | 0.1% | $73.73 | — | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 5,843 | $400 | 0.1% | $19.54 | -6.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,539 | $399 | 0.1% | $136.94 | +9.2% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 6,581 | $398 | 0.1% | $38.70 | +20.1% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $397 | 0.1% | $78.82 | -4.7% | COM | 854502101 |
| HEDJ | WISDOMTREE TR | 7,648 | $397 | 0.1% | $54.27 | — | EUROPE HEDGED EQ | 97717X701 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $395 | 0.1% | $64.81 | +35.5% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 8,025 | $393 | 0.1% | $46.58 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CELGENE CORP | 3,916 | $392 | 0.1% | $107.25 | — | COM | 151020104 |
| RIO | RIO TINTO PLC SPON ADR | 13,807 | $390 | 0.1% | $42.95 | — | COM | 767204100 |
| HSY | HERSHEY CO | 4,220 | $389 | 0.1% | $66.21 | +6.5% | COM | 427866108 |
| VNO | VORNADO RLTY TR | 4,111 | $388 | 0.1% | $84.64 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 10,490 | $386 | 0.1% | $22.46 | +25.3% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 4,106 | $386 | 0.1% | $83.52 | -12.8% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 5,796 | $383 | 0.1% | $62.04 | 0.0% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,160 | $376 | 0.1% | $36.34 | -6.5% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 9,633 | $372 | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| V | VISA INC - CL A | 4,824 | $369 | 0.1% | $59.81 | +13.4% | COM | 92826C839 |
| META | FACEBOOK INC | 3,229 | $368 | 0.1% | $86.60 | +21.0% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC19 ETF | 12,200 | $366 | 0.1% | $30.00 | — | FND | 46434VAU4 |
| — | TUPPERWARE BRANDS CORP | 6,271 | $364 | 0.1% | $78.36 | — | COM | 899896104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $360 | 0.1% | $40.45 | — | COMM IDX FND | 911717106 |
| SO | SOUTHERN CO | 6,894 | $357 | 0.1% | $26.91 | +19.7% | COM | 842587107 |
| KR | KROGER CO | 9,333 | $357 | 0.1% | $23.14 | +36.6% | COM | 501044101 |
| — | PRAXAIR INC | 3,100 | $355 | 0.1% | $115.84 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,711 | $355 | 0.1% | $92.56 | +25.2% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,631 | $353 | 0.1% | $24.53 | +26.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $348 | 0.1% | $127.29 | +2.3% | COM | 883556102 |
| — | E M C CORP MASS | 13,016 | $347 | 0.1% | $23.87 | — | COM | 268648102 |
| — | ALCOA INC | 35,570 | $341 | 0.1% | $8.48 | — | COM | 013817101 |
| DTH | WISDOMTREE TR | 9,044 | $338 | 0.1% | $41.77 | — | ITL HIGH DIV FD | 97717W802 |
| VOO | VANGUARD INDEX FDS | 1,787 | $337 | 0.1% | $184.07 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MOTOR CO DEL | 24,823 | $335 | 0.1% | $8.24 | -9.6% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 260 | $335 | 0.1% | $1159.62 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 5,566 | $332 | 0.1% | $40.17 | +18.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 14,666 | $330 | 0.1% | $20.09 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 555 | $329 | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $329 | 0.1% | $110.30 | -3.2% | COM | 369550108 |
| — | SANDISK CORP | 4,263 | $324 | 0.1% | $61.07 | — | COM | 80004C101 |
| MA | MASTERCARD INC | 3,415 | $323 | 0.1% | $86.20 | -3.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 7,994 | $322 | 0.1% | $39.67 | -29.2% | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,532 | $316 | 0.1% | $71.84 | — | COM | 26138E109 |
| PRU | PRUDENTIAL FINL INC | 4,376 | $316 | 0.1% | $39.64 | +13.0% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,317 | $315 | 0.1% | $41.93 | +9.7% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 11,039 | $311 | 0.1% | $39.04 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,788 | $310 | 0.1% | $38.09 | — | COM | 681936100 |
| — | ISHARES IBONDS DEC18 ETF | 12,200 | $308 | 0.1% | $25.25 | — | FND | 46434VAA8 |
| MOG/A | MOOG INC CL A | 6,719 | $307 | 0.1% | $46.10 | -6.4% | COM | 615394202 |
| XEL | XCEL ENERGY INC | 7,205 | $301 | 0.1% | $19.89 | +44.3% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 3,608 | $296 | 0.1% | $63.62 | -3.8% | COM | 14149Y108 |
| SIZE | ISHARES MSCI USASZEFCT | 6,928 | $295 | 0.1% | $57.16 | — | FND | 46432F370 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $295 | 0.1% | $46.67 | +18.2% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 3,535 | $294 | 0.1% | $68.43 | -10.1% | COM | 655844108 |
| PLD | PROLOGIS INC | 6,614 | $292 | 0.1% | $30.19 | 0.0% | COM | 74340W103 |
| 1741046D | STERIS PLC | 4,063 | $289 | 0.1% | $75.31 | — | SHS USD | G84720104 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $288 | 0.1% | $68.71 | — | REIT ETF | 922908553 |
| — | COOPER COS INC | 1,858 | $286 | 0.1% | $153.93 | — | COM NEW | 216648402 |
| — | LAM RESEARCH CORP | 3,450 | $285 | 0.1% | $65.22 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 3,025 | $284 | 0.1% | $73.45 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES IBONDS DEC17 ETF | 12,200 | $279 | 0.1% | $22.87 | — | FND | 46434VAR1 |
| ERIE | ERIE INDTY CO | 3,000 | $279 | 0.1% | $57.24 | +32.4% | COM | 29530P102 |
| — | TESORO CORP | 3,224 | $277 | 0.1% | $88.75 | — | COM | 881609101 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $277 | 0.1% | $85.00 | +11.4% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC ADR | 6,831 | $277 | 0.1% | $49.90 | — | COM | 37733W105 |
| DHR | DANAHER CORP DEL | 2,900 | $275 | 0.1% | $35.38 | +3.0% | COM | 235851102 |
| CDW | CDW CORP | 6,524 | $271 | 0.1% | $28.50 | +21.8% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 6,294 | $267 | 0.1% | $23.71 | +23.4% | COM | 125896100 |
| PSX | PHILLIPS 66 | 3,024 | $262 | 0.1% | $49.59 | +13.0% | COM | 718546104 |
| — | FLIR SYS INC | 7,730 | $255 | 0.1% | $32.99 | — | COM | 302445101 |
| NDAQ | NASDAQ INC | 3,836 | $255 | 0.1% | $17.55 | 0.0% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 3,061 | $251 | 0.1% | $70.36 | -2.7% | COM | 011659109 |
| RWR | SPDR SER TR | 2,591 | $247 | 0.1% | $86.81 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 1,905 | $247 | 0.1% | $73.90 | +26.5% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $245 | 0.1% | $21.98 | +37.2% | COM | 744573106 |
| XRAY | DENTSPLY SIRONA INC | 3,921 | $242 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | SUNTRUST BKS INC | 6,436 | $232 | 0.0% | $39.42 | — | COM | 867914103 |
| — | CERNER CORP | 4,370 | $231 | 0.0% | $52.86 | — | COM | 156782104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $230 | 0.0% | $30.66 | — | COM | 29250R106 |
| — | CHUBB CORP | 1,923 | $229 | 0.0% | $84.63 | — | COM | 171232101 |
| — | POWERSHARES ETF TR II | 5,675 | $229 | 0.0% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| — | INTERPUBLIC GROUP COS INC | 9,928 | $228 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 1,749 | $225 | 0.0% | $54.49 | +85.2% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $219 | 0.0% | $90.33 | -2.9% | COM | 459506101 |
| SMLV | SPDR SER TR | 2,819 | $216 | 0.0% | $74.49 | — | RUSS2000 LOVOL | 78468R887 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $216 | 0.0% | $61.97 | 0.0% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,771 | $216 | 0.0% | $26.55 | +107.9% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 3,158 | $214 | 0.0% | $50.53 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 7,091 | $214 | 0.0% | $26.27 | -6.3% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| CAT | CATERPILLAR INC DEL | 2,755 | $211 | 0.0% | $61.90 | -14.3% | COM | 149123101 |
| — | UNILEVER N V | 4,674 | $209 | 0.0% | $43.36 | — | NY SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 2,780 | $209 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| TGNA | TEGNA INC | 8,791 | $206 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| — | TWENTY FIRST CENTY FOX INC | 7,340 | $205 | 0.0% | $27.93 | — | CL A | 90130A101 |
| CSX | CSX CORP | 7,888 | $203 | 0.0% | $6.92 | +1.3% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,464 | $202 | 0.0% | $43.73 | +59.1% | COM | V7780T103 |
| LEA | LEAR CORP | 1,816 | $202 | 0.0% | $101.14 | -12.8% | COM NEW | 521865204 |
| IDV | ISHARES INTL SEL DIV ETF | 6,928 | $200 | 0.0% | $28.87 | — | FND | 464288448 |
| — | RAND CAP CORP | 39,438 | $179 | 0.0% | $3.14 | — | COM | 752185108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,922 | $175 | 0.0% | $5.92 | +23.8% | COM | 667340103 |
| ABEV | AMBEV SA | 33,420 | $173 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | SOUTHCOAST FINANCIAL CORP | 13,074 | $171 | 0.0% | $5.22 | — | COM | 84129R100 |
| — | RITE AID CORP | 18,000 | $147 | 0.0% | $7.50 | — | COM | 767754104 |
| — | FIRST TR MLP & MLP ENERGY INCOME | 10,350 | $141 | 0.0% | $13.62 | — | COM | 33739B104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $137 | 0.0% | $4.23 | — | NY REGISTRY SH | 03938L104 |
| SLM | SLM CORP | 21,062 | $134 | 0.0% | $8.60 | -29.7% | COM | 78442P106 |
| — | FRONTIER COMMUNICATIONS CORP | 18,448 | $91 | 0.0% | $4.03 | — | COM | 35906A108 |
| PLBC | PLUMAS BANCORP | 10,000 | $88 | 0.0% | $5.50 | +57.5% | COM | 729273102 |
| AMD | ADVANCE MICRO DEVICES INC | 25,000 | $71 | 0.0% | $1.88 | +20.9% | COM | 007903107 |
| — | OLD REP INTL CORP | 50,000 | $62 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 12,611 | $50 | 0.0% | $3.87 | — | ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $34 | 0.0% | $4.78 | — | COM | 03209T109 |
| — | 22ND CENTY GROUP INC | 34,780 | $27 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $23 | 0.0% | $2.80 | — | CL A | 98986T108 |