Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P500 GRW	289,836	$33.59M	7.0%	$91.05	—	FND	464287309
IVV	ISHARES TR CORE S&P500 ETF	156,431	$32.33M	6.7%	$163.19	—	FND	464287200
IVE	ISHARES TR S&P 500 VALUE	273,611	$24.61M	5.1%	$77.63	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	376,296	$21.51M	4.5%	$58.61	—	FND	464287465
VTV	VANGUARD INDEX FDS	205,451	$16.93M	3.5%	$69.05	—	VALUE ETF	922908744
AAPL	APPLE INC	115,465	$12.59M	2.6%	$17.98	+25.4%	COM	037833100
IJK	ISHARES S&P MC 400GR ETF	68,353	$11.12M	2.3%	$129.75	—	FND	464287606
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	377,418	$8.322M	1.7%	$22.21	—	FND	18383M555
XOM	EXXON MOBIL CORP	92,411	$7.725M	1.6%	$53.72	-3.3%	COM	30231G102
IJJ	ISHARES TR S&P MIDCP VALU	62,276	$7.725M	1.6%	$102.64	—	FND	464287705
IWM	ISHARES TR RUSSELL 2000	69,816	$7.724M	1.6%	$101.63	—	FND	464287655
JNJ	JOHNSON & JOHNSON	68,637	$7.427M	1.5%	$59.66	+32.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	35,753	$7.348M	1.5%	$170.40	—	TR UNIT	78462F103
IJH	ISHARES TR CORE S&P MCP ETF	50,612	$7.298M	1.5%	$120.17	—	FND	464287507
—	GENERAL ELECTRIC CO	219,931	$6.992M	1.5%	$23.23	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	300,337	$6.8M	1.4%	$22.68	—	FND	18383M548
IGSB	ISHARES 1-3 YR CR DB ETF	6,928	$6.302M	1.3%	$105.03	—	FND	464288646
IWN	ISHARES TR RUSL 2000 VALU	66,594	$6.205M	1.3%	$89.66	—	FND	464287630
IWO	ISHARES TR	44,795	$5.94M	1.2%	$117.08	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO	63,783	$5.25M	1.1%	$55.19	+11.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	134,378	$4.647M	1.0%	$37.14	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	142,050	$4.595M	1.0%	$17.38	+40.3%	COM	458140100
MMM	3M CO	34,780	$4.491M	0.9%	$68.55	+35.3%	COM	88579Y101
—	UNILEVER PLC	94,930	$4.289M	0.9%	$40.65	—	SPON ADR NEW	904767704
IYR	ISHARES TR DJ US REAL EST	50,668	$3.945M	0.8%	$67.40	—	FND	464287739
VBR	VANGUARD INDEX FDS	35,754	$3.643M	0.8%	$97.84	—	SM CP VAL ETF	922908611
IGIB	ISHARES INTERM CR BD ETF	33,057	$3.626M	0.8%	$107.71	—	FND	464288638
SJNK	SPDR SER TR	139,756	$3.608M	0.8%	$30.10	—	SHT TRM HGH YLD	78468R408
MSFT	MICROSOFT CORP	62,444	$3.449M	0.7%	$27.57	+67.1%	COM	594918104
T	AT&T INC	86,848	$3.402M	0.7%	$11.41	+21.3%	COM	00206R102
IFGL	ISHARES TR EPRA/NAR DEV R/E	112,803	$3.296M	0.7%	$30.65	—	FND	464288489
DWM	WISDOMTREE TR	70,812	$3.242M	0.7%	$47.34	—	INTL EQUITY FD	97717W703
PEP	PEPSICO INC	31,470	$3.225M	0.7%	$56.00	+30.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	20,762	$3.144M	0.7%	$116.12	-27.6%	COM	459200101
CSCO	CISCO SYS INC	108,145	$3.079M	0.6%	$15.45	+22.6%	COM	17275R102
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	118,919	$3.07M	0.6%	$26.38	—	FND	18383M415
ORCL	ORACLE CORP	74,099	$3.031M	0.6%	$27.57	+15.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	53,385	$2.887M	0.6%	$26.95	+11.5%	COM	92343V104
AMGN	AMGEN INC	19,147	$2.871M	0.6%	$73.42	+50.9%	COM	031162100
KMB	KIMBERLY CLARK CORP	21,324	$2.868M	0.6%	$63.65	+45.8%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,697	$2.81M	0.6%	$212.07	—	UTSER1 S&PDCRP	78467Y107
—	UNITED TECHNOLOGIES CORP	27,850	$2.788M	0.6%	$94.80	—	COM	913017109
LOW	LOWES COS INC	36,319	$2.751M	0.6%	$34.39	+71.2%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E	124,547	$2.63M	0.5%	$21.26	—	FND	18383M530
DIS	DISNEY WALT CO	26,309	$2.613M	0.5%	$57.26	+55.4%	COM DISNEY	254687106
VLO	VALERO ENERGY CORP NEW	40,579	$2.603M	0.5%	$24.56	+74.6%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	39,840	$2.545M	0.5%	$28.80	+55.6%	COM	110122108
DEO	DIAGEO PLC	23,209	$2.504M	0.5%	$115.78	—	SPON ADR NEW	25243Q205
FLOT	ISHARES FLTG RATE BD ETF	49,584	$2.5M	0.5%	$62.81	—	FND	46429B655
CVX	CHEVRON CORP NEW	25,503	$2.433M	0.5%	$70.89	-19.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	39,751	$2.345M	0.5%	$37.60	+19.3%	COM	46625H100
MDLZ	MONDELEZ INTL INC CL A	56,040	$2.248M	0.5%	$24.08	+34.6%	COM	609207105
—	SOVRAN SELF STORAGE INC	18,305	$2.159M	0.4%	$64.78	—	COM	84610H108
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	83,325	$2.124M	0.4%	$25.67	—	FND	18383M399
C	CITIGROUP INC	49,959	$2.086M	0.4%	$36.32	-14.0%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	41,780	$2.02M	0.4%	$29.97	+23.8%	COM	949746101
PFE	PFIZER INC	67,899	$2.013M	0.4%	$16.91	+10.5%	COM	717081103
MDT	MEDTRONIC PLC	25,935	$1.945M	0.4%	$58.73	+0.3%	SHS	G5960L103
BAC	BANK AMER CORP	143,299	$1.937M	0.4%	$10.79	+0.6%	COM	060505104
—	POWERSHARES QQQ TRUST	17,651	$1.927M	0.4%	$75.97	—	UNIT SER 1	73935A104
IXN	ISHARES TR S&P GBL INF	19,115	$1.909M	0.4%	$69.80	—	FND	464287291
COST	COSTCO WHSL CORP NEW	12,080	$1.904M	0.4%	$92.89	+37.5%	COM	22160K105
IWP	ISHARES TR RUSSELL MCP GR	19,477	$1.795M	0.4%	$71.76	—	FND	464287481
PAYX	PAYCHEX INC	32,413	$1.751M	0.4%	$25.96	+44.4%	COM	704326107
CMCSA	COMCAST CORP CLASS A	28,147	$1.719M	0.4%	$21.09	+7.9%	COM	20030N101
SNY	SANOFI	42,526	$1.708M	0.4%	$51.73	—	SPONSORED ADR	80105N105
KO	COCA COLA CO	35,274	$1.636M	0.3%	$27.74	+14.8%	COM	191216100
LQD	ISHARES TR IBOXX INV CP ETF	13,516	$1.606M	0.3%	$117.00	—	FND	464287242
BDX	BECTON DICKINSON & CO	10,365	$1.574M	0.3%	$80.16	+52.5%	COM	075887109
BA	BOEING CO	12,244	$1.554M	0.3%	$96.27	+16.2%	COM	097023105
ABBV	ABBVIE INC	25,902	$1.48M	0.3%	$27.35	+35.7%	COM	00287Y109
TIP	ISHARES TR BARCLYS TIPS BD	12,604	$1.445M	0.3%	$112.46	—	FND	464287176
IJR	ISHARES TR CORE S&P SCP ETF	12,793	$1.44M	0.3%	$94.68	—	FND	464287804
AXP	AMERICAN EXPRESS CO	23,031	$1.414M	0.3%	$68.05	-25.8%	COM	025816109
HON	HONEYWELL INTL INC	12,537	$1.405M	0.3%	$53.80	+41.9%	COM	438516106
SLB	SCHLUMBERGER LTD	18,665	$1.377M	0.3%	$55.59	-4.4%	COM	806857108
CL	COLGATE PALMOLIVE CO	19,396	$1.37M	0.3%	$44.80	+18.0%	COM	194162103
EEM	ISHARES MSCI EMG MKT ETF	38,101	$1.305M	0.3%	$38.50	—	FND	464287234
MCD	MCDONALDS CORP	10,220	$1.284M	0.3%	$75.30	+24.8%	COM	580135101
AIG	AMERICAN INTL GROUP INC	23,251	$1.257M	0.3%	$34.15	+23.3%	COM NEW	026874784
IWR	ISHARES TR RUSSELL MIDCAP	7,476	$1.218M	0.3%	$129.94	—	FND	464287499
ABT	ABBOTT LABS	28,819	$1.205M	0.3%	$28.94	+14.0%	COM	002824100
SU	SUNCOR ENERGY INC NEW	42,088	$1.17M	0.2%	$20.21	-15.8%	COM	867224107
—	KRAFT HEINZ CO	14,557	$1.144M	0.2%	$78.59	—	COM	500764106
ADP	AUTOMATIC DATA PROCESSING IN	12,740	$1.143M	0.2%	$45.12	+50.0%	COM	053015103
HD	HOME DEPOT INC	8,528	$1.138M	0.2%	$57.62	+70.7%	COM	437076102
BP	BP PLC	37,402	$1.129M	0.2%	$41.87	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	20,592	$1.12M	0.2%	$40.10	-6.8%	COM	291011104
USMV	ISHARES USA MIN VOL ETF	23,591	$1.036M	0.2%	$41.22	—	FND	46429B697
MRK	MERCK & CO INC NEW	19,154	$1.013M	0.2%	$31.31	+15.1%	COM	58933Y105
—	DOW CHEM CO	19,189	$976K	0.2%	$34.07	—	COM	260543103
GVI	ISHARES INTRM GOV/CR ETF	6,928	$957K	0.2%	$109.84	—	FND	464288612
WY	WEYERHAEUSER CO	30,632	$949K	0.2%	$18.82	-3.5%	COM	962166104
IBB	ISHARES TR NASDQ BIO INDX	3,581	$934K	0.2%	$193.11	—	FND	464287556
—	DU PONT E I DE NEMOURS & CO	14,720	$932K	0.2%	$52.97	—	COM	263534109
NFG	NATIONAL FUEL GAS CO N J	18,556	$929K	0.2%	$62.13	-25.9%	COM	636180101
IJT	ISHARES TR S&P SMLCP GROW	7,410	$920K	0.2%	$96.90	—	FND	464287887
MTB	M & T BK CORP	8,249	$916K	0.2%	$73.69	+11.2%	COM	55261F104
TXN	TEXAS INSTRS INC	15,796	$907K	0.2%	$28.08	+44.3%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	19,163	$891K	0.2%	$49.59	—	BLKSTN GSOSRLN	78467V608
BNDX	VANGUARD CHARLOTTE FDS	15,967	$871K	0.2%	$53.40	—	INTL BD INX ETF	92203J407
—	ALPS ETF TR	79,104	$864K	0.2%	$16.67	—	ALERIAN MLP	00162Q866
IJS	ISHARES TR S&P SMLCP VALU	7,609	$862K	0.2%	$93.45	—	FND	464287879
CVS	CVS HEALTH CORP	8,286	$860K	0.2%	$42.66	+69.7%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,957	$845K	0.2%	$110.77	+19.7%	COM	084670702
IWF	ISHARES TR RUSSELL1000GRW	7,975	$796K	0.2%	$73.06	—	FND	464287614
TGT	TARGET CORP	9,583	$788K	0.2%	$51.60	+9.3%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS INC	11,278	$779K	0.2%	$66.92	—	HIGH DIV YLD	921946406
IWD	ISHARES TR RUSSELL1000VAL	7,624	$753K	0.2%	$84.29	—	FND	464287598
FDX	FEDEX CORP	4,617	$751K	0.2%	$85.30	+39.7%	COM	31428X106
—	EXPRESS SCRIPTS HLDG CO	10,884	$748K	0.2%	$67.18	—	COM	30219G108
VFC	V F CORP	11,552	$748K	0.2%	$49.70	+16.9%	COM	918204108
PUK	PRUDENTIAL PLC	19,281	$717K	0.1%	$33.14	—	ADR	74435K204
—	CHICAGO BRIDGE & IRON CO N V	19,556	$716K	0.1%	$59.67	—	COM	167250109
GS	GOLDMAN SACHS GROUP INC	4,491	$705K	0.1%	$139.47	-9.5%	COM	38141G104
—	CLAYMORE EXCHANGE TRD FD TR	28,965	$699K	0.1%	$23.69	—	GUG BLT2018 HY	18383M381
VCSH	VANGUARD SCOTTSDALE FDS	8,709	$697K	0.1%	$79.97	—	SHRT TRM CORP BD	92206C409
DEM	WISDOMTREE TR	19,085	$665K	0.1%	$47.43	—	EMERG MKTS ETF	97717W315
UNP	UNION PAC CORP	8,121	$646K	0.1%	$68.01	-8.9%	COM	907818108
HSBC	HSBC HLDGS PLC	20,681	$644K	0.1%	$51.91	—	COM	404280406
MS	MORGAN STANLEY	25,341	$634K	0.1%	$20.14	-4.1%	COM NEW	617446448
USIG	ISHARES CORE US CR BD	6,928	$631K	0.1%	$104.65	—	FND	464288620
YUM	YUM BRANDS INC	7,544	$617K	0.1%	$40.62	+7.8%	COM	988498101
CLX	CLOROX CO DEL	4,780	$603K	0.1%	$61.74	+55.7%	COM	189054109
—	TOTAL S A	13,101	$595K	0.1%	$50.85	—	SPONSORED ADR	89151E109
USB	US BANCORP DEL	14,368	$583K	0.1%	$22.41	+24.0%	COM NEW	902973304
GLW	CORNING INC	27,880	$582K	0.1%	$10.93	+30.4%	COM	219350105
ZBH	ZIMMER BIOMET HLDGS INC	7,544	$576K	0.1%	$73.60	+21.2%	COM	98956P102
QCOM	QUALCOMM INC	11,057	$565K	0.1%	$44.98	-17.9%	COM	747525103
CAG	CONAGRA FOODS INC	12,448	$555K	0.1%	$17.69	+29.7%	COM	205887102
—	ROYAL DUTCH SHELL PLC SPON ADR B	11,235	$553K	0.1%	$64.28	—	COM	780259107
—	ANADARKO PETE CORP	11,757	$548K	0.1%	$85.94	—	COM	032511107
IWS	ISHARES TR RUSSELL MCP VL	7,388	$524K	0.1%	$57.97	—	FND	464287473
GOOGL	ALPHABET INC	686	$523K	0.1%	$36.73	-0.5%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	5,303	$520K	0.1%	$50.21	+11.3%	COM	718172109
—	MONSANTO CO NEW	5,857	$514K	0.1%	$104.64	—	COM	61166W101
FLRN	SPDR SER TR	16,840	$512K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
—	TECO ENERGY INC	18,255	$503K	0.1%	$17.18	—	COM	872375100
—	REYNOLDS AMERICAN INC	9,764	$491K	0.1%	$56.05	—	COM	761713106
CPB	CAMPBELL SOUP CO	5,317	$479K	0.1%	$43.03	0.0%	COM	134429109
—	AETNA INC NEW	4,258	$478K	0.1%	$78.48	—	COM	00817Y108
UPS	UNITED PARCEL SERVICE INC	4,485	$473K	0.1%	$55.65	+21.6%	CL B	911312106
ED	CONSOLIDATED EDISON INC	6,088	$466K	0.1%	$37.55	+32.6%	COM	209115104
—	WALGREENS BOOT ALLIANCE INC	5,500	$463K	0.1%	$77.48	—	COM	931427108
GIS	GENERAL MLS INC	7,300	$462K	0.1%	$32.51	+26.7%	COM	370334104
EFAV	ISHARES EAFE MIN VOL ETF	6,928	$460K	0.1%	$64.87	—	FND	46429B689
SHY	ISHARES TR BARCLAYS 1-3 YR	5,393	$459K	0.1%	$84.26	—	FND	464287457
—	TIME WARNER INC	6,241	$453K	0.1%	$73.43	—	COM NEW	887317303
—	CLAYMORE EXCHANGE TRD FD TR	21,275	$451K	0.1%	$21.20	—	GUG BULL2019E	18383M522
XLK	SELECT SECTOR SPDR TR	10,062	$446K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	8,963	$445K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	4,770	$438K	0.1%	$68.65	-7.6%	COM	375558103
GOOG	ALPHABET INC	582	$434K	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	7,200	$433K	0.1%	$33.96	+19.9%	COM	92939U106
BIIB	BIOGEN IDEC INC	1,652	$430K	0.1%	$257.38	+2.6%	COM	09062X103
—	APACHE CORP	8,762	$428K	0.1%	$83.96	—	COM	037411105
AVY	AVERY DENNISON CORP	5,798	$418K	0.1%	$33.57	+60.8%	COM	053611109
AGG	ISHARES TR CORE TOTUSBD ETF	3,771	$418K	0.1%	$107.79	—	FND	464287226
DLN	WISDOMTREE TR	5,642	$414K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
—	RAYTHEON CO	3,342	$410K	0.1%	$85.46	—	COM NEW	755111507
ALL	ALLSTATE CORP	6,030	$406K	0.1%	$38.94	+29.7%	COM	020002101
—	XILINX INC	8,489	$403K	0.1%	$39.64	—	COM	983919101
BSV	VANGUARD BD INDEX FD INC	4,984	$402K	0.1%	$80.03	—	SHORT TRM BOND	921937827
NVS	NOVARTIS A G SPONSORED ADR	5,535	$401K	0.1%	$73.73	—	COM	66987V109
WMT	WAL-MART STORES INC	5,843	$400K	0.1%	$19.54	-6.3%	COM	931142103
MCK	MCKESSON CORP	2,539	$399K	0.1%	$136.94	+9.2%	COM	58155Q103
DOX	AMDOCS LTD	6,581	$398K	0.1%	$38.70	+20.1%	SHS	G02602103
HEDJ	WISDOMTREE TR	7,648	$397K	0.1%	$54.27	—	EUROPE HEDGED EQ	97717X701
SWK	STANLEY BLACK & DECKER INC	3,770	$397K	0.1%	$78.82	-4.7%	COM	854502101
TRV	TRAVELERS COMPANIES INC	3,383	$395K	0.1%	$64.81	+35.5%	COM	89417E109
RWO	SPDR INDEX SHS FDS	8,025	$393K	0.1%	$46.58	—	DJ GLB RL ES ETF	78463X749
—	CELGENE CORP	3,916	$392K	0.1%	$107.25	—	COM	151020104
RIO	RIO TINTO PLC SPON ADR	13,807	$390K	0.1%	$42.95	—	COM	767204100
HSY	HERSHEY CO	4,220	$389K	0.1%	$66.21	+6.5%	COM	427866108
VNO	VORNADO RLTY TR	4,111	$388K	0.1%	$84.64	—	SH BEN INT	929042109
AMP	AMERIPRISE FINL INC	4,106	$386K	0.1%	$83.52	-12.8%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	10,490	$386K	0.1%	$22.46	+25.3%	COM	064058100
EA	ELECTRONIC ARTS INC	5,796	$383K	0.1%	$62.04	0.0%	COM	285512109
HIG	HARTFORD FINL SVCS GROUP INC	8,160	$376K	0.1%	$36.34	-6.5%	COM	416515104
PYPL	PAYPAL HLDGS INC	9,633	$372K	0.1%	$35.20	+2.4%	COM	70450Y103
V	VISA INC - CL A	4,824	$369K	0.1%	$59.81	+13.4%	COM	92826C839
META	FACEBOOK INC	3,229	$368K	0.1%	$86.60	+21.0%	CL A	30303M102
—	ISHARES IBONDS DEC19 ETF	12,200	$366K	0.1%	$30.00	—	FND	46434VAU4
—	TUPPERWARE BRANDS CORP	6,271	$364K	0.1%	$78.36	—	COM	899896104
USCI	UNITED STS COMMODITY INDEX F	8,900	$360K	0.1%	$40.45	—	COMM IDX FND	911717106
KR	KROGER CO	9,333	$357K	0.1%	$23.14	+36.6%	COM	501044101
SO	SOUTHERN CO	6,894	$357K	0.1%	$26.91	+19.7%	COM	842587107
—	PRAXAIR INC	3,100	$355K	0.1%	$115.84	—	COM	74005P104
SPG	SIMON PPTY GROUP INC NEW	1,711	$355K	0.1%	$92.56	+25.2%	COM	828806109
MO	ALTRIA GROUP INC	5,631	$353K	0.1%	$24.53	+26.7%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	2,456	$348K	0.1%	$127.29	+2.3%	COM	883556102
—	E M C CORP MASS	13,016	$347K	0.1%	$23.87	—	COM	268648102
—	ALCOA INC	35,570	$341K	0.1%	$8.48	—	COM	013817101
DTH	WISDOMTREE TR	9,044	$338K	0.1%	$41.77	—	ITL HIGH DIV FD	97717W802
VOO	VANGUARD INDEX FDS	1,787	$337K	0.1%	$184.07	—	S&P 500 ETF SHS	922908363
—	PRICELINE GRP INC	260	$335K	0.1%	$1159.62	—	COM NEW	741503403
F	FORD MOTOR CO DEL	24,823	$335K	0.1%	$8.24	-9.6%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	5,566	$332K	0.1%	$40.17	+18.0%	COM	855244109
XLF	SELECT SECTOR SPDR TR	14,666	$330K	0.1%	$20.09	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	555	$329K	0.1%	$28.38	0.0%	COM	023135106
GD	GENERAL DYNAMICS CORP	2,508	$329K	0.1%	$110.30	-3.2%	COM	369550108
—	SANDISK CORP	4,263	$324K	0.1%	$61.07	—	COM	80004C101
MA	MASTERCARD INC	3,415	$323K	0.1%	$86.20	-3.2%	CL A	57636Q104
COP	CONOCOPHILLIPS	7,994	$322K	0.1%	$39.67	-29.2%	COM	20825C104
—	DR PEPPER SNAPPLE GROUP INC	3,532	$316K	0.1%	$71.84	—	COM	26138E109
PRU	PRUDENTIAL FINL INC	4,376	$316K	0.1%	$39.64	+13.0%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	5,317	$315K	0.1%	$41.93	+9.7%	COM	11133T103
AZN	ASTRAZENECA PLC	11,039	$311K	0.1%	$39.04	—	SPONSORED ADR	046353108
OHI	OMEGA HEALTHCARE INVS INC	8,788	$310K	0.1%	$38.09	—	COM	681936100
—	ISHARES IBONDS DEC18 ETF	12,200	$308K	0.1%	$25.25	—	FND	46434VAA8
MOG/A	MOOG INC CL A	6,719	$307K	0.1%	$46.10	-6.4%	COM	615394202
XEL	XCEL ENERGY INC	7,205	$301K	0.1%	$19.89	+44.3%	COM	98389B100
CAH	CARDINAL HEALTH INC	3,608	$296K	0.1%	$63.62	-3.8%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	4,134	$295K	0.1%	$46.67	+18.2%	COM	74834L100
SIZE	ISHARES MSCI USASZEFCT	6,928	$295K	0.1%	$57.16	—	FND	46432F370
NSC	NORFOLK SOUTHERN CORP	3,535	$294K	0.1%	$68.43	-10.1%	COM	655844108
PLD	PROLOGIS INC	6,614	$292K	0.1%	$30.19	0.0%	COM	74340W103
1741046D	STERIS PLC	4,063	$289K	0.1%	$75.31	—	SHS USD	G84720104
VNQ	VANGUARD INDEX FDS	3,341	$288K	0.1%	$68.71	—	REIT ETF	922908553
—	COOPER COS INC	1,858	$286K	0.1%	$153.93	—	COM NEW	216648402
—	LAM RESEARCH CORP	3,450	$285K	0.1%	$65.22	—	COM	512807108
VV	VANGUARD INDEX FDS	3,025	$284K	0.1%	$73.45	—	LARGE CAP ETF	922908637
ERIE	ERIE INDTY CO	3,000	$279K	0.1%	$57.24	+32.4%	COM	29530P102
—	ISHARES IBONDS DEC17 ETF	12,200	$279K	0.1%	$22.87	—	FND	46434VAR1
—	TESORO CORP	3,224	$277K	0.1%	$88.75	—	COM	881609101
APD	AIR PRODS & CHEMS INC	1,925	$277K	0.1%	$85.00	+11.4%	COM	009158106
—	GLAXOSMITHKLINE PLC ADR	6,831	$277K	0.1%	$49.90	—	COM	37733W105
DHR	DANAHER CORP DEL	2,900	$275K	0.1%	$35.38	+3.0%	COM	235851102
CDW	CDW CORP	6,524	$271K	0.1%	$28.50	+21.8%	COM	12514G108
CMS	CMS ENERGY CORP	6,294	$267K	0.1%	$23.71	+23.4%	COM	125896100
PSX	PHILLIPS 66	3,024	$262K	0.1%	$49.59	+13.0%	COM	718546104
NDAQ	NASDAQ INC	3,836	$255K	0.1%	$17.55	0.0%	COM	631103108
—	FLIR SYS INC	7,730	$255K	0.1%	$32.99	—	COM	302445101
ALK	ALASKA AIR GROUP INC	3,061	$251K	0.1%	$70.36	-2.7%	COM	011659109
SJM	SMUCKER J M CO	1,905	$247K	0.1%	$73.90	+26.5%	COM NEW	832696405
RWR	SPDR SER TR	2,591	$247K	0.1%	$86.81	—	DJ REIT ETF	78464A607
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$245K	0.1%	$21.98	+37.2%	COM	744573106
XRAY	DENTSPLY SIRONA INC	3,921	$242K	0.1%	$58.93	0.0%	COM	24906P109
—	SUNTRUST BKS INC	6,436	$232K	0.0%	$39.42	—	COM	867914103
—	CERNER CORP	4,370	$231K	0.0%	$52.86	—	COM	156782104
—	ENBRIDGE ENERGY PARTNERS L P	12,580	$230K	0.0%	$30.66	—	COM	29250R106
—	POWERSHARES ETF TR II	5,675	$229K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
—	CHUBB CORP	1,923	$229K	0.0%	$84.63	—	COM	171232101
—	INTERPUBLIC GROUP COS INC	9,928	$228K	0.0%	$14.88	0.0%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	1,749	$225K	0.0%	$54.49	+85.2%	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,925	$219K	0.0%	$90.33	-2.9%	COM	459506101
SWKS	SKYWORKS SOLUTIONS INC	2,771	$216K	0.0%	$26.55	+107.9%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	360	$216K	0.0%	$61.97	0.0%	COM NEW	46120E602
SMLV	SPDR SER TR	2,819	$216K	0.0%	$74.49	—	RUSS2000 LOVOL	78468R887
XLV	SELECT SECTOR SPDR TR	3,158	$214K	0.0%	$50.53	—	SBI HEALTHCARE	81369Y209
DHI	D R HORTON INC	7,091	$214K	0.0%	$26.27	-6.3%	COM	23331A109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$213K	0.0%	$199512.94	0.0%	COM	084670108
CAT	CATERPILLAR INC DEL	2,755	$211K	0.0%	$61.90	-14.3%	COM	149123101
D	DOMINION RES INC VA NEW	2,780	$209K	0.0%	$46.10	0.0%	COM	25746U109
—	UNILEVER N V	4,674	$209K	0.0%	$43.36	—	NY SHS NEW	904784709
TGNA	TEGNA INC	8,791	$206K	0.0%	$15.19	0.0%	COM	87901J105
—	TWENTY FIRST CENTY FOX INC	7,340	$205K	0.0%	$27.93	—	CL A	90130A101
CSX	CSX CORP	7,888	$203K	0.0%	$6.92	+1.3%	COM	126408103
LEA	LEAR CORP	1,816	$202K	0.0%	$101.14	-12.8%	COM NEW	521865204
RCL	ROYAL CARIBBEAN CRUISES LTD	2,464	$202K	0.0%	$43.73	+59.1%	COM	V7780T103
IDV	ISHARES INTL SEL DIV ETF	6,928	$200K	0.0%	$28.87	—	FND	464288448
—	RAND CAP CORP	39,438	$179K	0.0%	$3.14	—	COM	752185108
NWBI	NORTHWEST BANCSHARES INC MD	12,922	$175K	0.0%	$5.92	+23.8%	COM	667340103
ABEV	AMBEV SA	33,420	$173K	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	SOUTHCOAST FINANCIAL CORP	13,074	$171K	0.0%	$5.22	—	COM	84129R100
—	RITE AID CORP	18,000	$147K	0.0%	$7.50	—	COM	767754104
—	FIRST TR MLP & MLP ENERGY INCOME	10,350	$141K	0.0%	$13.62	—	COM	33739B104
—	ARCELORMITTAL SA LUXEMBOURG	30,000	$137K	0.0%	$4.23	—	NY REGISTRY SH	03938L104
SLM	SLM CORP	21,062	$134K	0.0%	$8.60	-29.7%	COM	78442P106
—	FRONTIER COMMUNICATIONS CORP	18,448	$91,000	0.0%	$4.03	—	COM	35906A108
PLBC	PLUMAS BANCORP	10,000	$88,000	0.0%	$5.50	+57.5%	COM	729273102
AMD	ADVANCE MICRO DEVICES INC	25,000	$71,000	0.0%	$1.88	+20.9%	COM	007903107
—	OLD REP INTL CORP	50,000	$62,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
LYG	LLOYDS BANKING GROUP PLC	12,611	$50,000	0.0%	$3.87	—	ADR	539439109
—	AMPIO PHARMACEUTICALS INC	15,000	$34,000	0.0%	$4.78	—	COM	03209T109
—	22ND CENTY GROUP INC	34,780	$27,000	0.0%	$3.06	—	COM	90137F103
—	ZYNGA INC	10,000	$23,000	0.0%	$2.80	—	CL A	98986T108