Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $501M (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 | 307,938 | $35.9M | 7.2% | $116.58 * | $23.26 | +25.3% | FND | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 157,124 | $33.08M | 6.6% | $210.50 | $163.66 | +28.6% | FND | 464287200 |
| IVE | ISHARES TR S&P 500 VALUE | 287,623 | $26.72M | 5.3% | $92.90 | $78.16 | +18.9% | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 382,871 | $21.37M | 4.3% | $55.82 | $60.66 | -8.0% | FND | 464287465 |
| VTV | VANGUARD INDEX FDS | 203,527 | $17.3M | 3.5% | $84.99 | $69.26 | +22.7% | VALUE ETF | 922908744 |
| IJK | ISHARES S&P MC 400GR ETF | 69,754 | $11.8M | 2.4% | $169.11 * | $32.80 | +28.9% | FND | 464287606 |
| AAPL | APPLE INC | 111,513 | $10.66M | 2.1% | $95.60 * | $17.98 | +21.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 94,062 | $8.817M | 1.8% | $93.74 * | $53.79 | +14.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 69,400 | $8.418M | 1.7% | $121.30 * | $59.96 | +55.6% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 372,740 | $8.216M | 1.6% | $22.04 | $22.21 | — | FND | 18383M555 |
| IJJ | ISHARES TR S&P MIDCP VALU | 63,512 | $8.133M | 1.6% | $128.05 * | $51.35 | +24.7% | FND | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 | 69,646 | $8.008M | 1.6% | $114.98 | $100.66 | +14.2% | FND | 464287655 |
| IJH | ISHARES TR CORE S&P MCP ETF | 50,637 | $7.565M | 1.5% | $149.40 * | $23.94 | +24.8% | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 35,196 | $7.373M | 1.5% | $209.48 | $170.40 | +22.9% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 309,690 | $7.052M | 1.4% | $22.77 | $22.68 | — | FND | 18383M548 |
| — | GENERAL ELECTRIC CO | 223,541 | $7.037M | 1.4% | $31.48 | $23.37 | — | COM | 369604103 |
| IWN | ISHARES TR RUSL 2000 VALU | 68,060 | $6.622M | 1.3% | $97.30 | $87.82 | +10.8% | FND | 464287630 |
| IGSB | ISHARES 1-3 YR CR DB ETF | 59,621 | $6.325M | 1.3% | $106.09 * | $52.78 | +0.5% | FND | 464288646 |
| IWO | ISHARES TR | 46,075 | $6.321M | 1.3% | $137.19 | $115.23 | +19.1% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 30,097 | $5.271M | 1.1% | $175.13 * | $68.55 | +55.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 60,719 | $5.141M | 1.0% | $84.67 * | $55.19 | +18.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,049 | $4.969M | 1.0% | $35.23 | $36.96 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 140,287 | $4.601M | 0.9% | $32.80 * | $17.38 | +51.7% | COM | 458140100 |
| — | UNILEVER PLC | 94,835 | $4.544M | 0.9% | $47.91 | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR DJ US REAL EST | 51,868 | $4.273M | 0.9% | $82.38 | $70.51 | +16.9% | FND | 464287739 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 185,242 | $3.959M | 0.8% | $21.37 | $21.29 | — | FND | 18383M530 |
| T | AT&T INC | 90,220 | $3.898M | 0.8% | $43.21 * | $11.55 | +43.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 35,823 | $3.773M | 0.8% | $105.32 | $95.42 | +10.4% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES INTERM CR BD ETF | 33,427 | $3.719M | 0.7% | $111.26 * | $55.19 | +0.8% | FND | 464288638 |
| SJNK | SPDR SER TR | 128,049 | $3.456M | 0.7% | $26.99 | $30.30 | -10.9% | SHT TRM HGH YLD | 78468R408 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 116,643 | $3.401M | 0.7% | $29.16 | $32.03 | -9.0% | FND | 464288489 |
| MSFT | MICROSOFT CORP | 64,769 | $3.314M | 0.7% | $51.17 * | $28.23 | +61.0% | COM | 594918104 |
| DWM | WISDOMTREE TR | 73,824 | $3.304M | 0.7% | $44.76 | $49.10 | -8.9% | INTL EQUITY FD | 97717W703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,483 | $3.261M | 0.7% | $151.79 * | $115.42 | -16.1% | COM | 459200101 |
| PEP | PEPSICO INC | 30,745 | $3.257M | 0.7% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 120,149 | $3.1M | 0.6% | $25.80 | $26.37 | — | FND | 18383M415 |
| CSCO | CISCO SYS INC | 107,218 | $3.076M | 0.6% | $28.69 * | $15.45 | +38.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,663 | $2.997M | 0.6% | $55.85 * | $26.95 | +25.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,442 | $2.975M | 0.6% | $73.56 * | $29.13 | +81.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 72,599 | $2.971M | 0.6% | $40.92 * | $27.57 | +28.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 28,825 | $2.956M | 0.6% | $102.55 | $95.06 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 21,330 | $2.932M | 0.6% | $137.46 * | $63.65 | +55.8% | COM | 494368103 |
| AMGN | AMGEN INC | 19,084 | $2.904M | 0.6% | $152.17 * | $73.42 | +56.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 27,553 | $2.888M | 0.6% | $104.82 * | $70.58 | -0.9% | COM | 166764100 |
| LOW | LOWES COS INC | 36,319 | $2.875M | 0.6% | $79.16 * | $34.39 | +93.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,026 | $2.729M | 0.5% | $272.19 | $213.38 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES FLTG RATE BD ETF | 53,884 | $2.728M | 0.5% | $50.63 | $50.61 | +0.0% | FND | 46429B655 |
| DIS | DISNEY WALT CO | 27,464 | $2.687M | 0.5% | $97.84 * | $58.72 | +53.5% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 56,083 | $2.552M | 0.5% | $45.50 * | $24.08 | +51.7% | COM | 609207105 |
| DEO | DIAGEO PLC | 22,198 | $2.506M | 0.5% | $112.89 | $121.25 | -6.9% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 38,308 | $2.38M | 0.5% | $62.13 * | $37.60 | +27.9% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 92,240 | $2.348M | 0.5% | $25.46 | $25.65 | — | FND | 18383M399 |
| PFE | PFIZER INC | 65,794 | $2.317M | 0.5% | $35.22 * | $16.91 | +30.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 25,208 | $2.187M | 0.4% | $86.76 * | $58.73 | +16.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 49,071 | $2.08M | 0.4% | $42.39 * | $36.32 | -12.6% | COM NEW | 172967424 |
| — | SOVRAN SELF STORAGE INC | 19,746 | $2.072M | 0.4% | $104.93 | $67.71 | — | COM | 84610H108 |
| VLO | VALERO ENERGY CORP NEW | 40,586 | $2.07M | 0.4% | $51.00 * | $24.56 | +42.1% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 42,817 | $2.027M | 0.4% | $47.34 * | $30.15 | +20.2% | COM | 949746101 |
| PAYX | PAYCHEX INC | 33,058 | $1.967M | 0.4% | $59.50 * | $26.24 | +70.5% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST | 18,067 | $1.943M | 0.4% | $107.54 | $76.70 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 141,594 | $1.879M | 0.4% | $13.27 * | $10.79 | -0.5% | COM | 060505104 |
| IXN | ISHARES TR S&P GBL INF | 18,815 | $1.831M | 0.4% | $97.32 * | $11.86 | +36.8% | FND | 464287291 |
| IWP | ISHARES TR RUSSELL MCP GR | 19,487 | $1.824M | 0.4% | $93.60 * | $35.74 | +30.9% | FND | 464287481 |
| COST | COSTCO WHSL CORP NEW | 11,595 | $1.821M | 0.4% | $157.05 * | $92.89 | +43.1% | COM | 22160K105 |
| SNY | SANOFI | 42,635 | $1.784M | 0.4% | $41.84 | $53.15 | -21.3% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP CLASS A | 27,214 | $1.774M | 0.4% | $65.19 * | $21.09 | +23.1% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,349 | $1.755M | 0.4% | $169.58 * | $80.16 | +79.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 25,902 | $1.604M | 0.3% | $61.93 * | $27.35 | +52.4% | COM | 00287Y109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 13,632 | $1.59M | 0.3% | $116.64 | $117.02 | -0.3% | FND | 464287176 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,958 | $1.59M | 0.3% | $122.70 | $116.02 | +5.8% | FND | 464287242 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,031 | $1.514M | 0.3% | $116.18 * | $47.15 | +23.2% | FND | 464287804 |
| KO | COCA COLA CO | 33,330 | $1.511M | 0.3% | $45.33 * | $27.74 | +21.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 19,034 | $1.505M | 0.3% | $79.07 * | $55.64 | +8.4% | COM | 806857108 |
| BA | BOEING CO | 11,494 | $1.493M | 0.3% | $129.89 * | $96.27 | +23.1% | COM | 097023105 |
| BP | BP PLC | 41,711 | $1.481M | 0.3% | $35.51 | $41.38 | -14.2% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 12,549 | $1.46M | 0.3% | $116.34 * | $53.80 | +59.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 22,811 | $1.386M | 0.3% | $60.76 * | $68.05 | -21.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,754 | $1.373M | 0.3% | $73.21 * | $44.80 | +30.7% | COM | 194162103 |
| EEM | ISHARES MSCI EMG MKT ETF | 37,926 | $1.303M | 0.3% | $34.36 | $41.50 | -17.2% | FND | 464287234 |
| — | KRAFT HEINZ CO | 14,604 | $1.292M | 0.3% | $88.47 | $78.59 | — | COM | 500764106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,476 | $1.257M | 0.3% | $168.14 * | $32.42 | +29.7% | FND | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 23,256 | $1.23M | 0.2% | $52.89 * | $34.15 | +22.0% | COM NEW | 026874784 |
| — | ALPS ETF TR | 96,436 | $1.227M | 0.2% | $12.72 | $15.96 | — | ALERIAN MLP | 00162Q866 |
| USMV | ISHARES USA MIN VOL ETF | 26,128 | $1.207M | 0.2% | $46.20 | $40.94 | +12.9% | FND | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 30,990 | $1.204M | 0.2% | $38.85 * | $28.12 | +7.9% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,640 | $1.161M | 0.2% | $91.85 * | $45.12 | +66.2% | COM | 053015103 |
| MTB | M & T BK CORP | 9,749 | $1.153M | 0.2% | $118.27 * | $75.92 | +18.8% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 41,381 | $1.147M | 0.2% | $27.72 * | $20.21 | -2.2% | COM | 867224107 |
| ABT | ABBOTT LABS | 28,944 | $1.138M | 0.2% | $39.32 * | $28.94 | +13.9% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 19,342 | $1.114M | 0.2% | $57.59 * | $31.31 | +31.1% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 19,327 | $1.099M | 0.2% | $56.86 | $61.81 | -8.0% | COM | 636180101 |
| MCD | MCDONALDS CORP | 9,020 | $1.086M | 0.2% | $120.40 * | $75.30 | +27.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,443 | $1.078M | 0.2% | $127.68 * | $57.62 | +76.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 20,092 | $1.048M | 0.2% | $52.16 * | $40.10 | +2.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 16,171 | $1.013M | 0.2% | $62.64 * | $28.49 | +69.2% | COM | 882508104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2019E | 46,500 | $996K | 0.2% | $21.42 | $21.32 | — | FND | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 39,773 | $988K | 0.2% | $24.84 | $24.00 | — | FND | 18383M381 |
| — | DU PONT E I DE NEMOURS & CO | 14,890 | $965K | 0.2% | $64.81 | $53.11 | — | COM | 263534109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,298 | $963K | 0.2% | $55.67 | $53.15 | +4.8% | INTL BD INX ETF | 92203J407 |
| GVI | ISHARES INTRM GOV/CR ETF | 6,928 | $957K | 0.2% | $138.14 * | $111.73 | +1.4% | FND | 464288612 |
| IJT | ISHARES TR S&P SMLCP GROW | 7,360 | $945K | 0.2% | $128.40 * | $47.59 | +34.9% | FND | 464287887 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,593 | $925K | 0.2% | $257.45 * | $63.95 | +34.1% | FND | 464287556 |
| WY | WEYERHAEUSER CO | 30,184 | $899K | 0.2% | $29.78 * | $18.82 | +9.4% | COM | 962166104 |
| — | DOW CHEM CO | 18,058 | $898K | 0.2% | $49.73 | $34.07 | — | COM | 260543103 |
| SRLN | SSGA ACTIVE ETF TR | 19,123 | $894K | 0.2% | $46.75 | $49.80 | -6.1% | BLKSTN GSOSRLN | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,392 | $886K | 0.2% | $71.50 | $67.65 | +5.6% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR S&P SMLCP VALU | 7,562 | $883K | 0.2% | $116.77 * | $45.85 | +27.4% | FND | 464287879 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,425 | $846K | 0.2% | $100.42 * | $18.72 | +34.0% | FND | 464287614 |
| MOG/B | MOOG INC CL B | 15,628 | $840K | 0.2% | $53.75 * | $46.62 | +6.4% | COM | 615394301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,169 | $822K | 0.2% | $80.83 | $79.79 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,657 | $819K | 0.2% | $144.78 | $110.77 | +30.7% | COM | 084670702 |
| CLX | CLOROX CO DEL | 5,780 | $800K | 0.2% | $138.41 * | $68.13 | +54.7% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,143 | $769K | 0.2% | $75.82 | $67.18 | — | COM | 30219G108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,402 | $764K | 0.2% | $103.22 | $83.93 | +23.0% | FND | 464287598 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,341 | $763K | 0.2% | $120.33 * | $73.60 | +47.0% | COM | 98956P102 |
| VFC | V F CORP | 11,552 | $710K | 0.1% | $61.46 * | $49.70 | +16.5% | COM | 918204108 |
| FDX | FEDEX CORP | 4,642 | $705K | 0.1% | $151.87 * | $85.30 | +53.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 7,336 | $702K | 0.1% | $95.69 * | $42.66 | +67.9% | COM | 126650100 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,011 | $693K | 0.1% | $34.63 | $59.10 | — | COM | 167250109 |
| TGT | TARGET CORP | 9,569 | $668K | 0.1% | $69.81 * | $51.60 | +2.2% | COM | 87612E106 |
| HSBC | HSBC HLDGS PLC | 21,322 | $668K | 0.1% | $31.33 | $53.44 | -41.4% | COM | 404280406 |
| MS | MORGAN STANLEY | 25,313 | $658K | 0.1% | $25.99 * | $20.14 | -1.7% | COM NEW | 617446448 |
| PUK | PRUDENTIAL PLC | 19,281 | $656K | 0.1% | $34.02 | $34.09 | -0.2% | ADR | 74435K204 |
| USIG | ISHARES CORE US CR BD | 5,720 | $648K | 0.1% | $113.29 * | $55.52 | +2.1% | FND | 464288620 |
| — | TOTAL S A | 13,291 | $639K | 0.1% | $48.08 | $50.81 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,301 | $639K | 0.1% | $148.57 * | $139.47 | -12.4% | COM | 38141G104 |
| DEM | WISDOMTREE TR | 17,925 | $635K | 0.1% | $35.43 | $51.68 | -31.5% | EMERG MKTS ETF | 97717W315 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,235 | $629K | 0.1% | $55.99 | $64.28 | — | COM | 780259107 |
| — | ANADARKO PETE CORP | 11,757 | $626K | 0.1% | $53.24 | $85.94 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 7,544 | $626K | 0.1% | $82.98 * | $40.62 | +23.3% | COM | 988498101 |
| GIS | GENERAL MLS INC | 8,723 | $622K | 0.1% | $71.31 * | $34.62 | +47.1% | COM | 370334104 |
| — | RAND CAP CORP | 162,980 | $615K | 0.1% | $3.77 | $3.62 | — | COM | 752185108 |
| — | MONSANTO CO NEW | 5,857 | $606K | 0.1% | $103.47 | $104.64 | — | COM | 61166W101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 27,900 | $606K | 0.1% | $21.72 | $21.72 | — | FND | 18383M514 |
| USB | US BANCORP DEL | 14,897 | $601K | 0.1% | $40.34 * | $22.65 | +25.6% | COM NEW | 902973304 |
| CAG | CONAGRA FOODS INC | 12,227 | $585K | 0.1% | $47.84 * | $17.69 | +49.8% | COM | 205887102 |
| GLW | CORNING INC | 28,127 | $576K | 0.1% | $20.48 * | $10.93 | +45.6% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,989 | $558K | 0.1% | $186.68 * | $140.81 | +23.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 6,351 | $554K | 0.1% | $87.23 * | $68.01 | +3.9% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 8,008 | $533K | 0.1% | $66.56 * | $44.07 | +11.1% | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 5,159 | $525K | 0.1% | $101.76 * | $50.21 | +25.8% | COM | 718172109 |
| EFAV | ISHARES EAFE MIN VOL ETF | 7,871 | $523K | 0.1% | $66.45 | $66.28 | +0.2% | FND | 46429B689 |
| QCOM | QUALCOMM INC | 9,702 | $520K | 0.1% | $53.60 * | $44.98 | -8.4% | COM | 747525103 |
| — | AETNA INC NEW | 4,258 | $520K | 0.1% | $122.12 | $78.48 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 736 | $518K | 0.1% | $703.80 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| — | REYNOLDS AMERICAN INC | 9,452 | $510K | 0.1% | $53.96 | $56.05 | — | COM | 761713106 |
| FLRN | SPDR SER TR | 16,590 | $505K | 0.1% | $30.44 | $30.63 | -0.5% | INV GRD FLT RT | 78468R200 |
| IWS | ISHARES TR RUSSELL MCP VL | 6,787 | $504K | 0.1% | $74.26 | $57.95 | +28.2% | FND | 464287473 |
| — | TECO ENERGY INC | 17,972 | $497K | 0.1% | $27.65 | $17.18 | — | COM | 872375100 |
| ED | CONSOLIDATED EDISON INC | 6,088 | $490K | 0.1% | $80.49 * | $37.55 | +52.2% | COM | 209115104 |
| — | APACHE CORP | 8,762 | $488K | 0.1% | $55.70 | $83.96 | — | COM | 037411105 |
| HSY | HERSHEY CO | 4,220 | $479K | 0.1% | $113.51 * | $66.21 | +36.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 4,385 | $472K | 0.1% | $107.64 * | $55.65 | +36.4% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $470K | 0.1% | $65.28 * | $33.96 | +41.5% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $470K | 0.1% | $52.44 * | $19.60 | +33.9% | SBI INT-UTILS | 81369Y886 |
| — | TIME WARNER INC | 6,291 | $463K | 0.1% | $73.60 | $73.43 | — | COM NEW | 887317303 |
| VOO | VANGUARD INDEX FDS | 2,392 | $460K | 0.1% | $192.31 | $188.61 | +1.9% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOT ALLIANCE INC | 5,500 | $458K | 0.1% | $83.27 | $77.48 | — | COM | 931427108 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 5,373 | $458K | 0.1% | $85.24 | $84.42 | +1.1% | FND | 464287457 |
| SIZE | ISHARES MSCI USASZEFCT | 6,712 | $457K | 0.1% | $68.09 | $64.08 | +6.3% | FND | 46432F370 |
| COP | CONOCOPHILLIPS | 10,245 | $447K | 0.1% | $43.63 * | $38.16 | -14.8% | COM | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,404 | $446K | 0.1% | $82.53 | $75.79 | +8.9% | COM | 66987V109 |
| RIO | RIO TINTO PLC SPON ADR | 14,030 | $439K | 0.1% | $31.29 | $45.54 | -31.3% | COM | 767204100 |
| HEDJ | WISDOMTREE TR | 8,528 | $431K | 0.1% | $50.54 * | $29.31 | -13.8% | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 HY | 18,000 | $426K | 0.1% | $23.67 | $23.67 | — | FND | 18383M373 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 3,771 | $425K | 0.1% | $112.70 | $109.63 | +2.7% | FND | 464287226 |
| ALL | ALLSTATE CORP | 6,030 | $422K | 0.1% | $69.98 * | $38.94 | +45.6% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $419K | 0.1% | $111.14 * | $78.82 | +10.1% | COM | 854502101 |
| — | CELGENE CORP | 4,196 | $414K | 0.1% | $98.67 | $106.68 | — | COM | 151020104 |
| RWO | SPDR INDEX SHS FDS | 8,125 | $409K | 0.1% | $50.34 | $46.56 | +8.2% | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FD INC | 4,984 | $404K | 0.1% | $81.06 | $80.67 | +0.5% | SHORT TRM BOND | 921937827 |
| VNO | VORNADO RLTY TR | 3,989 | $399K | 0.1% | $100.03 | $84.64 | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN IDEC INC | 1,652 | $399K | 0.1% | $241.53 | $257.38 | -6.0% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 5,256 | $398K | 0.1% | $75.72 * | $30.19 | +25.5% | LARGECAP DIVID | 97717W307 |
| V | VISA INC - CL A | 5,324 | $395K | 0.1% | $74.19 * | $61.07 | +13.7% | COM | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $393K | 0.1% | $217.13 * | $94.29 | +40.5% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $392K | 0.1% | $43.39 * | $15.47 | +40.1% | TECHNOLOGY | 81369Y803 |
| — | XILINX INC | 8,489 | $392K | 0.1% | $46.18 | $39.64 | — | COM | 983919101 |
| — | ISHARES IBONDS DEC19 ETF | 15,430 | $391K | 0.1% | $25.34 | $29.02 | — | FND | 46434VAU4 |
| DOX | AMDOCS LTD | 6,721 | $388K | 0.1% | $57.73 * | $38.88 | +24.0% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 5,106 | $387K | 0.1% | $75.79 * | $62.04 | +18.7% | COM | 285512109 |
| — | RAYTHEON CO | 2,842 | $386K | 0.1% | $135.82 | $85.46 | — | COM NEW | 755111507 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $384K | 0.1% | $43.15 | $41.12 | +5.0% | COMM IDX FND | 911717106 |
| — | GLAXOSMITHKLINE PLC ADR | 8,850 | $384K | 0.1% | $43.39 | $48.41 | — | COM | 37733W105 |
| PLD | PROLOGIS INC | 7,802 | $383K | 0.1% | $49.09 * | $31.03 | +20.8% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 5,536 | $382K | 0.1% | $69.00 * | $24.53 | +46.8% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 5,064 | $379K | 0.1% | $74.84 * | $33.57 | +87.5% | COM | 053611109 |
| WMT | WAL-MART STORES INC | 5,194 | $379K | 0.1% | $72.97 * | $19.54 | +5.4% | COM | 931142103 |
| META | FACEBOOK INC | 3,269 | $374K | 0.1% | $114.41 | $86.94 | +30.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,914 | $371K | 0.1% | $53.66 * | $26.91 | +33.9% | COM | 842587107 |
| — | E M C CORP MASS | 13,606 | $370K | 0.1% | $27.19 | $24.02 | — | COM | 268648102 |
| AMZN | AMAZON COM INC | 511 | $366K | 0.1% | $716.24 * | $28.38 | +26.1% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 4,047 | $364K | 0.1% | $89.94 * | $83.52 | -11.6% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $363K | 0.1% | $147.80 * | $127.29 | +13.0% | COM | 883556102 |
| — | PRAXAIR INC | 3,220 | $362K | 0.1% | $112.42 | $115.71 | — | COM | 74005P104 |
| MOG/A | MOOG INC CL A | 6,719 | $362K | 0.1% | $53.88 * | $46.10 | +8.0% | COM | 615394202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,079 | $359K | 0.1% | $44.44 * | $36.34 | -0.5% | COM | 416515104 |
| GOOG | ALPHABET INC | 517 | $358K | 0.1% | $692.46 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $349K | 0.1% | $139.15 * | $110.30 | +3.0% | COM | 369550108 |
| — | TUPPERWARE BRANDS CORP | 6,201 | $349K | 0.1% | $56.28 | $78.36 | — | COM | 899896104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,317 | $347K | 0.1% | $65.26 * | $41.93 | +32.3% | COM | 11133T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,532 | $341K | 0.1% | $96.55 | $71.84 | — | COM | 26138E109 |
| — | ISHARES IBONDS DEC18 ETF | 13,400 | $340K | 0.1% | $25.37 | $25.26 | — | FND | 46434VAA8 |
| PYPL | PAYPAL HLDGS INC | 9,270 | $338K | 0.1% | $36.46 | $35.20 | +3.5% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $337K | 0.1% | $81.52 * | $46.67 | +44.3% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 4,039 | $337K | 0.1% | $83.44 * | $68.65 | -13.7% | COM | 375558103 |
| — | ALCOA INC | 35,930 | $333K | 0.1% | $9.27 | $8.49 | — | COM | 013817101 |
| AZN | ASTRAZENECA PLC | 10,924 | $330K | 0.1% | $30.21 | $39.04 | — | SPONSORED ADR | 046353108 |
| — | PRICELINE GRP INC | 260 | $325K | 0.1% | $1250.00 | $1159.62 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 4,088 | $324K | 0.1% | $79.26 * | $51.45 | +7.5% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 7,205 | $323K | 0.1% | $44.83 * | $19.89 | +68.1% | COM | 98389B100 |
| — | COOPER COS INC | 1,858 | $319K | 0.1% | $171.69 | $153.93 | — | COM NEW | 216648402 |
| PRU | PRUDENTIAL FINL INC | 4,376 | $312K | 0.1% | $71.30 * | $39.64 | +17.3% | COM | 744320102 |
| — | CERNER CORP | 5,290 | $310K | 0.1% | $58.60 | $53.86 | — | COM | 156782104 |
| — | ISHARES IBONDS DEC17 ETF | 12,400 | $310K | 0.1% | $25.00 | $22.90 | — | FND | 46434VAR1 |
| DTH | WISDOMTREE TR | 8,377 | $305K | 0.1% | $36.41 | $43.59 | -16.4% | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 3,441 | $305K | 0.1% | $88.64 | $72.98 | +21.5% | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 3,415 | $301K | 0.1% | $88.14 * | $86.20 | -3.4% | CL A | 57636Q104 |
| ERIE | ERIE INDTY CO | 3,000 | $298K | 0.1% | $99.33 * | $57.24 | +40.8% | COM | 29530P102 |
| KR | KROGER CO | 8,022 | $295K | 0.1% | $36.77 * | $23.14 | +30.7% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 2,900 | $293K | 0.1% | $101.03 * | $35.38 | +17.7% | COM | 235851102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,580 | $292K | 0.1% | $23.21 | $30.66 | — | COM | 29250R106 |
| SJM | SMUCKER J M CO | 1,905 | $290K | 0.1% | $152.23 * | $73.90 | +54.0% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 6,294 | $289K | 0.1% | $45.92 * | $23.71 | +46.0% | COM | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,418 | $286K | 0.1% | $33.97 | $38.09 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 3,608 | $281K | 0.1% | $77.88 * | $63.62 | -6.8% | COM | 14149Y108 |
| SMLV | SPDR SER TR | 3,612 | $281K | 0.1% | $77.80 | $76.21 | +2.2% | RUSS2000 LOVOL | 78468R887 |
| 1741046D | STERIS PLC | 4,063 | $279K | 0.1% | $68.67 | $75.31 | — | SHS USD | G84720104 |
| RWR | SPDR SER TR | 2,766 | $275K | 0.1% | $99.42 | $87.64 | +13.5% | DJ REIT ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR | 11,963 | $273K | 0.1% | $22.82 * | $16.03 | +15.9% | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $273K | 0.1% | $141.82 * | $85.00 | +22.5% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $272K | 0.1% | $119.14 * | $64.81 | +49.2% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 3,181 | $267K | 0.1% | $83.94 | $65.22 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 6,436 | $264K | 0.1% | $41.02 | $39.42 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 4,394 | $251K | 0.1% | $57.12 * | $40.17 | +16.3% | COM | 855244109 |
| NDAQ | NASDAQ INC | 3,836 | $248K | 0.0% | $64.65 * | $17.55 | +5.5% | COM | 631103108 |
| — | ISHARES IBONDS DEC16 ETF | 9,800 | $245K | 0.0% | $25.00 | $25.00 | — | FND | 46434VAJ9 |
| — | CHUBB CORP | 1,863 | $244K | 0.0% | $130.97 | $84.63 | — | COM | 171232101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $243K | 0.0% | $126.23 * | $90.33 | +10.5% | COM | 459506101 |
| — | TWENTY FIRST CENTY FOX INC | 8,936 | $242K | 0.0% | $27.08 | $27.78 | — | CL A | 90130A101 |
| VV | VANGUARD INDEX FDS | 2,524 | $242K | 0.0% | $95.88 | $73.74 | +30.0% | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $242K | 0.0% | $46.56 * | $21.98 | +53.0% | COM | 744573106 |
| F | FORD MOTOR CO DEL | 7,730 | $239K | 0.0% | $30.92 * | $8.24 | -7.9% | COM PAR $0.01 | 345370860 |
| CDW | CDW CORP | 5,963 | $239K | 0.0% | $40.08 * | $28.50 | +25.7% | COM | 12514G108 |
| — | FLIR SYS INC | 7,730 | $239K | 0.0% | $30.92 | $32.99 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $238K | 0.0% | $661.11 * | $61.97 | +18.6% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TR II | 5,455 | $233K | 0.0% | $42.71 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| D | DOMINION RES INC VA NEW | 2,974 | $232K | 0.0% | $78.01 * | $46.21 | +11.7% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 9,928 | $229K | 0.0% | $23.07 * | $14.88 | +8.0% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 4,124 | $228K | 0.0% | $55.29 | $55.29 | — | SPONS ADR A | 780259206 |
| XRAY | DENTSPLY SIRONA INC | 3,671 | $228K | 0.0% | $62.11 | $58.93 | +5.3% | COM | 24906P109 |
| PRGO | PERRIGO CO PLC | 2,490 | $226K | 0.0% | $90.76 | $103.58 | -12.5% | SHS | G97822103 |
| DHI | DR HORTON INC | 7,091 | $223K | 0.0% | $31.45 * | $26.27 | +7.8% | COM | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 2,606 | $222K | 0.0% | $85.19 * | $68.43 | +2.3% | COM | 655844108 |
| — | UNILEVER N V | 4,674 | $219K | 0.0% | $46.85 | $43.36 | — | NY SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | COM | 084670108 |
| — | ST JUDE MED INC | 2,750 | $215K | 0.0% | $78.18 | $78.18 | — | COM | 790849103 |
| QDEF | FLEXSHARES TR | 5,655 | $209K | 0.0% | $36.96 | $36.12 | +2.2% | QLT DIV DEF IDX | 33939L845 |
| CAT | CATERPILLAR INC DEL | 2,722 | $206K | 0.0% | $75.68 * | $61.90 | -2.0% | COM | 149123101 |
| CSX | CSX CORP | 7,888 | $206K | 0.0% | $26.12 * | $6.92 | +9.8% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,530 | $205K | 0.0% | $58.07 * | $42.41 | +1.7% | COM | 34964C106 |
| ABEV | AMBEV SA | 33,420 | $198K | 0.0% | $5.92 | $6.09 | -2.9% | SPONSORED ADR | 02319V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,930 | $192K | 0.0% | $14.85 * | $5.92 | +46.5% | COM | 667340103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $140K | 0.0% | $4.67 | $4.23 | — | NY REGISTRY SH | 03938L104 |
| — | RITE AID CORP | 18,000 | $135K | 0.0% | $7.50 | $7.50 | — | COM | 767754104 |
| AMD | ADVANCED MICRO DEVICES | 25,200 | $130K | 0.0% | $5.16 | $1.88 | +173.4% | COM | 007903107 |
| PLBC | PLUMAS BANCORP | 10,000 | $90,000 | 0.0% | $9.00 | $5.50 | +63.7% | COM | 729273102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,190 | $90,000 | 0.0% | $4.95 | $4.03 | — | COM | 35906A108 |
| SLM | SLM CORP | 14,392 | $89,000 | 0.0% | $6.18 | $8.60 | -28.2% | COM | 78442P106 |
| — | OLD REP INTL CORP | 50,000 | $64,000 | 0.0% | $1.28 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 12,611 | $37,000 | 0.0% | $2.93 | $3.48 | -14.6% | ADR | 539439109 |
| — | ZYNGA INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.80 | — | CL A | 98986T108 |
| — | 22ND CENTY GROUP INC | 28,390 | $23,000 | 0.0% | $0.81 | $3.06 | — | COM | 90137F103 |
| — | TREMOR VIDEO INC | 12,542 | $23,000 | 0.0% | $1.83 | $1.83 | — | COM | 8948Q100 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $19,000 | 0.0% | $1.27 | $4.78 | — | COM | 03209T109 |