Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P500 GRW	307,938	$35.9M	7.2%	$92.55	—	FND	464287309
IVV	ISHARES TR CORE S&P500 ETF	157,124	$33.08M	6.6%	$163.19	—	FND	464287200
IVE	ISHARES TR S&P 500 VALUE	287,623	$26.72M	5.3%	$78.37	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	382,871	$21.37M	4.3%	$58.57	—	FND	464287465
VTV	VANGUARD INDEX FDS	203,527	$17.3M	3.5%	$69.05	—	VALUE ETF	922908744
IJK	ISHARES S&P MC 400GR ETF	69,754	$11.8M	2.4%	$130.54	—	FND	464287606
AAPL	APPLE INC	111,513	$10.66M	2.1%	$17.98	+25.8%	COM	037833100
XOM	EXXON MOBIL CORP	94,062	$8.817M	1.8%	$53.79	+7.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	69,400	$8.418M	1.7%	$59.96	+45.2%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	372,740	$8.216M	1.6%	$22.21	—	FND	18383M555
IJJ	ISHARES TR S&P MIDCP VALU	63,512	$8.133M	1.6%	$103.14	—	FND	464287705
IWM	ISHARES TR RUSSELL 2000	69,646	$8.008M	1.6%	$101.63	—	FND	464287655
IJH	ISHARES TR CORE S&P MCP ETF	50,637	$7.565M	1.5%	$120.17	—	FND	464287507
SPY	SPDR S&P 500 ETF TR	35,196	$7.373M	1.5%	$170.40	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	309,690	$7.052M	1.4%	$22.68	—	FND	18383M548
—	GENERAL ELECTRIC CO	223,541	$7.037M	1.4%	$23.37	—	COM	369604103
IWN	ISHARES TR RUSL 2000 VALU	68,060	$6.622M	1.3%	$89.82	—	FND	464287630
IGSB	ISHARES 1-3 YR CR DB ETF	59,621	$6.325M	1.3%	$105.96	—	FND	464288646
IWO	ISHARES TR	46,075	$6.321M	1.3%	$117.64	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	30,097	$5.271M	1.1%	$68.55	+49.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	60,719	$5.141M	1.0%	$55.19	+14.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	141,049	$4.969M	1.0%	$37.05	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	140,287	$4.601M	0.9%	$17.38	+44.5%	COM	458140100
—	UNILEVER PLC	94,835	$4.544M	0.9%	$40.65	—	SPON ADR NEW	904767704
IYR	ISHARES TR DJ US REAL EST	51,868	$4.273M	0.9%	$67.75	—	FND	464287739
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	185,242	$3.959M	0.8%	$21.29	—	FND	18383M530
T	AT&T INC	90,220	$3.898M	0.8%	$11.55	+30.9%	COM	00206R102
VBR	VANGUARD INDEX FDS	35,823	$3.773M	0.8%	$97.84	—	SM CP VAL ETF	922908611
IGIB	ISHARES INTERM CR BD ETF	33,427	$3.719M	0.7%	$107.75	—	FND	464288638
SJNK	SPDR SER TR	128,049	$3.456M	0.7%	$30.10	—	SHT TRM HGH YLD	78468R408
IFGL	ISHARES TR EPRA/NAR DEV R/E	116,643	$3.401M	0.7%	$30.60	—	FND	464288489
MSFT	MICROSOFT CORP	64,769	$3.314M	0.7%	$28.23	+62.9%	COM	594918104
DWM	WISDOMTREE TR	73,824	$3.304M	0.7%	$47.23	—	INTL EQUITY FD	97717W703
IBM	INTERNATIONAL BUSINESS MACHS	21,483	$3.261M	0.7%	$115.42	-17.6%	COM	459200101
PEP	PEPSICO INC	30,745	$3.257M	0.7%	$56.00	+37.7%	COM	713448108
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	120,149	$3.1M	0.6%	$26.37	—	FND	18383M415
CSCO	CISCO SYS INC	107,218	$3.076M	0.6%	$15.45	+35.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	53,663	$2.997M	0.6%	$26.95	+16.8%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	40,442	$2.975M	0.6%	$29.13	+73.4%	COM	110122108
ORCL	ORACLE CORP	72,599	$2.971M	0.6%	$27.57	+25.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	28,825	$2.956M	0.6%	$95.06	—	COM	913017109
KMB	KIMBERLY CLARK CORP	21,330	$2.932M	0.6%	$63.65	+47.6%	COM	494368103
AMGN	AMGEN INC	19,084	$2.904M	0.6%	$73.42	+59.0%	COM	031162100
CVX	CHEVRON CORP NEW	27,553	$2.888M	0.6%	$70.58	-5.4%	COM	166764100
LOW	LOWES COS INC	36,319	$2.875M	0.6%	$34.39	+88.4%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	10,026	$2.729M	0.5%	$212.07	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES FLTG RATE BD ETF	53,884	$2.728M	0.5%	$61.84	—	FND	46429B655
DIS	DISNEY WALT CO	27,464	$2.687M	0.5%	$58.72	+57.0%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC CL A	56,083	$2.552M	0.5%	$24.08	+44.7%	COM	609207105
DEO	DIAGEO PLC	22,198	$2.506M	0.5%	$115.78	—	SPON ADR NEW	25243Q205
JPM	JPMORGAN CHASE & CO	38,308	$2.38M	0.5%	$37.60	+28.5%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	92,240	$2.348M	0.5%	$25.65	—	FND	18383M399
PFE	PFIZER INC	65,794	$2.317M	0.5%	$16.91	+24.5%	COM	717081103
MDT	MEDTRONIC PLC	25,208	$2.187M	0.4%	$58.73	+8.1%	SHS	G5960L103
C	CITIGROUP INC	49,071	$2.08M	0.4%	$36.32	-8.9%	COM NEW	172967424
—	SOVRAN SELF STORAGE INC	19,746	$2.072M	0.4%	$67.71	—	COM	84610H108
VLO	VALERO ENERGY CORP NEW	40,586	$2.07M	0.4%	$24.56	+56.6%	COM	91913Y100
WFC	WELLS FARGO & CO NEW	42,817	$2.027M	0.4%	$30.15	+23.5%	COM	949746101
PAYX	PAYCHEX INC	33,058	$1.967M	0.4%	$26.24	+53.1%	COM	704326107
—	POWERSHARES QQQ TRUST	18,067	$1.943M	0.4%	$76.70	—	UNIT SER 1	73935A104
BAC	BANK AMER CORP	141,594	$1.879M	0.4%	$10.79	+5.1%	COM	060505104
IXN	ISHARES TR S&P GBL INF	18,815	$1.831M	0.4%	$69.80	—	FND	464287291
IWP	ISHARES TR RUSSELL MCP GR	19,487	$1.824M	0.4%	$71.76	—	FND	464287481
COST	COSTCO WHSL CORP NEW	11,595	$1.821M	0.4%	$92.89	+37.8%	COM	22160K105
SNY	SANOFI	42,635	$1.784M	0.4%	$51.73	—	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP CLASS A	27,214	$1.774M	0.4%	$21.09	+17.2%	COM	20030N101
BDX	BECTON DICKINSON & CO	10,349	$1.755M	0.4%	$80.16	+72.6%	COM	075887109
ABBV	ABBVIE INC	25,902	$1.604M	0.3%	$27.35	+49.8%	COM	00287Y109
LQD	ISHARES TR IBOXX INV CP ETF	12,958	$1.59M	0.3%	$117.00	—	FND	464287242
TIP	ISHARES TR BARCLYS TIPS BD	13,632	$1.59M	0.3%	$112.78	—	FND	464287176
IJR	ISHARES TR CORE S&P SCP ETF	13,031	$1.514M	0.3%	$95.07	—	FND	464287804
KO	COCA COLA CO	33,330	$1.511M	0.3%	$27.74	+20.1%	COM	191216100
SLB	SCHLUMBERGER LTD	19,034	$1.505M	0.3%	$55.64	+4.7%	COM	806857108
BA	BOEING CO	11,494	$1.493M	0.3%	$96.27	+23.1%	COM	097023105
BP	BP PLC	41,711	$1.481M	0.3%	$41.21	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	12,549	$1.46M	0.3%	$53.80	+56.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	22,811	$1.386M	0.3%	$68.05	-18.8%	COM	025816109
CL	COLGATE PALMOLIVE CO	18,754	$1.373M	0.3%	$44.80	+27.0%	COM	194162103
EEM	ISHARES MSCI EMG MKT ETF	37,926	$1.303M	0.3%	$38.50	—	FND	464287234
—	KRAFT HEINZ CO	14,604	$1.292M	0.3%	$78.59	—	COM	500764106
IWR	ISHARES TR RUSSELL MIDCAP	7,476	$1.257M	0.3%	$129.94	—	FND	464287499
AIG	AMERICAN INTL GROUP INC	23,256	$1.23M	0.2%	$34.15	+26.8%	COM NEW	026874784
—	ALPS ETF TR	96,436	$1.227M	0.2%	$15.96	—	ALERIAN MLP	00162Q866
USMV	ISHARES USA MIN VOL ETF	26,128	$1.207M	0.2%	$41.70	—	FND	46429B697
BK	BANK NEW YORK MELLON CORP	30,990	$1.204M	0.2%	$28.12	+10.3%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	12,640	$1.161M	0.2%	$45.12	+59.1%	COM	053015103
MTB	M & T BK CORP	9,749	$1.153M	0.2%	$75.92	+16.1%	COM	55261F104
SU	SUNCOR ENERGY INC NEW	41,381	$1.147M	0.2%	$20.21	-3.8%	COM	867224107
ABT	ABBOTT LABS	28,944	$1.138M	0.2%	$28.94	+15.3%	COM	002824100
MRK	MERCK & CO INC NEW	19,342	$1.114M	0.2%	$31.31	+26.1%	COM	58933Y105
NFG	NATIONAL FUEL GAS CO N J	19,327	$1.099M	0.2%	$61.81	-12.7%	COM	636180101
MCD	MCDONALDS CORP	9,020	$1.086M	0.2%	$75.30	+31.7%	COM	580135101
HD	HOME DEPOT INC	8,443	$1.078M	0.2%	$57.62	+82.2%	COM	437076102
EMR	EMERSON ELEC CO	20,092	$1.048M	0.2%	$40.10	+3.6%	COM	291011104
TXN	TEXAS INSTRS INC	16,171	$1.013M	0.2%	$28.49	+60.3%	COM	882508104
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL2019E	46,500	$996K	0.2%	$21.32	—	FND	18383M522
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	39,773	$988K	0.2%	$24.00	—	FND	18383M381
—	DU PONT E I DE NEMOURS & CO	14,890	$965K	0.2%	$53.11	—	COM	263534109
BNDX	VANGUARD CHARLOTTE FDS	17,298	$963K	0.2%	$53.58	—	INTL BD INX ETF	92203J407
GVI	ISHARES INTRM GOV/CR ETF	6,928	$957K	0.2%	$109.84	—	FND	464288612
IJT	ISHARES TR S&P SMLCP GROW	7,360	$945K	0.2%	$96.90	—	FND	464287887
IBB	ISHARES TR NASDQ BIO INDX	3,593	$925K	0.2%	$193.11	—	FND	464287556
WY	WEYERHAEUSER CO	30,184	$899K	0.2%	$18.82	+12.2%	COM	962166104
—	DOW CHEM CO	18,058	$898K	0.2%	$34.07	—	COM	260543103
SRLN	SSGA ACTIVE ETF TR	19,123	$894K	0.2%	$49.59	—	BLKSTN GSOSRLN	78467V608
VYM	VANGUARD WHITEHALL FDS INC	12,392	$886K	0.2%	$67.33	—	HIGH DIV YLD	921946406
IJS	ISHARES TR S&P SMLCP VALU	7,562	$883K	0.2%	$93.45	—	FND	464287879
IWF	ISHARES TR RUSSELL1000GRW	8,425	$846K	0.2%	$74.52	—	FND	464287614
MOG/B	MOOG INC CL B	15,628	$840K	0.2%	$46.62	0.0%	COM	615394301
VCSH	VANGUARD SCOTTSDALE FDS	10,169	$822K	0.2%	$80.10	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,657	$819K	0.2%	$110.77	+29.1%	COM	084670702
CLX	CLOROX CO DEL	5,780	$800K	0.2%	$68.13	+44.8%	COM	189054109
—	EXPRESS SCRIPTS HLDG CO	10,143	$769K	0.2%	$67.18	—	COM	30219G108
IWD	ISHARES TR RUSSELL1000VAL	7,402	$764K	0.2%	$84.29	—	FND	464287598
ZBH	ZIMMER BIOMET HLDGS INC	6,341	$763K	0.2%	$73.60	+42.1%	COM	98956P102
VFC	V F CORP	11,552	$710K	0.1%	$49.70	+19.0%	COM	918204108
FDX	FEDEX CORP	4,642	$705K	0.1%	$85.30	+63.2%	COM	31428X106
CVS	CVS HEALTH CORP	7,336	$702K	0.1%	$42.66	+74.7%	COM	126650100
—	CHICAGO BRIDGE & IRON CO N V	20,011	$693K	0.1%	$59.10	—	COM	167250109
HSBC	HSBC HLDGS PLC	21,322	$668K	0.1%	$51.29	—	COM	404280406
TGT	TARGET CORP	9,569	$668K	0.1%	$51.60	+8.7%	COM	87612E106
MS	MORGAN STANLEY	25,313	$658K	0.1%	$20.14	-1.2%	COM NEW	617446448
PUK	PRUDENTIAL PLC	19,281	$656K	0.1%	$33.14	—	ADR	74435K204
USIG	ISHARES CORE US CR BD	5,720	$648K	0.1%	$104.65	—	FND	464288620
—	TOTAL S A	13,291	$639K	0.1%	$50.81	—	SPONSORED ADR	89151E109
GS	GOLDMAN SACHS GROUP INC	4,301	$639K	0.1%	$139.47	-8.3%	COM	38141G104
DEM	WISDOMTREE TR	17,925	$635K	0.1%	$47.43	—	EMERG MKTS ETF	97717W315
—	ROYAL DUTCH SHELL PLC SPON ADR B	11,235	$629K	0.1%	$64.28	—	COM	780259107
YUM	YUM BRANDS INC	7,544	$626K	0.1%	$40.62	+21.8%	COM	988498101
—	ANADARKO PETE CORP	11,757	$626K	0.1%	$85.94	—	COM	032511107
GIS	GENERAL MLS INC	8,723	$622K	0.1%	$34.62	+31.3%	COM	370334104
—	RAND CAP CORP	162,980	$615K	0.1%	$3.62	—	COM	752185108
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	27,900	$606K	0.1%	$21.72	—	FND	18383M514
—	MONSANTO CO NEW	5,857	$606K	0.1%	$104.64	—	COM	61166W101
USB	US BANCORP DEL	14,897	$601K	0.1%	$22.65	+28.8%	COM NEW	902973304
CAG	CONAGRA FOODS INC	12,227	$585K	0.1%	$17.69	+43.3%	COM	205887102
GLW	CORNING INC	28,127	$576K	0.1%	$10.93	+42.0%	COM	219350105
MCK	MCKESSON CORP	2,989	$558K	0.1%	$140.81	+15.5%	COM	58155Q103
UNP	UNION PAC CORP	6,351	$554K	0.1%	$68.01	+0.3%	COM	907818108
CPB	CAMPBELL SOUP CO	8,008	$533K	0.1%	$44.07	+4.7%	COM	134429109
PM	PHILIP MORRIS INTL INC	5,159	$525K	0.1%	$50.21	+22.3%	COM	718172109
EFAV	ISHARES EAFE MIN VOL ETF	7,871	$523K	0.1%	$65.06	—	FND	46429B689
QCOM	QUALCOMM INC	9,702	$520K	0.1%	$44.98	-10.4%	COM	747525103
—	AETNA INC NEW	4,258	$520K	0.1%	$78.48	—	COM	00817Y108
GOOGL	ALPHABET INC	736	$518K	0.1%	$36.71	-0.8%	CAP STK CL A	02079K305
—	REYNOLDS AMERICAN INC	9,452	$510K	0.1%	$56.05	—	COM	761713106
FLRN	SPDR SER TR	16,590	$505K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
IWS	ISHARES TR RUSSELL MCP VL	6,787	$504K	0.1%	$57.97	—	FND	464287473
—	TECO ENERGY INC	17,972	$497K	0.1%	$17.18	—	COM	872375100
ED	CONSOLIDATED EDISON INC	6,088	$490K	0.1%	$37.55	+41.6%	COM	209115104
—	APACHE CORP	8,762	$488K	0.1%	$83.96	—	COM	037411105
HSY	HERSHEY CO	4,220	$479K	0.1%	$66.21	+12.4%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	4,385	$472K	0.1%	$55.65	+31.3%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	8,963	$470K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	7,200	$470K	0.1%	$33.96	+29.9%	COM	92939U106
—	TIME WARNER INC	6,291	$463K	0.1%	$73.43	—	COM NEW	887317303
VOO	VANGUARD INDEX FDS	2,392	$460K	0.1%	$186.15	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR BARCLAYS 1-3 YR	5,373	$458K	0.1%	$84.26	—	FND	464287457
—	WALGREENS BOOT ALLIANCE INC	5,500	$458K	0.1%	$77.48	—	COM	931427108
SIZE	ISHARES MSCI USASZEFCT	6,712	$457K	0.1%	$57.16	—	FND	46432F370
COP	CONOCOPHILLIPS	10,245	$447K	0.1%	$38.16	-14.1%	COM	20825C104
NVS	NOVARTIS A G SPONSORED ADR	5,404	$446K	0.1%	$73.73	—	COM	66987V109
RIO	RIO TINTO PLC SPON ADR	14,030	$439K	0.1%	$42.77	—	COM	767204100
HEDJ	WISDOMTREE TR	8,528	$431K	0.1%	$53.89	—	EUROPE HEDGED EQ	97717X701
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 HY	18,000	$426K	0.1%	$23.67	—	FND	18383M373
AGG	ISHARES TR CORE TOTUSBD ETF	3,771	$425K	0.1%	$107.79	—	FND	464287226
ALL	ALLSTATE CORP	6,030	$422K	0.1%	$38.94	+38.9%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	3,770	$419K	0.1%	$78.82	+9.8%	COM	854502101
—	CELGENE CORP	4,196	$414K	0.1%	$106.68	—	COM	151020104
RWO	SPDR INDEX SHS FDS	8,125	$409K	0.1%	$46.63	—	DJ GLB RL ES ETF	78463X749
BSV	VANGUARD BD INDEX FD INC	4,984	$404K	0.1%	$80.03	—	SHORT TRM BOND	921937827
VNO	VORNADO RLTY TR	3,989	$399K	0.1%	$84.64	—	SH BEN INT	929042109
BIIB	BIOGEN IDEC INC	1,652	$399K	0.1%	$257.38	+2.4%	COM	09062X103
DLN	WISDOMTREE TR	5,256	$398K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
V	VISA INC - CL A	5,324	$395K	0.1%	$61.07	+19.9%	COM	92826C839
SPG	SIMON PPTY GROUP INC NEW	1,810	$393K	0.1%	$94.29	+31.7%	COM	828806109
—	XILINX INC	8,489	$392K	0.1%	$39.64	—	COM	983919101
XLK	SELECT SECTOR SPDR TR	9,034	$392K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	ISHARES IBONDS DEC19 ETF	15,430	$391K	0.1%	$29.02	—	FND	46434VAU4
DOX	AMDOCS LTD	6,721	$388K	0.1%	$38.88	+22.7%	SHS	G02602103
EA	ELECTRONIC ARTS INC	5,106	$387K	0.1%	$62.04	+10.3%	COM	285512109
—	RAYTHEON CO	2,842	$386K	0.1%	$85.46	—	COM NEW	755111507
USCI	UNITED STS COMMODITY INDEX F	8,900	$384K	0.1%	$40.45	—	COMM IDX FND	911717106
—	GLAXOSMITHKLINE PLC ADR	8,850	$384K	0.1%	$48.41	—	COM	37733W105
PLD	PROLOGIS INC	7,802	$383K	0.1%	$31.03	+15.1%	COM	74340W103
MO	ALTRIA GROUP INC	5,536	$382K	0.1%	$24.53	+35.4%	COM	02209S103
AVY	AVERY DENNISON CORP	5,064	$379K	0.1%	$33.57	+85.7%	COM	053611109
WMT	WAL-MART STORES INC	5,194	$379K	0.1%	$19.54	-0.1%	COM	931142103
META	FACEBOOK INC	3,269	$374K	0.1%	$86.94	+31.6%	CL A	30303M102
SO	SOUTHERN CO	6,914	$371K	0.1%	$26.91	+24.9%	COM	842587107
—	E M C CORP MASS	13,606	$370K	0.1%	$24.02	—	COM	268648102
AMZN	AMAZON COM INC	511	$366K	0.1%	$28.38	+19.2%	COM	023135106
AMP	AMERIPRISE FINL INC	4,047	$364K	0.1%	$83.52	-5.2%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	2,456	$363K	0.1%	$127.29	+12.8%	COM	883556102
—	PRAXAIR INC	3,220	$362K	0.1%	$115.71	—	COM	74005P104
MOG/A	MOOG INC CL A	6,719	$362K	0.1%	$46.10	+1.3%	COM	615394202
HIG	HARTFORD FINL SVCS GROUP INC	8,079	$359K	0.1%	$36.34	-0.2%	COM	416515104
GOOG	ALPHABET INC	517	$358K	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	2,508	$349K	0.1%	$110.30	+2.5%	COM	369550108
—	TUPPERWARE BRANDS CORP	6,201	$349K	0.1%	$78.36	—	COM	899896104
BR	BROADRIDGE FINL SOLUTIONS IN	5,317	$347K	0.1%	$41.93	+25.3%	COM	11133T103
—	DR PEPPER SNAPPLE GROUP INC	3,532	$341K	0.1%	$71.84	—	COM	26138E109
—	ISHARES IBONDS DEC18 ETF	13,400	$340K	0.1%	$25.26	—	FND	46434VAA8
PYPL	PAYPAL HLDGS INC	9,270	$338K	0.1%	$35.20	+8.4%	COM	70450Y103
DGX	QUEST DIAGNOSTICS INC	4,134	$337K	0.1%	$46.67	+35.0%	COM	74834L100
GILD	GILEAD SCIENCES INC	4,039	$337K	0.1%	$68.65	-8.6%	COM	375558103
—	ALCOA INC	35,930	$333K	0.1%	$8.49	—	COM	013817101
AZN	ASTRAZENECA PLC	10,924	$330K	0.1%	$39.04	—	SPONSORED ADR	046353108
—	PRICELINE GRP INC	260	$325K	0.1%	$1159.62	—	COM NEW	741503403
PSX	PHILLIPS 66	4,088	$324K	0.1%	$51.45	+10.2%	COM	718546104
XEL	XCEL ENERGY INC	7,205	$323K	0.1%	$19.89	+54.4%	COM	98389B100
—	COOPER COS INC	1,858	$319K	0.1%	$153.93	—	COM NEW	216648402
PRU	PRUDENTIAL FINL INC	4,376	$312K	0.1%	$39.64	+23.5%	COM	744320102
—	ISHARES IBONDS DEC17 ETF	12,400	$310K	0.1%	$22.90	—	FND	46434VAR1
—	CERNER CORP	5,290	$310K	0.1%	$53.86	—	COM	156782104
VNQ	VANGUARD INDEX FDS	3,441	$305K	0.1%	$69.29	—	REIT ETF	922908553
DTH	WISDOMTREE TR	8,377	$305K	0.1%	$41.77	—	ITL HIGH DIV FD	97717W802
MA	MASTERCARD INC	3,415	$301K	0.1%	$86.20	+4.7%	CL A	57636Q104
ERIE	ERIE INDTY CO	3,000	$298K	0.1%	$57.24	+35.1%	COM	29530P102
KR	KROGER CO	8,022	$295K	0.1%	$23.14	+27.7%	COM	501044101
DHR	DANAHER CORP DEL	2,900	$293K	0.1%	$35.38	+13.3%	COM	235851102
—	ENBRIDGE ENERGY PARTNERS L P	12,580	$292K	0.1%	$30.66	—	COM	29250R106
SJM	SMUCKER J M CO	1,905	$290K	0.1%	$73.90	+34.1%	COM NEW	832696405
CMS	CMS ENERGY CORP	6,294	$289K	0.1%	$23.71	+33.4%	COM	125896100
OHI	OMEGA HEALTHCARE INVS INC	8,418	$286K	0.1%	$38.09	—	COM	681936100
SMLV	SPDR SER TR	3,612	$281K	0.1%	$75.22	—	RUSS2000 LOVOL	78468R887
CAH	CARDINAL HEALTH INC	3,608	$281K	0.1%	$63.62	-5.3%	COM	14149Y108
1741046D	STERIS PLC	4,063	$279K	0.1%	$75.31	—	SHS USD	G84720104
RWR	SPDR SER TR	2,766	$275K	0.1%	$87.61	—	DJ REIT ETF	78464A607
XLF	SELECT SECTOR SPDR TR	11,963	$273K	0.1%	$20.09	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	1,925	$273K	0.1%	$85.00	+23.4%	COM	009158106
TRV	TRAVELERS COMPANIES INC	2,283	$272K	0.1%	$64.81	+41.2%	COM	89417E109
—	LAM RESEARCH CORP	3,181	$267K	0.1%	$65.22	—	COM	512807108
—	SUNTRUST BKS INC	6,436	$264K	0.1%	$39.42	—	COM	867914103
SBUX	STARBUCKS CORP	4,394	$251K	0.1%	$40.17	+15.6%	COM	855244109
NDAQ	NASDAQ INC	3,836	$248K	0.0%	$17.55	+4.3%	COM	631103108
—	ISHARES IBONDS DEC16 ETF	9,800	$245K	0.0%	$25.00	—	FND	46434VAJ9
—	CHUBB CORP	1,863	$244K	0.0%	$84.63	—	COM	171232101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,925	$243K	0.0%	$90.33	+7.9%	COM	459506101
—	TWENTY FIRST CENTY FOX INC	8,936	$242K	0.0%	$27.78	—	CL A	90130A101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$242K	0.0%	$21.98	+47.9%	COM	744573106
VV	VANGUARD INDEX FDS	2,524	$242K	0.0%	$73.45	—	LARGE CAP ETF	922908637
—	FLIR SYS INC	7,730	$239K	0.0%	$32.99	—	COM	302445101
F	FORD MOTOR CO DEL	7,730	$239K	0.0%	$8.24	-3.7%	COM PAR $0.01	345370860
CDW	CDW CORP	5,963	$239K	0.0%	$28.50	+29.9%	COM	12514G108
ISRG	INTUITIVE SURGICAL INC	360	$238K	0.0%	$61.97	+13.6%	COM NEW	46120E602
—	POWERSHARES ETF TR II	5,455	$233K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
D	DOMINION RES INC VA NEW	2,974	$232K	0.0%	$46.21	+3.3%	COM	25746U109
—	INTERPUBLIC GROUP COS INC	9,928	$229K	0.0%	$14.88	+9.5%	COM	460690100
—	ROYAL DUTCH SHELL PLC SPON ADR A	4,124	$228K	0.0%	$55.29	—	SPONS ADR A	780259206
XRAY	DENTSPLY SIRONA INC	3,671	$228K	0.0%	$58.93	+4.4%	COM	24906P109
PRGO	PERRIGO CO PLC	2,490	$226K	0.0%	$103.58	0.0%	SHS	G97822103
DHI	DR HORTON INC	7,091	$223K	0.0%	$26.27	+4.4%	COM	23331A109
NSC	NORFOLK SOUTHERN CORP	2,606	$222K	0.0%	$68.43	+1.9%	COM	655844108
—	UNILEVER N V	4,674	$219K	0.0%	$43.36	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$217K	0.0%	$199512.94	+7.5%	COM	084670108
—	ST JUDE MED INC	2,750	$215K	0.0%	$78.18	—	COM	790849103
QDEF	FLEXSHARES TR	5,655	$209K	0.0%	$36.96	—	QLT DIV DEF IDX	33939L845
CAT	CATERPILLAR INC DEL	2,722	$206K	0.0%	$61.90	-3.4%	COM	149123101
CSX	CSX CORP	7,888	$206K	0.0%	$6.92	+9.5%	COM	126408103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,530	$205K	0.0%	$42.41	0.0%	COM	34964C106
ABEV	AMBEV SA	33,420	$198K	0.0%	$5.95	—	SPONSORED ADR	02319V103
NWBI	NORTHWEST BANCSHARES INC MD	12,930	$192K	0.0%	$5.92	+39.4%	COM	667340103
—	ARCELORMITTAL SA LUXEMBOURG	30,000	$140K	0.0%	$4.23	—	NY REGISTRY SH	03938L104
—	RITE AID CORP	18,000	$135K	0.0%	$7.50	—	COM	767754104
AMD	ADVANCED MICRO DEVICES	25,200	$130K	0.0%	$1.88	+106.6%	COM	007903107
PLBC	PLUMAS BANCORP	10,000	$90,000	0.0%	$5.50	+68.0%	COM	729273102
—	FRONTIER COMMUNICATIONS CORP	18,190	$90,000	0.0%	$4.03	—	COM	35906A108
SLM	SLM CORP	14,392	$89,000	0.0%	$8.60	-24.2%	COM	78442P106
—	OLD REP INTL CORP	50,000	$64,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
LYG	LLOYDS BANKING GROUP PLC	12,611	$37,000	0.0%	$3.87	—	ADR	539439109
—	ZYNGA INC	10,000	$25,000	0.0%	$2.80	—	CL A	98986T108
—	TREMOR VIDEO INC	12,542	$23,000	0.0%	$1.83	—	COM	8948Q100
—	22ND CENTY GROUP INC	28,390	$23,000	0.0%	$3.06	—	COM	90137F103
—	AMPIO PHARMACEUTICALS INC	15,000	$19,000	0.0%	$4.78	—	COM	03209T109