Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 357,136 | $43.45M | 8.6% | $121.66 * | $24.23 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 157,228 | $34.21M | 6.8% | $217.56 | $163.66 | +32.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 292,562 | $27.78M | 5.5% | $94.96 | $78.45 | +21.0% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 390,143 | $23.07M | 4.6% | $59.13 | $60.61 | -2.4% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 201,981 | $17.57M | 3.5% | $87.00 | $69.26 | +25.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 109,071 | $12.33M | 2.4% | $113.05 * | $17.98 | +44.2% | COM | 037833100 |
| IJK | ISHARES TR | 68,857 | $12.03M | 2.4% | $174.72 * | $32.80 | +33.2% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 68,970 | $8.567M | 1.7% | $124.21 | $100.66 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 63,512 | $8.447M | 1.7% | $133.00 * | $51.35 | +29.5% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 67,545 | $7.979M | 1.6% | $118.13 * | $59.96 | +52.5% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 359,823 | $7.938M | 1.6% | $22.06 | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| XOM | EXXON MOBIL CORP | 90,782 | $7.923M | 1.6% | $87.28 * | $53.79 | +7.5% | COM | 30231G102 |
| IJH | ISHARES TR | 50,116 | $7.753M | 1.5% | $154.70 * | $23.94 | +29.2% | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,700 | $7.251M | 1.4% | $22.68 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| IWN | ISHARES TR | 67,714 | $7.093M | 1.4% | $104.75 | $87.82 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 31,686 | $6.854M | 1.4% | $216.31 | $170.40 | +26.9% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 211,110 | $6.253M | 1.2% | $29.62 | $23.37 | — | COM | 369604103 |
| IGSB | ISHARES TR | 56,201 | $5.944M | 1.2% | $105.76 * | $52.78 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,437 | $5.36M | 1.1% | $37.63 | $36.96 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 59,420 | $5.333M | 1.1% | $89.75 * | $55.19 | +26.6% | COM | 742718109 |
| INTC | INTEL CORP | 139,250 | $5.257M | 1.0% | $37.75 * | $17.38 | +76.0% | COM | 458140100 |
| MMM | 3M CO | 27,517 | $4.849M | 1.0% | $176.22 * | $68.55 | +57.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 92,857 | $4.401M | 0.9% | $47.40 | $40.65 | — | SPON ADR NEW | 904767704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,438 | $4.273M | 0.8% | $21.32 | $21.30 | — | GUG BULL2018 E | 18383M530 |
| IYR | ISHARES TR | 51,922 | $4.187M | 0.8% | $80.64 | $70.51 | +14.4% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 35,823 | $3.964M | 0.8% | $110.66 | $95.42 | +16.0% | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE TR | 83,053 | $3.909M | 0.8% | $47.07 | $48.81 | -3.6% | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 64,443 | $3.712M | 0.7% | $57.60 * | $28.23 | +82.3% | COM | 594918104 |
| IGIB | ISHARES TR | 32,227 | $3.588M | 0.7% | $111.34 * | $55.19 | +0.9% | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 87,486 | $3.553M | 0.7% | $40.61 * | $11.55 | +37.0% | COM | 00206R102 |
| SJNK | SPDR SER TR | 127,549 | $3.532M | 0.7% | $27.69 | $30.30 | -8.6% | SHT TRM HGH YLD | 78468R408 |
| IFGL | ISHARES TR | 116,515 | $3.515M | 0.7% | $30.17 | $32.03 | -5.8% | INTL DEV RE ETF | 464288489 |
| CSCO | CISCO SYS INC | 105,564 | $3.348M | 0.7% | $31.72 * | $15.45 | +54.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 29,922 | $3.255M | 0.6% | $108.78 * | $56.00 | +46.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,478 | $3.253M | 0.6% | $158.85 * | $115.42 | -11.5% | COM | 459200101 |
| AMGN | AMGEN INC | 18,910 | $3.154M | 0.6% | $166.79 * | $73.42 | +72.1% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,688 | $3.012M | 0.6% | $25.81 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| ORCL | ORACLE CORP | 72,113 | $2.833M | 0.6% | $39.29 * | $27.57 | +23.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,812 | $2.826M | 0.6% | $101.61 | $95.06 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,796 | $2.765M | 0.5% | $282.26 | $213.38 | +32.3% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,832 | $2.746M | 0.5% | $51.98 * | $26.95 | +18.3% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,588 | $2.736M | 0.5% | $25.91 | $25.68 | — | GUG BLT2017 HY | 18383M399 |
| CVX | CHEVRON CORP NEW | 26,221 | $2.699M | 0.5% | $102.93 * | $70.58 | -1.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 21,080 | $2.659M | 0.5% | $126.14 * | $63.65 | +44.0% | COM | 494368103 |
| LOW | LOWES COS INC | 36,487 | $2.635M | 0.5% | $72.22 * | $34.39 | +76.8% | COM | 548661107 |
| FLOT | ISHARES TR | 51,807 | $2.629M | 0.5% | $50.75 | $50.61 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 38,420 | $2.558M | 0.5% | $66.58 * | $37.60 | +38.1% | COM | 46625H100 |
| DEO | DIAGEO PLC | 22,033 | $2.557M | 0.5% | $116.05 | $121.25 | -4.3% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 56,508 | $2.481M | 0.5% | $43.91 * | $24.08 | +47.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 26,309 | $2.443M | 0.5% | $92.86 * | $58.72 | +46.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 155,022 | $2.426M | 0.5% | $15.65 * | $10.90 | +16.7% | COM | 060505104 |
| C | CITIGROUP INC | 49,104 | $2.319M | 0.5% | $47.23 * | $36.32 | -2.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 65,540 | $2.22M | 0.4% | $33.87 * | $16.91 | +26.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 25,162 | $2.174M | 0.4% | $86.40 * | $58.73 | +16.7% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 40,421 | $2.142M | 0.4% | $52.99 * | $24.56 | +49.3% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,409 | $2.125M | 0.4% | $53.92 * | $29.13 | +33.0% | COM | 110122108 |
| IXN | ISHARES TR | 18,815 | $2.083M | 0.4% | $110.71 * | $11.86 | +55.6% | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES QQQ TRUST | 17,252 | $2.048M | 0.4% | $118.71 | $76.70 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES TR | 19,328 | $1.882M | 0.4% | $97.37 * | $35.74 | +36.2% | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 10,327 | $1.856M | 0.4% | $179.72 * | $80.16 | +90.5% | COM | 075887109 |
| IJR | ISHARES TR | 14,926 | $1.853M | 0.4% | $124.15 * | $48.92 | +26.9% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 26,882 | $1.783M | 0.4% | $66.33 * | $21.09 | +25.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 30,553 | $1.768M | 0.3% | $57.87 * | $26.24 | +67.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 11,545 | $1.761M | 0.3% | $152.53 * | $92.89 | +39.3% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 38,840 | $1.72M | 0.3% | $44.28 * | $30.15 | +13.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 14,352 | $1.673M | 0.3% | $116.57 * | $57.85 | +49.5% | COM | 438516106 |
| SNY | SANOFI | 42,746 | $1.632M | 0.3% | $38.18 | $53.15 | -28.1% | SPONSORED ADR | 80105N105 |
| — | LIFE STORAGE INC | 17,594 | $1.565M | 0.3% | $88.95 | $88.95 | — | COM | 53223X107 |
| ABBV | ABBVIE INC | 24,777 | $1.563M | 0.3% | $63.08 * | $27.35 | +56.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 13,245 | $1.543M | 0.3% | $116.50 | $117.02 | -0.5% | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 19,309 | $1.518M | 0.3% | $78.62 * | $55.71 | +8.4% | COM | 806857108 |
| BA | BOEING CO | 11,494 | $1.514M | 0.3% | $131.72 * | $96.27 | +25.9% | COM | 097023105 |
| BP | BP PLC | 41,486 | $1.459M | 0.3% | $35.17 | $41.38 | -15.0% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 22,366 | $1.432M | 0.3% | $64.03 * | $68.05 | -17.5% | COM | 025816109 |
| EEM | ISHARES TR | 36,789 | $1.378M | 0.3% | $37.46 | $41.50 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 23,196 | $1.376M | 0.3% | $59.32 * | $34.15 | +37.6% | COM NEW | 026874784 |
| KO | COCA COLA CO | 32,421 | $1.372M | 0.3% | $42.32 * | $27.74 | +14.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 18,267 | $1.354M | 0.3% | $74.12 * | $44.80 | +33.1% | COM | 194162103 |
| — | KRAFT HEINZ CO | 14,713 | $1.317M | 0.3% | $89.51 | $78.59 | — | COM | 500764106 |
| IWR | ISHARES TR | 7,476 | $1.303M | 0.3% | $174.29 * | $32.42 | +34.4% | RUS MID-CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,155 | $1.295M | 0.3% | $25.32 | $24.30 | — | GUG BLT2018 HY | 18383M381 |
| — | ALPS ETF TR | 101,691 | $1.29M | 0.3% | $12.69 | $15.79 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,940 | $1.261M | 0.2% | $21.39 | $21.33 | — | GUGG BULL2019E | 18383M522 |
| LQD | ISHARES TR | 9,843 | $1.212M | 0.2% | $123.13 | $116.02 | +6.2% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 28,314 | $1.197M | 0.2% | $42.28 * | $28.94 | +23.3% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 19,161 | $1.196M | 0.2% | $62.42 * | $31.31 | +43.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 26,133 | $1.187M | 0.2% | $45.42 | $40.94 | +11.0% | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 9,089 | $1.17M | 0.2% | $128.73 * | $61.09 | +68.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $1.105M | 0.2% | $88.17 * | $45.12 | +60.5% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 39,303 | $1.092M | 0.2% | $27.78 * | $20.21 | -1.2% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 15,546 | $1.091M | 0.2% | $70.18 * | $28.49 | +90.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 19,492 | $1.063M | 0.2% | $54.54 * | $40.10 | +7.7% | COM | 291011104 |
| IBB | ISHARES TR | 3,581 | $1.037M | 0.2% | $289.58 * | $63.95 | +50.9% | NASDQ BIOTEC ETF | 464287556 |
| MCD | MCDONALDS CORP | 8,932 | $1.03M | 0.2% | $115.32 * | $75.30 | +22.8% | COM | 580135101 |
| IJT | ISHARES TR | 7,212 | $989K | 0.2% | $137.13 * | $47.59 | +44.1% | SP SMCP600GR ETF | 464287887 |
| — | DU PONT E I DE NEMOURS & CO | 14,720 | $986K | 0.2% | $66.98 | $53.11 | — | COM | 263534109 |
| GVI | ISHARES TR | 8,576 | $968K | 0.2% | $112.87 | $111.96 | +0.8% | INTRM GOV/CR ETF | 464288612 |
| MTB | M & T BK CORP | 8,294 | $963K | 0.2% | $116.11 * | $75.92 | +17.3% | COM | 55261F104 |
| — | DOW CHEM CO | 18,504 | $959K | 0.2% | $51.83 | $34.50 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 30,027 | $959K | 0.2% | $31.94 * | $18.82 | +18.5% | COM | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,065 | $956K | 0.2% | $56.02 | $53.15 | +5.4% | INTL BD INX ETF | 92203J407 |
| NFG | NATIONAL FUEL GAS CO N J | 17,411 | $941K | 0.2% | $54.05 | $61.81 | -12.5% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,556 | $931K | 0.2% | $80.56 | $79.89 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 7,330 | $915K | 0.2% | $124.83 * | $45.85 | +36.1% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,302 | $887K | 0.2% | $72.10 | $67.65 | +6.6% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 18,623 | $880K | 0.2% | $47.25 | $49.80 | -5.1% | BLKSTN GSOSRLN | 78467V608 |
| IWF | ISHARES TR | 8,425 | $878K | 0.2% | $104.21 * | $18.72 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 25,221 | $809K | 0.2% | $32.08 * | $20.14 | +22.1% | COM NEW | 617446448 |
| IWD | ISHARES TR | 7,652 | $808K | 0.2% | $105.59 | $84.63 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 4,617 | $806K | 0.2% | $174.57 * | $85.30 | +76.6% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,532 | $799K | 0.2% | $144.43 | $110.77 | +30.4% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 20,525 | $772K | 0.2% | $37.61 | $53.44 | -29.6% | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 11,757 | $745K | 0.1% | $63.37 | $85.94 | — | COM | 032511107 |
| PUK | PRUDENTIAL PLC | 20,243 | $723K | 0.1% | $35.72 | $34.16 | +4.6% | ADR | 74435K204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,500 | $706K | 0.1% | $21.72 | $21.72 | — | GUG BULL2020 E | 18383M514 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $694K | 0.1% | $129.94 * | $73.60 | +59.1% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,301 | $694K | 0.1% | $161.36 * | $139.47 | -4.6% | COM | 38141G104 |
| — | TOTAL S A | 14,062 | $671K | 0.1% | $47.72 | $50.64 | — | SPONSORED ADR | 89151E109 |
| META | FACEBOOK INC | 5,222 | $670K | 0.1% | $128.30 | $100.53 | +26.7% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 17,613 | $662K | 0.1% | $37.59 | $51.68 | -27.3% | EMERG MKT HIGH FD | 97717W315 |
| — | EXPRESS SCRIPTS HLDG CO | 9,345 | $659K | 0.1% | $70.52 | $67.18 | — | COM | 30219G108 |
| IWO | ISHARES TR | 45,999 | $648K | 0.1% | $14.09 * | $115.23 | +29.2% | RUS 2000 GRW ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 12,190 | $644K | 0.1% | $52.83 | $63.39 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 11,397 | $639K | 0.1% | $56.07 * | $49.70 | +6.2% | COM | 918204108 |
| USB | US BANCORP DEL | 14,747 | $632K | 0.1% | $42.86 * | $22.65 | +34.4% | COM NEW | 902973304 |
| USIG | ISHARES TR | 5,420 | $617K | 0.1% | $113.84 * | $55.52 | +2.5% | CORE US CR BD | 464288620 |
| YUM | YUM BRANDS INC | 6,764 | $614K | 0.1% | $90.77 * | $40.62 | +35.7% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 9,606 | $607K | 0.1% | $63.19 * | $28.86 | +15.5% | COM | 02209S103 |
| GLW | CORNING INC | 25,596 | $605K | 0.1% | $23.64 * | $10.93 | +69.2% | COM | 219350105 |
| CLX | CLOROX CO DEL | 5,780 | $598K | 0.1% | $103.46 * | $68.13 | +40.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 736 | $592K | 0.1% | $804.35 * | $36.71 | +8.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 8,582 | $588K | 0.1% | $68.52 * | $44.98 | +18.1% | COM | 747525103 |
| — | MONSANTO CO NEW | 5,757 | $588K | 0.1% | $102.14 | $104.64 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 11,972 | $564K | 0.1% | $47.11 * | $17.69 | +48.4% | COM | 205887102 |
| UNP | UNION PAC CORP | 5,776 | $563K | 0.1% | $97.47 * | $68.01 | +16.9% | COM | 907818108 |
| — | APACHE CORP | 8,762 | $560K | 0.1% | $63.91 | $83.96 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,556 | $548K | 0.1% | $28.02 | $59.10 | — | COM | 167250109 |
| EFAV | ISHARES TR | 8,016 | $542K | 0.1% | $67.61 | $66.30 | +2.0% | MIN VOL EAFE ETF | 46429B689 |
| — | TIME WARNER INC | 6,741 | $537K | 0.1% | $79.66 | $73.85 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 1,652 | $517K | 0.1% | $312.95 | $257.38 | +21.6% | COM | 09062X103 |
| IWS | ISHARES TR | 6,576 | $505K | 0.1% | $76.79 | $57.95 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 5,134 | $499K | 0.1% | $97.20 * | $50.21 | +21.5% | COM | 718172109 |
| FLRN | SPDR SER TR | 16,165 | $496K | 0.1% | $30.68 | $30.63 | +0.1% | INV GRD FLT RT | 78468R200 |
| GIS | GENERAL MLS INC | 7,550 | $482K | 0.1% | $63.84 * | $34.62 | +32.7% | COM | 370334104 |
| SIZE | ISHARES TR | 6,837 | $477K | 0.1% | $69.77 | $64.18 | +8.7% | USA SIZE FACTOR | 46432F370 |
| VOO | VANGUARD INDEX FDS | 2,396 | $476K | 0.1% | $198.66 | $188.61 | +5.3% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $469K | 0.1% | $109.45 * | $55.65 | +39.4% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 8,688 | $467K | 0.1% | $53.75 * | $29.25 | -8.1% | EUROPE HEDGED EQ | 97717X701 |
| MCK | MCKESSON CORP | 2,789 | $465K | 0.1% | $166.73 * | $140.81 | +10.1% | COM | 58155Q103 |
| CB | CHUBB Limited | 3,688 | $463K | 0.1% | $125.54 * | $107.25 | -0.5% | COM | H1467J104 |
| — | XILINX INC | 8,489 | $461K | 0.1% | $54.31 | $39.64 | — | COM | 983919101 |
| V | VISA INC | 5,574 | $461K | 0.1% | $82.71 * | $61.70 | +25.7% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 5,373 | $457K | 0.1% | $85.05 | $84.42 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| TGT | TARGET CORP | 6,618 | $455K | 0.1% | $68.75 * | $51.60 | +1.3% | COM | 87612E106 |
| — | WALGREENS BOOT ALLIANCE INC | 5,500 | $443K | 0.1% | $80.55 | $77.48 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $439K | 0.1% | $48.98 * | $19.60 | +25.0% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 5,812 | $438K | 0.1% | $75.36 * | $37.55 | +43.7% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,000 | $437K | 0.1% | $24.28 | $23.67 | — | GUG BULL2019 HY | 18383M373 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $432K | 0.1% | $47.82 * | $15.47 | +54.4% | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $431K | 0.1% | $59.86 * | $33.96 | +30.8% | COM | 92939U106 |
| AGG | ISHARES TR | 3,771 | $424K | 0.1% | $112.44 | $109.63 | +2.5% | CORE US AGGBD ET | 464287226 |
| SWK | STANLEY BLACK & DECKER INC | 3,421 | $421K | 0.1% | $123.06 * | $78.82 | +22.4% | COM | 854502101 |
| AMZN | AMAZON COM INC | 501 | $419K | 0.1% | $836.33 * | $28.38 | +47.5% | COM | 023135106 |
| RIO | RIO TINTO PLC | 12,524 | $418K | 0.1% | $33.38 | $45.54 | -26.7% | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 10,490 | $418K | 0.1% | $39.85 * | $28.12 | +11.3% | COM | 064058100 |
| ALL | ALLSTATE CORP | 6,030 | $417K | 0.1% | $69.15 * | $38.94 | +44.7% | COM | 020002101 |
| NVS | NOVARTIS A G | 5,254 | $415K | 0.1% | $78.99 | $75.79 | +4.2% | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 3,916 | $409K | 0.1% | $104.44 | $106.68 | — | COM | 151020104 |
| — | TUPPERWARE BRANDS CORP | 6,207 | $406K | 0.1% | $65.41 | $78.36 | — | COM | 899896104 |
| DLN | WISDOMTREE TR | 5,256 | $405K | 0.1% | $77.05 * | $30.19 | +27.5% | LARGECAP DIVID | 97717W307 |
| — | SPECTRA ENERGY CORP | 9,432 | $403K | 0.1% | $42.73 | $42.73 | — | COM | 847560109 |
| CVS | CVS HEALTH CORP | 4,510 | $401K | 0.1% | $88.91 * | $42.66 | +56.8% | COM | 126650100 |
| RWO | SPDR INDEX SHS FDS | 8,025 | $400K | 0.1% | $49.84 | $46.56 | +7.0% | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FD INC | 4,953 | $400K | 0.1% | $80.76 | $80.67 | +0.2% | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 4,120 | $394K | 0.1% | $95.63 * | $66.21 | +15.9% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 4,776 | $390K | 0.1% | $81.66 * | $40.53 | +32.6% | COM | 744320102 |
| SYY | SYSCO CORP | 7,938 | $389K | 0.1% | $49.00 * | $40.25 | -4.6% | COM | 871829107 |
| SYK | STRYKER CORP | 3,330 | $388K | 0.1% | $116.52 * | $104.91 | +0.2% | COM | 863667101 |
| — | ISHARES TR | 15,430 | $388K | 0.1% | $25.15 | $29.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | RAYTHEON CO | 2,842 | $387K | 0.1% | $136.17 | $85.46 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 497 | $386K | 0.1% | $776.66 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 3,861 | $385K | 0.1% | $99.72 * | $83.52 | -1.0% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 4,892 | $381K | 0.1% | $77.88 * | $33.57 | +96.1% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 9,245 | $379K | 0.1% | $41.00 | $35.20 | +16.1% | COM | 70450Y103 |
| — | PRAXAIR INC | 3,100 | $375K | 0.1% | $120.97 | $115.71 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 8,541 | $371K | 0.1% | $43.44 * | $38.16 | -14.5% | COM | 20825C104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $369K | 0.1% | $41.46 | $41.12 | +0.8% | COMM IDX FND | 911717106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,944 | $360K | 0.1% | $91.28 | $73.87 | — | COM | 26138E109 |
| AZN | ASTRAZENECA PLC | 10,924 | $359K | 0.1% | $32.86 | $39.04 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 6,933 | $356K | 0.1% | $51.35 * | $26.91 | +29.5% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 3,475 | $352K | 0.1% | $101.29 | $84.64 | — | SH BEN INT | 929042109 |
| WMT | WAL-MART STORES INC | 4,873 | $351K | 0.1% | $72.03 * | $19.54 | +4.8% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $350K | 0.1% | $84.66 * | $46.67 | +51.5% | COM | 74834L100 |
| MA | MASTERCARD INC | 3,415 | $348K | 0.1% | $101.90 * | $86.20 | +11.9% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,668 | $345K | 0.1% | $206.83 * | $94.29 | +35.1% | COM | 828806109 |
| MOG/A | MOOG INC | 5,719 | $341K | 0.1% | $59.63 * | $46.10 | +19.3% | CL A | 615394202 |
| PLD | PROLOGIS INC | 6,329 | $339K | 0.1% | $53.56 * | $31.03 | +33.0% | COM | 74340W103 |
| — | ISHARES TR | 13,400 | $338K | 0.1% | $25.22 | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CERNER CORP | 5,290 | $327K | 0.1% | $61.81 | $53.86 | — | COM | 156782104 |
| DTH | WISDOMTREE TR | 8,487 | $325K | 0.1% | $38.29 | $43.51 | -12.1% | ITL HIGH DIV FD | 97717W802 |
| — | DISCOVER FINL SVCS | 5,630 | $318K | 0.1% | $56.48 | $56.48 | — | COM | 254709108 |
| 1741046D | STERIS PLC | 4,322 | $316K | 0.1% | $73.11 | $75.18 | — | SHS USD | G84720104 |
| VNQ | VANGUARD INDEX FDS | 3,625 | $314K | 0.1% | $86.62 | $73.80 | +17.5% | REIT ETF | 922908553 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,288 | $312K | 0.1% | $25.39 | $30.66 | — | COM | 29250R106 |
| — | ISHARES TR | 12,400 | $309K | 0.1% | $24.92 | $22.90 | — | IBONDS DEC17 ETF | 46434VAR1 |
| ERIE | ERIE INDTY CO | 3,000 | $306K | 0.1% | $102.00 * | $57.24 | +45.8% | COM | 29530P102 |
| NWL | NEWELL BRANDS INC | 5,796 | $305K | 0.1% | $52.62 * | $34.82 | +2.1% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $302K | 0.1% | $140.07 * | $120.51 | +0.3% | COM | 91324P102 |
| F | FORD MOTOR CO DEL | 25,025 | $302K | 0.1% | $12.07 * | $7.86 | -6.2% | COM PAR $0.01 | 345370860 |
| SMLV | SPDR SER TR | 3,657 | $300K | 0.1% | $82.03 | $76.28 | +7.5% | RUSS2000 LOVOL | 78468R887 |
| — | DELL TECHNOLOGIES INC | 6,245 | $299K | 0.1% | $47.88 | $47.88 | — | COM CL V | 24703L103 |
| EXC | EXELON CORP | 8,960 | $298K | 0.1% | $33.26 * | $18.08 | -5.1% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,397 | $298K | 0.1% | $67.77 * | $41.93 | +38.2% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 6,858 | $296K | 0.1% | $43.16 | $48.41 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 200 | $294K | 0.1% | $1470.00 | $1159.62 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $289K | 0.1% | $150.13 * | $85.00 | +29.7% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 6,303 | $279K | 0.1% | $44.26 | $44.26 | — | COM | 00507V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $275K | 0.1% | $142.86 * | $90.33 | +25.8% | COM | 459506101 |
| RWR | SPDR SERIES TRUST | 2,826 | $275K | 0.1% | $97.31 | $87.91 | +10.8% | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $273K | 0.1% | $159.09 * | $127.29 | +21.8% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,616 | $271K | 0.1% | $74.94 * | $63.35 | +7.1% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 2,842 | $269K | 0.1% | $94.65 | $65.22 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $262K | 0.1% | $114.76 * | $64.81 | +44.4% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 4,742 | $259K | 0.1% | $54.62 * | $44.07 | -8.2% | COM | 134429109 |
| LEA | LEAR CORP | 2,126 | $258K | 0.1% | $121.35 * | $95.33 | +6.6% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 1,905 | $258K | 0.1% | $135.43 * | $73.90 | +37.7% | COM NEW | 832696405 |
| DHI | DR HORTON INC | 8,386 | $253K | 0.1% | $30.17 * | $26.68 | +2.1% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 4,644 | $251K | 0.0% | $54.05 * | $40.47 | +9.8% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,524 | $250K | 0.0% | $99.05 | $73.74 | +34.5% | LARGE CAP ETF | 922908637 |
| INGR | INGREDION INC | 1,874 | $249K | 0.0% | $132.87 | $133.59 | -0.4% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 5,872 | $247K | 0.0% | $42.06 * | $23.71 | +34.7% | COM | 125896100 |
| — | ISHARES TR | 9,800 | $245K | 0.0% | $25.00 | $25.00 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| PSX | PHILLIPS 66 | 3,024 | $244K | 0.0% | $80.69 * | $51.45 | +10.0% | COM | 718546104 |
| OC | OWENS CORNING NEW | 4,556 | $243K | 0.0% | $53.34 | $53.72 | -0.6% | COM | 690742101 |
| CAT | CATERPILLAR INC DEL | 2,722 | $242K | 0.0% | $88.91 * | $61.90 | +15.9% | COM | 149123101 |
| NDAQ | NASDAQ INC | 3,590 | $242K | 0.0% | $67.41 * | $17.55 | +10.7% | COM | 631103108 |
| CSX | CSX CORP | 7,888 | $241K | 0.0% | $30.55 * | $6.92 | +29.2% | COM | 126408103 |
| CDW | CDW CORP | 5,251 | $240K | 0.0% | $45.71 * | $28.50 | +43.8% | COM | 12514G108 |
| — | REYNOLDS AMERICAN INC | 5,066 | $239K | 0.0% | $47.18 | $56.05 | — | COM | 761713106 |
| — | AETNA INC NEW | 2,055 | $237K | 0.0% | $115.33 | $78.48 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 2,406 | $234K | 0.0% | $97.26 * | $68.43 | +17.4% | COM | 655844108 |
| — | SUNTRUST BKS INC | 5,310 | $233K | 0.0% | $43.88 | $39.42 | — | COM | 867914103 |
| NOW | SERVICENOW INC | 2,920 | $231K | 0.0% | $79.11 * | $14.74 | +7.4% | COM | 81762P102 |
| — | POWERSHARES ETF TR II | 5,455 | $226K | 0.0% | $41.43 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| XLF | SELECT SECTOR SPDR TR | 11,680 | $225K | 0.0% | $19.26 | $16.03 | +20.4% | SBI INT-FINL | 81369Y605 |
| QDEF | FLEXSHARES TR | 5,855 | $220K | 0.0% | $37.57 | $36.18 | +4.0% | QLT DIV DEF IDX | 33939L845 |
| — | ST JUDE MED INC | 2,750 | $219K | 0.0% | $79.64 | $78.18 | — | COM | 790849103 |
| XRAY | DENTSPLY SIRONA INC | 3,671 | $218K | 0.0% | $59.38 | $58.93 | +0.8% | COM CL V | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $218K | 0.0% | $41.94 * | $21.98 | +38.7% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| — | UNILEVER N V | 4,674 | $215K | 0.0% | $46.00 | $43.36 | — | NY SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 1,741 | $209K | 0.0% | $120.05 * | $92.87 | +3.8% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 1,670 | $208K | 0.0% | $124.55 | $121.40 | +2.7% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 4,129 | $207K | 0.0% | $50.13 | $55.29 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 2,780 | $206K | 0.0% | $74.10 * | $46.21 | +7.4% | COM | 25746U109 |
| ABEV | AMBEV SA | 33,420 | $204K | 0.0% | $6.10 | $6.09 | +0.0% | SPONSORED ADR | 02319V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,937 | $203K | 0.0% | $15.69 * | $5.92 | +56.7% | COM | 667340103 |
| ALK | ALASKA AIR GROUP INC | 3,061 | $202K | 0.0% | $65.99 * | $61.44 | +0.3% | COM | 011659109 |
| — | TRIBUNE MEDIA CO | 5,520 | $202K | 0.0% | $36.59 | $36.59 | — | CL A | 896047503 |
| EEMV | ISHARES | 3,717 | $201K | 0.0% | $54.08 | $53.33 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $181K | 0.0% | $6.03 | $4.23 | — | NY REGISTRY SH | 03938L104 |
| AMD | ADVANCED MICRO DEVICES | 25,000 | $173K | 0.0% | $6.92 | $1.88 | +267.5% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $143K | 0.0% | $3.63 | $3.62 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $138K | 0.0% | $7.67 | $7.50 | — | COM | 767754104 |
| PLBC | PLUMAS BANCORP | 10,000 | $102K | 0.0% | $10.20 | $5.50 | +86.1% | COM | 729273102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,166 | $76,000 | 0.0% | $4.18 | $4.03 | — | COM | 35906A108 |
| — | OLD REP INTL CORP | 50,000 | $60,000 | 0.0% | $1.20 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | 22ND CENTY GROUP INC | 28,390 | $41,000 | 0.0% | $1.44 | $3.06 | — | COM | 90137F103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,611 | $39,000 | 0.0% | $2.87 | $3.44 | -16.6% | SPONSORED ADR | 539439109 |
| — | ZYNGA INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.80 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $11,000 | 0.0% | $0.73 | $4.78 | — | COM | 03209T109 |