Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	357,136	$43.45M	8.6%	$96.56	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	157,228	$34.21M	6.8%	$163.19	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	292,562	$27.78M	5.5%	$78.65	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	390,143	$23.07M	4.6%	$58.58	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	201,981	$17.57M	3.5%	$69.05	—	VALUE ETF	922908744
AAPL	APPLE INC	109,071	$12.33M	2.4%	$17.98	+34.7%	COM	037833100
IJK	ISHARES TR	68,857	$12.03M	2.4%	$130.54	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	68,970	$8.567M	1.7%	$101.63	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	63,512	$8.447M	1.7%	$103.14	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	67,545	$7.979M	1.6%	$59.96	+56.1%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	359,823	$7.938M	1.6%	$22.21	—	GUGG CRP BD 2016	18383M555
XOM	EXXON MOBIL CORP	90,782	$7.923M	1.6%	$53.79	+8.8%	COM	30231G102
IJH	ISHARES TR	50,116	$7.753M	1.5%	$120.17	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	319,700	$7.251M	1.4%	$22.68	—	GUGG CRP BD 2017	18383M548
IWN	ISHARES TR	67,714	$7.093M	1.4%	$89.82	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	31,686	$6.854M	1.4%	$170.40	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	211,110	$6.253M	1.2%	$23.37	—	COM	369604103
IGSB	ISHARES TR	56,201	$5.944M	1.2%	$105.96	—	1-3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	142,437	$5.36M	1.1%	$37.05	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	59,420	$5.333M	1.1%	$55.19	+22.3%	COM	742718109
INTC	INTEL CORP	139,250	$5.257M	1.0%	$17.38	+64.6%	COM	458140100
MMM	3M CO	27,517	$4.849M	1.0%	$68.55	+59.3%	COM	88579Y101
—	UNILEVER PLC	92,857	$4.401M	0.9%	$40.65	—	SPON ADR NEW	904767704
—	CLAYMORE EXCHANGE TRD FD TR	200,438	$4.273M	0.8%	$21.30	—	GUG BULL2018 E	18383M530
IYR	ISHARES TR	51,922	$4.187M	0.8%	$67.75	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	35,823	$3.964M	0.8%	$97.84	—	SM CP VAL ETF	922908611
DWM	WISDOMTREE TR	83,053	$3.909M	0.8%	$47.21	—	INTL EQUITY FD	97717W703
MSFT	MICROSOFT CORP	64,443	$3.712M	0.7%	$28.23	+78.1%	COM	594918104
IGIB	ISHARES TR	32,227	$3.588M	0.7%	$107.75	—	INTERM CR BD ETF	464288638
T	AT&T INC	87,486	$3.553M	0.7%	$11.55	+41.1%	COM	00206R102
SJNK	SPDR SER TR	127,549	$3.532M	0.7%	$30.10	—	SHT TRM HGH YLD	78468R408
IFGL	ISHARES TR	116,515	$3.515M	0.7%	$30.60	—	INTL DEV RE ETF	464288489
CSCO	CISCO SYS INC	105,564	$3.348M	0.7%	$15.45	+49.3%	COM	17275R102
PEP	PEPSICO INC	29,922	$3.255M	0.6%	$56.00	+44.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	20,478	$3.253M	0.6%	$115.42	-11.8%	COM	459200101
AMGN	AMGEN INC	18,910	$3.154M	0.6%	$73.42	+74.0%	COM	031162100
—	CLAYMORE EXCHANGE TRD FD TR	116,688	$3.012M	0.6%	$26.37	—	GUG BLT2016 HY	18383M415
ORCL	ORACLE CORP	72,113	$2.833M	0.6%	$27.57	+28.5%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	27,812	$2.826M	0.6%	$95.06	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	9,796	$2.765M	0.5%	$212.07	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	52,832	$2.746M	0.5%	$26.95	+22.1%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	105,588	$2.736M	0.5%	$25.68	—	GUG BLT2017 HY	18383M399
CVX	CHEVRON CORP NEW	26,221	$2.699M	0.5%	$70.58	-3.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	21,080	$2.659M	0.5%	$63.65	+46.9%	COM	494368103
LOW	LOWES COS INC	36,487	$2.635M	0.5%	$34.39	+90.3%	COM	548661107
FLOT	ISHARES TR	51,807	$2.629M	0.5%	$61.84	—	FLTG RATE BD ETF	46429B655
JPM	JPMORGAN CHASE & CO	38,420	$2.558M	0.5%	$37.60	+35.2%	COM	46625H100
DEO	DIAGEO PLC	22,033	$2.557M	0.5%	$115.78	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	56,508	$2.481M	0.5%	$24.08	+46.3%	CL A	609207105
DIS	DISNEY WALT CO	26,309	$2.443M	0.5%	$58.72	+51.3%	COM DISNEY	254687106
BAC	BANK AMER CORP	155,022	$2.426M	0.5%	$10.90	+10.7%	COM	060505104
C	CITIGROUP INC	49,104	$2.319M	0.5%	$36.32	-6.0%	COM NEW	172967424
PFE	PFIZER INC	65,540	$2.22M	0.4%	$16.91	+31.7%	COM	717081103
MDT	MEDTRONIC PLC	25,162	$2.174M	0.4%	$58.73	+17.1%	SHS	G5960L103
VLO	VALERO ENERGY CORP NEW	40,421	$2.142M	0.4%	$24.56	+49.6%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	39,409	$2.125M	0.4%	$29.13	+58.4%	COM	110122108
IXN	ISHARES TR	18,815	$2.083M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
—	POWERSHARES QQQ TRUST	17,252	$2.048M	0.4%	$76.70	—	UNIT SER 1	73935A104
IWP	ISHARES TR	19,328	$1.882M	0.4%	$71.76	—	RUS MD CP GR ETF	464287481
BDX	BECTON DICKINSON & CO	10,327	$1.856M	0.4%	$80.16	+85.3%	COM	075887109
IJR	ISHARES TR	14,926	$1.853M	0.4%	$98.76	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	26,882	$1.783M	0.4%	$21.09	+26.2%	CL A	20030N101
PAYX	PAYCHEX INC	30,553	$1.768M	0.3%	$26.24	+72.8%	COM	704326107
COST	COSTCO WHSL CORP NEW	11,545	$1.761M	0.3%	$92.89	+47.4%	COM	22160K105
WFC	WELLS FARGO & CO NEW	38,840	$1.72M	0.3%	$30.15	+22.2%	COM	949746101
HON	HONEYWELL INTL INC	14,352	$1.673M	0.3%	$57.85	+48.7%	COM	438516106
SNY	SANOFI	42,746	$1.632M	0.3%	$51.73	—	SPONSORED ADR	80105N105
—	LIFE STORAGE INC	17,594	$1.565M	0.3%	$88.95	—	COM	53223X107
ABBV	ABBVIE INC	24,777	$1.563M	0.3%	$27.35	+60.6%	COM	00287Y109
TIP	ISHARES TR	13,245	$1.543M	0.3%	$112.78	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	19,309	$1.518M	0.3%	$55.71	+8.9%	COM	806857108
BA	BOEING CO	11,494	$1.514M	0.3%	$96.27	+25.5%	COM	097023105
BP	BP PLC	41,486	$1.459M	0.3%	$41.21	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	22,366	$1.432M	0.3%	$68.05	-17.2%	COM	025816109
EEM	ISHARES TR	36,789	$1.378M	0.3%	$38.50	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	23,196	$1.376M	0.3%	$34.15	+32.0%	COM NEW	026874784
KO	COCA COLA CO	32,421	$1.372M	0.3%	$27.74	+17.4%	COM	191216100
CL	COLGATE PALMOLIVE CO	18,267	$1.354M	0.3%	$44.80	+32.5%	COM	194162103
—	KRAFT HEINZ CO	14,713	$1.317M	0.3%	$78.59	—	COM	500764106
IWR	ISHARES TR	7,476	$1.303M	0.3%	$129.94	—	RUS MID-CAP ETF	464287499
—	CLAYMORE EXCHANGE TRD FD TR	51,155	$1.295M	0.3%	$24.30	—	GUG BLT2018 HY	18383M381
—	ALPS ETF TR	101,691	$1.29M	0.3%	$15.79	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRD FD TR	58,940	$1.261M	0.2%	$21.33	—	GUGG BULL2019E	18383M522
LQD	ISHARES TR	9,843	$1.212M	0.2%	$117.00	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	28,314	$1.197M	0.2%	$28.94	+24.9%	COM	002824100
MRK	MERCK & CO INC NEW	19,161	$1.196M	0.2%	$31.31	+39.7%	COM	58933Y105
USMV	ISHARES TR	26,133	$1.187M	0.2%	$41.70	—	MIN VOL USA ETF	46429B697
HD	HOME DEPOT INC	9,089	$1.17M	0.2%	$61.09	+74.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	12,533	$1.105M	0.2%	$45.12	+64.2%	COM	053015103
SU	SUNCOR ENERGY INC NEW	39,303	$1.092M	0.2%	$20.21	-3.4%	COM	867224107
TXN	TEXAS INSTRS INC	15,546	$1.091M	0.2%	$28.49	+84.9%	COM	882508104
EMR	EMERSON ELEC CO	19,492	$1.063M	0.2%	$40.10	+5.5%	COM	291011104
IBB	ISHARES TR	3,581	$1.037M	0.2%	$193.11	—	NASDQ BIOTEC ETF	464287556
MCD	MCDONALDS CORP	8,932	$1.03M	0.2%	$75.30	+25.6%	COM	580135101
IJT	ISHARES TR	7,212	$989K	0.2%	$96.90	—	SP SMCP600GR ETF	464287887
—	DU PONT E I DE NEMOURS & CO	14,720	$986K	0.2%	$53.11	—	COM	263534109
GVI	ISHARES TR	8,576	$968K	0.2%	$110.42	—	INTRM GOV/CR ETF	464288612
MTB	M & T BK CORP	8,294	$963K	0.2%	$75.92	+17.0%	COM	55261F104
WY	WEYERHAEUSER CO	30,027	$959K	0.2%	$18.82	+16.5%	COM	962166104
—	DOW CHEM CO	18,504	$959K	0.2%	$34.50	—	COM	260543103
BNDX	VANGUARD CHARLOTTE FDS	17,065	$956K	0.2%	$53.58	—	INTL BD INX ETF	92203J407
NFG	NATIONAL FUEL GAS CO N J	17,411	$941K	0.2%	$61.81	-8.6%	COM	636180101
VCSH	VANGUARD SCOTTSDALE FDS	11,556	$931K	0.2%	$80.15	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	7,330	$915K	0.2%	$93.45	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS INC	12,302	$887K	0.2%	$67.33	—	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	18,623	$880K	0.2%	$49.59	—	BLKSTN GSOSRLN	78467V608
IWF	ISHARES TR	8,425	$878K	0.2%	$74.52	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	25,221	$809K	0.2%	$20.14	+13.4%	COM NEW	617446448
IWD	ISHARES TR	7,652	$808K	0.2%	$84.99	—	RUS 1000 VAL ETF	464287598
FDX	FEDEX CORP	4,617	$806K	0.2%	$85.30	+65.2%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,532	$799K	0.2%	$110.77	+32.0%	CL B NEW	084670702
HSBC	HSBC HLDGS PLC	20,525	$772K	0.2%	$51.29	—	SPON ADR NEW	404280406
—	ANADARKO PETE CORP	11,757	$745K	0.1%	$85.94	—	COM	032511107
PUK	PRUDENTIAL PLC	20,243	$723K	0.1%	$33.26	—	ADR	74435K204
—	CLAYMORE EXCHANGE TRD FD TR	32,500	$706K	0.1%	$21.72	—	GUG BULL2020 E	18383M514
GS	GOLDMAN SACHS GROUP INC	4,301	$694K	0.1%	$139.47	-4.1%	COM	38141G104
ZBH	ZIMMER BIOMET HLDGS INC	5,341	$694K	0.1%	$73.60	+55.5%	COM	98956P102
—	TOTAL S A	14,062	$671K	0.1%	$50.64	—	SPONSORED ADR	89151E109
META	FACEBOOK INC	5,222	$670K	0.1%	$100.53	+22.6%	CL A	30303M102
DEM	WISDOMTREE TR	17,613	$662K	0.1%	$47.43	—	EMERG MKT HIGH FD	97717W315
—	EXPRESS SCRIPTS HLDG CO	9,345	$659K	0.1%	$67.18	—	COM	30219G108
IWO	ISHARES TR	45,999	$648K	0.1%	$117.64	—	RUS 2000 GRW ETF	464287648
—	ROYAL DUTCH SHELL PLC	12,190	$644K	0.1%	$63.39	—	SPON ADR B	780259107
VFC	V F CORP	11,397	$639K	0.1%	$49.70	+16.2%	COM	918204108
USB	US BANCORP DEL	14,747	$632K	0.1%	$22.65	+32.3%	COM NEW	902973304
USIG	ISHARES TR	5,420	$617K	0.1%	$104.65	—	CORE US CR BD	464288620
YUM	YUM BRANDS INC	6,764	$614K	0.1%	$40.62	+32.6%	COM	988498101
MO	ALTRIA GROUP INC	9,606	$607K	0.1%	$28.86	+20.4%	COM	02209S103
GLW	CORNING INC	25,596	$605K	0.1%	$10.93	+58.9%	COM	219350105
CLX	CLOROX CO DEL	5,780	$598K	0.1%	$68.13	+47.1%	COM	189054109
GOOGL	ALPHABET INC	736	$592K	0.1%	$36.71	+5.7%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	5,757	$588K	0.1%	$104.64	—	COM	61166W101
QCOM	QUALCOMM INC	8,582	$588K	0.1%	$44.98	+4.3%	COM	747525103
CAG	CONAGRA FOODS INC	11,972	$564K	0.1%	$17.69	+45.0%	COM	205887102
UNP	UNION PAC CORP	5,776	$563K	0.1%	$68.01	+11.7%	COM	907818108
—	APACHE CORP	8,762	$560K	0.1%	$83.96	—	COM	037411105
—	CHICAGO BRIDGE & IRON CO N V	19,556	$548K	0.1%	$59.10	—	COM	167250109
EFAV	ISHARES TR	8,016	$542K	0.1%	$65.11	—	MIN VOL EAFE ETF	46429B689
—	TIME WARNER INC	6,741	$537K	0.1%	$73.85	—	COM NEW	887317303
BIIB	BIOGEN INC	1,652	$517K	0.1%	$257.38	+15.1%	COM	09062X103
IWS	ISHARES TR	6,576	$505K	0.1%	$57.97	—	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	5,134	$499K	0.1%	$50.21	+24.0%	COM	718172109
FLRN	SPDR SER TR	16,165	$496K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
GIS	GENERAL MLS INC	7,550	$482K	0.1%	$34.62	+44.4%	COM	370334104
SIZE	ISHARES TR	6,837	$477K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
VOO	VANGUARD INDEX FDS	2,396	$476K	0.1%	$186.15	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	4,285	$469K	0.1%	$55.65	+38.8%	CL B	911312106
HEDJ	WISDOMTREE TR	8,688	$467K	0.1%	$53.89	—	EUROPE HEDGED EQ	97717X701
MCK	MCKESSON CORP	2,789	$465K	0.1%	$140.81	+22.9%	COM	58155Q103
CB	CHUBB Limited	3,688	$463K	0.1%	$107.25	0.0%	COM	H1467J104
—	XILINX INC	8,489	$461K	0.1%	$39.64	—	COM	983919101
V	VISA INC	5,574	$461K	0.1%	$61.70	+21.5%	COM CL A	92826C839
SHY	ISHARES TR	5,373	$457K	0.1%	$84.26	—	1-3 YR TR BD ETF	464287457
TGT	TARGET CORP	6,618	$455K	0.1%	$51.60	+5.3%	COM	87612E106
—	WALGREENS BOOT ALLIANCE INC	5,500	$443K	0.1%	$77.48	—	COM	931427108
XLU	SELECT SECTOR SPDR TR	8,963	$439K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	5,812	$438K	0.1%	$37.55	+47.7%	COM	209115104
—	CLAYMORE EXCHANGE TRD FD TR	18,000	$437K	0.1%	$23.67	—	GUG BULL2019 HY	18383M373
XLK	SELECT SECTOR SPDR TR	9,034	$432K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
WEC	WEC ENERGY GROUP INC	7,200	$431K	0.1%	$33.96	+35.9%	COM	92939U106
AGG	ISHARES TR	3,771	$424K	0.1%	$107.79	—	CORE US AGGBD ET	464287226
SWK	STANLEY BLACK & DECKER INC	3,421	$421K	0.1%	$78.82	+19.7%	COM	854502101
AMZN	AMAZON COM INC	501	$419K	0.1%	$28.38	+34.9%	COM	023135106
BK	BANK NEW YORK MELLON CORP	10,490	$418K	0.1%	$28.12	+11.3%	COM	064058100
RIO	RIO TINTO PLC	12,524	$418K	0.1%	$42.77	—	SPONSORED ADR	767204100
ALL	ALLSTATE CORP	6,030	$417K	0.1%	$38.94	+43.6%	COM	020002101
NVS	NOVARTIS A G	5,254	$415K	0.1%	$73.73	—	SPONSORED ADR	66987V109
—	CELGENE CORP	3,916	$409K	0.1%	$106.68	—	COM	151020104
—	TUPPERWARE BRANDS CORP	6,207	$406K	0.1%	$78.36	—	COM	899896104
DLN	WISDOMTREE TR	5,256	$405K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
—	SPECTRA ENERGY CORP	9,432	$403K	0.1%	$42.73	—	COM	847560109
CVS	CVS HEALTH CORP	4,510	$401K	0.1%	$42.66	+66.2%	COM	126650100
RWO	SPDR INDEX SHS FDS	8,025	$400K	0.1%	$46.63	—	DJ GLB RL ES ETF	78463X749
BSV	VANGUARD BD INDEX FD INC	4,953	$400K	0.1%	$80.03	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	4,120	$394K	0.1%	$66.21	+27.8%	COM	427866108
PRU	PRUDENTIAL FINL INC	4,776	$390K	0.1%	$40.53	+24.0%	COM	744320102
SYY	SYSCO CORP	7,938	$389K	0.1%	$40.25	0.0%	COM	871829107
SYK	STRYKER CORP	3,330	$388K	0.1%	$104.91	0.0%	COM	863667101
—	ISHARES TR	15,430	$388K	0.1%	$29.02	—	IBONDS DEC19 ETF	46434VAU4
—	RAYTHEON CO	2,842	$387K	0.1%	$85.46	—	COM NEW	755111507
GOOG	ALPHABET INC	497	$386K	0.1%	$35.61	+5.8%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	3,861	$385K	0.1%	$83.52	-4.1%	COM	03076C106
AVY	AVERY DENNISON CORP	4,892	$381K	0.1%	$33.57	+91.9%	COM	053611109
PYPL	PAYPAL HLDGS INC	9,245	$379K	0.1%	$35.20	+8.9%	COM	70450Y103
—	PRAXAIR INC	3,100	$375K	0.1%	$115.71	—	COM	74005P104
COP	CONOCOPHILLIPS	8,541	$371K	0.1%	$38.16	-18.4%	COM	20825C104
USCI	UNITED STS COMMODITY INDEX F	8,900	$369K	0.1%	$40.45	—	COMM IDX FND	911717106
—	DR PEPPER SNAPPLE GROUP INC	3,944	$360K	0.1%	$73.87	—	COM	26138E109
AZN	ASTRAZENECA PLC	10,924	$359K	0.1%	$39.04	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	6,933	$356K	0.1%	$26.91	+32.3%	COM	842587107
VNO	VORNADO RLTY TR	3,475	$352K	0.1%	$84.64	—	SH BEN INT	929042109
WMT	WAL-MART STORES INC	4,873	$351K	0.1%	$19.54	+5.4%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	4,134	$350K	0.1%	$46.67	+49.6%	COM	74834L100
MA	MASTERCARD INC	3,415	$348K	0.1%	$86.20	+5.4%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	1,668	$345K	0.1%	$94.29	+41.0%	COM	828806109
MOG/A	MOOG INC	5,719	$341K	0.1%	$46.10	+14.3%	CL A	615394202
PLD	PROLOGIS INC	6,329	$339K	0.1%	$31.03	+30.2%	COM	74340W103
—	ISHARES TR	13,400	$338K	0.1%	$25.26	—	IBONDS DEC18 ETF	46434VAA8
—	CERNER CORP	5,290	$327K	0.1%	$53.86	—	COM	156782104
DTH	WISDOMTREE TR	8,487	$325K	0.1%	$41.73	—	ITL HIGH DIV FD	97717W802
—	DISCOVER FINL SVCS	5,630	$318K	0.1%	$56.48	—	COM	254709108
1741046D	STERIS PLC	4,322	$316K	0.1%	$75.18	—	SHS USD	G84720104
VNQ	VANGUARD INDEX FDS	3,625	$314K	0.1%	$70.17	—	REIT ETF	922908553
—	ENBRIDGE ENERGY PARTNERS L P	12,288	$312K	0.1%	$30.66	—	COM	29250R106
—	ISHARES TR	12,400	$309K	0.1%	$22.90	—	IBONDS DEC17 ETF	46434VAR1
ERIE	ERIE INDTY CO	3,000	$306K	0.1%	$57.24	+41.8%	COM	29530P102
NWL	NEWELL BRANDS INC	5,796	$305K	0.1%	$34.82	0.0%	COM	651229106
UNH	UNITEDHEALTH GROUP INC	2,156	$302K	0.1%	$120.51	0.0%	COM	91324P102
F	FORD MOTOR CO DEL	25,025	$302K	0.1%	$7.86	-2.2%	COM PAR $0.01	345370860
SMLV	SPDR SER TR	3,657	$300K	0.1%	$75.30	—	RUSS2000 LOVOL	78468R887
—	DELL TECHNOLOGIES INC	6,245	$299K	0.1%	$47.88	—	COM CL V	24703L103
EXC	EXELON CORP	8,960	$298K	0.1%	$18.08	0.0%	COM	30161N101
BR	BROADRIDGE FINL SOLUTIONS IN	4,397	$298K	0.1%	$41.93	+38.7%	COM	11133T103
—	GLAXOSMITHKLINE PLC	6,858	$296K	0.1%	$48.41	—	SPONSORED ADR	37733W105
—	PRICELINE GRP INC	200	$294K	0.1%	$1159.62	—	COM NEW	741503403
APD	AIR PRODS & CHEMS INC	1,925	$289K	0.1%	$85.00	+29.3%	COM	009158106
—	ACTIVISION BLIZZARD INC	6,303	$279K	0.1%	$44.26	—	COM	00507V109
RWR	SPDR SERIES TRUST	2,826	$275K	0.1%	$87.82	—	DJ REIT ETF	78464A607
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,925	$275K	0.1%	$90.33	+18.7%	COM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	1,716	$273K	0.1%	$127.29	+17.9%	COM	883556102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,616	$271K	0.1%	$63.35	0.0%	COM	V7780T103
—	LAM RESEARCH CORP	2,842	$269K	0.1%	$65.22	—	COM	512807108
TRV	TRAVELERS COMPANIES INC	2,283	$262K	0.1%	$64.81	+47.0%	COM	89417E109
CPB	CAMPBELL SOUP CO	4,742	$259K	0.1%	$44.07	+1.5%	COM	134429109
LEA	LEAR CORP	2,126	$258K	0.1%	$95.33	0.0%	COM NEW	521865204
SJM	SMUCKER J M CO	1,905	$258K	0.1%	$73.90	+48.8%	COM NEW	832696405
DHI	DR HORTON INC	8,386	$253K	0.1%	$26.68	+8.4%	COM	23331A109
SBUX	STARBUCKS CORP	4,644	$251K	0.0%	$40.47	+13.3%	COM	855244109
VV	VANGUARD INDEX FDS	2,524	$250K	0.0%	$73.45	—	LARGE CAP ETF	922908637
INGR	INGREDION INC	1,874	$249K	0.0%	$133.59	0.0%	COM	457187102
CMS	CMS ENERGY CORP	5,872	$247K	0.0%	$23.71	+39.6%	COM	125896100
—	ISHARES TR	9,800	$245K	0.0%	$25.00	—	IBONDS DEC16 ETF	46434VAJ9
PSX	PHILLIPS 66	3,024	$244K	0.0%	$51.45	+5.8%	COM	718546104
OC	OWENS CORNING NEW	4,556	$243K	0.0%	$53.72	0.0%	COM	690742101
CAT	CATERPILLAR INC DEL	2,722	$242K	0.0%	$61.90	+6.6%	COM	149123101
NDAQ	NASDAQ INC	3,590	$242K	0.0%	$17.55	+13.2%	COM	631103108
CSX	CSX CORP	7,888	$241K	0.0%	$6.92	+19.7%	COM	126408103
CDW	CDW CORP	5,251	$240K	0.0%	$28.50	+37.7%	COM	12514G108
—	REYNOLDS AMERICAN INC	5,066	$239K	0.0%	$56.05	—	COM	761713106
—	AETNA INC NEW	2,055	$237K	0.0%	$78.48	—	COM	00817Y108
NSC	NORFOLK SOUTHERN CORP	2,406	$234K	0.0%	$68.43	+9.8%	COM	655844108
—	SUNTRUST BKS INC	5,310	$233K	0.0%	$39.42	—	COM	867914103
NOW	SERVICENOW INC	2,920	$231K	0.0%	$14.74	0.0%	COM	81762P102
—	POWERSHARES ETF TR II	5,455	$226K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
XLF	SELECT SECTOR SPDR TR	11,680	$225K	0.0%	$20.09	—	SBI INT-FINL	81369Y605
QDEF	FLEXSHARES TR	5,855	$220K	0.0%	$36.98	—	QLT DIV DEF IDX	33939L845
—	ST JUDE MED INC	2,750	$219K	0.0%	$78.18	—	COM	790849103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$218K	0.0%	$21.98	+45.0%	COM	744573106
XRAY	DENTSPLY SIRONA INC	3,671	$218K	0.0%	$58.93	+4.3%	COM CL V	24906P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
—	UNILEVER N V	4,674	$215K	0.0%	$43.36	—	NY SHS NEW	904784709
ITW	ILLINOIS TOOL WKS INC	1,741	$209K	0.0%	$92.87	0.0%	COM	452308109
FFIV	F5 NETWORKS INC	1,670	$208K	0.0%	$121.40	0.0%	COM	315616102
—	ROYAL DUTCH SHELL PLC	4,129	$207K	0.0%	$55.29	—	SPONS ADR A	780259206
D	DOMINION RES INC VA NEW	2,780	$206K	0.0%	$46.21	+9.5%	COM	25746U109
ABEV	AMBEV SA	33,420	$204K	0.0%	$5.95	—	SPONSORED ADR	02319V103
NWBI	NORTHWEST BANCSHARES INC MD	12,937	$203K	0.0%	$5.92	+51.1%	COM	667340103
—	TRIBUNE MEDIA CO	5,520	$202K	0.0%	$36.59	—	CL A	896047503
ALK	ALASKA AIR GROUP INC	3,061	$202K	0.0%	$61.44	0.0%	COM	011659109
EEMV	ISHARES	3,717	$201K	0.0%	$54.08	—	MIN VOL EMRG MKT	464286533
—	ARCELORMITTAL SA LUXEMBOURG	30,000	$181K	0.0%	$4.23	—	NY REGISTRY SH	03938L104
AMD	ADVANCED MICRO DEVICES	25,000	$173K	0.0%	$1.88	+239.5%	COM	007903107
—	RAND CAP CORP	39,438	$143K	0.0%	$3.62	—	COM	752185108
—	RITE AID CORP	18,000	$138K	0.0%	$7.50	—	COM	767754104
PLBC	PLUMAS BANCORP	10,000	$102K	0.0%	$5.50	+78.3%	COM	729273102
—	FRONTIER COMMUNICATIONS CORP	18,166	$76,000	0.0%	$4.03	—	COM	35906A108
—	OLD REP INTL CORP	50,000	$60,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	22ND CENTY GROUP INC	28,390	$41,000	0.0%	$3.06	—	COM	90137F103
LYG	LLOYDS BANKING GROUP PLC	13,611	$39,000	0.0%	$3.80	—	SPONSORED ADR	539439109
—	ZYNGA INC	10,000	$29,000	0.0%	$2.80	—	CL A	98986T108
—	AMPIO PHARMACEUTICALS INC	15,000	$11,000	0.0%	$4.78	—	COM	03209T109