CIK: 0001015247 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $524,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 457,341 | $55,700 | 10.6% | $102.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 170,938 | $38,459 | 7.3% | $168.15 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 292,443 | $29,648 | 5.7% | $78.65 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 197,396 | $18,360 | 3.5% | $69.05 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 254,553 | $14,695 | 2.8% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 68,436 | $12,469 | 2.4% | $130.54 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 104,842 | $12,143 | 2.3% | $17.98 | +45.1% | COM | 037833100 |
| IJH | ISHARES TR | 68,060 | $11,253 | 2.1% | $132.08 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 70,380 | $9,491 | 1.8% | $102.29 | — | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 280,269 | $9,378 | 1.8% | $33.46 | — | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 60,203 | $8,742 | 1.7% | $103.14 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 89,307 | $8,061 | 1.5% | $53.79 | +8.1% | COM | 30231G102 |
| IWN | ISHARES TR | 65,120 | $7,745 | 1.5% | $89.82 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 65,316 | $7,525 | 1.4% | $59.96 | +49.6% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,335 | $7,424 | 1.4% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| SPY | SPDR S&P 500 ETF TR | 31,240 | $6,983 | 1.3% | $170.40 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 44,750 | $6,890 | 1.3% | $117.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 209,820 | $6,630 | 1.3% | $23.37 | — | COM | 369604103 |
| IGSB | ISHARES TR | 54,767 | $5,747 | 1.1% | $105.96 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,699 | $5,285 | 1.0% | $37.00 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 138,963 | $5,040 | 1.0% | $17.38 | +67.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 58,936 | $4,955 | 0.9% | $55.19 | +21.0% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,695 | $4,801 | 0.9% | $21.28 | — | GUG BULL2018 E | 18383M530 |
| IJR | ISHARES TR | 33,003 | $4,539 | 0.9% | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 35,167 | $4,255 | 0.8% | $97.84 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 52,606 | $4,048 | 0.8% | $67.87 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 60,955 | $3,788 | 0.7% | $28.23 | +91.0% | COM | 594918104 |
| — | UNILEVER PLC | 91,512 | $3,725 | 0.7% | $40.65 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 87,575 | $3,725 | 0.7% | $11.55 | +33.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,480 | $3,400 | 0.6% | $115.42 | -10.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 149,980 | $3,315 | 0.6% | $10.90 | +43.8% | COM | 060505104 |
| SJNK | SPDR SER TR | 119,109 | $3,297 | 0.6% | $30.10 | — | SHT TRM HGH YLD | 78468R408 |
| IGIB | ISHARES TR | 29,807 | $3,225 | 0.6% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| PEP | PEPSICO INC | 30,575 | $3,199 | 0.6% | $56.50 | +40.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 35,722 | $3,082 | 0.6% | $37.60 | +59.3% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,774 | $3,067 | 0.6% | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| — | UNITED TECHNOLOGIES CORP | 27,412 | $3,005 | 0.6% | $95.06 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 25,191 | $2,965 | 0.6% | $70.58 | +4.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,760 | $2,945 | 0.6% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 97,004 | $2,931 | 0.6% | $15.45 | +49.2% | COM | 17275R102 |
| C | CITIGROUP INC | 48,854 | $2,903 | 0.6% | $36.32 | +11.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 52,228 | $2,788 | 0.5% | $26.95 | +15.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 71,914 | $2,765 | 0.5% | $27.57 | +23.8% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 40,227 | $2,748 | 0.5% | $24.56 | +74.2% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 26,078 | $2,718 | 0.5% | $58.72 | +54.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 18,483 | $2,702 | 0.5% | $73.42 | +55.8% | COM | 031162100 |
| IEUS | ISHARES TR | 59,861 | $2,623 | 0.5% | $43.82 | — | DEVSMCP EXNA ETF | 464288497 |
| LOW | LOWES COS INC | 35,664 | $2,536 | 0.5% | $34.39 | +73.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 56,115 | $2,488 | 0.5% | $24.08 | +44.3% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,794 | $2,442 | 0.5% | $29.72 | +33.0% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 20,602 | $2,441 | 0.5% | $83.50 | — | UNIT SER 1 | 73935A104 |
| IFGL | ISHARES TR | 92,454 | $2,430 | 0.5% | $30.60 | — | INTL DEV RE ETF | 464288489 |
| KMB | KIMBERLY CLARK CORP | 20,493 | $2,339 | 0.4% | $63.65 | +32.8% | COM | 494368103 |
| DEO | DIAGEO PLC | 21,918 | $2,278 | 0.4% | $115.78 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 39,270 | $2,164 | 0.4% | $30.25 | +29.0% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,421 | $2,075 | 0.4% | $24.63 | — | GUG BLT2018 HY | 18383M381 |
| IXN | ISHARES TR | 18,816 | $2,068 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 63,275 | $2,055 | 0.4% | $16.91 | +21.3% | COM | 717081103 |
| FLOT | ISHARES TR | 40,188 | $2,039 | 0.4% | $61.84 | — | FLTG RATE BD ETF | 46429B655 |
| DWM | WISDOMTREE TR | 41,456 | $1,924 | 0.4% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| IWP | ISHARES TR | 19,748 | $1,923 | 0.4% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 11,865 | $1,900 | 0.4% | $93.88 | +38.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 30,333 | $1,847 | 0.4% | $26.24 | +67.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 15,352 | $1,779 | 0.3% | $59.57 | +41.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 25,506 | $1,761 | 0.3% | $21.09 | +27.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1,672 | 0.3% | $80.16 | +80.5% | COM | 075887109 |
| TIP | ISHARES TR | 14,589 | $1,651 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 22,041 | $1,633 | 0.3% | $68.05 | -10.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 22,199 | $1,581 | 0.3% | $58.73 | +6.2% | SHS | G5960L103 |
| BP | BP PLC | 41,075 | $1,535 | 0.3% | $41.21 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 23,007 | $1,503 | 0.3% | $34.15 | +45.9% | COM NEW | 026874784 |
| — | LIFE STORAGE INC | 17,572 | $1,498 | 0.3% | $88.95 | — | COM | 53223X107 |
| ABBV | ABBVIE INC | 23,600 | $1,478 | 0.3% | $27.35 | +52.8% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,040 | $1,460 | 0.3% | $21.31 | — | GUGG BULL2019E | 18383M522 |
| SLB | SCHLUMBERGER LTD | 17,201 | $1,444 | 0.3% | $55.71 | +13.1% | COM | 806857108 |
| SNY | SANOFI | 34,558 | $1,398 | 0.3% | $51.73 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 8,934 | $1,398 | 0.3% | $77.93 | +33.5% | COM | 55261F104 |
| BA | BOEING CO | 8,865 | $1,380 | 0.3% | $96.27 | +40.2% | COM | 097023105 |
| — | ALPS ETF TR | 108,677 | $1,369 | 0.3% | $15.59 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 7,427 | $1,328 | 0.3% | $129.94 | — | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 9,839 | $1,319 | 0.3% | $64.31 | +60.8% | COM | 437076102 |
| — | KRAFT HEINZ CO | 14,713 | $1,285 | 0.2% | $78.59 | — | COM | 500764106 |
| KO | COCA COLA CO | 30,749 | $1,275 | 0.2% | $27.74 | +12.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,313 | $1,266 | 0.2% | $45.12 | +70.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 19,302 | $1,263 | 0.2% | $45.37 | +22.0% | COM | 194162103 |
| EEM | ISHARES TR | 35,438 | $1,241 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 29,042 | $1,227 | 0.2% | $21.33 | +36.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 9,933 | $1,209 | 0.2% | $77.21 | +22.1% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 35,755 | $1,169 | 0.2% | $20.21 | +9.0% | COM | 867224107 |
| USMV | ISHARES TR | 25,364 | $1,147 | 0.2% | $41.70 | — | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 15,447 | $1,127 | 0.2% | $28.49 | +94.7% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 18,944 | $1,115 | 0.2% | $31.31 | +40.8% | COM | 58933Y105 |
| MMM | 3M CO | 28,437 | $1,095 | 0.2% | $69.77 | +52.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 28,507 | $1,095 | 0.2% | $28.94 | +16.3% | COM | 002824100 |
| IJT | ISHARES TR | 7,212 | $1,082 | 0.2% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| EMR | EMERSON ELEC CO | 19,293 | $1,076 | 0.2% | $40.10 | +6.9% | COM | 291011104 |
| — | DOW CHEM CO | 18,675 | $1,069 | 0.2% | $34.50 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 14,510 | $1,065 | 0.2% | $53.11 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,532 | $1,065 | 0.2% | $117.38 | +31.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1,058 | 0.2% | $140.23 | +19.6% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO N J | 18,502 | $1,048 | 0.2% | $61.39 | -10.8% | COM | 636180101 |
| LQD | ISHARES TR | 8,918 | $1,045 | 0.2% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 7,330 | $1,026 | 0.2% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,657 | $1,005 | 0.2% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 8,576 | $942 | 0.2% | $110.42 | — | INTRM GOV/CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,333 | $934 | 0.2% | $67.33 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,413 | $906 | 0.2% | $193.11 | — | NASDQ BIOTEC ETF | 464287556 |
| IWD | ISHARES TR | 7,982 | $894 | 0.2% | $86.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,425 | $884 | 0.2% | $74.52 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 18,261 | $867 | 0.2% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| FDX | FEDEX CORP | 4,487 | $835 | 0.2% | $85.30 | +85.6% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,318 | $832 | 0.2% | $53.58 | — | INTL BD INX ETF | 92203J407 |
| HSBC | HSBC HLDGS PLC | 20,311 | $816 | 0.2% | $51.29 | — | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 11,657 | $813 | 0.2% | $85.94 | — | COM | 032511107 |
| PUK | PRUDENTIAL PLC | 20,243 | $805 | 0.2% | $33.26 | — | ADR | 74435K204 |
| WY | WEYERHAEUSER CO | 26,187 | $788 | 0.2% | $18.82 | +15.2% | COM | 962166104 |
| EFAV | ISHARES TR | 12,213 | $748 | 0.1% | $63.78 | — | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 14,547 | $747 | 0.1% | $22.65 | +49.1% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,750 | $718 | 0.1% | $23.85 | — | GUG BULL2019 HY | 18383M373 |
| — | TOTAL S A | 13,963 | $712 | 0.1% | $50.64 | — | SPONSORED ADR | 89151E109 |
| STIP | ISHARES TR | 7,030 | $708 | 0.1% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,200 | $704 | 0.1% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| — | ROYAL DUTCH SHELL PLC | 12,090 | $701 | 0.1% | $63.39 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 6,429 | $669 | 0.1% | $46.20 | +35.5% | COM | 744320102 |
| DEM | WISDOMTREE TR | 16,622 | $621 | 0.1% | $47.43 | — | EMERG MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 25,326 | $615 | 0.1% | $10.93 | +70.5% | COM | 219350105 |
| VFC | V F CORP | 11,425 | $610 | 0.1% | $49.70 | +4.3% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 8,739 | $591 | 0.1% | $28.86 | +17.7% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 9,883 | $580 | 0.1% | $36.35 | +17.6% | COM | 92939U106 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,007 | $572 | 0.1% | $59.10 | — | COM | 167250109 |
| UNP | UNION PAC CORP | 5,376 | $557 | 0.1% | $68.01 | +18.1% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $551 | 0.1% | $73.60 | +35.1% | COM | 98956P102 |
| — | APACHE CORP | 8,602 | $546 | 0.1% | $83.96 | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 4,530 | $544 | 0.1% | $68.13 | +33.3% | COM | 189054109 |
| ERIE | EOG RES INC | 5,000 | $539 | 0.1% | $69.37 | +26.2% | COM | 29530P102 |
| IWS | ISHARES TR | 6,472 | $521 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 7,284 | $501 | 0.1% | $67.18 | — | COM | 30219G108 |
| — | XILINX INC | 8,169 | $493 | 0.1% | $39.64 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS | 2,396 | $492 | 0.1% | $186.15 | — | S&P 500 ETF SHS | 922908363 |
| SIZE | ISHARES TR | 6,837 | $491 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $491 | 0.1% | $55.65 | +44.3% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 10,350 | $490 | 0.1% | $28.12 | +26.2% | COM | 064058100 |
| — | WISDOMTREE TR | 22,445 | $483 | 0.1% | $21.52 | — | NEGT DUR HIG YLD | 97717W398 |
| GIS | GENERAL MLS INC | 7,802 | $482 | 0.1% | $34.95 | +28.4% | COM | 370334104 |
| FLRN | SPDR SER TR | 15,700 | $481 | 0.1% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| AGG | ISHARES TR | 4,431 | $479 | 0.1% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 6,618 | $478 | 0.1% | $51.60 | +7.3% | COM | 87612E106 |
| META | FACEBOOK INC | 4,075 | $469 | 0.1% | $100.53 | +21.3% | CL A | 30303M102 |
| CAG | CONAGRA FOODS INC | 11,772 | $466 | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| MCK | MCKESSON CORP | 3,289 | $462 | 0.1% | $140.21 | -2.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 5,001 | $458 | 0.1% | $50.21 | +16.0% | COM | 718172109 |
| SHY | ISHARES TR | 5,373 | $454 | 0.1% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 572 | $453 | 0.1% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 6,030 | $447 | 0.1% | $38.94 | +47.6% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 9,227 | $446 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $435 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOT ALLIANCE INC | 5,250 | $434 | 0.1% | $77.48 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 4,097 | $431 | 0.1% | $104.64 | — | COM | 61166W101 |
| CB | CHUBB LIMITED | 3,247 | $429 | 0.1% | $107.25 | +1.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 8,545 | $428 | 0.1% | $38.16 | -8.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 4,120 | $426 | 0.1% | $66.21 | +20.0% | COM | 427866108 |
| V | VISA INC | 5,436 | $424 | 0.1% | $61.70 | +22.3% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 5,256 | $420 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 5,688 | $419 | 0.1% | $37.55 | +38.6% | COM | 209115104 |
| HEDJ | WISDOMTREE TR | 7,275 | $418 | 0.1% | $53.89 | — | EUROPE HEDGED EQ | 97717X701 |
| USIG | ISHARES TR | 3,740 | $408 | 0.1% | $104.65 | — | CORE US CR BD | 464288620 |
| — | ISHARES TR | 16,030 | $399 | 0.1% | $28.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BIIB | BIOGEN INC | 1,407 | $399 | 0.1% | $257.38 | +15.2% | COM | 09062X103 |
| — | RAYTHEON CO | 2,742 | $389 | 0.1% | $85.46 | — | COM NEW | 755111507 |
| MOG/A | MOOG INC | 5,826 | $383 | 0.1% | $46.34 | +27.1% | CL A | 615394202 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $380 | 0.1% | $46.67 | +54.3% | COM | 74834L100 |
| SYY | SYSCO CORP | 6,793 | $376 | 0.1% | $40.25 | +1.8% | COM | 871829107 |
| SJM | SMUCKER J M CO | 2,930 | $375 | 0.1% | $82.19 | +18.8% | COM NEW | 832696405 |
| VNO | VORNADO RLTY TR | 3,536 | $369 | 0.1% | $84.98 | — | SH BEN INT | 929042109 |
| RWO | SPDR INDEX SHS FDS | 7,815 | $366 | 0.1% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WAL-MART STORES INC | 5,273 | $364 | 0.1% | $19.57 | +1.8% | COM | 931142103 |
| — | PRAXAIR INC | 3,101 | $363 | 0.1% | $115.71 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 4,580 | $361 | 0.1% | $42.94 | +42.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 9,324 | $359 | 0.1% | $42.77 | — | SPONSORED ADR | 767204100 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $356 | 0.1% | $40.45 | — | COMM IDX FND | 911717106 |
| AVY | AVERY DENNISON CORP | 4,892 | $344 | 0.1% | $33.57 | +83.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 2,982 | $342 | 0.1% | $78.82 | +18.7% | COM | 854502101 |
| QCOM | QUALCOMM INC | 5,252 | $342 | 0.1% | $44.98 | +16.2% | COM | 747525103 |
| NVS | NOVARTIS A G | 4,694 | $342 | 0.1% | $73.73 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 2,847 | $341 | 0.1% | $104.91 | -0.9% | COM | 863667101 |
| — | ISHARES TR | 13,400 | $337 | 0.1% | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | SPECTRA ENERGY CORP | 8,066 | $331 | 0.1% | $42.73 | — | COM | 847560109 |
| — | TUPPERWARE BRANDS CORP | 6,211 | $327 | 0.1% | $78.36 | — | COM | 899896104 |
| SO | SOUTHERN CO | 6,601 | $325 | 0.1% | $26.91 | +24.7% | COM | 842587107 |
| DTH | WISDOMTREE TR | 8,488 | $323 | 0.1% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| YUM | YUM BRANDS INC | 5,084 | $322 | 0.1% | $40.62 | +31.2% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 4,434 | $320 | 0.1% | $56.48 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 8,276 | $319 | 0.1% | $46.72 | — | SPONSORED ADR | 37733W105 |
| SMLV | SPDR SER TR | 3,377 | $316 | 0.1% | $75.30 | — | RUSS2000 LOVOL | 78468R887 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,288 | $313 | 0.1% | $30.66 | — | COM | 29250R106 |
| — | ISHARES TR | 12,400 | $308 | 0.1% | $22.90 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,376 | $306 | 0.1% | $73.87 | — | COM | 26138E109 |
| XLF | SELECT SECTOR SPDR TR | 12,951 | $301 | 0.1% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES | 2,404 | $299 | 0.1% | $124.38 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 1,668 | $296 | 0.1% | $94.29 | +21.7% | COM | 828806109 |
| F | FORD MOTOR CO DEL | 24,387 | $296 | 0.1% | $7.86 | -4.9% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 382 | $295 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC | 5,514 | $291 | 0.1% | $31.03 | +26.5% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $291 | 0.1% | $70.17 | — | REIT ETF | 922908553 |
| CPB | CAMPBELL SOUP CO | 4,742 | $287 | 0.1% | $44.07 | -5.4% | COM | 134429109 |
| — | REYNOLDS AMERICAN INC | 5,066 | $284 | 0.1% | $56.05 | — | COM | 761713106 |
| CSX | CSX CORP | 7,888 | $283 | 0.1% | $6.92 | +42.8% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES | 24,900 | $282 | 0.1% | $1.88 | +346.0% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $280 | 0.1% | $64.81 | +44.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 372 | $279 | 0.1% | $28.38 | +38.1% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $277 | 0.1% | $85.00 | +31.3% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 2,973 | $276 | 0.1% | $62.90 | +17.2% | COM | 149123101 |
| — | DELL TECHNOLOGIES INC | 5,000 | $275 | 0.1% | $47.88 | — | COM CL V | 24703L103 |
| EXC | EXELON CORP | 7,622 | $271 | 0.1% | $18.08 | -4.7% | COM | 30161N101 |
| — | CBS CORP NEW | 4,255 | $271 | 0.1% | $63.69 | — | CL B | 124857202 |
| — | TIME WARNER INC | 2,766 | $267 | 0.1% | $73.85 | — | COM NEW | 887317303 |
| RWR | SPDR SERIES TRUST | 2,826 | $264 | 0.1% | $87.82 | — | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 4,683 | $260 | 0.0% | $40.47 | +12.6% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,524 | $258 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| TDTT | FLEXSHARES TR | 10,357 | $256 | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| — | AETNA INC NEW | 2,055 | $255 | 0.0% | $78.48 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $250 | 0.0% | $120.51 | +7.2% | COM | 91324P102 |
| QDEF | FLEXSHARES TR | 6,425 | $249 | 0.0% | $37.14 | — | QLT DIV DEF IDX | 33939L845 |
| — | BNC BANCORP | 7,810 | $249 | 0.0% | $31.88 | — | COM | 05566T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,712 | $246 | 0.0% | $41.93 | +32.7% | COM | 11133T103 |
| 1741046D | STERIS PLC | 3,614 | $244 | 0.0% | $75.18 | — | SHS USD | G84720104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 8,824 | $241 | 0.0% | $39.04 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 8,416 | $238 | 0.0% | $28.28 | — | COM | 48203R104 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $235 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| FFIV | F5 NETWORKS INC | 1,610 | $233 | 0.0% | $121.40 | +11.6% | COM | 315616102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,943 | $233 | 0.0% | $5.92 | +71.4% | COM | 667340103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $228 | 0.0% | $21.98 | +38.5% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 5,455 | $227 | 0.0% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| — | CELGENE CORP | 1,949 | $226 | 0.0% | $106.68 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 4,090 | $222 | 0.0% | $55.29 | — | SPONS ADR A | 780259206 |
| — | ST JUDE MED INC | 2,750 | $221 | 0.0% | $78.18 | — | COM | 790849103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $219 | 0.0% | $4.23 | — | NY REGISTRY SH | 03938L104 |
| PSX | PHILLIPS 66 | 2,525 | $218 | 0.0% | $51.45 | +14.0% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $217 | 0.0% | $90.33 | +10.5% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 1,768 | $217 | 0.0% | $92.93 | +4.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 1,978 | $214 | 0.0% | $68.43 | +22.7% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 2,780 | $213 | 0.0% | $46.21 | +7.0% | COM | 25746U109 |
| LEA | LEAR CORP | 1,594 | $211 | 0.0% | $95.33 | +10.7% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $209 | 0.0% | $58.93 | +0.2% | COM CL V | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $209 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 2,330 | $207 | 0.0% | $61.44 | +20.3% | COM | 011659109 |
| — | LAM RESEARCH CORP | 1,940 | $205 | 0.0% | $65.22 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $201 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| PLBC | PLUMAS BANCORP | 10,000 | $190 | 0.0% | $5.50 | +156.4% | COM | 729273102 |
| — | RITE AID CORP | 18,000 | $148 | 0.0% | $7.50 | — | COM | 767754104 |
| — | RAND CAP CORP | 39,438 | $125 | 0.0% | $3.62 | — | COM | 752185108 |
| ABEV | AMBEV SA | 12,800 | $63 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | OLD REP INTL CORP | 50,000 | $63 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FRONTIER COMMUNICATIONS CORP | 18,142 | $61 | 0.0% | $4.03 | — | COM | 35906A108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,611 | $42 | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| — | ZYNGA INC | 10,000 | $26 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | 22ND CENTY GROUP INC | 23,940 | $26 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $13 | 0.0% | $4.78 | — | COM | 03209T109 |