Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	457,341	$55.7M	10.6%	$102.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	170,938	$38.46M	7.3%	$168.15	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	292,443	$29.65M	5.7%	$78.65	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	197,396	$18.36M	3.5%	$69.05	—	VALUE ETF	922908744
EFA	ISHARES TR	254,553	$14.7M	2.8%	$58.58	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	68,436	$12.47M	2.4%	$130.54	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	104,842	$12.14M	2.3%	$17.98	+45.1%	COM	037833100
IJH	ISHARES TR	68,060	$11.25M	2.1%	$132.08	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	70,380	$9.491M	1.8%	$102.29	—	RUSSELL 2000 ETF	464287655
FEZ	SPDR INDEX SHS FDS	280,269	$9.378M	1.8%	$33.46	—	EURO STOXX 50	78463X202
IJJ	ISHARES TR	60,203	$8.742M	1.7%	$103.14	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	89,307	$8.061M	1.5%	$53.79	+8.1%	COM	30231G102
IWN	ISHARES TR	65,120	$7.745M	1.5%	$89.82	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	65,316	$7.525M	1.4%	$59.96	+49.6%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	328,335	$7.424M	1.4%	$22.68	—	GUGG CRP BD 2017	18383M548
SPY	SPDR S&P 500 ETF TR	31,240	$6.983M	1.3%	$170.40	—	TR UNIT	78462F103
IWO	ISHARES TR	44,750	$6.89M	1.3%	$117.64	—	RUS 2000 GRW ETF	464287648
—	GENERAL ELECTRIC CO	209,820	$6.63M	1.3%	$23.37	—	COM	369604103
IGSB	ISHARES TR	54,767	$5.747M	1.1%	$105.96	—	1-3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	147,699	$5.285M	1.0%	$37.00	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	138,963	$5.04M	1.0%	$17.38	+67.7%	COM	458140100
PG	PROCTER & GAMBLE CO	58,936	$4.955M	0.9%	$55.19	+21.0%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	226,695	$4.801M	0.9%	$21.28	—	GUG BULL2018 E	18383M530
IJR	ISHARES TR	33,003	$4.539M	0.9%	$120.00	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	35,167	$4.255M	0.8%	$97.84	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	52,606	$4.048M	0.8%	$67.87	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	60,955	$3.788M	0.7%	$28.23	+91.0%	COM	594918104
T	AT&T INC	87,575	$3.725M	0.7%	$11.55	+33.9%	COM	00206R102
—	UNILEVER PLC	91,512	$3.725M	0.7%	$40.65	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	20,480	$3.4M	0.6%	$115.42	-10.7%	COM	459200101
BAC	BANK AMER CORP	149,980	$3.315M	0.6%	$10.90	+43.8%	COM	060505104
SJNK	SPDR SER TR	119,109	$3.297M	0.6%	$30.10	—	SHT TRM HGH YLD	78468R408
IGIB	ISHARES TR	29,807	$3.225M	0.6%	$107.75	—	INTERM CR BD ETF	464288638
PEP	PEPSICO INC	30,575	$3.199M	0.6%	$56.50	+40.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	35,722	$3.082M	0.6%	$37.60	+59.3%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR	118,774	$3.067M	0.6%	$25.70	—	GUG BLT2017 HY	18383M399
—	UNITED TECHNOLOGIES CORP	27,412	$3.005M	0.6%	$95.06	—	COM	913017109
CVX	CHEVRON CORP NEW	25,191	$2.965M	0.6%	$70.58	+4.6%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,760	$2.945M	0.6%	$212.07	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	97,004	$2.931M	0.6%	$15.45	+49.2%	COM	17275R102
C	CITIGROUP INC	48,854	$2.903M	0.6%	$36.32	+11.9%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	52,228	$2.788M	0.5%	$26.95	+15.0%	COM	92343V104
ORCL	ORACLE CORP	71,914	$2.765M	0.5%	$27.57	+23.8%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	40,227	$2.748M	0.5%	$24.56	+74.2%	COM	91913Y100
DIS	DISNEY WALT CO	26,078	$2.718M	0.5%	$58.72	+54.5%	COM DISNEY	254687106
AMGN	AMGEN INC	18,483	$2.702M	0.5%	$73.42	+55.8%	COM	031162100
IEUS	ISHARES TR	59,861	$2.623M	0.5%	$43.82	—	DEVSMCP EXNA ETF	464288497
LOW	LOWES COS INC	35,664	$2.536M	0.5%	$34.39	+73.9%	COM	548661107
MDLZ	MONDELEZ INTL INC	56,115	$2.488M	0.5%	$24.08	+44.3%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	41,794	$2.442M	0.5%	$29.72	+33.0%	COM	110122108
—	POWERSHARES QQQ TRUST	20,602	$2.441M	0.5%	$83.50	—	UNIT SER 1	73935A104
IFGL	ISHARES TR	92,454	$2.43M	0.5%	$30.60	—	INTL DEV RE ETF	464288489
KMB	KIMBERLY CLARK CORP	20,493	$2.339M	0.4%	$63.65	+32.8%	COM	494368103
DEO	DIAGEO PLC	21,918	$2.278M	0.4%	$115.78	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO & CO NEW	39,270	$2.164M	0.4%	$30.25	+29.0%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	82,421	$2.075M	0.4%	$24.63	—	GUG BLT2018 HY	18383M381
IXN	ISHARES TR	18,816	$2.068M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
PFE	PFIZER INC	63,275	$2.055M	0.4%	$16.91	+21.3%	COM	717081103
FLOT	ISHARES TR	40,188	$2.039M	0.4%	$61.84	—	FLTG RATE BD ETF	46429B655
DWM	WISDOMTREE TR	41,456	$1.924M	0.4%	$47.21	—	INTL EQUITY FD	97717W703
IWP	ISHARES TR	19,748	$1.923M	0.4%	$72.30	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	11,865	$1.9M	0.4%	$93.88	+38.2%	COM	22160K105
PAYX	PAYCHEX INC	30,333	$1.847M	0.4%	$26.24	+67.4%	COM	704326107
HON	HONEYWELL INTL INC	15,352	$1.779M	0.3%	$59.57	+41.3%	COM	438516106
CMCSA	COMCAST CORP NEW	25,506	$1.761M	0.3%	$21.09	+27.2%	CL A	20030N101
BDX	BECTON DICKINSON & CO	10,103	$1.672M	0.3%	$80.16	+80.5%	COM	075887109
TIP	ISHARES TR	14,589	$1.651M	0.3%	$112.81	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	22,041	$1.633M	0.3%	$68.05	-10.4%	COM	025816109
MDT	MEDTRONIC PLC	22,199	$1.581M	0.3%	$58.73	+6.2%	SHS	G5960L103
BP	BP PLC	41,075	$1.535M	0.3%	$41.21	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	23,007	$1.503M	0.3%	$34.15	+45.9%	COM NEW	026874784
—	LIFE STORAGE INC	17,572	$1.498M	0.3%	$88.95	—	COM	53223X107
ABBV	ABBVIE INC	23,600	$1.478M	0.3%	$27.35	+52.8%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR	69,040	$1.46M	0.3%	$21.31	—	GUGG BULL2019E	18383M522
SLB	SCHLUMBERGER LTD	17,201	$1.444M	0.3%	$55.71	+13.1%	COM	806857108
SNY	SANOFI	34,558	$1.398M	0.3%	$51.73	—	SPONSORED ADR	80105N105
MTB	M & T BK CORP	8,934	$1.398M	0.3%	$77.93	+33.5%	COM	55261F104
BA	BOEING CO	8,865	$1.38M	0.3%	$96.27	+40.2%	COM	097023105
—	ALPS ETF TR	108,677	$1.369M	0.3%	$15.59	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	7,427	$1.328M	0.3%	$129.94	—	RUS MID-CAP ETF	464287499
HD	HOME DEPOT INC	9,839	$1.319M	0.3%	$64.31	+60.8%	COM	437076102
—	KRAFT HEINZ CO	14,713	$1.285M	0.2%	$78.59	—	COM	500764106
KO	COCA COLA CO	30,749	$1.275M	0.2%	$27.74	+12.5%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	12,313	$1.266M	0.2%	$45.12	+70.1%	COM	053015103
CL	COLGATE PALMOLIVE CO	19,302	$1.263M	0.2%	$45.37	+22.0%	COM	194162103
EEM	ISHARES TR	35,438	$1.241M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	29,042	$1.227M	0.2%	$21.33	+36.6%	COM NEW	617446448
MCD	MCDONALDS CORP	9,933	$1.209M	0.2%	$77.21	+22.1%	COM	580135101
SU	SUNCOR ENERGY INC NEW	35,755	$1.169M	0.2%	$20.21	+9.0%	COM	867224107
USMV	ISHARES TR	25,364	$1.147M	0.2%	$41.70	—	MIN VOL USA ETF	46429B697
TXN	TEXAS INSTRS INC	15,447	$1.127M	0.2%	$28.49	+94.7%	COM	882508104
MRK	MERCK & CO INC NEW	18,944	$1.115M	0.2%	$31.31	+40.8%	COM	58933Y105
MMM	3M CO	28,437	$1.095M	0.2%	$69.77	+52.2%	COM	88579Y101
ABT	ABBOTT LABS	28,507	$1.095M	0.2%	$28.94	+16.3%	COM	002824100
IJT	ISHARES TR	7,212	$1.082M	0.2%	$96.90	—	SP SMCP600GR ETF	464287887
EMR	EMERSON ELEC CO	19,293	$1.076M	0.2%	$40.10	+6.9%	COM	291011104
—	DOW CHEM CO	18,675	$1.069M	0.2%	$34.50	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	14,510	$1.065M	0.2%	$53.11	—	COM	263534109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,532	$1.065M	0.2%	$117.38	+31.2%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	4,420	$1.058M	0.2%	$140.23	+19.6%	COM	38141G104
NFG	NATIONAL FUEL GAS CO N J	18,502	$1.048M	0.2%	$61.39	-10.8%	COM	636180101
LQD	ISHARES TR	8,918	$1.045M	0.2%	$117.00	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	7,330	$1.026M	0.2%	$93.45	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	12,657	$1.005M	0.2%	$80.09	—	SHRT TRM CORP BD	92206C409
GVI	ISHARES TR	8,576	$942K	0.2%	$110.42	—	INTRM GOV/CR ETF	464288612
VYM	VANGUARD WHITEHALL FDS INC	12,333	$934K	0.2%	$67.33	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	3,413	$906K	0.2%	$193.11	—	NASDQ BIOTEC ETF	464287556
IWD	ISHARES TR	7,982	$894K	0.2%	$86.11	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	8,425	$884K	0.2%	$74.52	—	RUS 1000 GRW ETF	464287614
SRLN	SSGA ACTIVE ETF TR	18,261	$867K	0.2%	$49.59	—	BLKSTN GSOSRLN	78467V608
FDX	FEDEX CORP	4,487	$835K	0.2%	$85.30	+85.6%	COM	31428X106
BNDX	VANGUARD CHARLOTTE FDS	15,318	$832K	0.2%	$53.58	—	INTL BD INX ETF	92203J407
HSBC	HSBC HLDGS PLC	20,311	$816K	0.2%	$51.29	—	SPON ADR NEW	404280406
—	ANADARKO PETE CORP	11,657	$813K	0.2%	$85.94	—	COM	032511107
PUK	PRUDENTIAL PLC	20,243	$805K	0.2%	$33.26	—	ADR	74435K204
WY	WEYERHAEUSER CO	26,187	$788K	0.2%	$18.82	+15.2%	COM	962166104
EFAV	ISHARES TR	12,213	$748K	0.1%	$63.78	—	MIN VOL EAFE ETF	46429B689
USB	US BANCORP DEL	14,547	$747K	0.1%	$22.65	+49.1%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	29,750	$718K	0.1%	$23.85	—	GUG BULL2019 HY	18383M373
—	TOTAL S A	13,963	$712K	0.1%	$50.64	—	SPONSORED ADR	89151E109
STIP	ISHARES TR	7,030	$708K	0.1%	$100.71	—	0-5 YR TIPS ETF	46429B747
—	CLAYMORE EXCHANGE TRD FD TR	33,200	$704K	0.1%	$21.71	—	GUG BULL2020 E	18383M514
—	ROYAL DUTCH SHELL PLC	12,090	$701K	0.1%	$63.39	—	SPON ADR B	780259107
PRU	PRUDENTIAL FINL INC	6,429	$669K	0.1%	$46.20	+35.5%	COM	744320102
DEM	WISDOMTREE TR	16,622	$621K	0.1%	$47.43	—	EMERG MKT HIGH FD	97717W315
GLW	CORNING INC	25,326	$615K	0.1%	$10.93	+70.5%	COM	219350105
VFC	V F CORP	11,425	$610K	0.1%	$49.70	+4.3%	COM	918204108
MO	ALTRIA GROUP INC	8,739	$591K	0.1%	$28.86	+17.7%	COM	02209S103
WEC	WEC ENERGY GROUP INC	9,883	$580K	0.1%	$36.35	+17.6%	COM	92939U106
—	CHICAGO BRIDGE & IRON CO N V	18,007	$572K	0.1%	$59.10	—	COM	167250109
UNP	UNION PAC CORP	5,376	$557K	0.1%	$68.01	+18.1%	COM	907818108
ZBH	ZIMMER BIOMET HLDGS INC	5,341	$551K	0.1%	$73.60	+35.1%	COM	98956P102
—	APACHE CORP	8,602	$546K	0.1%	$83.96	—	COM	037411105
CLX	CLOROX CO DEL	4,530	$544K	0.1%	$68.13	+33.3%	COM	189054109
ERIE	EOG RES INC	5,000	$539K	0.1%	$69.37	+26.2%	COM	29530P102
IWS	ISHARES TR	6,472	$521K	0.1%	$57.97	—	RUS MDCP VAL ETF	464287473
—	EXPRESS SCRIPTS HLDG CO	7,284	$501K	0.1%	$67.18	—	COM	30219G108
—	XILINX INC	8,169	$493K	0.1%	$39.64	—	COM	983919101
VOO	VANGUARD INDEX FDS	2,396	$492K	0.1%	$186.15	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	4,285	$491K	0.1%	$55.65	+44.3%	CL B	911312106
SIZE	ISHARES TR	6,837	$491K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
BK	BANK NEW YORK MELLON CORP	10,350	$490K	0.1%	$28.12	+26.2%	COM	064058100
—	WISDOMTREE TR	22,445	$483K	0.1%	$21.52	—	NEGT DUR HIG YLD	97717W398
GIS	GENERAL MLS INC	7,802	$482K	0.1%	$34.95	+28.4%	COM	370334104
FLRN	SPDR SER TR	15,700	$481K	0.1%	$30.66	—	INV GRD FLT RT	78468R200
AGG	ISHARES TR	4,431	$479K	0.1%	$107.84	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	6,618	$478K	0.1%	$51.60	+7.3%	COM	87612E106
META	FACEBOOK INC	4,075	$469K	0.1%	$100.53	+21.3%	CL A	30303M102
CAG	CONAGRA FOODS INC	11,772	$466K	0.1%	$17.69	+51.8%	COM	205887102
MCK	MCKESSON CORP	3,289	$462K	0.1%	$140.21	-2.4%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	5,001	$458K	0.1%	$50.21	+16.0%	COM	718172109
SHY	ISHARES TR	5,373	$454K	0.1%	$84.26	—	1-3 YR TR BD ETF	464287457
GOOGL	ALPHABET INC	572	$453K	0.1%	$36.71	+8.1%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	6,030	$447K	0.1%	$38.94	+47.6%	COM	020002101
XLK	SELECT SECTOR SPDR TR	9,227	$446K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	8,963	$435K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
—	WALGREENS BOOT ALLIANCE INC	5,250	$434K	0.1%	$77.48	—	COM	931427108
—	MONSANTO CO NEW	4,097	$431K	0.1%	$104.64	—	COM	61166W101
CB	CHUBB LIMITED	3,247	$429K	0.1%	$107.25	+1.0%	COM	H1467J104
COP	CONOCOPHILLIPS	8,545	$428K	0.1%	$38.16	-8.9%	COM	20825C104
HSY	HERSHEY CO	4,120	$426K	0.1%	$66.21	+20.0%	COM	427866108
V	VISA INC	5,436	$424K	0.1%	$61.70	+22.3%	COM CL A	92826C839
DLN	WISDOMTREE TR	5,256	$420K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
ED	CONSOLIDATED EDISON INC	5,688	$419K	0.1%	$37.55	+38.6%	COM	209115104
HEDJ	WISDOMTREE TR	7,275	$418K	0.1%	$53.89	—	EUROPE HEDGED EQ	97717X701
USIG	ISHARES TR	3,740	$408K	0.1%	$104.65	—	CORE US CR BD	464288620
—	ISHARES TR	16,030	$399K	0.1%	$28.87	—	IBONDS DEC19 ETF	46434VAU4
BIIB	BIOGEN INC	1,407	$399K	0.1%	$257.38	+15.2%	COM	09062X103
—	RAYTHEON CO	2,742	$389K	0.1%	$85.46	—	COM NEW	755111507
MOG/A	MOOG INC	5,826	$383K	0.1%	$46.34	+27.1%	CL A	615394202
DGX	QUEST DIAGNOSTICS INC	4,134	$380K	0.1%	$46.67	+54.3%	COM	74834L100
SYY	SYSCO CORP	6,793	$376K	0.1%	$40.25	+1.8%	COM	871829107
SJM	SMUCKER J M CO	2,930	$375K	0.1%	$82.19	+18.8%	COM NEW	832696405
VNO	VORNADO RLTY TR	3,536	$369K	0.1%	$84.98	—	SH BEN INT	929042109
RWO	SPDR INDEX SHS FDS	7,815	$366K	0.1%	$46.63	—	DJ GLB RL ES ETF	78463X749
WMT	WAL-MART STORES INC	5,273	$364K	0.1%	$19.57	+1.8%	COM	931142103
—	PRAXAIR INC	3,101	$363K	0.1%	$115.71	—	COM	74005P104
CVS	CVS HEALTH CORP	4,580	$361K	0.1%	$42.94	+42.2%	COM	126650100
RIO	RIO TINTO PLC	9,324	$359K	0.1%	$42.77	—	SPONSORED ADR	767204100
USCI	UNITED STS COMMODITY INDEX F	8,900	$356K	0.1%	$40.45	—	COMM IDX FND	911717106
AVY	AVERY DENNISON CORP	4,892	$344K	0.1%	$33.57	+83.5%	COM	053611109
NVS	NOVARTIS A G	4,694	$342K	0.1%	$73.73	—	SPONSORED ADR	66987V109
SWK	STANLEY BLACK & DECKER INC	2,982	$342K	0.1%	$78.82	+18.7%	COM	854502101
QCOM	QUALCOMM INC	5,252	$342K	0.1%	$44.98	+16.2%	COM	747525103
SYK	STRYKER CORP	2,847	$341K	0.1%	$104.91	-0.9%	COM	863667101
—	ISHARES TR	13,400	$337K	0.1%	$25.26	—	IBONDS DEC18 ETF	46434VAA8
—	SPECTRA ENERGY CORP	8,066	$331K	0.1%	$42.73	—	COM	847560109
—	TUPPERWARE BRANDS CORP	6,211	$327K	0.1%	$78.36	—	COM	899896104
SO	SOUTHERN CO	6,601	$325K	0.1%	$26.91	+24.7%	COM	842587107
DTH	WISDOMTREE TR	8,488	$323K	0.1%	$41.73	—	ITL HIGH DIV FD	97717W802
YUM	YUM BRANDS INC	5,084	$322K	0.1%	$40.62	+31.2%	COM	988498101
—	DISCOVER FINL SVCS	4,434	$320K	0.1%	$56.48	—	COM	254709108
—	GLAXOSMITHKLINE PLC	8,276	$319K	0.1%	$46.72	—	SPONSORED ADR	37733W105
SMLV	SPDR SER TR	3,377	$316K	0.1%	$75.30	—	RUSS2000 LOVOL	78468R887
—	ENBRIDGE ENERGY PARTNERS L P	12,288	$313K	0.1%	$30.66	—	COM	29250R106
—	ISHARES TR	12,400	$308K	0.1%	$22.90	—	IBONDS DEC17 ETF	46434VAR1
—	DR PEPPER SNAPPLE GROUP INC	3,376	$306K	0.1%	$73.87	—	COM	26138E109
XLF	SELECT SECTOR SPDR TR	12,951	$301K	0.1%	$20.40	—	SBI INT-FINL	81369Y605
IWB	ISHARES	2,404	$299K	0.1%	$124.38	—	RUS 1000 ETF	464287622
SPG	SIMON PPTY GROUP INC NEW	1,668	$296K	0.1%	$94.29	+21.7%	COM	828806109
F	FORD MOTOR CO DEL	24,387	$296K	0.1%	$7.86	-4.9%	COM PAR $0.01	345370860
GOOG	ALPHABET INC	382	$295K	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	3,527	$291K	0.1%	$70.17	—	REIT ETF	922908553
PLD	PROLOGIS INC	5,514	$291K	0.1%	$31.03	+26.5%	COM	74340W103
CPB	CAMPBELL SOUP CO	4,742	$287K	0.1%	$44.07	-5.4%	COM	134429109
—	REYNOLDS AMERICAN INC	5,066	$284K	0.1%	$56.05	—	COM	761713106
CSX	CSX CORP	7,888	$283K	0.1%	$6.92	+42.8%	COM	126408103
AMD	ADVANCED MICRO DEVICES	24,900	$282K	0.1%	$1.88	+346.0%	COM	007903107
TRV	TRAVELERS COMPANIES INC	2,283	$280K	0.1%	$64.81	+44.2%	COM	89417E109
AMZN	AMAZON COM INC	372	$279K	0.1%	$28.38	+38.1%	COM	023135106
APD	AIR PRODS & CHEMS INC	1,925	$277K	0.1%	$85.00	+31.3%	COM	009158106
CAT	CATERPILLAR INC DEL	2,973	$276K	0.1%	$62.90	+17.2%	COM	149123101
—	DELL TECHNOLOGIES INC	5,000	$275K	0.1%	$47.88	—	COM CL V	24703L103
EXC	EXELON CORP	7,622	$271K	0.1%	$18.08	-4.7%	COM	30161N101
—	CBS CORP NEW	4,255	$271K	0.1%	$63.69	—	CL B	124857202
—	TIME WARNER INC	2,766	$267K	0.1%	$73.85	—	COM NEW	887317303
RWR	SPDR SERIES TRUST	2,826	$264K	0.1%	$87.82	—	DJ REIT ETF	78464A607
SBUX	STARBUCKS CORP	4,683	$260K	0.0%	$40.47	+12.6%	COM	855244109
VV	VANGUARD INDEX FDS	2,524	$258K	0.0%	$73.45	—	LARGE CAP ETF	922908637
TDTT	FLEXSHARES TR	10,357	$256K	0.0%	$24.72	—	IBOXX 3R TARGT	33939L506
—	AETNA INC NEW	2,055	$255K	0.0%	$78.48	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	1,560	$250K	0.0%	$120.51	+7.2%	COM	91324P102
QDEF	FLEXSHARES TR	6,425	$249K	0.0%	$37.14	—	QLT DIV DEF IDX	33939L845
—	BNC BANCORP	7,810	$249K	0.0%	$31.88	—	COM	05566T101
BR	BROADRIDGE FINL SOLUTIONS IN	3,712	$246K	0.0%	$41.93	+32.7%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$199512.94	+15.7%	CL A	084670108
1741046D	STERIS PLC	3,614	$244K	0.0%	$75.18	—	SHS USD	G84720104
AZN	ASTRAZENECA PLC	8,824	$241K	0.0%	$39.04	—	SPONSORED ADR	046353108
—	JUNIPER NETWORKS INC	8,416	$238K	0.0%	$28.28	—	COM	48203R104
BSV	VANGUARD BD INDEX FD INC	2,953	$235K	0.0%	$80.03	—	SHORT TRM BOND	921937827
NWBI	NORTHWEST BANCSHARES INC MD	12,943	$233K	0.0%	$5.92	+71.4%	COM	667340103
FFIV	F5 NETWORKS INC	1,610	$233K	0.0%	$121.40	+11.6%	COM	315616102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$228K	0.0%	$21.98	+38.5%	COM	744573106
—	POWERSHARES ETF TR II	5,455	$227K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
—	CELGENE CORP	1,949	$226K	0.0%	$106.68	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	4,090	$222K	0.0%	$55.29	—	SPONS ADR A	780259206
—	ST JUDE MED INC	2,750	$221K	0.0%	$78.18	—	COM	790849103
—	ARCELORMITTAL SA LUXEMBOURG	30,000	$219K	0.0%	$4.23	—	NY REGISTRY SH	03938L104
PSX	PHILLIPS 66	2,525	$218K	0.0%	$51.45	+14.0%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,768	$217K	0.0%	$92.93	+4.5%	COM	452308109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$217K	0.0%	$90.33	+10.5%	COM	459506101
NSC	NORFOLK SOUTHERN CORP	1,978	$214K	0.0%	$68.43	+22.7%	COM	655844108
D	DOMINION RES INC VA NEW	2,780	$213K	0.0%	$46.21	+7.0%	COM	25746U109
LEA	LEAR CORP	1,594	$211K	0.0%	$95.33	+10.7%	COM NEW	521865204
AMT	AMERICAN TOWER CORP NEW	1,981	$209K	0.0%	$86.33	0.0%	COM	03027X100
XRAY	DENTSPLY SIRONA INC	3,621	$209K	0.0%	$58.93	+0.2%	COM CL V	24906P109
ALK	ALASKA AIR GROUP INC	2,330	$207K	0.0%	$61.44	+20.3%	COM	011659109
—	LAM RESEARCH CORP	1,940	$205K	0.0%	$65.22	—	COM	512807108
PYPL	PAYPAL HLDGS INC	5,095	$201K	0.0%	$35.20	+13.9%	COM	70450Y103
PLBC	PLUMAS BANCORP	10,000	$190K	0.0%	$5.50	+156.4%	COM	729273102
—	RITE AID CORP	18,000	$148K	0.0%	$7.50	—	COM	767754104
—	RAND CAP CORP	39,438	$125K	0.0%	$3.62	—	COM	752185108
—	OLD REP INTL CORP	50,000	$63,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
ABEV	AMBEV SA	12,800	$63,000	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	FRONTIER COMMUNICATIONS CORP	18,142	$61,000	0.0%	$4.03	—	COM	35906A108
LYG	LLOYDS BANKING GROUP PLC	13,611	$42,000	0.0%	$3.80	—	SPONSORED ADR	539439109
—	22ND CENTY GROUP INC	23,940	$26,000	0.0%	$3.06	—	COM	90137F103
—	ZYNGA INC	10,000	$26,000	0.0%	$2.80	—	CL A	98986T108
—	AMPIO PHARMACEUTICALS INC	14,300	$13,000	0.0%	$4.78	—	COM	03209T109