Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 457,341 | $55.7M | 10.6% | $121.79 * | $25.54 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 170,938 | $38.46M | 7.3% | $224.99 | $168.16 | +33.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 292,443 | $29.65M | 5.7% | $101.38 | $78.45 | +29.2% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 197,396 | $18.36M | 3.5% | $93.01 | $69.26 | +34.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 254,553 | $14.7M | 2.8% | $57.73 | $60.61 | -4.8% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 68,436 | $12.47M | 2.4% | $182.20 * | $32.80 | +38.9% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 104,842 | $12.14M | 2.3% | $115.82 * | $17.98 | +48.4% | COM | 037833100 |
| IJH | ISHARES TR | 68,060 | $11.25M | 2.1% | $165.34 * | $25.99 | +27.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 70,380 | $9.491M | 1.8% | $134.85 | $101.20 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 280,269 | $9.378M | 1.8% | $33.46 | $32.39 | +3.3% | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 60,203 | $8.742M | 1.7% | $145.21 * | $51.35 | +41.4% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 89,307 | $8.061M | 1.5% | $90.26 * | $53.79 | +12.1% | COM | 30231G102 |
| IWN | ISHARES TR | 65,120 | $7.745M | 1.5% | $118.93 | $87.82 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 65,316 | $7.525M | 1.4% | $115.21 * | $59.96 | +49.8% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,335 | $7.424M | 1.4% | $22.61 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| SPY | SPDR S&P 500 ETF TR | 31,240 | $6.983M | 1.3% | $223.53 | $170.40 | +31.2% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 44,750 | $6.89M | 1.3% | $153.97 | $115.23 | +33.6% | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 209,820 | $6.63M | 1.3% | $31.60 | $23.37 | — | COM | 369604103 |
| IGSB | ISHARES TR | 54,767 | $5.747M | 1.1% | $104.94 * | $52.78 | -0.6% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,699 | $5.285M | 1.0% | $35.78 | $36.95 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 138,963 | $5.04M | 1.0% | $36.27 * | $17.38 | +70.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 58,936 | $4.955M | 0.9% | $84.07 * | $55.19 | +19.5% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,695 | $4.801M | 0.9% | $21.18 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| IJR | ISHARES TR | 33,003 | $4.539M | 0.9% | $137.53 * | $57.45 | +19.7% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 35,167 | $4.255M | 0.8% | $120.99 | $95.42 | +26.8% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 52,606 | $4.048M | 0.8% | $76.95 | $70.58 | +9.0% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 60,955 | $3.788M | 0.7% | $62.14 * | $28.23 | +98.0% | COM | 594918104 |
| T | AT&T INC | 87,575 | $3.725M | 0.7% | $42.53 * | $11.55 | +45.8% | COM | 00206R102 |
| — | UNILEVER PLC | 91,512 | $3.725M | 0.7% | $40.71 | $40.65 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,480 | $3.4M | 0.6% | $166.02 * | $115.42 | -6.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 149,980 | $3.315M | 0.6% | $22.10 * | $10.90 | +65.4% | COM | 060505104 |
| SJNK | SPDR SER TR | 119,109 | $3.297M | 0.6% | $27.68 | $30.30 | -8.7% | SHT TRM HGH YLD | 78468R408 |
| IGIB | ISHARES TR | 29,807 | $3.225M | 0.6% | $108.20 * | $55.19 | -2.0% | INTERM CR BD ETF | 464288638 |
| PEP | PEPSICO INC | 30,575 | $3.199M | 0.6% | $104.63 * | $56.50 | +41.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 35,722 | $3.082M | 0.6% | $86.28 * | $37.60 | +80.3% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,774 | $3.067M | 0.6% | $25.82 | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| — | UNITED TECHNOLOGIES CORP | 27,412 | $3.005M | 0.6% | $109.62 | $95.06 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 25,191 | $2.965M | 0.6% | $117.70 * | $70.58 | +13.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,760 | $2.945M | 0.6% | $301.74 | $213.38 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 97,004 | $2.931M | 0.6% | $30.22 * | $15.45 | +47.9% | COM | 17275R102 |
| C | CITIGROUP INC | 48,854 | $2.903M | 0.6% | $59.42 * | $36.32 | +23.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 52,228 | $2.788M | 0.5% | $53.38 * | $26.95 | +22.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 71,914 | $2.765M | 0.5% | $38.45 * | $27.57 | +21.7% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 40,227 | $2.748M | 0.5% | $68.31 * | $24.56 | +94.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 26,078 | $2.718M | 0.5% | $104.23 * | $58.72 | +66.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 18,483 | $2.702M | 0.5% | $146.19 * | $73.42 | +51.8% | COM | 031162100 |
| IEUS | ISHARES TR | 59,861 | $2.623M | 0.5% | $43.82 | $43.21 | +1.4% | DEVSMCP EXNA ETF | 464288497 |
| LOW | LOWES COS INC | 35,664 | $2.536M | 0.5% | $71.11 * | $34.39 | +75.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 56,115 | $2.488M | 0.5% | $44.34 * | $24.08 | +49.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,794 | $2.442M | 0.5% | $58.43 * | $29.72 | +42.2% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 20,602 | $2.441M | 0.5% | $118.48 | $83.50 | — | UNIT SER 1 | 73935A104 |
| IFGL | ISHARES TR | 92,454 | $2.43M | 0.5% | $26.28 | $32.03 | -17.9% | INTL DEV RE ETF | 464288489 |
| KMB | KIMBERLY CLARK CORP | 20,493 | $2.339M | 0.4% | $114.14 * | $63.65 | +31.4% | COM | 494368103 |
| DEO | DIAGEO PLC | 21,918 | $2.278M | 0.4% | $103.93 | $121.25 | -14.3% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 39,270 | $2.164M | 0.4% | $55.11 * | $30.25 | +41.8% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,421 | $2.075M | 0.4% | $25.18 | $24.63 | — | GUG BLT2018 HY | 18383M381 |
| IXN | ISHARES TR | 18,816 | $2.068M | 0.4% | $109.91 * | $11.86 | +54.5% | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 63,275 | $2.055M | 0.4% | $32.48 * | $16.91 | +22.9% | COM | 717081103 |
| FLOT | ISHARES TR | 40,188 | $2.039M | 0.4% | $50.74 | $50.61 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| DWM | WISDOMTREE TR | 41,456 | $1.924M | 0.4% | $46.41 | $48.81 | -4.9% | INTL EQUITY FD | 97717W703 |
| IWP | ISHARES TR | 19,748 | $1.923M | 0.4% | $97.38 * | $36.01 | +35.2% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 11,865 | $1.9M | 0.4% | $160.13 * | $93.88 | +45.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 30,333 | $1.847M | 0.4% | $60.89 * | $26.24 | +77.3% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 15,352 | $1.779M | 0.3% | $115.88 * | $59.57 | +45.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 25,506 | $1.761M | 0.3% | $69.04 * | $21.09 | +32.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1.672M | 0.3% | $165.50 * | $80.16 | +76.2% | COM | 075887109 |
| TIP | ISHARES TR | 14,589 | $1.651M | 0.3% | $113.17 | $116.76 | -3.1% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 22,041 | $1.633M | 0.3% | $74.09 * | $68.05 | -4.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 22,199 | $1.581M | 0.3% | $71.22 * | $58.73 | -3.2% | SHS | G5960L103 |
| BP | BP PLC | 41,075 | $1.535M | 0.3% | $37.37 | $41.38 | -9.7% | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 23,007 | $1.503M | 0.3% | $65.33 * | $34.15 | +52.2% | COM NEW | 026874784 |
| — | LIFE STORAGE INC | 17,572 | $1.498M | 0.3% | $85.25 | $88.95 | — | COM | 53223X107 |
| ABBV | ABBVIE INC | 23,600 | $1.478M | 0.3% | $62.63 * | $27.35 | +56.9% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,040 | $1.46M | 0.3% | $21.15 | $21.31 | — | GUGG BULL2019E | 18383M522 |
| SLB | SCHLUMBERGER LTD | 17,201 | $1.444M | 0.3% | $83.95 * | $55.71 | +16.4% | COM | 806857108 |
| SNY | SANOFI | 34,558 | $1.398M | 0.3% | $40.45 | $53.15 | -23.9% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 8,934 | $1.398M | 0.3% | $156.48 * | $77.93 | +54.7% | COM | 55261F104 |
| BA | BOEING CO | 8,865 | $1.38M | 0.3% | $155.67 * | $96.27 | +49.9% | COM | 097023105 |
| — | ALPS ETF TR | 108,677 | $1.369M | 0.3% | $12.60 | $15.59 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 7,427 | $1.328M | 0.3% | $178.81 * | $32.42 | +37.9% | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 9,839 | $1.319M | 0.3% | $134.06 * | $64.31 | +67.8% | COM | 437076102 |
| — | KRAFT HEINZ CO | 14,713 | $1.285M | 0.2% | $87.34 | $78.59 | — | COM | 500764106 |
| KO | COCA COLA CO | 30,749 | $1.275M | 0.2% | $41.46 * | $27.74 | +12.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,313 | $1.266M | 0.2% | $102.82 * | $45.12 | +88.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 19,302 | $1.263M | 0.2% | $65.43 * | $45.37 | +16.6% | COM | 194162103 |
| EEM | ISHARES TR | 35,438 | $1.241M | 0.2% | $35.02 | $41.50 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 29,042 | $1.227M | 0.2% | $42.25 * | $21.33 | +52.9% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 9,933 | $1.209M | 0.2% | $121.72 * | $77.21 | +27.4% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 35,755 | $1.169M | 0.2% | $32.69 * | $20.21 | +16.2% | COM | 867224107 |
| USMV | ISHARES TR | 25,364 | $1.147M | 0.2% | $45.22 | $40.94 | +10.5% | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 15,447 | $1.127M | 0.2% | $72.96 * | $28.49 | +99.6% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 18,944 | $1.115M | 0.2% | $58.86 * | $31.31 | +36.0% | COM | 58933Y105 |
| MMM | 3M CO | 28,437 | $1.095M | 0.2% | $38.51 * | $69.77 | +58.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 28,507 | $1.095M | 0.2% | $38.41 * | $28.94 | +12.7% | COM | 002824100 |
| IJT | ISHARES TR | 7,212 | $1.082M | 0.2% | $150.03 * | $47.59 | +57.6% | SP SMCP600GR ETF | 464287887 |
| EMR | EMERSON ELEC CO | 19,293 | $1.076M | 0.2% | $55.77 * | $40.10 | +11.2% | COM | 291011104 |
| — | DOW CHEM CO | 18,675 | $1.069M | 0.2% | $57.24 | $34.50 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 14,510 | $1.065M | 0.2% | $73.40 | $53.11 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,532 | $1.065M | 0.2% | $163.04 | $117.38 | +38.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1.058M | 0.2% | $239.37 * | $140.23 | +41.3% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO N J | 18,502 | $1.048M | 0.2% | $56.64 | $61.39 | -7.7% | COM | 636180101 |
| LQD | ISHARES TR | 8,918 | $1.045M | 0.2% | $117.18 | $116.02 | +1.0% | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 7,330 | $1.026M | 0.2% | $139.97 * | $45.85 | +52.7% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,657 | $1.005M | 0.2% | $79.40 | $79.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 8,576 | $942K | 0.2% | $109.84 | $111.96 | -1.9% | INTRM GOV/CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,333 | $934K | 0.2% | $75.73 | $67.65 | +12.0% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,413 | $906K | 0.2% | $265.46 * | $63.95 | +38.3% | NASDQ BIOTEC ETF | 464287556 |
| IWD | ISHARES TR | 7,982 | $894K | 0.2% | $112.00 | $85.60 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,425 | $884K | 0.2% | $104.93 * | $18.72 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 18,261 | $867K | 0.2% | $47.48 | $49.80 | -4.6% | BLKSTN GSOSRLN | 78467V608 |
| FDX | FEDEX CORP | 4,487 | $835K | 0.2% | $186.09 * | $85.30 | +88.6% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,318 | $832K | 0.2% | $54.32 | $53.15 | +2.1% | INTL BD INX ETF | 92203J407 |
| HSBC | HSBC HLDGS PLC | 20,311 | $816K | 0.2% | $40.18 | $53.44 | -24.8% | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 11,657 | $813K | 0.2% | $69.74 | $85.94 | — | COM | 032511107 |
| PUK | PRUDENTIAL PLC | 20,243 | $805K | 0.2% | $39.77 | $34.16 | +16.5% | ADR | 74435K204 |
| WY | WEYERHAEUSER CO | 26,187 | $788K | 0.2% | $30.09 * | $18.82 | +12.8% | COM | 962166104 |
| EFAV | ISHARES TR | 12,213 | $748K | 0.1% | $61.25 | $65.24 | -6.2% | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 14,547 | $747K | 0.1% | $51.35 * | $22.65 | +61.9% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,750 | $718K | 0.1% | $24.13 | $23.85 | — | GUG BULL2019 HY | 18383M373 |
| — | TOTAL S A | 13,963 | $712K | 0.1% | $50.99 | $50.64 | — | SPONSORED ADR | 89151E109 |
| STIP | ISHARES TR | 7,030 | $708K | 0.1% | $100.71 | $100.70 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,200 | $704K | 0.1% | $21.20 | $21.71 | — | GUG BULL2020 E | 18383M514 |
| — | ROYAL DUTCH SHELL PLC | 12,090 | $701K | 0.1% | $57.98 | $63.39 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 6,429 | $669K | 0.1% | $104.06 * | $46.20 | +49.2% | COM | 744320102 |
| DEM | WISDOMTREE TR | 16,622 | $621K | 0.1% | $37.36 | $51.68 | -27.7% | EMERG MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 25,326 | $615K | 0.1% | $24.28 * | $10.93 | +74.6% | COM | 219350105 |
| VFC | V F CORP | 11,425 | $610K | 0.1% | $53.39 * | $49.70 | +1.1% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 8,739 | $591K | 0.1% | $67.63 * | $28.86 | +24.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 9,883 | $580K | 0.1% | $58.69 * | $36.35 | +20.7% | COM | 92939U106 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,007 | $572K | 0.1% | $31.77 | $59.10 | — | COM | 167250109 |
| UNP | UNION PAC CORP | 5,376 | $557K | 0.1% | $103.61 * | $68.01 | +25.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $551K | 0.1% | $103.16 * | $73.60 | +26.6% | COM | 98956P102 |
| — | APACHE CORP | 8,602 | $546K | 0.1% | $63.47 | $83.96 | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 4,530 | $544K | 0.1% | $120.09 * | $68.13 | +35.9% | COM | 189054109 |
| ERIE | EOG RES INC | 5,000 | $539K | 0.1% | $107.80 * | $69.37 | +33.5% | COM | 29530P102 |
| IWS | ISHARES TR | 6,472 | $521K | 0.1% | $80.50 | $57.95 | +38.8% | RUS MDCP VAL ETF | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 7,284 | $501K | 0.1% | $68.78 | $67.18 | — | COM | 30219G108 |
| — | XILINX INC | 8,169 | $493K | 0.1% | $60.35 | $39.64 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS | 2,396 | $492K | 0.1% | $205.34 | $188.61 | +8.9% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $491K | 0.1% | $114.59 * | $55.65 | +47.2% | CL B | 911312106 |
| SIZE | ISHARES TR | 6,837 | $491K | 0.1% | $71.82 | $64.18 | +11.9% | USA SIZE FACTOR | 46432F370 |
| BK | BANK NEW YORK MELLON CORP | 10,350 | $490K | 0.1% | $47.34 * | $28.12 | +32.8% | COM | 064058100 |
| — | WISDOMTREE TR | 22,445 | $483K | 0.1% | $21.52 | $21.52 | — | NEGT DUR HIG YLD | 97717W398 |
| GIS | GENERAL MLS INC | 7,802 | $482K | 0.1% | $61.78 * | $34.95 | +28.0% | COM | 370334104 |
| FLRN | SPDR SER TR | 15,700 | $481K | 0.1% | $30.64 | $30.63 | -0.0% | INV GRD FLT RT | 78468R200 |
| AGG | ISHARES TR | 4,431 | $479K | 0.1% | $108.10 | $109.62 | -1.4% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 6,618 | $478K | 0.1% | $72.23 * | $51.60 | +7.4% | COM | 87612E106 |
| META | FACEBOOK INC | 4,075 | $469K | 0.1% | $115.09 | $100.53 | +13.6% | CL A | 30303M102 |
| CAG | CONAGRA FOODS INC | 11,772 | $466K | 0.1% | $39.59 * | $17.69 | +60.9% | COM | 205887102 |
| MCK | MCKESSON CORP | 3,289 | $462K | 0.1% | $140.47 * | $140.21 | -6.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 5,001 | $458K | 0.1% | $91.58 * | $50.21 | +15.7% | COM | 718172109 |
| SHY | ISHARES TR | 5,373 | $454K | 0.1% | $84.50 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 572 | $453K | 0.1% | $791.96 * | $36.71 | +7.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 6,030 | $447K | 0.1% | $74.13 * | $38.94 | +55.7% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 9,227 | $446K | 0.1% | $48.34 * | $15.65 | +54.5% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $435K | 0.1% | $48.53 * | $19.60 | +23.9% | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOT ALLIANCE INC | 5,250 | $434K | 0.1% | $82.67 | $77.48 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 4,097 | $431K | 0.1% | $105.20 | $104.64 | — | COM | 61166W101 |
| CB | CHUBB LIMITED | 3,247 | $429K | 0.1% | $132.12 * | $107.25 | +5.2% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 8,545 | $428K | 0.1% | $50.09 * | $38.16 | -0.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 4,120 | $426K | 0.1% | $103.40 * | $66.21 | +26.1% | COM | 427866108 |
| V | VISA INC | 5,436 | $424K | 0.1% | $78.00 * | $61.70 | +18.8% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 5,256 | $420K | 0.1% | $79.91 * | $30.19 | +32.3% | LARGECAP DIVID | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 5,688 | $419K | 0.1% | $73.66 * | $37.55 | +42.0% | COM | 209115104 |
| HEDJ | WISDOMTREE TR | 7,275 | $418K | 0.1% | $57.46 * | $29.25 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| USIG | ISHARES TR | 3,740 | $408K | 0.1% | $109.09 * | $55.52 | -1.6% | CORE US CR BD | 464288620 |
| — | ISHARES TR | 16,030 | $399K | 0.1% | $24.89 | $28.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BIIB | BIOGEN INC | 1,407 | $399K | 0.1% | $283.58 | $257.38 | +10.2% | COM | 09062X103 |
| — | RAYTHEON CO | 2,742 | $389K | 0.1% | $141.87 | $85.46 | — | COM NEW | 755111507 |
| MOG/A | MOOG INC | 5,826 | $383K | 0.1% | $65.74 * | $46.34 | +30.9% | CL A | 615394202 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $380K | 0.1% | $91.92 * | $46.67 | +64.5% | COM | 74834L100 |
| SYY | SYSCO CORP | 6,793 | $376K | 0.1% | $55.35 * | $40.25 | +8.5% | COM | 871829107 |
| SJM | SMUCKER J M CO | 2,930 | $375K | 0.1% | $127.99 * | $82.19 | +17.6% | COM NEW | 832696405 |
| VNO | VORNADO RLTY TR | 3,536 | $369K | 0.1% | $104.36 | $84.98 | — | SH BEN INT | 929042109 |
| RWO | SPDR INDEX SHS FDS | 7,815 | $366K | 0.1% | $46.83 | $46.56 | +0.7% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WAL-MART STORES INC | 5,273 | $364K | 0.1% | $69.03 * | $19.57 | +1.0% | COM | 931142103 |
| — | PRAXAIR INC | 3,101 | $363K | 0.1% | $117.06 | $115.71 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 4,580 | $361K | 0.1% | $78.82 * | $42.94 | +38.8% | COM | 126650100 |
| RIO | RIO TINTO PLC | 9,324 | $359K | 0.1% | $38.50 | $45.54 | -15.5% | SPONSORED ADR | 767204100 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $356K | 0.1% | $40.00 | $41.12 | -2.7% | COMM IDX FND | 911717106 |
| AVY | AVERY DENNISON CORP | 4,892 | $344K | 0.1% | $70.32 * | $33.57 | +78.1% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 2,982 | $342K | 0.1% | $114.69 * | $78.82 | +14.7% | COM | 854502101 |
| QCOM | QUALCOMM INC | 5,252 | $342K | 0.1% | $65.12 * | $44.98 | +13.3% | COM | 747525103 |
| NVS | NOVARTIS A G | 4,694 | $342K | 0.1% | $72.86 | $75.79 | -3.9% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 2,847 | $341K | 0.1% | $119.78 * | $104.91 | +3.5% | COM | 863667101 |
| — | ISHARES TR | 13,400 | $337K | 0.1% | $25.15 | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | SPECTRA ENERGY CORP | 8,066 | $331K | 0.1% | $41.04 | $42.73 | — | COM | 847560109 |
| — | TUPPERWARE BRANDS CORP | 6,211 | $327K | 0.1% | $52.65 | $78.36 | — | COM | 899896104 |
| SO | SOUTHERN CO | 6,601 | $325K | 0.1% | $49.23 * | $26.91 | +25.6% | COM | 842587107 |
| DTH | WISDOMTREE TR | 8,488 | $323K | 0.1% | $38.05 | $43.51 | -12.4% | ITL HIGH DIV FD | 97717W802 |
| YUM | YUM BRANDS INC | 5,084 | $322K | 0.1% | $63.34 * | $40.62 | +32.4% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 4,434 | $320K | 0.1% | $72.17 | $56.48 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 8,276 | $319K | 0.1% | $38.55 | $46.72 | — | SPONSORED ADR | 37733W105 |
| SMLV | SPDR SER TR | 3,377 | $316K | 0.1% | $93.57 | $76.28 | +22.5% | RUSS2000 LOVOL | 78468R887 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,288 | $313K | 0.1% | $25.47 | $30.66 | — | COM | 29250R106 |
| — | ISHARES TR | 12,400 | $308K | 0.1% | $24.84 | $22.90 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,376 | $306K | 0.1% | $90.64 | $73.87 | — | COM | 26138E109 |
| XLF | SELECT SECTOR SPDR TR | 12,951 | $301K | 0.1% | $23.24 | $16.56 | +40.4% | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES | 2,404 | $299K | 0.1% | $124.38 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 1,668 | $296K | 0.1% | $177.46 * | $94.29 | +17.0% | COM | 828806109 |
| F | FORD MOTOR CO DEL | 24,387 | $296K | 0.1% | $12.14 * | $7.86 | -4.6% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 382 | $295K | 0.1% | $772.25 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $291K | 0.1% | $82.51 | $73.80 | +11.8% | REIT ETF | 922908553 |
| PLD | PROLOGIS INC | 5,514 | $291K | 0.1% | $52.77 * | $31.03 | +32.2% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 4,742 | $287K | 0.1% | $60.52 * | $44.07 | +2.1% | COM | 134429109 |
| — | REYNOLDS AMERICAN INC | 5,066 | $284K | 0.1% | $56.06 | $56.05 | — | COM | 761713106 |
| CSX | CSX CORP | 7,888 | $283K | 0.1% | $35.88 * | $6.92 | +53.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES | 24,900 | $282K | 0.1% | $11.33 | $1.88 | +503.1% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $280K | 0.1% | $122.65 * | $64.81 | +55.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 372 | $279K | 0.1% | $750.00 * | $28.38 | +32.1% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $277K | 0.1% | $143.90 * | $85.00 | +35.8% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 2,973 | $276K | 0.1% | $92.84 * | $62.90 | +20.2% | COM | 149123101 |
| — | DELL TECHNOLOGIES INC | 5,000 | $275K | 0.1% | $55.00 | $47.88 | — | COM CL V | 24703L103 |
| EXC | EXELON CORP | 7,622 | $271K | 0.1% | $35.55 * | $18.08 | +2.2% | COM | 30161N101 |
| — | CBS CORP NEW | 4,255 | $271K | 0.1% | $63.69 | $63.69 | — | CL B | 124857202 |
| — | TIME WARNER INC | 2,766 | $267K | 0.1% | $96.53 | $73.85 | — | COM NEW | 887317303 |
| RWR | SPDR SERIES TRUST | 2,826 | $264K | 0.1% | $93.42 | $87.91 | +6.2% | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 4,683 | $260K | 0.0% | $55.52 * | $40.47 | +13.1% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,524 | $258K | 0.0% | $102.22 | $73.74 | +38.8% | LARGE CAP ETF | 922908637 |
| TDTT | FLEXSHARES TR | 10,357 | $256K | 0.0% | $24.72 | $24.73 | -0.1% | IBOXX 3R TARGT | 33939L506 |
| — | AETNA INC NEW | 2,055 | $255K | 0.0% | $124.09 | $78.48 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $250K | 0.0% | $160.26 * | $120.51 | +15.1% | COM | 91324P102 |
| QDEF | FLEXSHARES TR | 6,425 | $249K | 0.0% | $38.75 | $36.33 | +6.8% | QLT DIV DEF IDX | 33939L845 |
| — | BNC BANCORP | 7,810 | $249K | 0.0% | $31.88 | $31.88 | — | COM | 05566T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,712 | $246K | 0.0% | $66.27 * | $41.93 | +35.9% | COM | 11133T103 |
| 1741046D | STERIS PLC | 3,614 | $244K | 0.0% | $67.52 | $75.18 | — | SHS USD | G84720104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 8,824 | $241K | 0.0% | $27.31 | $39.04 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 8,416 | $238K | 0.0% | $28.28 | $28.28 | — | COM | 48203R104 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $235K | 0.0% | $79.58 | $80.67 | -1.5% | SHORT TRM BOND | 921937827 |
| FFIV | F5 NETWORKS INC | 1,610 | $233K | 0.0% | $144.72 | $121.40 | +19.2% | COM | 315616102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,943 | $233K | 0.0% | $18.00 * | $5.92 | +81.6% | COM | 667340103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $228K | 0.0% | $43.86 * | $21.98 | +46.8% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 5,455 | $227K | 0.0% | $41.61 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| — | CELGENE CORP | 1,949 | $226K | 0.0% | $115.96 | $106.68 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 4,090 | $222K | 0.0% | $54.28 | $55.29 | — | SPONS ADR A | 780259206 |
| — | ST JUDE MED INC | 2,750 | $221K | 0.0% | $80.36 | $78.18 | — | COM | 790849103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $219K | 0.0% | $7.30 | $4.23 | — | NY REGISTRY SH | 03938L104 |
| PSX | PHILLIPS 66 | 2,525 | $218K | 0.0% | $86.34 * | $51.45 | +18.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,768 | $217K | 0.0% | $122.74 * | $92.93 | +6.5% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $217K | 0.0% | $117.87 * | $90.33 | +4.3% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 1,978 | $214K | 0.0% | $108.19 * | $68.43 | +31.6% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 2,780 | $213K | 0.0% | $76.62 * | $46.21 | +11.8% | COM | 25746U109 |
| LEA | LEAR CORP | 1,594 | $211K | 0.0% | $132.37 * | $95.33 | +16.7% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $209K | 0.0% | $57.72 | $58.93 | -2.0% | COM CL V | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $209K | 0.0% | $105.50 * | $86.33 | -2.2% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 2,330 | $207K | 0.0% | $88.84 * | $61.44 | +35.7% | COM | 011659109 |
| — | LAM RESEARCH CORP | 1,940 | $205K | 0.0% | $105.67 | $65.22 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $201K | 0.0% | $39.45 | $35.20 | +11.9% | COM | 70450Y103 |
| PLBC | PLUMAS BANCORP | 10,000 | $190K | 0.0% | $19.00 | $5.50 | +245.3% | COM | 729273102 |
| — | RITE AID CORP | 18,000 | $148K | 0.0% | $8.22 | $7.50 | — | COM | 767754104 |
| — | RAND CAP CORP | 39,438 | $125K | 0.0% | $3.17 | $3.62 | — | COM | 752185108 |
| ABEV | AMBEV SA | 12,800 | $63,000 | 0.0% | $4.92 | $6.09 | -19.4% | SPONSORED ADR | 02319V103 |
| — | OLD REP INTL CORP | 50,000 | $63,000 | 0.0% | $1.26 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FRONTIER COMMUNICATIONS CORP | 18,142 | $61,000 | 0.0% | $3.36 | $4.03 | — | COM | 35906A108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,611 | $42,000 | 0.0% | $3.09 | $3.44 | -9.9% | SPONSORED ADR | 539439109 |
| — | 22ND CENTY GROUP INC | 23,940 | $26,000 | 0.0% | $1.09 | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.80 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $13,000 | 0.0% | $0.91 | $4.78 | — | COM | 03209T109 |