CIK: 0001015247 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $568,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 463,147 | $60,913 | 10.7% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,921 | $40,317 | 7.1% | $168.15 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 296,452 | $30,843 | 5.4% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 193,968 | $18,499 | 3.3% | $69.05 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 429,075 | $15,597 | 2.7% | $34.46 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 241,888 | $15,067 | 2.7% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 101,542 | $14,588 | 2.6% | $17.98 | +69.3% | COM | 037833100 |
| IJK | ISHARES TR | 66,979 | $12,787 | 2.2% | $130.54 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 68,075 | $11,656 | 2.1% | $132.08 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 172,576 | $10,192 | 1.8% | $59.06 | — | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 71,060 | $9,769 | 1.7% | $102.29 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 59,582 | $8,845 | 1.6% | $103.14 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 63,862 | $7,954 | 1.4% | $59.96 | +55.8% | COM | 478160104 |
| IWN | ISHARES TR | 64,121 | $7,577 | 1.3% | $89.82 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 31,318 | $7,383 | 1.3% | $170.40 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 324,937 | $7,350 | 1.3% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| XOM | EXXON MOBIL CORP | 89,152 | $7,311 | 1.3% | $53.79 | +4.3% | COM | 30231G102 |
| IWO | ISHARES TR | 44,417 | $7,180 | 1.3% | $117.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 204,628 | $6,098 | 1.1% | $23.37 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,778 | $5,949 | 1.0% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 29,883 | $5,718 | 1.0% | $71.89 | +58.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 50,824 | $5,348 | 0.9% | $105.96 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 57,457 | $5,163 | 0.9% | $55.19 | +26.9% | COM | 742718109 |
| INTC | INTEL CORP | 136,842 | $4,936 | 0.9% | $17.38 | +70.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,060 | $4,842 | 0.9% | $21.28 | — | GUG BULL2018 E | 18383M530 |
| IJR | ISHARES TR | 66,019 | $4,566 | 0.8% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 89,663 | $4,424 | 0.8% | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 52,886 | $4,151 | 0.7% | $67.87 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 33,381 | $4,101 | 0.7% | $97.84 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 62,054 | $4,087 | 0.7% | $28.76 | +101.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,749 | $3,613 | 0.6% | $115.40 | -0.9% | COM | 459200101 |
| T | AT&T INC | 86,179 | $3,581 | 0.6% | $11.55 | +44.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 149,827 | $3,534 | 0.6% | $10.90 | +77.8% | COM | 060505104 |
| PEP | PEPSICO INC | 30,909 | $3,457 | 0.6% | $56.77 | +44.3% | COM | 713448108 |
| IFGL | ISHARES TR | 122,153 | $3,354 | 0.6% | $29.84 | — | INTL DEV RE ETF | 464288489 |
| SJNK | SPDR SER TR | 119,929 | $3,353 | 0.6% | $30.10 | — | SHT TRM HGH YLD | 78468R408 |
| CSCO | CISCO SYS INC | 94,957 | $3,210 | 0.6% | $15.45 | +60.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,257 | $3,185 | 0.6% | $38.07 | +83.0% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,474 | $3,148 | 0.6% | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| ORCL | ORACLE CORP | 70,009 | $3,123 | 0.5% | $27.57 | +32.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,141 | $3,045 | 0.5% | $95.06 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,636 | $3,010 | 0.5% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 26,126 | $2,962 | 0.5% | $58.72 | +75.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 49,490 | $2,960 | 0.5% | $36.43 | +22.6% | COM NEW | 172967424 |
| IEUS | ISHARES TR | 61,771 | $2,937 | 0.5% | $43.93 | — | DEVSMCP EXNA ETF | 464288497 |
| AMGN | AMGEN INC | 17,895 | $2,936 | 0.5% | $73.42 | +73.2% | COM | 031162100 |
| LOW | LOWES COS INC | 35,208 | $2,894 | 0.5% | $34.39 | +89.0% | COM | 548661107 |
| IGIB | ISHARES TR | 26,422 | $2,879 | 0.5% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 21,122 | $2,796 | 0.5% | $84.70 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 25,452 | $2,733 | 0.5% | $70.65 | +8.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 40,612 | $2,692 | 0.5% | $24.56 | +91.4% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 19,894 | $2,619 | 0.5% | $63.65 | +45.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,040 | $2,537 | 0.4% | $26.95 | +16.6% | COM | 92343V104 |
| DEO | DIAGEO PLC | 21,788 | $2,518 | 0.4% | $115.78 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 56,017 | $2,413 | 0.4% | $24.08 | +49.0% | CL A | 609207105 |
| IXN | ISHARES TR | 18,616 | $2,313 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,506 | $2,293 | 0.4% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,593 | $2,262 | 0.4% | $29.72 | +34.4% | COM | 110122108 |
| FLOT | ISHARES TR | 42,548 | $2,164 | 0.4% | $61.23 | — | FLTG RATE BD ETF | 46429B655 |
| PFE | PFIZER INC | 63,262 | $2,164 | 0.4% | $16.91 | +26.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 38,085 | $2,120 | 0.4% | $30.25 | +46.7% | COM | 949746101 |
| IWP | ISHARES TR | 19,642 | $2,038 | 0.4% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 11,765 | $1,973 | 0.3% | $93.88 | +52.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 15,171 | $1,894 | 0.3% | $59.57 | +54.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 50,212 | $1,887 | 0.3% | $25.43 | +17.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1,853 | 0.3% | $80.16 | +90.4% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,315 | $1,790 | 0.3% | $21.29 | — | GUGG BULL2019E | 18383M522 |
| PAYX | PAYCHEX INC | 29,883 | $1,760 | 0.3% | $26.24 | +77.9% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 21,600 | $1,740 | 0.3% | $58.73 | +6.2% | SHS | G5960L103 |
| BA | BOEING CO | 9,342 | $1,652 | 0.3% | $99.46 | +59.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 20,549 | $1,626 | 0.3% | $68.05 | +1.6% | COM | 025816109 |
| TIP | ISHARES TR | 14,026 | $1,608 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 31,033 | $1,543 | 0.3% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 23,087 | $1,504 | 0.3% | $27.35 | +59.0% | COM | 00287Y109 |
| SNY | SANOFI | 32,348 | $1,464 | 0.3% | $51.73 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 22,858 | $1,427 | 0.3% | $34.15 | +49.8% | COM NEW | 026874784 |
| — | LIFE STORAGE INC | 17,130 | $1,407 | 0.2% | $88.95 | — | COM | 53223X107 |
| HD | HOME DEPOT INC | 9,568 | $1,405 | 0.2% | $64.31 | +77.8% | COM | 437076102 |
| BP | BP PLC | 40,420 | $1,395 | 0.2% | $41.21 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 7,427 | $1,390 | 0.2% | $129.94 | — | RUS MID-CAP ETF | 464287499 |
| MTB | M & T BK CORP | 8,935 | $1,382 | 0.2% | $77.93 | +60.3% | COM | 55261F104 |
| — | ALPS ETF TR | 108,277 | $1,376 | 0.2% | $15.59 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 30,800 | $1,368 | 0.2% | $29.53 | +25.0% | COM | 002824100 |
| KO | COCA COLA CO | 31,786 | $1,349 | 0.2% | $27.86 | +13.1% | COM | 191216100 |
| — | KRAFT HEINZ CO | 14,613 | $1,327 | 0.2% | $78.59 | — | COM | 500764106 |
| MCD | MCDONALDS CORP | 9,933 | $1,287 | 0.2% | $77.21 | +31.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 17,556 | $1,285 | 0.2% | $45.37 | +25.3% | COM | 194162103 |
| MS | MORGAN STANLEY | 29,384 | $1,259 | 0.2% | $21.48 | +60.0% | COM NEW | 617446448 |
| EEM | ISHARES TR | 31,722 | $1,250 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 15,437 | $1,244 | 0.2% | $28.49 | +112.9% | COM | 882508104 |
| USMV | ISHARES TR | 24,736 | $1,180 | 0.2% | $41.70 | — | MIN VOL USA ETF | 46429B697 |
| SLB | SCHLUMBERGER LTD | 15,081 | $1,178 | 0.2% | $55.71 | +13.7% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,503 | $1,178 | 0.2% | $45.12 | +87.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 19,595 | $1,173 | 0.2% | $40.22 | +19.2% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 14,510 | $1,166 | 0.2% | $53.11 | — | COM | 263534109 |
| EFAV | ISHARES TR | 17,444 | $1,151 | 0.2% | $64.44 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DOW CHEM CO | 17,799 | $1,131 | 0.2% | $34.50 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 17,568 | $1,116 | 0.2% | $31.31 | +47.1% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,521 | $1,104 | 0.2% | $61.39 | -4.1% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,848 | $1,104 | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 7,192 | $1,101 | 0.2% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 9,389 | $1,068 | 0.2% | $78.55 | — | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 34,407 | $1,058 | 0.2% | $20.21 | +12.3% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311 | $1,052 | 0.2% | $117.38 | +42.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,330 | $1,016 | 0.2% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1,015 | 0.2% | $140.23 | +42.7% | COM | 38141G104 |
| IBB | ISHARES TR | 3,413 | $1,001 | 0.2% | $193.11 | — | NASDQ BIOTEC ETF | 464287556 |
| IWD | ISHARES TR | 8,543 | $982 | 0.2% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,930 | $978 | 0.2% | $24.01 | — | GUG BULL2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,950 | $961 | 0.2% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,723 | $910 | 0.2% | $67.33 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 4,487 | $876 | 0.2% | $85.30 | +93.6% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 25,307 | $860 | 0.2% | $18.82 | +22.4% | COM | 962166104 |
| PUK | PRUDENTIAL PLC | 20,243 | $857 | 0.2% | $33.26 | — | ADR | 74435K204 |
| SRLN | SSGA ACTIVE ETF TR | 17,898 | $851 | 0.1% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| GVI | ISHARES TR | 7,691 | $848 | 0.1% | $110.42 | — | INTRM GOV/CR ETF | 464288612 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,461 | $783 | 0.1% | $53.58 | — | INTL BD INX ETF | 92203J407 |
| STIP | ISHARES TR | 7,625 | $774 | 0.1% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 14,198 | $731 | 0.1% | $22.65 | +68.0% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 17,724 | $724 | 0.1% | $51.29 | — | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 11,557 | $717 | 0.1% | $85.94 | — | COM | 032511107 |
| — | TOTAL S A | 13,963 | $704 | 0.1% | $50.64 | — | SPONSORED ADR | 89151E109 |
| DEM | WISDOMTREE TR | 17,017 | $695 | 0.1% | $47.28 | — | EMERG MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 25,344 | $684 | 0.1% | $10.93 | +91.9% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 6,394 | $682 | 0.1% | $46.20 | +55.3% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 12,001 | $670 | 0.1% | $63.39 | — | SPON ADR B | 780259107 |
| LQD | ISHARES TR | 5,635 | $664 | 0.1% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $652 | 0.1% | $73.60 | +43.2% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 8,943 | $639 | 0.1% | $29.08 | +32.6% | COM | 02209S103 |
| VFC | V F CORP | 11,398 | $627 | 0.1% | $49.70 | -0.7% | COM | 918204108 |
| V | VISA INC | 6,841 | $608 | 0.1% | $65.64 | +23.2% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 19,492 | $599 | 0.1% | $30.67 | — | INV GRD FLT RT | 78468R200 |
| CLX | CLOROX CO DEL | 4,420 | $596 | 0.1% | $68.13 | +47.5% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 9,831 | $596 | 0.1% | $36.35 | +21.9% | COM | 92939U106 |
| UNP | UNION PAC CORP | 5,377 | $569 | 0.1% | $68.01 | +28.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,946 | $558 | 0.1% | $50.21 | +30.6% | COM | 718172109 |
| IWS | ISHARES TR | 6,418 | $533 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 617 | $523 | 0.1% | $37.08 | +12.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,394 | $518 | 0.1% | $186.15 | — | S&P 500 ETF SHS | 922908363 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,807 | $517 | 0.1% | $59.10 | — | COM | 167250109 |
| — | ISHARES TR | 20,430 | $510 | 0.1% | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 3,544 | $503 | 0.1% | $100.53 | +32.0% | CL A | 30303M102 |
| — | WISDOMTREE TR | 23,610 | $497 | 0.1% | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| SIZE | ISHARES TR | 6,537 | $494 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| ALL | ALLSTATE CORP | 6,030 | $491 | 0.1% | $38.94 | +65.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 3,289 | $488 | 0.1% | $140.21 | -2.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 10,250 | $484 | 0.1% | $28.12 | +31.4% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $482 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 8,053 | $475 | 0.1% | $35.25 | +26.6% | COM | 370334104 |
| — | MONSANTO CO NEW | 4,097 | $464 | 0.1% | $104.64 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $460 | 0.1% | $55.65 | +40.8% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $460 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA FOODS INC | 11,322 | $457 | 0.1% | $17.69 | +63.0% | COM | 205887102 |
| SHY | ISHARES TR | 5,373 | $454 | 0.1% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 4,120 | $450 | 0.1% | $66.21 | +31.1% | COM | 427866108 |
| — | APACHE CORP | 8,602 | $442 | 0.1% | $83.96 | — | COM | 037411105 |
| GOOG | ALPHABET INC | 532 | $441 | 0.1% | $37.05 | +9.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 3,219 | $439 | 0.1% | $107.25 | +7.1% | COM | H1467J104 |
| AGG | ISHARES TR | 4,031 | $437 | 0.1% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOT ALLIANCE INC | 5,250 | $436 | 0.1% | $77.48 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 5,256 | $436 | 0.1% | $59.82 | — | LARGECAP DIVID | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 5,489 | $426 | 0.1% | $37.55 | +45.6% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,397 | $422 | 0.1% | $67.18 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 8,078 | $419 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| — | RAYTHEON CO | 2,742 | $418 | 0.1% | $85.46 | — | COM NEW | 755111507 |
| HEDJ | WISDOMTREE TR | 6,613 | $415 | 0.1% | $53.89 | — | EUROPE HEDGED EQ | 97717X701 |
| USIG | ISHARES TR | 3,740 | $411 | 0.1% | $104.65 | — | CORE US CR BD | 464288620 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $406 | 0.1% | $46.67 | +71.4% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 8,007 | $399 | 0.1% | $38.16 | -4.2% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 4,892 | $394 | 0.1% | $33.57 | +97.3% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 2,951 | $392 | 0.1% | $78.82 | +25.6% | COM | 854502101 |
| — | XILINX INC | 6,769 | $392 | 0.1% | $39.64 | — | COM | 983919101 |
| MOG/A | MOOG INC | 5,826 | $392 | 0.1% | $46.34 | +31.8% | CL A | 615394202 |
| — | TUPPERWARE BRANDS CORP | 6,217 | $390 | 0.1% | $78.36 | — | COM | 899896104 |
| RIO | RIO TINTO PLC | 9,524 | $387 | 0.1% | $42.72 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 1,407 | $385 | 0.1% | $257.38 | +9.9% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 5,314 | $383 | 0.1% | $19.57 | +1.1% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 7,919 | $373 | 0.1% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| SYK | STRYKER CORP | 2,812 | $370 | 0.1% | $104.91 | +9.2% | COM | 863667101 |
| — | PRAXAIR INC | 3,102 | $368 | 0.1% | $115.71 | — | COM | 74005P104 |
| ERIE | ERIE INDTY CO | 3,000 | $368 | 0.1% | $69.37 | +39.2% | COM | 29530P102 |
| CSX | CSX CORP | 7,889 | $367 | 0.1% | $6.92 | +95.0% | COM | 126408103 |
| TGT | TARGET CORP | 6,618 | $365 | 0.1% | $51.60 | -7.0% | COM | 87612E106 |
| — | ISHARES TR | 14,400 | $362 | 0.1% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VNO | VORNADO RLTY TR | 3,592 | $360 | 0.1% | $85.22 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 14,400 | $358 | 0.1% | $23.18 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | GLAXOSMITHKLINE PLC | 8,456 | $357 | 0.1% | $46.63 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 4,795 | $356 | 0.1% | $73.74 | — | SPONSORED ADR | 66987V109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $349 | 0.1% | $40.45 | — | COMM IDX FND | 911717106 |
| SYY | SYSCO CORP | 6,670 | $346 | 0.1% | $40.25 | +4.5% | COM | 871829107 |
| DTH | WISDOMTREE TR | 8,488 | $345 | 0.1% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| CVS | CVS HEALTH CORP | 4,346 | $341 | 0.1% | $42.94 | +41.1% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,335 | $327 | 0.1% | $73.87 | — | COM | 26138E109 |
| YUM | YUM BRANDS INC | 5,084 | $325 | 0.1% | $40.62 | +36.7% | COM | 988498101 |
| SO | SOUTHERN CO | 6,522 | $325 | 0.1% | $26.91 | +26.9% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 5,066 | $319 | 0.1% | $56.05 | — | COM | 761713106 |
| — | DELL TECHNOLOGIES INC | 4,914 | $315 | 0.1% | $47.88 | — | COM CL V | 24703L103 |
| QCOM | QUALCOMM INC | 5,384 | $309 | 0.1% | $44.99 | +1.2% | COM | 747525103 |
| SMLV | SPDR SER TR | 3,377 | $309 | 0.1% | $75.30 | — | RUSS2000 LOVOL | 78468R887 |
| CAT | CATERPILLAR INC DEL | 3,224 | $299 | 0.1% | $64.05 | +21.3% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 4,369 | $299 | 0.1% | $56.48 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 5,944 | $292 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $291 | 0.1% | $70.17 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $289 | 0.1% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 4,140 | $287 | 0.1% | $63.69 | — | CL B | 124857202 |
| F | FORD MOTOR CO DEL | 24,185 | $282 | 0.0% | $7.86 | -0.9% | COM PAR $0.01 | 345370860 |
| QDEF | FLEXSHARES TR | 6,926 | $278 | 0.0% | $37.35 | — | QLT DIV DEF IDX | 33939L845 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $275 | 0.0% | $64.81 | +52.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 8,824 | $275 | 0.0% | $39.04 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 4,683 | $273 | 0.0% | $40.47 | +15.6% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,524 | $273 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 303 | $269 | 0.0% | $28.38 | +46.8% | COM | 023135106 |
| — | UNILEVER N V | 5,393 | $268 | 0.0% | $49.69 | — | NY SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $264 | 0.0% | $49.77 | — | COM | 00507V109 |
| — | AETNA INC NEW | 2,055 | $262 | 0.0% | $78.48 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $260 | 0.0% | $85.00 | +33.1% | COM | 009158106 |
| PLD | PROLOGIS INC | 4,948 | $257 | 0.0% | $31.03 | +27.7% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 4,492 | $257 | 0.0% | $44.07 | +2.7% | COM | 134429109 |
| RWR | SPDR SERIES TRUST | 2,779 | $256 | 0.0% | $87.82 | — | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 2,278 | $255 | 0.0% | $72.29 | +35.2% | COM | 655844108 |
| EEMV | ISHARES | 4,732 | $253 | 0.0% | $53.47 | — | MIN VOL EMRG MKT | 464286533 |
| SJM | SMUCKER J M CO | 1,925 | $252 | 0.0% | $82.19 | +25.2% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $252 | 0.0% | $120.51 | +17.9% | COM | 91324P102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $251 | 0.0% | $4.23 | — | NY REGISTRY SH | 03938L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $249 | 0.0% | $41.93 | +39.1% | COM | 11133T103 |
| — | TIME WARNER INC | 2,516 | $246 | 0.0% | $73.85 | — | COM NEW | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $246 | 0.0% | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $244 | 0.0% | $90.33 | +8.7% | COM | 459506101 |
| — | LAM RESEARCH CORP | 1,900 | $244 | 0.0% | $65.22 | — | COM | 512807108 |
| — | CELGENE CORP | 1,949 | $243 | 0.0% | $106.68 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 5,455 | $237 | 0.0% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| AMT | AMERICAN TOWER CORP NEW | 1,938 | $236 | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| TDTT | FLEXSHARES TR | 9,448 | $236 | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $235 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 | $234 | 0.0% | $92.93 | +12.5% | COM | 452308109 |
| — | BROADCOM LTD | 1,059 | $232 | 0.0% | $219.07 | — | SHS | Y09827109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $231 | 0.0% | $21.98 | +48.2% | COM | 744573106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,137 | $231 | 0.0% | $30.66 | — | COM | 29250R106 |
| FFIV | F5 NETWORKS INC | 1,610 | $230 | 0.0% | $121.40 | +17.5% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 8,275 | $230 | 0.0% | $28.28 | — | COM | 48203R104 |
| EXC | EXELON CORP | 6,330 | $228 | 0.0% | $18.08 | +3.4% | COM | 30161N101 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $226 | 0.0% | $58.93 | +2.1% | COM CL V | 24906P109 |
| — | ARCONIC INC | 8,582 | $226 | 0.0% | $26.33 | — | COM | 03965L100 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $223 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| LEA | LEAR CORP | 1,561 | $221 | 0.0% | $95.33 | +25.3% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $219 | 0.0% | $35.20 | +18.6% | COM | 70450Y103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,949 | $218 | 0.0% | $5.92 | +77.7% | COM | 667340103 |
| VUG | VANGUARD INDEX FDS | 1,795 | $218 | 0.0% | $121.45 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 6,522 | $217 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,213 | $217 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 4,101 | $216 | 0.0% | $55.29 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 2,781 | $216 | 0.0% | $46.21 | +10.9% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $209 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 3,408 | $209 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| VOE | VANGUARD INDEX FDS | 2,022 | $206 | 0.0% | $101.88 | — | MCAP VL IDXVIP | 922908512 |
| — | INGERSOLL-RAND PLC | 2,510 | $204 | 0.0% | $81.27 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 2,752 | $204 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FD INC | 2,411 | $202 | 0.0% | $83.78 | — | INTERMED BOND | 921937819 |
| IYW | ISHARES | 1,495 | $202 | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| PLBC | PLUMAS BANCORP | 10,000 | $182 | 0.0% | $5.50 | +221.1% | COM | 729273102 |
| AMD | ADVANCED MICRO DEVICES | 11,450 | $167 | 0.0% | $1.88 | +575.1% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $120 | 0.0% | $3.62 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $77 | 0.0% | $7.50 | — | COM | 767754104 |
| ABEV | AMBEV SA | 12,800 | $74 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | OLD REP INTL CORP | 50,000 | $67 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 15,889 | $54 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 18,094 | $39 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | 22ND CENTY GROUP INC | 23,940 | $28 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $11 | 0.0% | $4.78 | — | COM | 03209T109 |