Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 463,147 | $60.91M | 10.7% | $131.52 * | $25.62 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,921 | $40.32M | 7.1% | $237.27 | $168.16 | +41.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 296,452 | $30.84M | 5.4% | $104.04 | $78.79 | +32.0% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 193,968 | $18.5M | 3.3% | $95.37 | $69.26 | +37.7% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 429,075 | $15.6M | 2.7% | $36.35 | $33.18 | +9.5% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 241,888 | $15.07M | 2.7% | $62.29 | $60.61 | +2.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 101,542 | $14.59M | 2.6% | $143.66 * | $17.98 | +84.9% | COM | 037833100 |
| IJK | ISHARES TR | 66,979 | $12.79M | 2.2% | $190.91 * | $32.80 | +45.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 68,075 | $11.66M | 2.1% | $171.22 * | $25.99 | +31.8% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 172,576 | $10.19M | 1.8% | $59.06 | $57.29 | +3.1% | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 71,060 | $9.769M | 1.7% | $137.48 | $101.20 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 59,582 | $8.845M | 1.6% | $148.45 * | $51.35 | +44.6% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 63,862 | $7.954M | 1.4% | $124.55 * | $59.96 | +63.0% | COM | 478160104 |
| IWN | ISHARES TR | 64,121 | $7.577M | 1.3% | $118.17 | $87.82 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 31,318 | $7.383M | 1.3% | $235.74 | $170.40 | +38.3% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 324,937 | $7.35M | 1.3% | $22.62 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| XOM | EXXON MOBIL CORP | 89,152 | $7.311M | 1.3% | $82.01 * | $53.79 | +2.8% | COM | 30231G102 |
| IWO | ISHARES TR | 44,417 | $7.18M | 1.3% | $161.65 | $115.23 | +40.3% | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 204,628 | $6.098M | 1.1% | $29.80 | $23.37 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,778 | $5.949M | 1.0% | $39.72 | $36.97 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 29,883 | $5.718M | 1.0% | $191.35 * | $71.89 | +65.4% | COM | 88579Y101 |
| IGSB | ISHARES TR | 50,824 | $5.348M | 0.9% | $105.23 * | $52.78 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 57,457 | $5.163M | 0.9% | $89.86 * | $55.19 | +28.7% | COM | 742718109 |
| INTC | INTEL CORP | 136,842 | $4.936M | 0.9% | $36.07 * | $17.38 | +70.6% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,060 | $4.842M | 0.9% | $21.23 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| IJR | ISHARES TR | 66,019 | $4.566M | 0.8% | $69.16 | $63.20 | +9.4% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 89,663 | $4.424M | 0.8% | $49.34 | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 52,886 | $4.151M | 0.7% | $78.49 | $70.58 | +11.2% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 33,381 | $4.101M | 0.7% | $122.85 | $95.42 | +28.8% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 62,054 | $4.087M | 0.7% | $65.86 * | $28.76 | +107.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,749 | $3.613M | 0.6% | $174.13 * | $115.40 | -1.3% | COM | 459200101 |
| T | AT&T INC | 86,179 | $3.581M | 0.6% | $41.55 * | $11.55 | +44.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 149,827 | $3.534M | 0.6% | $23.59 * | $10.90 | +77.1% | COM | 060505104 |
| PEP | PEPSICO INC | 30,909 | $3.457M | 0.6% | $111.84 * | $56.77 | +51.1% | COM | 713448108 |
| IFGL | ISHARES TR | 122,153 | $3.354M | 0.6% | $27.46 | $30.83 | -10.9% | INTL DEV RE ETF | 464288489 |
| SJNK | SPDR SER TR | 119,929 | $3.353M | 0.6% | $27.96 | $30.30 | -7.7% | SHT TRM HGH YLD | 78468R408 |
| CSCO | CISCO SYS INC | 94,957 | $3.21M | 0.6% | $33.80 * | $15.45 | +66.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,257 | $3.185M | 0.6% | $87.85 * | $38.07 | +82.2% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,474 | $3.148M | 0.6% | $25.70 | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| ORCL | ORACLE CORP | 70,009 | $3.123M | 0.5% | $44.61 * | $27.57 | +41.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,141 | $3.045M | 0.5% | $112.19 | $95.06 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,636 | $3.01M | 0.5% | $312.37 | $213.38 | +46.4% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 26,126 | $2.962M | 0.5% | $113.37 * | $58.72 | +80.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 49,490 | $2.96M | 0.5% | $59.81 * | $36.43 | +24.2% | COM NEW | 172967424 |
| IEUS | ISHARES TR | 61,771 | $2.937M | 0.5% | $47.55 | $43.30 | +9.8% | DEVSMCP EXNA ETF | 464288497 |
| AMGN | AMGEN INC | 17,895 | $2.936M | 0.5% | $164.07 * | $73.42 | +71.6% | COM | 031162100 |
| LOW | LOWES COS INC | 35,208 | $2.894M | 0.5% | $82.20 * | $34.39 | +103.2% | COM | 548661107 |
| IGIB | ISHARES TR | 26,422 | $2.879M | 0.5% | $108.96 * | $55.19 | -1.3% | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 21,122 | $2.796M | 0.5% | $132.37 | $84.70 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 25,452 | $2.733M | 0.5% | $107.38 * | $70.65 | +4.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 40,612 | $2.692M | 0.5% | $66.29 * | $24.56 | +90.5% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 19,894 | $2.619M | 0.5% | $131.65 * | $63.65 | +52.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,040 | $2.537M | 0.4% | $48.75 * | $26.95 | +13.4% | COM | 92343V104 |
| DEO | DIAGEO PLC | 21,788 | $2.518M | 0.4% | $115.57 | $121.25 | -4.7% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 56,017 | $2.413M | 0.4% | $43.08 * | $24.08 | +45.5% | CL A | 609207105 |
| IXN | ISHARES TR | 18,616 | $2.313M | 0.4% | $124.25 * | $11.86 | +74.7% | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,506 | $2.293M | 0.4% | $25.34 | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,593 | $2.262M | 0.4% | $54.38 * | $29.72 | +33.2% | COM | 110122108 |
| PFE | PFIZER INC | 63,262 | $2.164M | 0.4% | $34.21 * | $16.91 | +30.8% | COM | 717081103 |
| FLOT | ISHARES TR | 42,548 | $2.164M | 0.4% | $50.86 | $50.62 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| WFC | WELLS FARGO & CO NEW | 38,085 | $2.12M | 0.4% | $55.66 * | $30.25 | +44.2% | COM | 949746101 |
| IWP | ISHARES TR | 19,642 | $2.038M | 0.4% | $103.76 * | $36.01 | +44.1% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 11,765 | $1.973M | 0.3% | $167.70 * | $93.88 | +52.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 15,171 | $1.894M | 0.3% | $124.84 * | $59.57 | +58.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 50,212 | $1.887M | 0.3% | $37.58 * | $25.43 | +19.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1.853M | 0.3% | $183.41 * | $80.16 | +96.0% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,315 | $1.79M | 0.3% | $21.23 | $21.29 | — | GUGG BULL2019E | 18383M522 |
| PAYX | PAYCHEX INC | 29,883 | $1.76M | 0.3% | $58.90 * | $26.24 | +72.9% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 21,600 | $1.74M | 0.3% | $80.56 * | $58.73 | +10.0% | SHS | G5960L103 |
| BA | BOEING CO | 9,342 | $1.652M | 0.3% | $176.84 * | $99.46 | +66.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 20,549 | $1.626M | 0.3% | $79.13 * | $68.05 | +2.9% | COM | 025816109 |
| TIP | ISHARES TR | 14,026 | $1.608M | 0.3% | $114.64 | $116.76 | -1.8% | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 31,033 | $1.543M | 0.3% | $49.72 | $48.81 | +1.9% | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 23,087 | $1.504M | 0.3% | $65.14 * | $27.35 | +64.9% | COM | 00287Y109 |
| SNY | SANOFI | 32,348 | $1.464M | 0.3% | $45.26 | $53.15 | -14.9% | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 22,858 | $1.427M | 0.3% | $62.43 * | $34.15 | +46.3% | COM NEW | 026874784 |
| — | LIFE STORAGE INC | 17,130 | $1.407M | 0.2% | $82.14 | $88.95 | — | COM | 53223X107 |
| HD | HOME DEPOT INC | 9,568 | $1.405M | 0.2% | $146.84 * | $64.31 | +84.9% | COM | 437076102 |
| BP | BP PLC | 40,420 | $1.395M | 0.2% | $34.51 | $41.38 | -16.6% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 7,427 | $1.39M | 0.2% | $187.15 * | $32.42 | +44.4% | RUS MID-CAP ETF | 464287499 |
| MTB | M & T BK CORP | 8,935 | $1.382M | 0.2% | $154.67 * | $77.93 | +53.7% | COM | 55261F104 |
| — | ALPS ETF TR | 108,277 | $1.376M | 0.2% | $12.71 | $15.59 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 30,800 | $1.368M | 0.2% | $44.42 * | $29.53 | +28.5% | COM | 002824100 |
| KO | COCA COLA CO | 31,786 | $1.349M | 0.2% | $42.44 * | $27.86 | +15.9% | COM | 191216100 |
| — | KRAFT HEINZ CO | 14,613 | $1.327M | 0.2% | $90.81 | $78.59 | — | COM | 500764106 |
| MCD | MCDONALDS CORP | 9,933 | $1.287M | 0.2% | $129.57 * | $77.21 | +36.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 17,556 | $1.285M | 0.2% | $73.19 * | $45.37 | +31.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 29,384 | $1.259M | 0.2% | $42.85 * | $21.48 | +54.6% | COM NEW | 617446448 |
| EEM | ISHARES TR | 31,722 | $1.25M | 0.2% | $39.40 | $41.50 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 15,437 | $1.244M | 0.2% | $80.59 * | $28.49 | +121.8% | COM | 882508104 |
| USMV | ISHARES TR | 24,736 | $1.18M | 0.2% | $47.70 | $40.94 | +16.6% | MIN VOL USA ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,503 | $1.178M | 0.2% | $102.41 * | $45.12 | +88.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 15,081 | $1.178M | 0.2% | $78.11 * | $55.71 | +8.9% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 19,595 | $1.173M | 0.2% | $59.86 * | $40.22 | +19.9% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 14,510 | $1.166M | 0.2% | $80.36 | $53.11 | — | COM | 263534109 |
| EFAV | ISHARES TR | 17,444 | $1.151M | 0.2% | $65.98 | $64.87 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| — | DOW CHEM CO | 17,799 | $1.131M | 0.2% | $63.54 | $34.50 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 17,568 | $1.116M | 0.2% | $63.52 * | $31.31 | +47.8% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,521 | $1.104M | 0.2% | $59.61 | $61.39 | -2.9% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,848 | $1.104M | 0.2% | $79.72 | $79.85 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 7,192 | $1.101M | 0.2% | $153.09 * | $47.59 | +60.8% | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 9,389 | $1.068M | 0.2% | $113.75 * | $19.64 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 34,407 | $1.058M | 0.2% | $30.75 * | $20.21 | +10.2% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311 | $1.052M | 0.2% | $166.69 | $117.38 | +42.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,330 | $1.016M | 0.2% | $138.61 * | $45.85 | +51.2% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1.015M | 0.2% | $229.64 * | $140.23 | +35.9% | COM | 38141G104 |
| IBB | ISHARES TR | 3,413 | $1.001M | 0.2% | $293.29 * | $63.95 | +52.9% | NASDQ BIOTEC ETF | 464287556 |
| IWD | ISHARES TR | 8,543 | $982K | 0.2% | $114.95 | $87.51 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,930 | $978K | 0.2% | $24.49 | $24.01 | — | GUG BULL2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,950 | $961K | 0.2% | $21.38 | $21.62 | — | GUG BULL2020 E | 18383M514 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,723 | $910K | 0.2% | $77.63 | $67.65 | +14.8% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 4,487 | $876K | 0.2% | $195.23 * | $85.30 | +98.1% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 25,307 | $860K | 0.2% | $33.98 * | $18.82 | +28.6% | COM | 962166104 |
| PUK | PRUDENTIAL PLC | 20,243 | $857K | 0.2% | $42.34 | $34.16 | +24.0% | ADR | 74435K204 |
| SRLN | SSGA ACTIVE ETF TR | 17,898 | $851K | 0.1% | $47.55 | $49.80 | -4.5% | BLKSTN GSOSRLN | 78467V608 |
| GVI | ISHARES TR | 7,691 | $848K | 0.1% | $110.26 | $111.96 | -1.6% | INTRM GOV/CR ETF | 464288612 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,461 | $783K | 0.1% | $54.15 | $53.15 | +1.8% | INTL BD INX ETF | 92203J407 |
| STIP | ISHARES TR | 7,625 | $774K | 0.1% | $101.51 | $100.73 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 14,198 | $731K | 0.1% | $51.49 * | $22.65 | +63.1% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 17,724 | $724K | 0.1% | $40.85 | $53.44 | -23.6% | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 11,557 | $717K | 0.1% | $62.04 | $85.94 | — | COM | 032511107 |
| — | TOTAL S A | 13,963 | $704K | 0.1% | $50.42 | $50.64 | — | SPONSORED ADR | 89151E109 |
| DEM | WISDOMTREE TR | 17,017 | $695K | 0.1% | $40.84 | $51.40 | -20.5% | EMERG MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 25,344 | $684K | 0.1% | $26.99 * | $10.93 | +95.4% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 6,394 | $682K | 0.1% | $106.66 * | $46.20 | +54.0% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 12,001 | $670K | 0.1% | $55.83 | $63.39 | — | SPON ADR B | 780259107 |
| LQD | ISHARES TR | 5,635 | $664K | 0.1% | $117.83 | $116.02 | +1.6% | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $652K | 0.1% | $122.07 * | $73.60 | +50.1% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 8,943 | $639K | 0.1% | $71.45 * | $29.08 | +31.6% | COM | 02209S103 |
| VFC | V F CORP | 11,398 | $627K | 0.1% | $55.01 * | $49.70 | +4.2% | COM | 918204108 |
| V | VISA INC | 6,841 | $608K | 0.1% | $88.88 * | $65.64 | +27.4% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 19,492 | $599K | 0.1% | $30.73 | $30.64 | +0.3% | INV GRD FLT RT | 78468R200 |
| CLX | CLOROX CO DEL | 4,420 | $596K | 0.1% | $134.84 * | $68.13 | +53.7% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 9,831 | $596K | 0.1% | $60.62 * | $36.35 | +25.9% | COM | 92939U106 |
| UNP | UNION PAC CORP | 5,377 | $569K | 0.1% | $105.82 * | $68.01 | +28.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,946 | $558K | 0.1% | $112.82 * | $50.21 | +44.0% | COM | 718172109 |
| IWS | ISHARES TR | 6,418 | $533K | 0.1% | $83.05 | $57.95 | +43.2% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 617 | $523K | 0.1% | $847.65 * | $37.08 | +13.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,394 | $518K | 0.1% | $216.37 | $188.61 | +14.7% | S&P 500 ETF SHS | 922908363 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,807 | $517K | 0.1% | $30.76 | $59.10 | — | COM | 167250109 |
| — | ISHARES TR | 20,430 | $510K | 0.1% | $24.96 | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 3,544 | $503K | 0.1% | $141.93 | $100.53 | +40.3% | CL A | 30303M102 |
| — | WISDOMTREE TR | 23,610 | $497K | 0.1% | $21.05 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| SIZE | ISHARES TR | 6,537 | $494K | 0.1% | $75.57 | $64.18 | +17.7% | USA SIZE FACTOR | 46432F370 |
| ALL | ALLSTATE CORP | 6,030 | $491K | 0.1% | $81.43 * | $38.94 | +72.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 3,289 | $488K | 0.1% | $148.37 * | $140.21 | -1.3% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 10,250 | $484K | 0.1% | $47.22 * | $28.12 | +32.9% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $482K | 0.1% | $53.35 * | $15.65 | +70.3% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 8,053 | $475K | 0.1% | $58.98 * | $35.25 | +22.2% | COM | 370334104 |
| — | MONSANTO CO NEW | 4,097 | $464K | 0.1% | $113.25 | $104.64 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $460K | 0.1% | $107.35 * | $55.65 | +38.8% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $460K | 0.1% | $51.32 * | $19.60 | +30.9% | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA FOODS INC | 11,322 | $457K | 0.1% | $40.36 * | $17.69 | +65.0% | COM | 205887102 |
| SHY | ISHARES TR | 5,373 | $454K | 0.1% | $84.50 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 4,120 | $450K | 0.1% | $109.22 * | $66.21 | +34.0% | COM | 427866108 |
| — | APACHE CORP | 8,602 | $442K | 0.1% | $51.38 | $83.96 | — | COM | 037411105 |
| GOOG | ALPHABET INC | 532 | $441K | 0.1% | $828.95 * | $37.05 | +11.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 3,219 | $439K | 0.1% | $136.38 * | $107.25 | +9.1% | COM | H1467J104 |
| AGG | ISHARES TR | 4,031 | $437K | 0.1% | $108.41 | $109.62 | -1.0% | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOT ALLIANCE INC | 5,250 | $436K | 0.1% | $83.05 | $77.48 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 5,256 | $436K | 0.1% | $82.95 * | $30.19 | +37.4% | LARGECAP DIVID | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 5,489 | $426K | 0.1% | $77.61 * | $37.55 | +51.0% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,397 | $422K | 0.1% | $65.97 | $67.18 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 8,078 | $419K | 0.1% | $51.87 * | $42.39 | +5.6% | COM | 071813109 |
| — | RAYTHEON CO | 2,742 | $418K | 0.1% | $152.44 | $85.46 | — | COM NEW | 755111507 |
| HEDJ | WISDOMTREE TR | 6,613 | $415K | 0.1% | $62.76 * | $29.25 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| USIG | ISHARES TR | 3,740 | $411K | 0.1% | $109.89 * | $55.52 | -1.0% | CORE US CR BD | 464288620 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $406K | 0.1% | $98.21 * | $46.67 | +76.6% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 8,007 | $399K | 0.1% | $49.83 * | $38.16 | -0.9% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 4,892 | $394K | 0.1% | $80.54 * | $33.57 | +105.4% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 2,951 | $392K | 0.1% | $132.84 * | $78.82 | +33.4% | COM | 854502101 |
| MOG/A | MOOG INC | 5,826 | $392K | 0.1% | $67.28 * | $46.34 | +34.3% | CL A | 615394202 |
| — | XILINX INC | 6,769 | $392K | 0.1% | $57.91 | $39.64 | — | COM | 983919101 |
| — | TUPPERWARE BRANDS CORP | 6,217 | $390K | 0.1% | $62.73 | $78.36 | — | COM | 899896104 |
| RIO | RIO TINTO PLC | 9,524 | $387K | 0.1% | $40.63 | $45.47 | -10.5% | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 1,407 | $385K | 0.1% | $273.63 | $257.38 | +6.2% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 5,314 | $383K | 0.1% | $72.07 * | $19.57 | +6.1% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 7,919 | $373K | 0.1% | $47.10 | $46.56 | +1.1% | DJ GLB RL ES ETF | 78463X749 |
| SYK | STRYKER CORP | 2,812 | $370K | 0.1% | $131.58 * | $104.91 | +14.1% | COM | 863667101 |
| — | PRAXAIR INC | 3,102 | $368K | 0.1% | $118.63 | $115.71 | — | COM | 74005P104 |
| ERIE | ERIE INDTY CO | 3,000 | $368K | 0.1% | $122.67 * | $69.37 | +46.7% | COM | 29530P102 |
| CSX | CSX CORP | 7,889 | $367K | 0.1% | $46.52 * | $6.92 | +98.9% | COM | 126408103 |
| TGT | TARGET CORP | 6,618 | $365K | 0.1% | $55.15 * | $51.60 | -17.1% | COM | 87612E106 |
| — | ISHARES TR | 14,400 | $362K | 0.1% | $25.14 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VNO | VORNADO RLTY TR | 3,592 | $360K | 0.1% | $100.22 | $85.22 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 14,400 | $358K | 0.1% | $24.86 | $23.18 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | GLAXOSMITHKLINE PLC | 8,456 | $357K | 0.1% | $42.22 | $46.63 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 4,795 | $356K | 0.1% | $74.24 | $75.76 | -2.0% | SPONSORED ADR | 66987V109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $349K | 0.1% | $39.21 | $41.12 | -4.8% | COMM IDX FND | 911717106 |
| SYY | SYSCO CORP | 6,670 | $346K | 0.1% | $51.87 * | $40.25 | +2.4% | COM | 871829107 |
| DTH | WISDOMTREE TR | 8,488 | $345K | 0.1% | $40.65 | $43.51 | -6.7% | ITL HIGH DIV FD | 97717W802 |
| CVS | CVS HEALTH CORP | 4,346 | $341K | 0.1% | $78.46 * | $42.94 | +38.9% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,335 | $327K | 0.1% | $98.05 | $73.87 | — | COM | 26138E109 |
| YUM | YUM BRANDS INC | 5,084 | $325K | 0.1% | $63.93 * | $40.62 | +34.2% | COM | 988498101 |
| SO | SOUTHERN CO | 6,522 | $325K | 0.1% | $49.83 * | $26.91 | +28.6% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 5,066 | $319K | 0.1% | $62.97 | $56.05 | — | COM | 761713106 |
| — | DELL TECHNOLOGIES INC | 4,914 | $315K | 0.1% | $64.10 | $47.88 | — | COM CL V | 24703L103 |
| QCOM | QUALCOMM INC | 5,384 | $309K | 0.1% | $57.39 * | $44.99 | +0.5% | COM | 747525103 |
| SMLV | SPDR SER TR | 3,377 | $309K | 0.1% | $91.50 | $76.28 | +20.0% | RUSS2000 LOVOL | 78468R887 |
| CAT | CATERPILLAR INC DEL | 3,224 | $299K | 0.1% | $92.74 * | $64.05 | +19.0% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 4,369 | $299K | 0.1% | $68.44 | $56.48 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 5,944 | $292K | 0.1% | $49.13 * | $45.14 | -8.3% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $291K | 0.1% | $82.48 | $73.80 | +11.9% | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $289K | 0.1% | $23.73 | $16.56 | +43.3% | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 4,140 | $287K | 0.1% | $69.32 | $63.69 | — | CL B | 124857202 |
| F | FORD MOTOR CO DEL | 24,185 | $282K | 0.0% | $11.66 * | $7.86 | -6.9% | COM PAR $0.01 | 345370860 |
| QDEF | FLEXSHARES TR | 6,926 | $278K | 0.0% | $40.14 | $36.56 | +9.7% | QLT DIV DEF IDX | 33939L845 |
| AZN | ASTRAZENECA PLC | 8,824 | $275K | 0.0% | $31.17 | $39.04 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $275K | 0.0% | $120.40 * | $64.81 | +53.7% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 4,683 | $273K | 0.0% | $58.30 * | $40.47 | +19.5% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,524 | $273K | 0.0% | $108.16 | $73.74 | +46.6% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 303 | $269K | 0.0% | $887.79 * | $28.38 | +56.2% | COM | 023135106 |
| — | UNILEVER N V | 5,393 | $268K | 0.0% | $49.69 | $49.69 | — | NY SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $264K | 0.0% | $49.77 | $49.77 | — | COM | 00507V109 |
| — | AETNA INC NEW | 2,055 | $262K | 0.0% | $127.49 | $78.48 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $260K | 0.0% | $135.06 * | $85.00 | +28.6% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 4,492 | $257K | 0.0% | $57.21 * | $44.07 | -2.8% | COM | 134429109 |
| PLD | PROLOGIS INC | 4,948 | $257K | 0.0% | $51.94 * | $31.03 | +31.1% | COM | 74340W103 |
| RWR | SPDR SERIES TRUST | 2,779 | $256K | 0.0% | $92.12 | $87.91 | +5.0% | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 2,278 | $255K | 0.0% | $111.94 * | $72.29 | +29.7% | COM | 655844108 |
| EEMV | ISHARES | 4,732 | $253K | 0.0% | $53.47 | $51.70 | +3.5% | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $252K | 0.0% | $163.96 * | $120.51 | +18.4% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 1,925 | $252K | 0.0% | $130.91 * | $82.19 | +21.0% | COM NEW | 832696405 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $251K | 0.0% | $8.37 | $4.23 | — | NY REGISTRY SH | 03938L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $249K | 0.0% | $68.07 * | $41.93 | +39.9% | COM | 11133T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $246K | 0.0% | $24.60 | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| — | TIME WARNER INC | 2,516 | $246K | 0.0% | $97.77 | $73.85 | — | COM NEW | 887317303 |
| — | LAM RESEARCH CORP | 1,900 | $244K | 0.0% | $128.42 | $65.22 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $244K | 0.0% | $132.54 * | $90.33 | +17.8% | COM | 459506101 |
| — | CELGENE CORP | 1,949 | $243K | 0.0% | $124.68 | $106.68 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 5,455 | $237K | 0.0% | $43.45 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| AMT | AMERICAN TOWER CORP NEW | 1,938 | $236K | 0.0% | $121.78 * | $86.33 | +12.4% | COM | 03027X100 |
| TDTT | FLEXSHARES TR | 9,448 | $236K | 0.0% | $24.98 | $24.73 | +0.9% | IBOXX 3R TARGT | 33939L506 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $235K | 0.0% | $79.58 | $80.67 | -1.2% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 | $234K | 0.0% | $132.28 * | $92.93 | +15.8% | COM | 452308109 |
| — | BROADCOM LTD | 1,059 | $232K | 0.0% | $219.07 | $219.07 | — | SHS | Y09827109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $231K | 0.0% | $44.44 * | $21.98 | +49.8% | COM | 744573106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,137 | $231K | 0.0% | $19.03 | $30.66 | — | COM | 29250R106 |
| FFIV | F5 NETWORKS INC | 1,610 | $230K | 0.0% | $142.86 | $121.40 | +17.4% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 8,275 | $230K | 0.0% | $27.79 | $28.28 | — | COM | 48203R104 |
| EXC | EXELON CORP | 6,330 | $228K | 0.0% | $36.02 * | $18.08 | +4.6% | COM | 30161N101 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $226K | 0.0% | $62.41 | $58.93 | +5.9% | COM CL V | 24906P109 |
| — | ARCONIC INC | 8,582 | $226K | 0.0% | $26.33 | $26.33 | — | COM | 03965L100 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $223K | 0.0% | $28.89 * | $23.83 | +18.3% | COM | 595112103 |
| LEA | LEAR CORP | 1,561 | $221K | 0.0% | $141.58 * | $95.33 | +25.3% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $219K | 0.0% | $42.98 | $35.20 | +21.9% | COM | 70450Y103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,949 | $218K | 0.0% | $16.84 * | $5.92 | +71.2% | COM | 667340103 |
| VUG | VANGUARD INDEX FDS | 1,795 | $218K | 0.0% | $121.45 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 6,522 | $217K | 0.0% | $33.27 * | $28.13 | +7.5% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,213 | $217K | 0.0% | $98.06 * | $85.28 | +5.2% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 4,101 | $216K | 0.0% | $52.67 | $55.29 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 2,781 | $216K | 0.0% | $77.67 * | $46.21 | +14.4% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $209K | 0.0% | $60.93 * | $42.96 | +6.3% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 3,408 | $209K | 0.0% | $61.33 | $57.34 | +7.0% | COM | 690742101 |
| VOE | VANGUARD INDEX FDS | 2,022 | $206K | 0.0% | $101.88 | $100.77 | +1.1% | MCAP VL IDXVIP | 922908512 |
| — | INGERSOLL-RAND PLC | 2,510 | $204K | 0.0% | $81.27 | $81.27 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 2,752 | $204K | 0.0% | $74.13 * | $59.00 | +4.9% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FD INC | 2,411 | $202K | 0.0% | $83.78 | $83.25 | +0.4% | INTERMED BOND | 921937819 |
| IYW | ISHARES | 1,495 | $202K | 0.0% | $135.12 * | $32.46 | +4.1% | U.S. TECH ETF | 464287721 |
| PLBC | PLUMAS BANCORP | 10,000 | $182K | 0.0% | $18.20 | $5.50 | +230.8% | COM | 729273102 |
| AMD | ADVANCED MICRO DEVICES | 11,450 | $167K | 0.0% | $14.59 | $1.88 | +673.8% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $120K | 0.0% | $3.04 | $3.62 | — | COM | 752185108 |
| — | RITE AID CORP | 18,000 | $77,000 | 0.0% | $4.28 | $7.50 | — | COM | 767754104 |
| ABEV | AMBEV SA | 12,800 | $74,000 | 0.0% | $5.78 | $6.09 | -5.4% | SPONSORED ADR | 02319V103 |
| — | OLD REP INTL CORP | 50,000 | $67,000 | 0.0% | $1.34 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 15,889 | $54,000 | 0.0% | $3.40 | $3.43 | -0.9% | SPONSORED ADR | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 18,094 | $39,000 | 0.0% | $2.16 | $4.03 | — | COM | 35906A108 |
| — | ZYNGA INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.80 | — | CL A | 98986T108 |
| — | 22ND CENTY GROUP INC | 23,940 | $28,000 | 0.0% | $1.17 | $3.06 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $11,000 | 0.0% | $0.77 | $4.78 | — | COM | 03209T109 |