CIK: 0001015247 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $583,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 458,675 | $62,770 | 10.8% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 167,894 | $40,867 | 7.0% | $168.15 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 297,412 | $31,216 | 5.3% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 193,719 | $18,706 | 3.2% | $69.05 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 454,612 | $17,489 | 3.0% | $34.69 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 248,334 | $16,191 | 2.8% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 100,227 | $14,435 | 2.5% | $17.98 | +90.8% | COM | 037833100 |
| IJK | ISHARES TR | 66,700 | $13,115 | 2.2% | $130.54 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 66,470 | $11,563 | 2.0% | $132.08 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 175,710 | $11,339 | 1.9% | $59.16 | — | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 68,495 | $9,652 | 1.7% | $102.29 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 59,157 | $8,788 | 1.5% | $103.14 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 64,480 | $8,530 | 1.5% | $59.96 | +67.4% | COM | 478160104 |
| IWN | ISHARES TR | 64,480 | $7,665 | 1.3% | $89.82 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 44,774 | $7,557 | 1.3% | $117.64 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 31,096 | $7,519 | 1.3% | $170.40 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 89,638 | $7,237 | 1.2% | $53.79 | +3.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,988 | $7,235 | 1.2% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 29,962 | $6,238 | 1.1% | $71.89 | +73.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,127 | $6,007 | 1.0% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 207,660 | $5,609 | 1.0% | $23.42 | — | COM | 369604103 |
| IGSB | ISHARES TR | 50,874 | $5,358 | 0.9% | $105.96 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 59,025 | $5,144 | 0.9% | $55.59 | +26.2% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,058 | $5,016 | 0.9% | $21.28 | — | GUG BULL2018 E | 18383M530 |
| — | UNILEVER PLC | 89,544 | $4,846 | 0.8% | $40.65 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 66,019 | $4,629 | 0.8% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 136,707 | $4,612 | 0.8% | $17.38 | +70.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 62,124 | $4,282 | 0.7% | $28.76 | +116.7% | COM | 594918104 |
| IYR | ISHARES TR | 52,807 | $4,212 | 0.7% | $67.87 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 33,670 | $4,138 | 0.7% | $97.84 | — | SM CP VAL ETF | 922908611 |
| IEUS | ISHARES TR | 75,176 | $3,912 | 0.7% | $45.38 | — | DEVSMCP EXNA ETF | 464288497 |
| PEP | PEPSICO INC | 31,561 | $3,645 | 0.6% | $57.42 | +53.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 149,929 | $3,637 | 0.6% | $10.90 | +75.2% | COM | 060505104 |
| IFGL | ISHARES TR | 123,209 | $3,509 | 0.6% | $29.84 | — | INTL DEV RE ETF | 464288489 |
| ORCL | ORACLE CORP | 69,810 | $3,500 | 0.6% | $27.57 | +45.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 36,508 | $3,337 | 0.6% | $38.07 | +80.0% | COM | 46625H100 |
| SJNK | SPDR SER TR | 118,884 | $3,325 | 0.6% | $30.10 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNITED TECHNOLOGIES CORP | 27,131 | $3,313 | 0.6% | $95.06 | — | COM | 913017109 |
| C | CITIGROUP INC | 49,430 | $3,306 | 0.6% | $36.43 | +27.5% | COM NEW | 172967424 |
| T | AT&T INC | 86,150 | $3,250 | 0.6% | $11.55 | +37.9% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,623 | $3,128 | 0.5% | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,171 | $3,103 | 0.5% | $115.40 | -10.1% | COM | 459200101 |
| AMGN | AMGEN INC | 17,887 | $3,081 | 0.5% | $73.42 | +70.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,621 | $3,056 | 0.5% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 22,153 | $3,049 | 0.5% | $87.16 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 94,357 | $2,953 | 0.5% | $15.45 | +62.2% | COM | 17275R102 |
| IGIB | ISHARES TR | 25,177 | $2,764 | 0.5% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| LOW | LOWES COS INC | 35,448 | $2,748 | 0.5% | $34.39 | +102.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 40,619 | $2,740 | 0.5% | $24.56 | +87.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 25,676 | $2,728 | 0.5% | $58.72 | +74.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 25,975 | $2,710 | 0.5% | $70.70 | +3.5% | COM | 166764100 |
| DEO | DIAGEO P L C | 21,621 | $2,591 | 0.4% | $115.78 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 19,640 | $2,536 | 0.4% | $63.65 | +51.2% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,955 | $2,436 | 0.4% | $24.73 | — | GUG BLT2018 HY | 18383M381 |
| IXN | ISHARES TR | 18,317 | $2,398 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 55,519 | $2,398 | 0.4% | $24.08 | +52.3% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,423 | $2,308 | 0.4% | $29.72 | +34.2% | COM | 110122108 |
| FLOT | ISHARES TR | 43,770 | $2,229 | 0.4% | $60.95 | — | FLTG RATE BD ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 49,215 | $2,198 | 0.4% | $26.95 | +9.6% | COM | 92343V104 |
| PFE | PFIZER INC | 64,377 | $2,162 | 0.4% | $16.99 | +27.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 38,222 | $2,118 | 0.4% | $30.25 | +39.4% | COM | 949746101 |
| IWP | ISHARES TR | 19,426 | $2,099 | 0.4% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 15,121 | $2,015 | 0.3% | $59.57 | +65.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 51,752 | $2,014 | 0.3% | $25.62 | +24.5% | CL A | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,815 | $1,995 | 0.3% | $21.29 | — | GUG BULL2019 E | 18383M522 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1,971 | 0.3% | $80.16 | +100.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 12,206 | $1,952 | 0.3% | $95.95 | +57.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 21,902 | $1,944 | 0.3% | $58.85 | +14.9% | SHS | G5960L103 |
| BA | BOEING CO | 9,292 | $1,838 | 0.3% | $99.46 | +75.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 31,133 | $1,773 | 0.3% | $27.01 | +68.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 20,395 | $1,718 | 0.3% | $68.05 | +3.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 22,788 | $1,652 | 0.3% | $27.35 | +71.7% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 30,976 | $1,608 | 0.3% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| TIP | ISHARES TR | 14,002 | $1,588 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 32,601 | $1,585 | 0.3% | $30.05 | +29.5% | COM | 002824100 |
| SNY | SANOFI | 31,259 | $1,498 | 0.3% | $51.73 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 8,935 | $1,447 | 0.2% | $77.93 | +57.1% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 9,433 | $1,445 | 0.2% | $77.21 | +52.7% | COM | 580135101 |
| IWR | ISHARES TR | 7,479 | $1,437 | 0.2% | $129.94 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 31,897 | $1,431 | 0.2% | $27.86 | +20.8% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 22,859 | $1,429 | 0.2% | $34.15 | +45.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 9,314 | $1,429 | 0.2% | $64.31 | +93.6% | COM | 437076102 |
| BP | BP PLC | 40,517 | $1,404 | 0.2% | $41.21 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 18,209 | $1,350 | 0.2% | $45.92 | +32.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 29,842 | $1,330 | 0.2% | $21.66 | +54.8% | COM NEW | 617446448 |
| — | ALPS ETF TR | 110,852 | $1,326 | 0.2% | $15.50 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 31,958 | $1,323 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 18,220 | $1,262 | 0.2% | $64.65 | — | MIN VOL EAFE ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 14,590 | $1,249 | 0.2% | $60.74 | 0.0% | COM | 500754106 |
| — | LIFE STORAGE INC | 16,843 | $1,248 | 0.2% | $88.95 | — | COM | 53223X107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,261 | $1,221 | 0.2% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 24,336 | $1,191 | 0.2% | $41.70 | — | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 15,438 | $1,188 | 0.2% | $28.49 | +121.7% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 14,643 | $1,182 | 0.2% | $53.11 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 19,596 | $1,168 | 0.2% | $40.22 | +19.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,253 | $1,153 | 0.2% | $45.12 | +86.6% | COM | 053015103 |
| IWF | ISHARES TR | 9,657 | $1,149 | 0.2% | $79.67 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 17,558 | $1,125 | 0.2% | $31.31 | +48.7% | COM | 58933Y105 |
| — | DOW CHEM CO | 17,808 | $1,123 | 0.2% | $34.50 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,566 | $1,112 | 0.2% | $119.29 | +39.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $1,081 | 0.2% | $144.33 | +27.9% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,650 | $1,066 | 0.2% | $21.61 | — | GUG BULL2020 E | 18383M514 |
| IJT | ISHARES TR | 6,802 | $1,061 | 0.2% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| IBB | ISHARES TR | 3,413 | $1,058 | 0.2% | $193.11 | — | NASDQ BIOTEC ETF | 464287556 |
| GLW | CORNING INC | 34,804 | $1,046 | 0.2% | $14.15 | +61.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 15,846 | $1,043 | 0.2% | $55.72 | +0.2% | COM | 806857108 |
| NFG | NATIONAL FUEL GAS CO N J | 18,542 | $1,035 | 0.2% | $61.39 | -8.3% | COM | 636180101 |
| FDX | FEDEX CORP | 4,727 | $1,027 | 0.2% | $89.65 | +90.7% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 34,010 | $993 | 0.2% | $20.21 | +10.5% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,930 | $985 | 0.2% | $24.01 | — | GUG BUL 2019 HY | 18383M373 |
| IJS | ISHARES TR | 6,947 | $971 | 0.2% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 8,225 | $958 | 0.2% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| PUK | PRUDENTIAL PLC | 20,243 | $931 | 0.2% | $33.26 | — | ADR | 74435K204 |
| WY | WEYERHAEUSER CO | 25,468 | $853 | 0.1% | $18.82 | +27.7% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,843 | $847 | 0.1% | $67.33 | — | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 17,950 | $833 | 0.1% | $51.23 | — | SPON ADR NEW | 404280406 |
| SRLN | SSGA ACTIVE ETF TR | 17,381 | $824 | 0.1% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| STIP | ISHARES TR | 7,687 | $772 | 0.1% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 14,198 | $737 | 0.1% | $22.65 | +63.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,774 | $733 | 0.1% | $47.60 | +49.3% | COM | 744320102 |
| DEM | WISDOMTREE TR | 17,017 | $698 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,779 | $695 | 0.1% | $53.58 | — | INTL BD IDX ETF | 92203J407 |
| — | TOTAL S A | 13,963 | $692 | 0.1% | $50.64 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 9,206 | $686 | 0.1% | $29.37 | +33.8% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $686 | 0.1% | $73.60 | +50.1% | COM | 98956P102 |
| FLRN | SPDR SER TR | 21,462 | $659 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| VFC | V F CORP | 11,398 | $657 | 0.1% | $49.70 | +3.8% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 12,001 | $653 | 0.1% | $63.39 | — | SPON ADR B | 780259107 |
| GVI | ISHARES TR | 5,741 | $635 | 0.1% | $110.42 | — | INTRM GOV/CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 4,420 | $589 | 0.1% | $68.13 | +54.6% | COM | 189054109 |
| V | VISA INC | 6,276 | $589 | 0.1% | $65.64 | +33.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,377 | $586 | 0.1% | $68.01 | +32.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,957 | $582 | 0.1% | $50.21 | +47.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 11,150 | $569 | 0.1% | $28.92 | +31.3% | COM | 064058100 |
| COTY | COTY INC | 30,026 | $563 | 0.1% | $16.54 | 0.0% | COM CL A | 222070203 |
| GOOG | ALPHABET INC | 610 | $554 | 0.1% | $38.12 | +19.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,433 | $540 | 0.1% | $186.73 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 6,418 | $540 | 0.1% | $57.97 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 6,534 | $535 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 6,030 | $533 | 0.1% | $38.94 | +79.2% | COM | 020002101 |
| — | ANADARKO PETE CORP | 11,457 | $519 | 0.1% | $85.94 | — | COM | 032511107 |
| — | ISHARES TR | 20,430 | $511 | 0.1% | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 3,349 | $506 | 0.1% | $100.53 | +46.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 540 | $502 | 0.1% | $37.08 | +25.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 3,039 | $500 | 0.1% | $140.21 | +1.0% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $494 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 8,078 | $489 | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| — | WISDOMTREE TR | 23,610 | $489 | 0.1% | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| SIZE | ISHARES TR | 6,287 | $488 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| GIS | GENERAL MLS INC | 8,555 | $474 | 0.1% | $35.65 | +17.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $474 | 0.1% | $55.65 | +38.9% | CL B | 911312106 |
| IWB | ISHARES TR | 3,480 | $471 | 0.1% | $135.34 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 3,219 | $468 | 0.1% | $107.25 | +12.7% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $466 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $460 | 0.1% | $46.67 | +91.0% | COM | 74834L100 |
| SHY | ISHARES TR | 5,373 | $454 | 0.1% | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO | 2,772 | $448 | 0.1% | $86.29 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 1,648 | $447 | 0.1% | $258.41 | +2.3% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 5,489 | $444 | 0.1% | $37.55 | +58.0% | COM | 209115104 |
| HSY | HERSHEY CO | 4,120 | $442 | 0.1% | $66.21 | +35.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $442 | 0.1% | $36.35 | +28.9% | COM | 92939U106 |
| AGG | ISHARES TR | 4,031 | $441 | 0.1% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | TUPPERWARE BRANDS CORP | 6,222 | $437 | 0.1% | $78.36 | — | COM | 899896104 |
| — | XILINX INC | 6,769 | $435 | 0.1% | $39.64 | — | COM | 983919101 |
| LQD | ISHARES TR | 3,585 | $432 | 0.1% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $431 | 0.1% | $77.52 | — | COM | 931427108 |
| CSX | CSX CORP | 7,889 | $430 | 0.1% | $6.92 | +120.0% | COM | 126408103 |
| — | APACHE CORP | 8,952 | $429 | 0.1% | $82.55 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 4,820 | $426 | 0.1% | $33.57 | +113.7% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,562 | $419 | 0.1% | $67.09 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 3,012 | $418 | 0.1% | $106.23 | +17.5% | COM | 863667101 |
| HEDJ | WISDOMTREE TR | 6,712 | $418 | 0.1% | $54.01 | — | EUROPE HEDGED EQ | 97717X701 |
| DLN | WISDOMTREE TR | 4,966 | $418 | 0.1% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC | 2,951 | $415 | 0.1% | $78.82 | +37.9% | COM | 854502101 |
| NVS | NOVARTIS A G | 4,965 | $414 | 0.1% | $74.07 | — | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 3,103 | $411 | 0.1% | $115.71 | — | COM | 74005P104 |
| CAG | CONAGRA BRANDS INC | 11,322 | $405 | 0.1% | $17.69 | +59.0% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 5,275 | $399 | 0.1% | $19.57 | +12.5% | COM | 931142103 |
| RIO | RIO TINTO PLC | 9,138 | $387 | 0.1% | $42.72 | — | SPONSORED ADR | 767204100 |
| — | MONSANTO CO NEW | 3,197 | $378 | 0.1% | $104.64 | — | COM | 61166W101 |
| ERIE | ERIE INDTY CO | 3,000 | $375 | 0.1% | $69.37 | +45.2% | CL A | 29530P102 |
| YUM | YUM BRANDS INC | 5,034 | $371 | 0.1% | $40.62 | +46.8% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 8,466 | $365 | 0.1% | $46.63 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 14,400 | $363 | 0.1% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| COP | CONOCOPHILLIPS | 8,227 | $362 | 0.1% | $38.09 | -6.8% | COM | 20825C104 |
| — | ISHARES TR | 14,400 | $358 | 0.1% | $23.18 | — | IBONDS DEC17 ETF | 46434VAR1 |
| USIG | ISHARES TR | 3,190 | $356 | 0.1% | $104.65 | — | US CREDIT BD ETF | 464288620 |
| DTH | WISDOMTREE TR | 8,490 | $354 | 0.1% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| CVS | CVS HEALTH CORP | 4,346 | $350 | 0.1% | $42.94 | +40.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,305 | $348 | 0.1% | $44.88 | -1.4% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 3,226 | $347 | 0.1% | $64.05 | +31.2% | COM | 149123101 |
| MOG/A | MOOG INC | 4,826 | $346 | 0.1% | $46.34 | +37.9% | CL A | 615394202 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $343 | 0.1% | $40.45 | — | COMM IDX FND | 911717106 |
| SMLV | SPDR SER TR | 3,688 | $340 | 0.1% | $76.73 | — | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP | 6,671 | $336 | 0.1% | $40.25 | +5.9% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 5,066 | $329 | 0.1% | $56.05 | — | COM | 761713106 |
| RWO | SPDR INDEX SHS FDS | 6,851 | $327 | 0.1% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL | 29,189 | $327 | 0.1% | $7.72 | -8.2% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 6,173 | $323 | 0.1% | $51.60 | -17.5% | COM | 87612E106 |
| EEMV | ISHARES | 5,754 | $319 | 0.1% | $53.82 | — | MIN VOL EMRG MKT | 464286533 |
| SJM | SMUCKER J M CO | 2,675 | $317 | 0.1% | $86.14 | +11.7% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 6,509 | $312 | 0.1% | $26.91 | +30.4% | COM | 842587107 |
| — | UNILEVER N V | 5,643 | $312 | 0.1% | $49.94 | — | N Y SHS NEW | 904784709 |
| — | AETNA INC NEW | 2,055 | $312 | 0.1% | $78.48 | — | COM | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 3,746 | $312 | 0.1% | $70.93 | — | REIT ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $305 | 0.1% | $49.77 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,337 | $304 | 0.1% | $73.87 | — | COM | 26138E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,478 | $302 | 0.1% | $74.43 | +32.7% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 8,824 | $301 | 0.1% | $39.04 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $300 | 0.1% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,317 | $293 | 0.1% | $65.34 | +55.9% | COM | 89417E109 |
| VNO | VORNADO RLTY TR | 3,107 | $292 | 0.1% | $85.22 | — | SH BEN INT | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $285 | 0.0% | $120.51 | +26.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 293 | $284 | 0.0% | $28.38 | +68.1% | COM | 023135106 |
| QDEF | FLEXSHARES TR | 7,026 | $284 | 0.0% | $37.40 | — | QLT DIV DEF IDX | 33939L845 |
| ECL | ECOLAB INC | 2,128 | $282 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| — | CBS CORP NEW | 4,356 | $278 | 0.0% | $63.70 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 4,701 | $276 | 0.0% | $31.03 | +41.0% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $276 | 0.0% | $41.93 | +48.8% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $275 | 0.0% | $85.00 | +35.2% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 5,242 | $273 | 0.0% | $43.87 | -2.8% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $269 | 0.0% | $87.10 | +18.1% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 1,900 | $269 | 0.0% | $65.22 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 2,369 | $263 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 2,779 | $258 | 0.0% | $87.82 | — | DJ REIT ETF | 78464A607 |
| — | CELGENE CORP | 1,987 | $258 | 0.0% | $107.12 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| — | TIME WARNER INC | 2,516 | $253 | 0.0% | $73.85 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 | $253 | 0.0% | $92.93 | +21.9% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $249 | 0.0% | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $249 | 0.0% | $90.33 | +20.6% | COM | 459506101 |
| — | BROADCOM LTD | 1,059 | $247 | 0.0% | $219.07 | — | SHS | Y09827109 |
| HAL | HALLIBURTON CO | 5,789 | $247 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 5,455 | $244 | 0.0% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| VOE | VANGUARD INDEX FDS | 2,358 | $243 | 0.0% | $102.05 | — | MCAP VL IDXVIP | 922908512 |
| — | JUNIPER NETWORKS INC | 8,686 | $242 | 0.0% | $28.26 | — | COM | 48203R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,213 | $242 | 0.0% | $85.28 | +14.1% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FD INC | 2,846 | $241 | 0.0% | $83.92 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,877 | $238 | 0.0% | $121.68 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $236 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $235 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| TDTT | FLEXSHARES TR | 9,448 | $232 | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $231 | 0.0% | $23.83 | +19.8% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 10,321 | $231 | 0.0% | $22.38 | — | COM | 85571B105 |
| — | INGERSOLL-RAND PLC | 2,510 | $229 | 0.0% | $81.27 | — | SHS | G47791101 |
| OC | OWENS CORNING NEW | 3,408 | $228 | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| EXC | EXELON CORP | 6,330 | $228 | 0.0% | $18.08 | +4.3% | COM | 30161N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $227 | 0.0% | $22.70 | — | NY REGISTRY SH | 03938L203 |
| — | ROYAL DUTCH SHELL PLC | 4,256 | $226 | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| DHI | D R HORTON INC | 6,522 | $225 | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $224 | 0.0% | $42.96 | +10.8% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $224 | 0.0% | $21.98 | +49.7% | COM | 744573106 |
| LEA | LEAR CORP | 1,561 | $222 | 0.0% | $95.33 | +25.4% | COM NEW | 521865204 |
| ETN | EATON CORP PLC | 2,856 | $222 | 0.0% | $59.19 | +8.1% | SHS | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,872 | $215 | 0.0% | $59.10 | — | COM | 167250109 |
| CDW | CDW CORP | 3,439 | $215 | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 5,984 | $214 | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $214 | 0.0% | $35.20 | +39.3% | COM | 70450Y103 |
| KEY | KEYCORP NEW | 11,348 | $213 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| D | DOMINION ENERGY INC | 2,781 | $213 | 0.0% | $46.21 | +16.3% | COM | 25746U109 |
| PLBC | PLUMAS BANCORP | 10,000 | $213 | 0.0% | $5.50 | +243.2% | COM | 729273102 |
| CHD | CHURCH & DWIGHT INC | 4,096 | $213 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| — | SPDR INDEX SHS FDS | 3,670 | $209 | 0.0% | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| IYW | ISHARES TR | 1,495 | $209 | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| FFIV | F5 NETWORKS INC | 1,610 | $205 | 0.0% | $121.40 | +7.9% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $203 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,446 | $202 | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,956 | $202 | 0.0% | $5.92 | +63.2% | COM | 667340103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,037 | $193 | 0.0% | $30.66 | — | COM | 29250R106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $130 | 0.0% | $1.88 | +550.1% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $110 | 0.0% | $3.62 | — | COM | 752185108 |
| ABEV | AMBEV SA | 12,800 | $70 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | OLD REP INTL CORP | 50,000 | $63 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 15,889 | $56 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| — | RITE AID CORP | 18,000 | $53 | 0.0% | $7.50 | — | COM | 767754104 |
| — | 22ND CENTY GROUP INC | 23,940 | $42 | 0.0% | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $36 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $7 | 0.0% | $4.78 | — | COM | 03209T109 |