Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 458,675 | $62.77M | 10.8% | $136.85 * | $25.62 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 167,894 | $40.87M | 7.0% | $243.41 | $168.16 | +44.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 297,412 | $31.22M | 5.3% | $104.96 | $78.79 | +33.2% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 193,719 | $18.71M | 3.2% | $96.56 | $69.26 | +39.4% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 454,612 | $17.49M | 3.0% | $38.47 | $33.48 | +14.9% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 248,334 | $16.19M | 2.8% | $65.20 | $60.72 | +7.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 100,227 | $14.44M | 2.5% | $144.02 * | $17.98 | +86.1% | COM | 037833100 |
| IJK | ISHARES TR | 66,700 | $13.12M | 2.2% | $196.63 * | $32.80 | +49.9% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 66,470 | $11.56M | 2.0% | $173.96 * | $25.99 | +33.9% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 175,710 | $11.34M | 1.9% | $64.53 | $57.40 | +12.4% | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 68,495 | $9.652M | 1.7% | $140.92 | $101.20 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 59,157 | $8.788M | 1.5% | $148.55 * | $51.35 | +44.7% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 64,480 | $8.53M | 1.5% | $132.29 * | $59.96 | +74.3% | COM | 478160104 |
| IWN | ISHARES TR | 64,480 | $7.665M | 1.3% | $118.87 | $87.82 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 44,774 | $7.557M | 1.3% | $168.78 | $115.23 | +46.5% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 31,096 | $7.519M | 1.3% | $241.80 | $170.40 | +41.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 89,638 | $7.237M | 1.2% | $80.74 * | $53.79 | +2.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,988 | $7.235M | 1.2% | $22.61 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 29,962 | $6.238M | 1.1% | $208.20 * | $71.89 | +81.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,127 | $6.007M | 1.0% | $40.83 | $36.97 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 207,660 | $5.609M | 1.0% | $27.01 | $23.42 | — | COM | 369604103 |
| IGSB | ISHARES TR | 50,874 | $5.358M | 0.9% | $105.32 * | $52.78 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 59,025 | $5.144M | 0.9% | $87.15 * | $55.59 | +24.9% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,058 | $5.016M | 0.9% | $21.25 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| — | UNILEVER PLC | 89,544 | $4.846M | 0.8% | $54.12 | $40.65 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 66,019 | $4.629M | 0.8% | $70.12 | $63.20 | +10.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 136,707 | $4.612M | 0.8% | $33.74 * | $17.38 | +60.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 62,124 | $4.282M | 0.7% | $68.93 * | $28.76 | +118.2% | COM | 594918104 |
| IYR | ISHARES TR | 52,807 | $4.212M | 0.7% | $79.76 | $70.58 | +13.0% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 33,670 | $4.138M | 0.7% | $122.90 | $95.42 | +28.8% | SM CP VAL ETF | 922908611 |
| IEUS | ISHARES TR | 75,176 | $3.912M | 0.7% | $52.04 | $44.70 | +16.4% | DEVSMCP EXNA ETF | 464288497 |
| PEP | PEPSICO INC | 31,561 | $3.645M | 0.6% | $115.49 * | $57.42 | +55.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 149,929 | $3.637M | 0.6% | $24.26 * | $10.90 | +82.7% | COM | 060505104 |
| IFGL | ISHARES TR | 123,209 | $3.509M | 0.6% | $28.48 | $30.83 | -7.6% | INTL DEV RE ETF | 464288489 |
| ORCL | ORACLE CORP | 69,810 | $3.5M | 0.6% | $50.14 * | $27.57 | +60.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 36,508 | $3.337M | 0.6% | $91.40 * | $38.07 | +90.7% | COM | 46625H100 |
| SJNK | SPDR SER TR | 118,884 | $3.325M | 0.6% | $27.97 | $30.30 | -7.7% | BLOOMBERG SRT TR | 78468R408 |
| — | UNITED TECHNOLOGIES CORP | 27,131 | $3.313M | 0.6% | $122.11 | $95.06 | — | COM | 913017109 |
| C | CITIGROUP INC | 49,430 | $3.306M | 0.6% | $66.88 * | $36.43 | +39.2% | COM NEW | 172967424 |
| T | AT&T INC | 86,150 | $3.25M | 0.6% | $37.72 * | $11.55 | +33.4% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,623 | $3.128M | 0.5% | $25.72 | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,171 | $3.103M | 0.5% | $153.83 * | $115.40 | -11.9% | COM | 459200101 |
| AMGN | AMGEN INC | 17,887 | $3.081M | 0.5% | $172.25 * | $73.42 | +81.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,621 | $3.056M | 0.5% | $317.64 | $213.38 | +48.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 22,153 | $3.049M | 0.5% | $137.63 | $87.16 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 94,357 | $2.953M | 0.5% | $31.30 * | $15.45 | +55.8% | COM | 17275R102 |
| IGIB | ISHARES TR | 25,177 | $2.764M | 0.5% | $109.78 * | $55.19 | -0.5% | INTERM CR BD ETF | 464288638 |
| LOW | LOWES COS INC | 35,448 | $2.748M | 0.5% | $77.52 * | $34.39 | +92.5% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 40,619 | $2.74M | 0.5% | $67.46 * | $24.56 | +95.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 25,676 | $2.728M | 0.5% | $106.25 * | $58.72 | +69.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 25,975 | $2.71M | 0.5% | $104.33 * | $70.70 | +2.5% | COM | 166764100 |
| DEO | DIAGEO P L C | 21,621 | $2.591M | 0.4% | $119.84 | $121.25 | -1.2% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 19,640 | $2.536M | 0.4% | $129.12 * | $63.65 | +50.8% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,955 | $2.436M | 0.4% | $25.39 | $24.73 | — | GUG BLT2018 HY | 18383M381 |
| IXN | ISHARES TR | 18,317 | $2.398M | 0.4% | $130.92 * | $11.86 | +84.0% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 55,519 | $2.398M | 0.4% | $43.19 * | $24.08 | +46.5% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,423 | $2.308M | 0.4% | $55.72 * | $29.72 | +37.5% | COM | 110122108 |
| FLOT | ISHARES TR | 43,770 | $2.229M | 0.4% | $50.93 | $50.63 | +0.6% | FLTG RATE BD ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 49,215 | $2.198M | 0.4% | $44.66 * | $26.95 | +5.1% | COM | 92343V104 |
| PFE | PFIZER INC | 64,377 | $2.162M | 0.4% | $33.58 * | $16.99 | +29.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 38,222 | $2.118M | 0.4% | $55.41 * | $30.25 | +44.6% | COM | 949746101 |
| IWP | ISHARES TR | 19,426 | $2.099M | 0.4% | $108.05 * | $36.01 | +50.1% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 15,121 | $2.015M | 0.3% | $133.26 * | $59.57 | +69.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 51,752 | $2.014M | 0.3% | $38.92 * | $25.62 | +23.5% | CL A | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,815 | $1.995M | 0.3% | $21.27 | $21.29 | — | GUG BULL2019 E | 18383M522 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1.971M | 0.3% | $195.09 * | $80.16 | +109.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 12,206 | $1.952M | 0.3% | $159.92 * | $95.95 | +48.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 21,902 | $1.944M | 0.3% | $88.76 * | $58.85 | +21.0% | SHS | G5960L103 |
| BA | BOEING CO | 9,292 | $1.838M | 0.3% | $197.80 * | $99.46 | +87.3% | COM | 097023105 |
| PAYX | PAYCHEX INC | 31,133 | $1.773M | 0.3% | $56.95 * | $27.01 | +63.6% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 20,395 | $1.718M | 0.3% | $84.24 * | $68.05 | +10.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 22,788 | $1.652M | 0.3% | $72.49 * | $27.35 | +85.4% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 30,976 | $1.608M | 0.3% | $51.91 | $48.81 | +6.3% | INTL EQUITY FD | 97717W703 |
| TIP | ISHARES TR | 14,002 | $1.588M | 0.3% | $113.41 | $116.76 | -2.9% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 32,601 | $1.585M | 0.3% | $48.62 * | $30.05 | +39.1% | COM | 002824100 |
| SNY | SANOFI | 31,259 | $1.498M | 0.3% | $47.92 | $53.15 | -9.9% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 8,935 | $1.447M | 0.2% | $161.95 * | $77.93 | +61.7% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 9,433 | $1.445M | 0.2% | $153.19 * | $77.21 | +62.5% | COM | 580135101 |
| IWR | ISHARES TR | 7,479 | $1.437M | 0.2% | $192.14 * | $32.42 | +48.2% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 31,897 | $1.431M | 0.2% | $44.86 * | $27.86 | +23.4% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 22,859 | $1.429M | 0.2% | $62.51 * | $34.15 | +47.2% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 9,314 | $1.429M | 0.2% | $153.42 * | $64.31 | +94.3% | COM | 437076102 |
| BP | BP PLC | 40,517 | $1.404M | 0.2% | $34.65 | $41.38 | -16.3% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 18,209 | $1.35M | 0.2% | $74.14 * | $45.92 | +32.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 29,842 | $1.33M | 0.2% | $44.57 * | $21.66 | +60.2% | COM NEW | 617446448 |
| — | ALPS ETF TR | 110,852 | $1.326M | 0.2% | $11.96 | $15.50 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 31,958 | $1.323M | 0.2% | $41.40 | $41.50 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 18,220 | $1.262M | 0.2% | $69.26 | $65.04 | +6.5% | MIN VOL EAFE ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 14,590 | $1.249M | 0.2% | $85.61 * | $60.74 | -5.2% | COM | 500754106 |
| — | LIFE STORAGE INC | 16,843 | $1.248M | 0.2% | $74.10 | $88.95 | — | COM | 53223X107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,261 | $1.221M | 0.2% | $80.01 | $79.86 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 24,336 | $1.191M | 0.2% | $48.94 | $40.94 | +19.5% | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 15,438 | $1.188M | 0.2% | $76.95 * | $28.49 | +113.1% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 14,643 | $1.182M | 0.2% | $80.72 | $53.11 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 19,596 | $1.168M | 0.2% | $59.60 * | $40.22 | +20.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,253 | $1.153M | 0.2% | $102.46 * | $45.12 | +89.7% | COM | 053015103 |
| IWF | ISHARES TR | 9,657 | $1.149M | 0.2% | $118.98 * | $19.91 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 17,558 | $1.125M | 0.2% | $64.07 * | $31.31 | +50.2% | COM | 58933Y105 |
| — | DOW CHEM CO | 17,808 | $1.123M | 0.2% | $63.06 | $34.50 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,566 | $1.112M | 0.2% | $169.36 | $119.29 | +42.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $1.081M | 0.2% | $221.97 * | $144.33 | +28.0% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,650 | $1.066M | 0.2% | $21.47 | $21.61 | — | GUG BULL2020 E | 18383M514 |
| IJT | ISHARES TR | 6,802 | $1.061M | 0.2% | $155.98 * | $47.59 | +63.9% | SP SMCP600GR ETF | 464287887 |
| IBB | ISHARES TR | 3,413 | $1.058M | 0.2% | $309.99 * | $63.95 | +61.6% | NASDQ BIOTEC ETF | 464287556 |
| GLW | CORNING INC | 34,804 | $1.046M | 0.2% | $30.05 * | $14.15 | +68.9% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 15,846 | $1.043M | 0.2% | $65.82 * | $55.72 | -7.5% | COM | 806857108 |
| NFG | NATIONAL FUEL GAS CO N J | 18,542 | $1.035M | 0.2% | $55.82 | $61.39 | -9.0% | COM | 636180101 |
| FDX | FEDEX CORP | 4,727 | $1.027M | 0.2% | $217.26 * | $89.65 | +110.4% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 34,010 | $993K | 0.2% | $29.20 * | $20.21 | +5.4% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,930 | $985K | 0.2% | $24.67 | $24.01 | — | GUG BUL 2019 HY | 18383M373 |
| IJS | ISHARES TR | 6,947 | $971K | 0.2% | $139.77 * | $45.85 | +52.5% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 8,225 | $958K | 0.2% | $116.47 | $87.51 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| PUK | PRUDENTIAL PLC | 20,243 | $931K | 0.2% | $45.99 | $34.16 | +34.7% | ADR | 74435K204 |
| WY | WEYERHAEUSER CO | 25,468 | $853K | 0.1% | $33.49 * | $18.82 | +27.9% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,843 | $847K | 0.1% | $78.11 | $67.65 | +15.5% | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 17,950 | $833K | 0.1% | $46.41 | $53.30 | -13.0% | SPON ADR NEW | 404280406 |
| SRLN | SSGA ACTIVE ETF TR | 17,381 | $824K | 0.1% | $47.41 | $49.80 | -4.8% | BLKSTN GSOSRLN | 78467V608 |
| STIP | ISHARES TR | 7,687 | $772K | 0.1% | $100.43 | $100.73 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 14,198 | $737K | 0.1% | $51.91 * | $22.65 | +65.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,774 | $733K | 0.1% | $108.21 * | $47.60 | +52.7% | COM | 744320102 |
| DEM | WISDOMTREE TR | 17,017 | $698K | 0.1% | $41.02 | $51.40 | -20.3% | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,779 | $695K | 0.1% | $54.39 | $53.15 | +2.3% | INTL BD IDX ETF | 92203J407 |
| — | TOTAL S A | 13,963 | $692K | 0.1% | $49.56 | $50.64 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 9,206 | $686K | 0.1% | $74.52 * | $29.37 | +37.0% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $686K | 0.1% | $128.44 * | $73.60 | +58.1% | COM | 98956P102 |
| FLRN | SPDR SER TR | 21,462 | $659K | 0.1% | $30.71 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| VFC | V F CORP | 11,398 | $657K | 0.1% | $57.64 * | $49.70 | +9.1% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 12,001 | $653K | 0.1% | $54.41 | $63.39 | — | SPON ADR B | 780259107 |
| GVI | ISHARES TR | 5,741 | $635K | 0.1% | $110.61 | $111.96 | -1.1% | INTRM GOV/CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 4,420 | $589K | 0.1% | $133.26 * | $68.13 | +52.8% | COM | 189054109 |
| V | VISA INC | 6,276 | $589K | 0.1% | $93.85 * | $65.64 | +34.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,377 | $586K | 0.1% | $108.98 * | $68.01 | +32.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,957 | $582K | 0.1% | $117.41 * | $50.21 | +51.1% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 11,150 | $569K | 0.1% | $51.03 * | $28.92 | +40.2% | COM | 064058100 |
| COTY | COTY INC | 30,026 | $563K | 0.1% | $18.75 * | $16.54 | +1.7% | COM CL A | 222070203 |
| GOOG | ALPHABET INC | 610 | $554K | 0.1% | $908.20 * | $38.12 | +18.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,433 | $540K | 0.1% | $221.95 | $189.12 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 6,418 | $540K | 0.1% | $84.14 | $57.95 | +45.1% | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 6,534 | $535K | 0.1% | $81.88 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 6,030 | $533K | 0.1% | $88.39 * | $38.94 | +87.5% | COM | 020002101 |
| — | ANADARKO PETE CORP | 11,457 | $519K | 0.1% | $45.30 | $85.94 | — | COM | 032511107 |
| — | ISHARES TR | 20,430 | $511K | 0.1% | $25.01 | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 3,349 | $506K | 0.1% | $151.09 | $100.53 | +49.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 540 | $502K | 0.1% | $929.63 * | $37.08 | +24.4% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 3,039 | $500K | 0.1% | $164.53 * | $140.21 | +9.7% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $494K | 0.1% | $54.68 * | $15.65 | +74.8% | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 8,078 | $489K | 0.1% | $60.53 * | $42.39 | +23.6% | COM | 071813109 |
| — | WISDOMTREE TR | 23,610 | $489K | 0.1% | $20.71 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| SIZE | ISHARES TR | 6,287 | $488K | 0.1% | $77.62 | $64.18 | +21.0% | USA SIZE FACTOR | 46432F370 |
| GIS | GENERAL MLS INC | 8,555 | $474K | 0.1% | $55.41 * | $35.65 | +14.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $474K | 0.1% | $110.62 * | $55.65 | +44.2% | CL B | 911312106 |
| IWB | ISHARES TR | 3,480 | $471K | 0.1% | $135.34 | $133.49 | +1.3% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 3,219 | $468K | 0.1% | $145.39 * | $107.25 | +16.9% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $466K | 0.1% | $51.99 * | $19.60 | +32.6% | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $460K | 0.1% | $111.27 * | $46.67 | +100.9% | COM | 74834L100 |
| SHY | ISHARES TR | 5,373 | $454K | 0.1% | $84.50 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO | 2,772 | $448K | 0.1% | $161.62 | $86.29 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 1,648 | $447K | 0.1% | $271.24 | $258.41 | +5.0% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 5,489 | $444K | 0.1% | $80.89 * | $37.55 | +58.6% | COM | 209115104 |
| HSY | HERSHEY CO | 4,120 | $442K | 0.1% | $107.28 * | $66.21 | +32.4% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $442K | 0.1% | $61.39 * | $36.35 | +28.6% | COM | 92939U106 |
| AGG | ISHARES TR | 4,031 | $441K | 0.1% | $109.40 | $109.62 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | TUPPERWARE BRANDS CORP | 6,222 | $437K | 0.1% | $70.23 | $78.36 | — | COM | 899896104 |
| — | XILINX INC | 6,769 | $435K | 0.1% | $64.26 | $39.64 | — | COM | 983919101 |
| LQD | ISHARES TR | 3,585 | $432K | 0.1% | $120.50 | $116.02 | +3.9% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $431K | 0.1% | $78.36 | $77.52 | — | COM | 931427108 |
| CSX | CSX CORP | 7,889 | $430K | 0.1% | $54.51 * | $6.92 | +134.0% | COM | 126408103 |
| — | APACHE CORP | 8,952 | $429K | 0.1% | $47.92 | $82.55 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 4,820 | $426K | 0.1% | $88.38 * | $33.57 | +126.4% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,562 | $419K | 0.1% | $63.85 | $67.09 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 3,012 | $418K | 0.1% | $138.78 * | $106.23 | +19.1% | COM | 863667101 |
| HEDJ | WISDOMTREE TR | 6,712 | $418K | 0.1% | $62.28 * | $29.30 | +6.4% | EUROPE HEDGED EQ | 97717X701 |
| DLN | WISDOMTREE TR | 4,966 | $418K | 0.1% | $84.17 * | $30.19 | +39.3% | US LARGECAP DIVD | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC | 2,951 | $415K | 0.1% | $140.63 * | $78.82 | +41.9% | COM | 854502101 |
| NVS | NOVARTIS A G | 4,965 | $414K | 0.1% | $83.38 | $75.87 | +10.0% | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 3,103 | $411K | 0.1% | $132.45 | $115.71 | — | COM | 74005P104 |
| CAG | CONAGRA BRANDS INC | 11,322 | $405K | 0.1% | $35.77 * | $17.69 | +47.0% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 5,275 | $399K | 0.1% | $75.64 * | $19.57 | +12.1% | COM | 931142103 |
| RIO | RIO TINTO PLC | 9,138 | $387K | 0.1% | $42.35 | $45.47 | -7.0% | SPONSORED ADR | 767204100 |
| — | MONSANTO CO NEW | 3,197 | $378K | 0.1% | $118.24 | $104.64 | — | COM | 61166W101 |
| ERIE | ERIE INDTY CO | 3,000 | $375K | 0.1% | $125.00 * | $69.37 | +50.4% | CL A | 29530P102 |
| YUM | YUM BRANDS INC | 5,034 | $371K | 0.1% | $73.70 * | $40.62 | +55.7% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 8,466 | $365K | 0.1% | $43.11 | $46.63 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 14,400 | $363K | 0.1% | $25.21 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| COP | CONOCOPHILLIPS | 8,227 | $362K | 0.1% | $44.00 * | $38.09 | -12.0% | COM | 20825C104 |
| — | ISHARES TR | 14,400 | $358K | 0.1% | $24.86 | $23.18 | — | IBONDS DEC17 ETF | 46434VAR1 |
| USIG | ISHARES TR | 3,190 | $356K | 0.1% | $111.60 * | $55.52 | +0.6% | US CREDIT BD ETF | 464288620 |
| DTH | WISDOMTREE TR | 8,490 | $354K | 0.1% | $41.70 | $43.51 | -4.1% | ITL HIGH DIV FD | 97717W802 |
| CVS | CVS HEALTH CORP | 4,346 | $350K | 0.1% | $80.53 * | $42.94 | +43.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,305 | $348K | 0.1% | $55.19 * | $44.88 | -2.0% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 3,226 | $347K | 0.1% | $107.56 * | $64.05 | +39.0% | COM | 149123101 |
| MOG/A | MOOG INC | 4,826 | $346K | 0.1% | $71.69 * | $46.34 | +43.0% | CL A | 615394202 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $343K | 0.1% | $38.54 | $41.12 | -6.4% | COMM IDX FND | 911717106 |
| SMLV | SPDR SER TR | 3,688 | $340K | 0.1% | $92.19 | $77.58 | +19.0% | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP | 6,671 | $336K | 0.1% | $50.37 * | $40.25 | -0.1% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 5,066 | $329K | 0.1% | $64.94 | $56.05 | — | COM | 761713106 |
| RWO | SPDR INDEX SHS FDS | 6,851 | $327K | 0.1% | $47.73 | $46.56 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL | 29,189 | $327K | 0.1% | $11.20 * | $7.72 | -7.8% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 6,173 | $323K | 0.1% | $52.32 * | $51.60 | -20.6% | COM | 87612E106 |
| EEMV | ISHARES | 5,754 | $319K | 0.1% | $55.44 | $52.27 | +6.0% | MIN VOL EMRG MKT | 464286533 |
| SJM | SMUCKER J M CO | 2,675 | $317K | 0.1% | $118.50 * | $86.14 | +4.9% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 6,509 | $312K | 0.1% | $47.93 * | $26.91 | +25.1% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 3,746 | $312K | 0.1% | $83.29 | $74.36 | +11.9% | REIT ETF | 922908553 |
| — | UNILEVER N V | 5,643 | $312K | 0.1% | $55.29 | $49.94 | — | N Y SHS NEW | 904784709 |
| — | AETNA INC NEW | 2,055 | $312K | 0.1% | $151.82 | $78.48 | — | COM | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $305K | 0.1% | $57.50 | $49.77 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,337 | $304K | 0.1% | $91.10 | $73.87 | — | COM | 26138E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,478 | $302K | 0.1% | $121.87 * | $74.43 | +37.6% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 8,824 | $301K | 0.1% | $34.11 | $39.04 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $300K | 0.1% | $24.63 | $16.56 | +49.0% | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,317 | $293K | 0.1% | $126.46 * | $65.34 | +60.9% | COM | 89417E109 |
| VNO | VORNADO RLTY TR | 3,107 | $292K | 0.1% | $93.98 | $85.22 | — | SH BEN INT | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $285K | 0.0% | $185.43 * | $120.51 | +34.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 293 | $284K | 0.0% | $969.28 * | $28.38 | +70.5% | COM | 023135106 |
| QDEF | FLEXSHARES TR | 7,026 | $284K | 0.0% | $40.42 | $36.62 | +10.6% | QLT DIV DEF IDX | 33939L845 |
| ECL | ECOLAB INC | 2,128 | $282K | 0.0% | $132.52 * | $117.68 | +3.0% | COM | 278865100 |
| — | CBS CORP NEW | 4,356 | $278K | 0.0% | $63.82 | $63.70 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 4,701 | $276K | 0.0% | $58.71 * | $31.03 | +49.4% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $276K | 0.0% | $75.45 * | $41.93 | +56.3% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $275K | 0.0% | $142.86 * | $85.00 | +36.9% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 5,242 | $273K | 0.0% | $52.08 * | $43.87 | -10.5% | COM | 134429109 |
| — | LAM RESEARCH CORP | 1,900 | $269K | 0.0% | $141.58 | $65.22 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $269K | 0.0% | $132.32 * | $87.10 | +22.5% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 2,369 | $263K | 0.0% | $111.02 | $73.74 | +50.6% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 2,779 | $258K | 0.0% | $92.84 | $87.91 | +5.8% | DJ REIT ETF | 78464A607 |
| — | CELGENE CORP | 1,987 | $258K | 0.0% | $129.84 | $107.12 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| — | TIME WARNER INC | 2,516 | $253K | 0.0% | $100.56 | $73.85 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 | $253K | 0.0% | $143.02 * | $92.93 | +25.8% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $249K | 0.0% | $24.90 | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $249K | 0.0% | $135.25 * | $90.33 | +20.6% | COM | 459506101 |
| — | BROADCOM LTD | 1,059 | $247K | 0.0% | $233.24 | $219.07 | — | SHS | Y09827109 |
| HAL | HALLIBURTON CO | 5,789 | $247K | 0.0% | $42.67 * | $45.14 | -20.1% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 5,455 | $244K | 0.0% | $44.73 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| VOE | VANGUARD INDEX FDS | 2,358 | $243K | 0.0% | $103.05 | $100.98 | +1.9% | MCAP VL IDXVIP | 922908512 |
| — | JUNIPER NETWORKS INC | 8,686 | $242K | 0.0% | $27.86 | $28.26 | — | COM | 48203R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,213 | $242K | 0.0% | $109.35 * | $85.28 | +17.7% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FD INC | 2,846 | $241K | 0.0% | $84.68 | $83.44 | +1.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,877 | $238K | 0.0% | $126.80 * | $19.78 | +7.0% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $236K | 0.0% | $79.92 | $80.67 | -1.0% | SHORT TRM BOND | 921937827 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $235K | 0.0% | $64.90 | $58.93 | +10.0% | COM | 24906P109 |
| TDTT | FLEXSHARES TR | 9,448 | $232K | 0.0% | $24.56 | $24.73 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| STWD | STARWOOD PPTY TR INC | 10,321 | $231K | 0.0% | $22.38 | $22.38 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $231K | 0.0% | $29.92 * | $23.83 | +22.3% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 2,510 | $229K | 0.0% | $91.24 | $81.27 | — | SHS | G47791101 |
| EXC | EXELON CORP | 6,330 | $228K | 0.0% | $36.02 * | $18.08 | +5.9% | COM | 30161N101 |
| OC | OWENS CORNING NEW | 3,408 | $228K | 0.0% | $66.90 | $57.34 | +16.7% | COM | 690742101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $227K | 0.0% | $22.70 | $22.40 | +1.5% | NY REGISTRY SH | 03938L203 |
| — | ROYAL DUTCH SHELL PLC | 4,256 | $226K | 0.0% | $53.10 | $55.21 | — | SPONS ADR A | 780259206 |
| DHI | D R HORTON INC | 6,522 | $225K | 0.0% | $34.50 * | $28.13 | +11.9% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $224K | 0.0% | $65.31 * | $42.96 | +14.3% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $224K | 0.0% | $43.09 * | $21.98 | +46.7% | COM | 744573106 |
| ETN | EATON CORP PLC | 2,856 | $222K | 0.0% | $77.73 * | $59.19 | +10.7% | SHS | G29183103 |
| LEA | LEAR CORP | 1,561 | $222K | 0.0% | $142.22 * | $95.33 | +26.1% | COM NEW | 521865204 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,872 | $215K | 0.0% | $19.78 | $59.10 | — | COM | 167250109 |
| CDW | CDW CORP | 3,439 | $215K | 0.0% | $62.52 * | $53.99 | +4.7% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 5,984 | $214K | 0.0% | $35.76 * | $25.16 | +0.7% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $214K | 0.0% | $53.70 | $35.20 | +52.1% | COM | 70450Y103 |
| KEY | KEYCORP NEW | 11,348 | $213K | 0.0% | $18.77 * | $12.40 | +3.9% | COM | 493267108 |
| PLBC | PLUMAS BANCORP | 10,000 | $213K | 0.0% | $21.30 | $5.50 | +287.1% | COM | 729273102 |
| CHD | CHURCH & DWIGHT INC | 4,096 | $213K | 0.0% | $52.00 * | $45.79 | +1.7% | COM | 171340102 |
| D | DOMINION ENERGY INC | 2,781 | $213K | 0.0% | $76.59 * | $46.21 | +14.1% | COM | 25746U109 |
| — | SPDR INDEX SHS FDS | 3,670 | $209K | 0.0% | $56.95 | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| IYW | ISHARES TR | 1,495 | $209K | 0.0% | $139.80 * | $32.46 | +7.6% | U.S. TECH ETF | 464287721 |
| FFIV | F5 NETWORKS INC | 1,610 | $205K | 0.0% | $127.33 | $121.40 | +4.7% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $203K | 0.0% | $174.55 * | $164.09 | +3.9% | COM | 883556102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,956 | $202K | 0.0% | $15.59 * | $5.92 | +60.3% | COM | 667340103 |
| PSX | PHILLIPS 66 | 2,446 | $202K | 0.0% | $82.58 * | $56.29 | +5.8% | COM | 718546104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,037 | $193K | 0.0% | $16.03 | $30.66 | — | COM | 29250R106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $130K | 0.0% | $12.44 | $1.88 | +563.7% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $110K | 0.0% | $2.79 | $3.62 | — | COM | 752185108 |
| ABEV | AMBEV SA | 12,800 | $70,000 | 0.0% | $5.47 | $6.09 | -9.8% | SPONSORED ADR | 02319V103 |
| — | OLD REP INTL CORP | 50,000 | $63,000 | 0.0% | $1.26 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 15,889 | $56,000 | 0.0% | $3.52 | $3.43 | +2.9% | SPONSORED ADR | 539439109 |
| — | RITE AID CORP | 18,000 | $53,000 | 0.0% | $2.94 | $7.50 | — | COM | 767754104 |
| — | 22ND CENTY GROUP INC | 23,940 | $42,000 | 0.0% | $1.75 | $3.06 | — | COM | 90137F103 |
| — | ZYNGA INC | 10,000 | $36,000 | 0.0% | $3.60 | $2.80 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $7,000 | 0.0% | $0.49 | $4.78 | — | COM | 03209T109 |