Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	458,675	$62.77M	10.8%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	167,894	$40.87M	7.0%	$168.15	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	297,412	$31.22M	5.3%	$78.99	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	193,719	$18.71M	3.2%	$69.05	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	454,612	$17.49M	3.0%	$34.69	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	248,334	$16.19M	2.8%	$58.75	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	100,227	$14.44M	2.5%	$17.98	+90.8%	COM	037833100
IJK	ISHARES TR	66,700	$13.12M	2.2%	$130.54	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	66,470	$11.56M	2.0%	$132.08	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	175,710	$11.34M	1.9%	$59.16	—	EUROPE SMCP DV	97717W869
IWM	ISHARES TR	68,495	$9.652M	1.7%	$102.29	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	59,157	$8.788M	1.5%	$103.14	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	64,480	$8.53M	1.5%	$59.96	+67.4%	COM	478160104
IWN	ISHARES TR	64,480	$7.665M	1.3%	$89.82	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	44,774	$7.557M	1.3%	$117.64	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	31,096	$7.519M	1.3%	$170.40	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	89,638	$7.237M	1.2%	$53.79	+3.1%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	319,988	$7.235M	1.2%	$22.68	—	GUGG CRP BD 2017	18383M548
MMM	3M CO	29,962	$6.238M	1.1%	$71.89	+73.4%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	147,127	$6.007M	1.0%	$37.04	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	207,660	$5.609M	1.0%	$23.42	—	COM	369604103
IGSB	ISHARES TR	50,874	$5.358M	0.9%	$105.96	—	1-3 YR CR BD ETF	464288646
PG	PROCTER AND GAMBLE CO	59,025	$5.144M	0.9%	$55.59	+26.2%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	236,058	$5.016M	0.9%	$21.28	—	GUG BULL2018 E	18383M530
—	UNILEVER PLC	89,544	$4.846M	0.8%	$40.65	—	SPON ADR NEW	904767704
IJR	ISHARES TR	66,019	$4.629M	0.8%	$94.58	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	136,707	$4.612M	0.8%	$17.38	+70.1%	COM	458140100
MSFT	MICROSOFT CORP	62,124	$4.282M	0.7%	$28.76	+116.7%	COM	594918104
IYR	ISHARES TR	52,807	$4.212M	0.7%	$67.87	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	33,670	$4.138M	0.7%	$97.84	—	SM CP VAL ETF	922908611
IEUS	ISHARES TR	75,176	$3.912M	0.7%	$45.38	—	DEVSMCP EXNA ETF	464288497
PEP	PEPSICO INC	31,561	$3.645M	0.6%	$57.42	+53.6%	COM	713448108
BAC	BANK AMER CORP	149,929	$3.637M	0.6%	$10.90	+75.2%	COM	060505104
IFGL	ISHARES TR	123,209	$3.509M	0.6%	$29.84	—	INTL DEV RE ETF	464288489
ORCL	ORACLE CORP	69,810	$3.5M	0.6%	$27.57	+45.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	36,508	$3.337M	0.6%	$38.07	+80.0%	COM	46625H100
SJNK	SPDR SER TR	118,884	$3.325M	0.6%	$30.10	—	BLOOMBERG SRT TR	78468R408
—	UNITED TECHNOLOGIES CORP	27,131	$3.313M	0.6%	$95.06	—	COM	913017109
C	CITIGROUP INC	49,430	$3.306M	0.6%	$36.43	+27.5%	COM NEW	172967424
T	AT&T INC	86,150	$3.25M	0.6%	$11.55	+37.9%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	121,623	$3.128M	0.5%	$25.70	—	GUG BLT2017 HY	18383M399
IBM	INTERNATIONAL BUSINESS MACHS	20,171	$3.103M	0.5%	$115.40	-10.1%	COM	459200101
AMGN	AMGEN INC	17,887	$3.081M	0.5%	$73.42	+70.7%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,621	$3.056M	0.5%	$212.07	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	22,153	$3.049M	0.5%	$87.16	—	UNIT SER 1	73935A104
CSCO	CISCO SYS INC	94,357	$2.953M	0.5%	$15.45	+62.2%	COM	17275R102
IGIB	ISHARES TR	25,177	$2.764M	0.5%	$107.75	—	INTERM CR BD ETF	464288638
LOW	LOWES COS INC	35,448	$2.748M	0.5%	$34.39	+102.7%	COM	548661107
VLO	VALERO ENERGY CORP NEW	40,619	$2.74M	0.5%	$24.56	+87.4%	COM	91913Y100
DIS	DISNEY WALT CO	25,676	$2.728M	0.5%	$58.72	+74.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	25,975	$2.71M	0.5%	$70.70	+3.5%	COM	166764100
DEO	DIAGEO P L C	21,621	$2.591M	0.4%	$115.78	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	19,640	$2.536M	0.4%	$63.65	+51.2%	COM	494368103
—	CLAYMORE EXCHANGE TRD FD TR	95,955	$2.436M	0.4%	$24.73	—	GUG BLT2018 HY	18383M381
IXN	ISHARES TR	18,317	$2.398M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	55,519	$2.398M	0.4%	$24.08	+52.3%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	41,423	$2.308M	0.4%	$29.72	+34.2%	COM	110122108
FLOT	ISHARES TR	43,770	$2.229M	0.4%	$60.95	—	FLTG RATE BD ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	49,215	$2.198M	0.4%	$26.95	+9.6%	COM	92343V104
PFE	PFIZER INC	64,377	$2.162M	0.4%	$16.99	+27.2%	COM	717081103
WFC	WELLS FARGO CO NEW	38,222	$2.118M	0.4%	$30.25	+39.4%	COM	949746101
IWP	ISHARES TR	19,426	$2.099M	0.4%	$72.30	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	15,121	$2.015M	0.3%	$59.57	+65.8%	COM	438516106
CMCSA	COMCAST CORP NEW	51,752	$2.014M	0.3%	$25.62	+24.5%	CL A	20030N101
—	CLAYMORE EXCHANGE TRD FD TR	93,815	$1.995M	0.3%	$21.29	—	GUG BULL2019 E	18383M522
BDX	BECTON DICKINSON & CO	10,103	$1.971M	0.3%	$80.16	+100.3%	COM	075887109
COST	COSTCO WHSL CORP NEW	12,206	$1.952M	0.3%	$95.95	+57.4%	COM	22160K105
MDT	MEDTRONIC PLC	21,902	$1.944M	0.3%	$58.85	+14.9%	SHS	G5960L103
BA	BOEING CO	9,292	$1.838M	0.3%	$99.46	+75.8%	COM	097023105
PAYX	PAYCHEX INC	31,133	$1.773M	0.3%	$27.01	+68.2%	COM	704326107
AXP	AMERICAN EXPRESS CO	20,395	$1.718M	0.3%	$68.05	+3.3%	COM	025816109
ABBV	ABBVIE INC	22,788	$1.652M	0.3%	$27.35	+71.7%	COM	00287Y109
DWM	WISDOMTREE TR	30,976	$1.608M	0.3%	$47.21	—	INTL EQUITY FD	97717W703
TIP	ISHARES TR	14,002	$1.588M	0.3%	$112.81	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	32,601	$1.585M	0.3%	$30.05	+29.5%	COM	002824100
SNY	SANOFI	31,259	$1.498M	0.3%	$51.73	—	SPONSORED ADR	80105N105
MTB	M & T BK CORP	8,935	$1.447M	0.2%	$77.93	+57.1%	COM	55261F104
MCD	MCDONALDS CORP	9,433	$1.445M	0.2%	$77.21	+52.7%	COM	580135101
IWR	ISHARES TR	7,479	$1.437M	0.2%	$129.94	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	31,897	$1.431M	0.2%	$27.86	+20.8%	COM	191216100
AIG	AMERICAN INTL GROUP INC	22,859	$1.429M	0.2%	$34.15	+45.8%	COM NEW	026874784
HD	HOME DEPOT INC	9,314	$1.429M	0.2%	$64.31	+93.6%	COM	437076102
BP	BP PLC	40,517	$1.404M	0.2%	$41.21	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	18,209	$1.35M	0.2%	$45.92	+32.1%	COM	194162103
MS	MORGAN STANLEY	29,842	$1.33M	0.2%	$21.66	+54.8%	COM NEW	617446448
—	ALPS ETF TR	110,852	$1.326M	0.2%	$15.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	31,958	$1.323M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	18,220	$1.262M	0.2%	$64.65	—	MIN VOL EAFE ETF	46429B689
KHC	KRAFT HEINZ CO	14,590	$1.249M	0.2%	$60.74	0.0%	COM	500754106
—	LIFE STORAGE INC	16,843	$1.248M	0.2%	$88.95	—	COM	53223X107
VCSH	VANGUARD SCOTTSDALE FDS	15,261	$1.221M	0.2%	$80.05	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	24,336	$1.191M	0.2%	$41.70	—	MIN VOL USA ETF	46429B697
TXN	TEXAS INSTRS INC	15,438	$1.188M	0.2%	$28.49	+121.7%	COM	882508104
—	DU PONT E I DE NEMOURS & CO	14,643	$1.182M	0.2%	$53.11	—	COM	263534109
EMR	EMERSON ELEC CO	19,596	$1.168M	0.2%	$40.22	+19.4%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	11,253	$1.153M	0.2%	$45.12	+86.6%	COM	053015103
IWF	ISHARES TR	9,657	$1.149M	0.2%	$79.67	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	17,558	$1.125M	0.2%	$31.31	+48.7%	COM	58933Y105
—	DOW CHEM CO	17,808	$1.123M	0.2%	$34.50	—	COM	260543103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,566	$1.112M	0.2%	$119.29	+39.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	4,870	$1.081M	0.2%	$144.33	+27.9%	COM	38141G104
—	CLAYMORE EXCHANGE TRD FD TR	49,650	$1.066M	0.2%	$21.61	—	GUG BULL2020 E	18383M514
IJT	ISHARES TR	6,802	$1.061M	0.2%	$96.90	—	SP SMCP600GR ETF	464287887
IBB	ISHARES TR	3,413	$1.058M	0.2%	$193.11	—	NASDQ BIOTEC ETF	464287556
GLW	CORNING INC	34,804	$1.046M	0.2%	$14.15	+61.0%	COM	219350105
SLB	SCHLUMBERGER LTD	15,846	$1.043M	0.2%	$55.72	+0.2%	COM	806857108
NFG	NATIONAL FUEL GAS CO N J	18,542	$1.035M	0.2%	$61.39	-8.3%	COM	636180101
FDX	FEDEX CORP	4,727	$1.027M	0.2%	$89.65	+90.7%	COM	31428X106
SU	SUNCOR ENERGY INC NEW	34,010	$993K	0.2%	$20.21	+10.5%	COM	867224107
—	CLAYMORE EXCHANGE TRD FD TR	39,930	$985K	0.2%	$24.01	—	GUG BUL 2019 HY	18383M373
IJS	ISHARES TR	6,947	$971K	0.2%	$93.45	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	8,225	$958K	0.2%	$88.00	—	RUS 1000 VAL ETF	464287598
PUK	PRUDENTIAL PLC	20,243	$931K	0.2%	$33.26	—	ADR	74435K204
WY	WEYERHAEUSER CO	25,468	$853K	0.1%	$18.82	+27.7%	COM	962166104
VYM	VANGUARD WHITEHALL FDS INC	10,843	$847K	0.1%	$67.33	—	HIGH DIV YLD	921946406
HSBC	HSBC HLDGS PLC	17,950	$833K	0.1%	$51.23	—	SPON ADR NEW	404280406
SRLN	SSGA ACTIVE ETF TR	17,381	$824K	0.1%	$49.59	—	BLKSTN GSOSRLN	78467V608
STIP	ISHARES TR	7,687	$772K	0.1%	$100.77	—	0-5 YR TIPS ETF	46429B747
USB	US BANCORP DEL	14,198	$737K	0.1%	$22.65	+63.2%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	6,774	$733K	0.1%	$47.60	+49.3%	COM	744320102
DEM	WISDOMTREE TR	17,017	$698K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
BNDX	VANGUARD CHARLOTTE FDS	12,779	$695K	0.1%	$53.58	—	INTL BD IDX ETF	92203J407
—	TOTAL S A	13,963	$692K	0.1%	$50.64	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC	9,206	$686K	0.1%	$29.37	+33.8%	COM	02209S103
ZBH	ZIMMER BIOMET HLDGS INC	5,341	$686K	0.1%	$73.60	+50.1%	COM	98956P102
FLRN	SPDR SER TR	21,462	$659K	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
VFC	V F CORP	11,398	$657K	0.1%	$49.70	+3.8%	COM	918204108
—	ROYAL DUTCH SHELL PLC	12,001	$653K	0.1%	$63.39	—	SPON ADR B	780259107
GVI	ISHARES TR	5,741	$635K	0.1%	$110.42	—	INTRM GOV/CR ETF	464288612
V	VISA INC	6,276	$589K	0.1%	$65.64	+33.2%	COM CL A	92826C839
CLX	CLOROX CO DEL	4,420	$589K	0.1%	$68.13	+54.6%	COM	189054109
UNP	UNION PAC CORP	5,377	$586K	0.1%	$68.01	+32.5%	COM	907818108
PM	PHILIP MORRIS INTL INC	4,957	$582K	0.1%	$50.21	+47.9%	COM	718172109
BK	BANK NEW YORK MELLON CORP	11,150	$569K	0.1%	$28.92	+31.3%	COM	064058100
COTY	COTY INC	30,026	$563K	0.1%	$16.54	0.0%	COM CL A	222070203
GOOG	ALPHABET INC	610	$554K	0.1%	$38.12	+19.2%	CAP STK CL C	02079K107
IWS	ISHARES TR	6,418	$540K	0.1%	$57.97	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	2,433	$540K	0.1%	$186.73	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	6,534	$535K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	6,030	$533K	0.1%	$38.94	+79.2%	COM	020002101
—	ANADARKO PETE CORP	11,457	$519K	0.1%	$85.94	—	COM	032511107
—	ISHARES TR	20,430	$511K	0.1%	$28.03	—	IBONDS DEC19 ETF	46434VAU4
META	FACEBOOK INC	3,349	$506K	0.1%	$100.53	+46.9%	CL A	30303M102
GOOGL	ALPHABET INC	540	$502K	0.1%	$37.08	+25.2%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	3,039	$500K	0.1%	$140.21	+1.0%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	9,034	$494K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
—	WISDOMTREE TR	23,610	$489K	0.1%	$21.50	—	NEGT DUR HIG YLD	97717W398
BAX	BAXTER INTL INC	8,078	$489K	0.1%	$42.39	+15.8%	COM	071813109
SIZE	ISHARES TR	6,287	$488K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
UPS	UNITED PARCEL SERVICE INC	4,285	$474K	0.1%	$55.65	+38.9%	CL B	911312106
GIS	GENERAL MLS INC	8,555	$474K	0.1%	$35.65	+17.8%	COM	370334104
IWB	ISHARES TR	3,480	$471K	0.1%	$135.34	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	3,219	$468K	0.1%	$107.25	+12.7%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	8,963	$466K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
DGX	QUEST DIAGNOSTICS INC	4,134	$460K	0.1%	$46.67	+91.0%	COM	74834L100
SHY	ISHARES TR	5,373	$454K	0.1%	$84.26	—	1-3 YR TR BD ETF	464287457
—	RAYTHEON CO	2,772	$448K	0.1%	$86.29	—	COM NEW	755111507
BIIB	BIOGEN INC	1,648	$447K	0.1%	$258.41	+2.3%	COM	09062X103
ED	CONSOLIDATED EDISON INC	5,489	$444K	0.1%	$37.55	+58.0%	COM	209115104
HSY	HERSHEY CO	4,120	$442K	0.1%	$66.21	+35.7%	COM	427866108
WEC	WEC ENERGY GROUP INC	7,200	$442K	0.1%	$36.35	+28.9%	COM	92939U106
AGG	ISHARES TR	4,031	$441K	0.1%	$107.84	—	CORE US AGGBD ET	464287226
—	TUPPERWARE BRANDS CORP	6,222	$437K	0.1%	$78.36	—	COM	899896104
—	XILINX INC	6,769	$435K	0.1%	$39.64	—	COM	983919101
LQD	ISHARES TR	3,585	$432K	0.1%	$117.00	—	IBOXX INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE INC	5,500	$431K	0.1%	$77.52	—	COM	931427108
CSX	CSX CORP	7,889	$430K	0.1%	$6.92	+120.0%	COM	126408103
—	APACHE CORP	8,952	$429K	0.1%	$82.55	—	COM	037411105
AVY	AVERY DENNISON CORP	4,820	$426K	0.1%	$33.57	+113.7%	COM	053611109
—	EXPRESS SCRIPTS HLDG CO	6,562	$419K	0.1%	$67.09	—	COM	30219G108
SYK	STRYKER CORP	3,012	$418K	0.1%	$106.23	+17.5%	COM	863667101
HEDJ	WISDOMTREE TR	6,712	$418K	0.1%	$54.01	—	EUROPE HEDGED EQ	97717X701
DLN	WISDOMTREE TR	4,966	$418K	0.1%	$59.82	—	US LARGECAP DIVD	97717W307
SWK	STANLEY BLACK & DECKER INC	2,951	$415K	0.1%	$78.82	+37.9%	COM	854502101
NVS	NOVARTIS A G	4,965	$414K	0.1%	$74.07	—	SPONSORED ADR	66987V109
—	PRAXAIR INC	3,103	$411K	0.1%	$115.71	—	COM	74005P104
CAG	CONAGRA BRANDS INC	11,322	$405K	0.1%	$17.69	+59.0%	COM	205887102
WMT	WAL-MART STORES INC	5,275	$399K	0.1%	$19.57	+12.5%	COM	931142103
RIO	RIO TINTO PLC	9,138	$387K	0.1%	$42.72	—	SPONSORED ADR	767204100
—	MONSANTO CO NEW	3,197	$378K	0.1%	$104.64	—	COM	61166W101
ERIE	ERIE INDTY CO	3,000	$375K	0.1%	$69.37	+45.2%	CL A	29530P102
YUM	YUM BRANDS INC	5,034	$371K	0.1%	$40.62	+46.8%	COM	988498101
—	GLAXOSMITHKLINE PLC	8,466	$365K	0.1%	$46.63	—	SPONSORED ADR	37733W105
—	ISHARES TR	14,400	$363K	0.1%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
COP	CONOCOPHILLIPS	8,227	$362K	0.1%	$38.09	-6.8%	COM	20825C104
—	ISHARES TR	14,400	$358K	0.1%	$23.18	—	IBONDS DEC17 ETF	46434VAR1
USIG	ISHARES TR	3,190	$356K	0.1%	$104.65	—	US CREDIT BD ETF	464288620
DTH	WISDOMTREE TR	8,490	$354K	0.1%	$41.73	—	ITL HIGH DIV FD	97717W802
CVS	CVS HEALTH CORP	4,346	$350K	0.1%	$42.94	+40.5%	COM	126650100
QCOM	QUALCOMM INC	6,305	$348K	0.1%	$44.88	-1.4%	COM	747525103
CAT	CATERPILLAR INC DEL	3,226	$347K	0.1%	$64.05	+31.2%	COM	149123101
MOG/A	MOOG INC	4,826	$346K	0.1%	$46.34	+37.9%	CL A	615394202
USCI	UNITED STS COMMODITY INDEX F	8,900	$343K	0.1%	$40.45	—	COMM IDX FND	911717106
SMLV	SPDR SER TR	3,688	$340K	0.1%	$76.73	—	SSGA US SMAL ETF	78468R887
SYY	SYSCO CORP	6,671	$336K	0.1%	$40.25	+5.9%	COM	871829107
—	REYNOLDS AMERICAN INC	5,066	$329K	0.1%	$56.05	—	COM	761713106
RWO	SPDR INDEX SHS FDS	6,851	$327K	0.1%	$46.63	—	DJ GLB RL ES ETF	78463X749
F	FORD MTR CO DEL	29,189	$327K	0.1%	$7.72	-8.2%	COM PAR $0.01	345370860
TGT	TARGET CORP	6,173	$323K	0.1%	$51.60	-17.5%	COM	87612E106
EEMV	ISHARES	5,754	$319K	0.1%	$53.82	—	MIN VOL EMRG MKT	464286533
SJM	SMUCKER J M CO	2,675	$317K	0.1%	$86.14	+11.7%	COM NEW	832696405
—	AETNA INC NEW	2,055	$312K	0.1%	$78.48	—	COM	00817Y108
SO	SOUTHERN CO	6,509	$312K	0.1%	$26.91	+30.4%	COM	842587107
VNQ	VANGUARD INDEX FDS	3,746	$312K	0.1%	$70.93	—	REIT ETF	922908553
—	UNILEVER N V	5,643	$312K	0.1%	$49.94	—	N Y SHS NEW	904784709
—	ACTIVISION BLIZZARD INC	5,304	$305K	0.1%	$49.77	—	COM	00507V109
—	DR PEPPER SNAPPLE GROUP INC	3,337	$304K	0.1%	$73.87	—	COM	26138E109
NSC	NORFOLK SOUTHERN CORP	2,478	$302K	0.1%	$74.43	+32.7%	COM	655844108
AZN	ASTRAZENECA PLC	8,824	$301K	0.1%	$39.04	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	12,180	$300K	0.1%	$20.40	—	SBI INT-FINL	81369Y605
TRV	TRAVELERS COMPANIES INC	2,317	$293K	0.1%	$65.34	+55.9%	COM	89417E109
VNO	VORNADO RLTY TR	3,107	$292K	0.1%	$85.22	—	SH BEN INT	929042109
UNH	UNITEDHEALTH GROUP INC	1,537	$285K	0.0%	$120.51	+26.7%	COM	91324P102
AMZN	AMAZON COM INC	293	$284K	0.0%	$28.38	+68.1%	COM	023135106
QDEF	FLEXSHARES TR	7,026	$284K	0.0%	$37.40	—	QLT DIV DEF IDX	33939L845
ECL	ECOLAB INC	2,128	$282K	0.0%	$117.68	0.0%	COM	278865100
—	CBS CORP NEW	4,356	$278K	0.0%	$63.70	—	CL B	124857202
BR	BROADRIDGE FINL SOLUTIONS IN	3,658	$276K	0.0%	$41.93	+48.8%	COM	11133T103
PLD	PROLOGIS INC	4,701	$276K	0.0%	$31.03	+41.0%	COM	74340W103
APD	AIR PRODS & CHEMS INC	1,925	$275K	0.0%	$85.00	+35.2%	COM	009158106
CPB	CAMPBELL SOUP CO	5,242	$273K	0.0%	$43.87	-2.8%	COM	134429109
—	LAM RESEARCH CORP	1,900	$269K	0.0%	$65.22	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	2,033	$269K	0.0%	$87.10	+18.1%	COM	03027X100
VV	VANGUARD INDEX FDS	2,369	$263K	0.0%	$73.45	—	LARGE CAP ETF	922908637
—	CELGENE CORP	1,987	$258K	0.0%	$107.12	—	COM	151020104
RWR	SPDR SERIES TRUST	2,779	$258K	0.0%	$87.82	—	DJ REIT ETF	78464A607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$199512.94	+25.1%	CL A	084670108
—	TIME WARNER INC	2,516	$253K	0.0%	$73.85	—	COM NEW	887317303
ITW	ILLINOIS TOOL WKS INC	1,769	$253K	0.0%	$92.93	+21.9%	COM	452308109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$249K	0.0%	$90.33	+20.6%	COM	459506101
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$249K	0.0%	$24.60	—	GUG BUL 2020 HY	18383M365
—	BROADCOM LTD	1,059	$247K	0.0%	$219.07	—	SHS	Y09827109
HAL	HALLIBURTON CO	5,789	$247K	0.0%	$45.14	-14.3%	COM	406216101
—	POWERSHARES ETF TR II	5,455	$244K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
VOE	VANGUARD INDEX FDS	2,358	$243K	0.0%	$102.05	—	MCAP VL IDXVIP	922908512
—	JUNIPER NETWORKS INC	8,686	$242K	0.0%	$28.26	—	COM	48203R104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,213	$242K	0.0%	$85.28	+14.1%	COM	V7780T103
BIV	VANGUARD BD INDEX FD INC	2,846	$241K	0.0%	$83.92	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	1,877	$238K	0.0%	$121.68	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	2,953	$236K	0.0%	$80.03	—	SHORT TRM BOND	921937827
XRAY	DENTSPLY SIRONA INC	3,621	$235K	0.0%	$58.93	+7.2%	COM	24906P109
TDTT	FLEXSHARES TR	9,448	$232K	0.0%	$24.72	—	IBOXX 3R TARGT	33939L506
STWD	STARWOOD PPTY TR INC	10,321	$231K	0.0%	$22.38	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	7,720	$231K	0.0%	$23.83	+19.8%	COM	595112103
—	INGERSOLL-RAND PLC	2,510	$229K	0.0%	$81.27	—	SHS	G47791101
EXC	EXELON CORP	6,330	$228K	0.0%	$18.08	+4.3%	COM	30161N101
OC	OWENS CORNING NEW	3,408	$228K	0.0%	$57.34	+9.3%	COM	690742101
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$227K	0.0%	$22.70	—	NY REGISTRY SH	03938L203
—	ROYAL DUTCH SHELL PLC	4,256	$226K	0.0%	$55.21	—	SPONS ADR A	780259206
DHI	D R HORTON INC	6,522	$225K	0.0%	$28.13	+8.0%	COM	23331A109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,430	$224K	0.0%	$42.96	+10.8%	COM	34964C106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$224K	0.0%	$21.98	+49.7%	COM	744573106
ETN	EATON CORP PLC	2,856	$222K	0.0%	$59.19	+8.1%	SHS	G29183103
LEA	LEAR CORP	1,561	$222K	0.0%	$95.33	+25.4%	COM NEW	521865204
CDW	CDW CORP	3,439	$215K	0.0%	$53.99	0.0%	COM	12514G108
—	CHICAGO BRIDGE & IRON CO N V	10,872	$215K	0.0%	$59.10	—	COM	167250109
PYPL	PAYPAL HLDGS INC	3,985	$214K	0.0%	$35.20	+39.3%	COM	70450Y103
CFG	CITIZENS FINL GROUP INC	5,984	$214K	0.0%	$25.16	0.0%	COM	174610105
PLBC	PLUMAS BANCORP	10,000	$213K	0.0%	$5.50	+243.2%	COM	729273102
CHD	CHURCH & DWIGHT INC	4,096	$213K	0.0%	$45.79	0.0%	COM	171340102
KEY	KEYCORP NEW	11,348	$213K	0.0%	$12.40	0.0%	COM	493267108
D	DOMINION ENERGY INC	2,781	$213K	0.0%	$46.21	+16.3%	COM	25746U109
—	SPDR INDEX SHS FDS	3,670	$209K	0.0%	$56.95	—	EUR STOXX SMCP	78463X392
IYW	ISHARES TR	1,495	$209K	0.0%	$135.12	—	U.S. TECH ETF	464287721
FFIV	F5 NETWORKS INC	1,610	$205K	0.0%	$121.40	+7.9%	COM	315616102
TMO	THERMO FISHER SCIENTIFIC INC	1,163	$203K	0.0%	$164.09	0.0%	COM	883556102
NWBI	NORTHWEST BANCSHARES INC MD	12,956	$202K	0.0%	$5.92	+63.2%	COM	667340103
PSX	PHILLIPS 66	2,446	$202K	0.0%	$56.29	0.0%	COM	718546104
—	ENBRIDGE ENERGY PARTNERS L P	12,037	$193K	0.0%	$30.66	—	COM	29250R106
AMD	ADVANCED MICRO DEVICES INC	10,450	$130K	0.0%	$1.88	+550.1%	COM	007903107
—	RAND CAP CORP	39,438	$110K	0.0%	$3.62	—	COM	752185108
ABEV	AMBEV SA	12,800	$70,000	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	OLD REP INTL CORP	50,000	$63,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
LYG	LLOYDS BANKING GROUP PLC	15,889	$56,000	0.0%	$3.74	—	SPONSORED ADR	539439109
—	RITE AID CORP	18,000	$53,000	0.0%	$7.50	—	COM	767754104
—	22ND CENTY GROUP INC	23,940	$42,000	0.0%	$3.06	—	COM	90137F103
—	ZYNGA INC	10,000	$36,000	0.0%	$2.80	—	CL A	98986T108
—	AMPIO PHARMACEUTICALS INC	14,300	$7,000	0.0%	$4.78	—	COM	03209T109