CIK: 0001015247 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $715,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 455,616 | $65,344 | 9.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,499 | $41,860 | 5.9% | $168.15 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 298,516 | $32,213 | 4.5% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 153,047 | $23,587 | 3.3% | $24.25 | +49.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 193,648 | $19,330 | 2.7% | $69.05 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 461,571 | $19,040 | 2.7% | $34.79 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 247,966 | $16,981 | 2.4% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 112,157 | $14,582 | 2.0% | $79.09 | +32.7% | COM | 478160104 |
| IJK | ISHARES TR | 66,254 | $13,407 | 1.9% | $130.54 | — | S&P MC 400GR ETF | 464287606 |
| DFE | WISDOMTREE TR | 179,507 | $12,470 | 1.7% | $59.37 | — | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 64,922 | $11,615 | 1.6% | $132.08 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 95,392 | $11,208 | 1.6% | $74.70 | +2.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 105,181 | $10,046 | 1.4% | $61.31 | +20.1% | COM | 46625H100 |
| INTC | INTEL CORP | 256,742 | $9,777 | 1.4% | $23.09 | +28.1% | COM | 458140100 |
| AMGN | AMGEN INC | 50,989 | $9,507 | 1.3% | $115.02 | +19.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 271,082 | $9,116 | 1.3% | $21.49 | +15.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 109,560 | $8,982 | 1.3% | $53.89 | +0.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 345,190 | $8,347 | 1.2% | $23.72 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 71,582 | $8,309 | 1.2% | $108.11 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 108,756 | $8,101 | 1.1% | $45.02 | +48.1% | COM | 594918104 |
| PEP | PEPSICO INC | 72,208 | $8,046 | 1.1% | $75.42 | +18.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 31,891 | $8,012 | 1.1% | $172.41 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 44,215 | $7,913 | 1.1% | $117.64 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 74,879 | $7,381 | 1.0% | $83.83 | +15.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 7,551 | $7,242 | 1.0% | $45.58 | +1.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,524 | $7,185 | 1.0% | $104.42 | -7.2% | COM | 459200101 |
| V | VISA INC | 67,776 | $7,132 | 1.0% | $92.93 | +3.0% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 313,616 | $7,092 | 1.0% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 31,800 | $6,675 | 0.9% | $75.24 | +72.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,243 | $6,328 | 0.9% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 57,674 | $6,076 | 0.8% | $105.89 | — | 1 3 YR CR BD ETF | 464288646 |
| PFE | PFIZER INC | 165,954 | $5,925 | 0.8% | $20.21 | +10.1% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 93,369 | $5,285 | 0.7% | $58.60 | -1.2% | COM | 636180101 |
| MRK | MERCK & CO INC | 81,797 | $5,238 | 0.7% | $43.38 | +7.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,484 | $5,230 | 0.7% | $55.59 | +31.4% | COM | 742718109 |
| — | UNILEVER PLC | 89,544 | $5,190 | 0.7% | $40.65 | — | SPON ADR NEW | 904767704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,881 | $5,147 | 0.7% | $21.28 | — | GUG BULL2018 E | 18383M530 |
| — | LIFE STORAGE INC | 62,806 | $5,138 | 0.7% | $83.72 | — | COM | 53223X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,800 | $5,121 | 0.7% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 71,814 | $5,009 | 0.7% | $52.72 | -1.6% | COM | 806857108 |
| IJR | ISHARES TR | 66,327 | $4,923 | 0.7% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 51,500 | $4,458 | 0.6% | $86.56 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 33,880 | $4,330 | 0.6% | $97.84 | — | SM CP VAL ETF | 922908611 |
| IEUS | ISHARES TR | 75,242 | $4,229 | 0.6% | $45.38 | — | DEVSMCP EXNA ETF | 464288497 |
| GILD | GILEAD SCIENCES INC | 52,183 | $4,228 | 0.6% | $55.94 | 0.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,999 | $3,844 | 0.5% | $47.60 | +3.2% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 37,288 | $3,827 | 0.5% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 150,676 | $3,818 | 0.5% | $10.90 | +83.1% | COM | 060505104 |
| — | PRAXAIR INC | 26,544 | $3,710 | 0.5% | $136.96 | — | COM | 74005P104 |
| C | CITIGROUP INC | 49,266 | $3,584 | 0.5% | $36.43 | +42.5% | COM NEW | 172967424 |
| IFGL | ISHARES TR | 121,955 | $3,557 | 0.5% | $29.84 | — | INTL DEV RE ETF | 464288489 |
| T | AT&T INC | 87,212 | $3,416 | 0.5% | $11.60 | +34.6% | COM | 00206R102 |
| SJNK | SPDR SER TR | 121,814 | $3,407 | 0.5% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DOWDUPONT INC | 49,057 | $3,396 | 0.5% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 69,206 | $3,346 | 0.5% | $27.57 | +59.3% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 22,662 | $3,296 | 0.5% | $88.47 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,348 | $3,209 | 0.4% | $32.09 | +34.3% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,684 | $3,160 | 0.4% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,222 | $3,117 | 0.4% | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| VLO | VALERO ENERGY CORP NEW | 39,885 | $3,068 | 0.4% | $24.56 | +101.3% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 25,518 | $3,003 | 0.4% | $69.95 | +30.1% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 20,712 | $2,927 | 0.4% | $141.32 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 21,621 | $2,857 | 0.4% | $115.78 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 60,792 | $2,736 | 0.4% | $31.23 | +11.9% | COM | 191216100 |
| IGIB | ISHARES TR | 24,542 | $2,704 | 0.4% | $107.75 | — | INTRMD CR BD ETF | 464288638 |
| HON | HONEYWELL INTL INC | 18,581 | $2,634 | 0.4% | $67.90 | +53.7% | COM | 438516106 |
| LOW | LOWES COS INC | 32,766 | $2,619 | 0.4% | $34.39 | +90.9% | COM | 548661107 |
| IXN | ISHARES TR | 18,217 | $2,594 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,080 | $2,561 | 0.4% | $48.25 | +1.1% | COM | 34964C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,117 | $2,536 | 0.4% | $24.76 | — | GUG BLT2018 HY | 18383M381 |
| VZ | VERIZON COMMUNICATIONS INC | 50,108 | $2,480 | 0.3% | $27.01 | +11.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 46,699 | $2,379 | 0.3% | $60.32 | — | FLTG RATE NT ETF | 46429B655 |
| — | ANADARKO PETE CORP | 47,700 | $2,330 | 0.3% | $57.76 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 56,223 | $2,286 | 0.3% | $24.21 | +43.3% | CL A | 609207105 |
| BA | BOEING CO | 8,882 | $2,258 | 0.3% | $99.46 | +121.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 13,456 | $2,210 | 0.3% | $100.05 | +40.1% | COM | 22160K105 |
| IWP | ISHARES TR | 19,426 | $2,199 | 0.3% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,500 | $2,136 | 0.3% | $21.29 | — | GUG BULL2019 E | 18383M522 |
| WFC | WELLS FARGO CO NEW | 38,527 | $2,124 | 0.3% | $30.25 | +39.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,788 | $2,025 | 0.3% | $27.35 | +96.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 51,638 | $1,987 | 0.3% | $25.62 | +25.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1,980 | 0.3% | $80.16 | +113.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 31,134 | $1,867 | 0.3% | $27.01 | +65.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 20,280 | $1,835 | 0.3% | $68.05 | +12.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 21,903 | $1,703 | 0.2% | $58.85 | +13.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 31,519 | $1,682 | 0.2% | $30.05 | +44.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,408 | $1,631 | 0.2% | $82.03 | +56.8% | COM | 580135101 |
| MTB | M & T BK CORP | 10,045 | $1,618 | 0.2% | $82.85 | +47.8% | COM | 55261F104 |
| TIP | ISHARES TR | 14,002 | $1,590 | 0.2% | $112.81 | — | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 28,610 | $1,558 | 0.2% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| SNY | SANOFI | 31,269 | $1,557 | 0.2% | $51.73 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 40,217 | $1,546 | 0.2% | $41.21 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 9,414 | $1,540 | 0.2% | $64.96 | +92.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 22,584 | $1,420 | 0.2% | $41.41 | +18.9% | COM | 291011104 |
| EEM | ISHARES TR | 31,163 | $1,396 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 22,605 | $1,388 | 0.2% | $34.15 | +46.9% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 15,406 | $1,381 | 0.2% | $28.49 | +128.8% | COM | 882508104 |
| EFAV | ISHARES TR | 19,353 | $1,375 | 0.2% | $65.02 | — | MIN VOL EAFE ETF | 46429B689 |
| MS | MORGAN STANLEY | 28,473 | $1,372 | 0.2% | $21.66 | +67.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 18,462 | $1,345 | 0.2% | $46.10 | +28.4% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,455 | $1,343 | 0.2% | $21.59 | — | GUG BULL2020 E | 18383M514 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,641 | $1,333 | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 5,315 | $1,261 | 0.2% | $147.99 | +27.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,060 | $1,260 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1,258 | 0.2% | $121.76 | +45.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,253 | $1,230 | 0.2% | $45.12 | +98.5% | COM | 053015103 |
| USMV | ISHARES TR | 24,210 | $1,219 | 0.2% | $41.70 | — | MIN VOL USA ETF | 46429B697 |
| — | ALPS ETF TR | 106,308 | $1,193 | 0.2% | $15.50 | — | ALERIAN MLP | 00162Q866 |
| SU | SUNCOR ENERGY INC NEW | 33,947 | $1,189 | 0.2% | $20.21 | +15.6% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 14,426 | $1,118 | 0.2% | $60.74 | -7.1% | COM | 500754106 |
| IJT | ISHARES TR | 6,556 | $1,078 | 0.2% | $96.90 | — | S&P SML 600 GWT | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,239 | $1,068 | 0.1% | $24.07 | — | GUG BUL 2019 HY | 18383M373 |
| FDX | FEDEX CORP | 4,634 | $1,045 | 0.1% | $89.65 | +106.2% | COM | 31428X106 |
| GLW | CORNING INC | 34,804 | $1,041 | 0.1% | $14.15 | +66.7% | COM | 219350105 |
| IJS | ISHARES TR | 6,744 | $1,000 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| PUK | PRUDENTIAL PLC | 20,243 | $970 | 0.1% | $33.26 | — | ADR | 74435K204 |
| HSBC | HSBC HLDGS PLC | 18,450 | $912 | 0.1% | $51.18 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 25,468 | $867 | 0.1% | $18.82 | +25.7% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,588 | $858 | 0.1% | $67.33 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 16,645 | $789 | 0.1% | $49.59 | — | BLKSTN GSOSRLN | 78467V608 |
| USB | US BANCORP DEL | 14,198 | $761 | 0.1% | $22.65 | +66.7% | COM NEW | 902973304 |
| — | TOTAL S A | 14,163 | $758 | 0.1% | $50.68 | — | SPONSORED ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 7,079 | $753 | 0.1% | $48.65 | +48.1% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 11,901 | $744 | 0.1% | $63.39 | — | SPON ADR B | 780259107 |
| CLX | CLOROX CO DEL | 5,600 | $739 | 0.1% | $76.02 | +38.9% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 5,665 | $734 | 0.1% | $129.57 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 17,017 | $732 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 7,257 | $728 | 0.1% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFC | V F CORP | 11,398 | $725 | 0.1% | $49.70 | +16.1% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 5,929 | $658 | 0.1% | $54.31 | +38.5% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 6,536 | $643 | 0.1% | $46.04 | +76.1% | COM | 053611109 |
| VDE | VANGUARD WORLD FDS | 6,785 | $635 | 0.1% | $93.59 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 650 | $633 | 0.1% | $38.77 | +21.4% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $625 | 0.1% | $73.60 | +46.4% | COM | 98956P102 |
| UNP | UNION PAC CORP | 5,377 | $624 | 0.1% | $68.01 | +31.0% | COM | 907818108 |
| AFL | AFLAC INC | 7,650 | $622 | 0.1% | $33.11 | 0.0% | COM | 001055102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,157 | $609 | 0.1% | $53.58 | — | INTL BD IDX ETF | 92203J407 |
| GVI | ISHARES TR | 5,471 | $607 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 11,150 | $591 | 0.1% | $28.92 | +44.7% | COM | 064058100 |
| ALL | ALLSTATE CORP | 6,030 | $554 | 0.1% | $38.94 | +93.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 10,557 | $547 | 0.1% | $36.61 | +11.2% | COM | 370334104 |
| META | FACEBOOK INC | 3,157 | $539 | 0.1% | $100.53 | +64.8% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 17,536 | $539 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| VOO | VANGUARD INDEX FDS | 2,330 | $538 | 0.1% | $186.73 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 6,534 | $536 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $534 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $515 | 0.1% | $55.65 | +48.9% | CL B | 911312106 |
| — | RAYTHEON CO | 2,743 | $512 | 0.1% | $86.29 | — | COM NEW | 755111507 |
| — | ISHARES TR | 20,430 | $512 | 0.1% | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CB | CHUBB LIMITED | 3,532 | $503 | 0.1% | $108.81 | +14.7% | COM | H1467J104 |
| — | WISDOMTREE TR | 23,610 | $487 | 0.1% | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| IWB | ISHARES TR | 3,477 | $486 | 0.1% | $135.34 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 6,769 | $479 | 0.1% | $39.64 | — | COM | 983919101 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $475 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| SIZE | ISHARES TR | 5,947 | $472 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| MCK | MCKESSON CORP | 3,039 | $467 | 0.1% | $140.21 | +4.1% | COM | 58155Q103 |
| COTY | COTY INC | 27,766 | $459 | 0.1% | $16.54 | -1.7% | COM CL A | 222070203 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $452 | 0.1% | $36.35 | +34.3% | COM | 92939U106 |
| HSY | HERSHEY CO | 4,120 | $450 | 0.1% | $66.21 | +31.7% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 2,951 | $446 | 0.1% | $78.82 | +45.2% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 5,490 | $443 | 0.1% | $37.55 | +63.1% | COM | 209115104 |
| BAX | BAXTER INTL INC | 7,021 | $441 | 0.1% | $42.39 | +26.3% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,381 | $432 | 0.1% | $258.41 | +14.6% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 8,629 | $432 | 0.1% | $37.92 | -9.2% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 4,966 | $431 | 0.1% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| CSX | CSX CORP | 7,889 | $428 | 0.1% | $6.92 | +121.2% | COM | 126408103 |
| SYK | STRYKER CORP | 3,012 | $428 | 0.1% | $106.23 | +23.1% | COM | 863667101 |
| NVS | NOVARTIS A G | 4,965 | $426 | 0.1% | $74.07 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 7,671 | $414 | 0.1% | $40.45 | +3.4% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,522 | $413 | 0.1% | $67.09 | — | COM | 30219G108 |
| RIO | RIO TINTO PLC | 8,708 | $411 | 0.1% | $42.72 | — | SPONSORED ADR | 767204100 |
| MOG/A | MOOG INC | 4,909 | $410 | 0.1% | $46.74 | +49.7% | CL A | 615394202 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,250 | $405 | 0.1% | $77.52 | — | COM | 931427108 |
| — | APACHE CORP | 8,752 | $401 | 0.1% | $82.55 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 3,157 | $394 | 0.1% | $64.05 | +49.9% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $387 | 0.1% | $46.67 | +92.6% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 6,227 | $385 | 0.1% | $78.36 | — | COM | 899896104 |
| BIV | VANGUARD BD INDEX FD INC | 4,528 | $383 | 0.1% | $84.17 | — | INTERMED TERM | 921937819 |
| — | MONSANTO CO NEW | 3,197 | $383 | 0.1% | $104.64 | — | COM | 61166W101 |
| CAG | CONAGRA BRANDS INC | 11,322 | $382 | 0.1% | $17.69 | +40.3% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 2,669 | $377 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| SMLV | SPDR SER TR | 3,888 | $372 | 0.1% | $77.70 | — | SSGA US SMAL ETF | 78468R887 |
| DTH | WISDOMTREE TR | 8,491 | $372 | 0.1% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| TGT | TARGET CORP | 6,293 | $371 | 0.1% | $51.46 | -14.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 5,034 | $371 | 0.1% | $40.62 | +59.4% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 4,655 | $364 | 0.1% | $19.57 | +17.0% | COM | 931142103 |
| — | ISHARES TR | 14,400 | $363 | 0.1% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ERIE | ERIE INDTY CO | 3,000 | $362 | 0.1% | $69.37 | +47.8% | CL A | 29530P102 |
| USIG | ISHARES TR | 3,190 | $358 | 0.1% | $104.65 | — | US CR BD ETF | 464288620 |
| HEDJ | WISDOMTREE TR | 5,532 | $358 | 0.1% | $54.01 | — | EUROPE HEDGED EQ | 97717X701 |
| LQD | ISHARES TR | 2,935 | $356 | 0.0% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $356 | 0.0% | $40.45 | — | COMM IDX FND | 911717106 |
| CVS | CVS HEALTH CORP | 4,346 | $353 | 0.0% | $42.94 | +41.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $351 | 0.0% | $90.87 | +31.1% | COM | 009158106 |
| F | FORD MTR CO DEL | 29,192 | $349 | 0.0% | $7.72 | -6.1% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 5,763 | $349 | 0.0% | $56.61 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 8,720 | $343 | 0.0% | $24.63 | +25.2% | COM | 595112103 |
| D | DOMINION ENERGY INC | 4,403 | $339 | 0.0% | $48.95 | +9.6% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 9,937 | $337 | 0.0% | $38.46 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 5,294 | $336 | 0.0% | $29.37 | +22.9% | COM | 02209S103 |
| — | UNILEVER N V | 5,613 | $331 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 3,150 | $331 | 0.0% | $86.35 | +1.4% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 2,478 | $328 | 0.0% | $74.43 | +38.0% | COM | 655844108 |
| — | AETNA INC NEW | 2,055 | $327 | 0.0% | $78.48 | — | COM | 00817Y108 |
| VFH | VANGUARD WORLD FDS | 4,940 | $323 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 12,400 | $308 | 0.0% | $23.18 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | GLAXOSMITHKLINE PLC | 7,474 | $303 | 0.0% | $46.63 | — | SPONSORED ADR | 37733W105 |
| RWO | SPDR INDEX SHS FDS | 6,351 | $303 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $301 | 0.0% | $120.51 | +40.2% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $296 | 0.0% | $41.93 | +59.5% | COM | 11133T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,339 | $295 | 0.0% | $73.87 | — | COM | 26138E109 |
| QDEF | FLEXSHARES TR | 7,026 | $292 | 0.0% | $37.40 | — | QLT DIV DEF IDX | 33939L845 |
| HAL | HALLIBURTON CO | 6,244 | $287 | 0.0% | $44.43 | -20.3% | COM | 406216101 |
| QCOM | QUALCOMM INC | 5,509 | $286 | 0.0% | $44.88 | -5.7% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,696 | $285 | 0.0% | $102.51 | — | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 1,949 | $284 | 0.0% | $107.12 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $278 | 0.0% | $65.34 | +59.1% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 10,680 | $276 | 0.0% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,128 | $274 | 0.0% | $117.68 | +2.1% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,369 | $273 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 7,066 | $268 | 0.0% | $25.12 | -0.7% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $265 | 0.0% | $93.21 | +24.5% | COM | 452308109 |
| OC | OWENS CORNING NEW | 3,408 | $264 | 0.0% | $57.34 | +22.0% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $264 | 0.0% | $87.10 | +28.9% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $260 | 0.0% | $70.93 | — | REIT ETF | 922908553 |
| PLD | PROLOGIS INC | 4,095 | $260 | 0.0% | $31.03 | +57.1% | COM | 74340W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $258 | 0.0% | $22.70 | — | NY REGISTRY SH | 03938L203 |
| — | TIME WARNER INC | 2,516 | $258 | 0.0% | $73.85 | — | COM NEW | 887317303 |
| CPB | CAMPBELL SOUP CO | 5,492 | $257 | 0.0% | $43.62 | -12.0% | COM | 134429109 |
| — | CBS CORP NEW | 4,356 | $253 | 0.0% | $63.70 | — | CL B | 124857202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,834 | $253 | 0.0% | $43.37 | — | FTSE DEV MKT ETF | 921943858 |
| STWD | STARWOOD PPTY TR INC | 11,660 | $253 | 0.0% | $22.30 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 1,364 | $252 | 0.0% | $65.22 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 1,653 | $252 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $250 | 0.0% | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TR II | 5,455 | $250 | 0.0% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| VGT | VANGUARD WORLD FDS | 1,640 | $249 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,877 | $249 | 0.0% | $121.68 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 6,160 | $246 | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 3,910 | $244 | 0.0% | $62.40 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 2,647 | $242 | 0.0% | $56.67 | +8.1% | COM | 718546104 |
| — | JUNIPER NETWORKS INC | 8,686 | $242 | 0.0% | $28.26 | — | COM | 48203R104 |
| RWR | SPDR SERIES TRUST | 2,589 | $240 | 0.0% | $87.82 | — | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $240 | 0.0% | $21.98 | +54.9% | COM | 744573106 |
| VNO | VORNADO RLTY TR | 3,107 | $239 | 0.0% | $85.22 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 6,330 | $238 | 0.0% | $18.08 | +10.6% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 3,108 | $237 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $236 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $235 | 0.0% | $35.20 | +69.8% | COM | 70450Y103 |
| PVH | PVH CORP | 1,862 | $235 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,969 | $233 | 0.0% | $85.28 | +26.1% | COM | V7780T103 |
| — | SPDR INDEX SHS FDS | 3,670 | $230 | 0.0% | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| CDW | CDW CORP | 3,439 | $227 | 0.0% | $53.99 | +4.9% | COM | 12514G108 |
| LEA | LEAR CORP | 1,304 | $226 | 0.0% | $95.33 | +34.5% | COM NEW | 521865204 |
| DHR | DANAHER CORP DEL | 2,612 | $224 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,964 | $224 | 0.0% | $5.92 | +64.2% | COM | 667340103 |
| IYW | ISHARES TR | 1,495 | $224 | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| — | INGERSOLL-RAND PLC | 2,510 | $224 | 0.0% | $81.27 | — | SHS | G47791101 |
| — | BROADCOM LTD | 920 | $223 | 0.0% | $219.07 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 4,151 | $223 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| SO | SOUTHERN CO | 4,508 | $222 | 0.0% | $26.91 | +27.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,881 | $221 | 0.0% | $59.19 | +7.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,243 | $221 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| TDTT | FLEXSHARES TR | 8,931 | $219 | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $217 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,136 | $215 | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| — | ARCONIC INC | 8,582 | $214 | 0.0% | $24.94 | — | COM | 03965L100 |
| PLBC | PLUMAS BANCORP | 10,000 | $209 | 0.0% | $5.50 | +270.9% | COM | 729273102 |
| LUV | SOUTHWEST AIRLS CO | 3,715 | $208 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| KEY | KEYCORP NEW | 10,623 | $200 | 0.0% | $12.40 | +0.5% | COM | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,437 | $199 | 0.0% | $30.19 | — | COM | 29250R106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $133 | 0.0% | $1.88 | +593.9% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $116 | 0.0% | $3.62 | — | COM | 752185108 |
| ABEV | AMBEV SA | 12,800 | $84 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | 22ND CENTY GROUP INC | 28,940 | $80 | 0.0% | $3.01 | — | COM | 90137F103 |
| — | OLD REP INTL CORP | 50,000 | $64 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | RITE AID CORP | 18,000 | $35 | 0.0% | $7.50 | — | COM | 767754104 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $9 | 0.0% | $4.78 | — | COM | 03209T109 |