Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 455,616 | $65.34M | 9.1% | $143.42 * | $25.62 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,499 | $41.86M | 5.9% | $252.93 | $168.16 | +50.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 298,516 | $32.21M | 4.5% | $107.91 | $78.79 | +37.0% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 153,047 | $23.59M | 3.3% | $154.12 * | $24.25 | +48.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 193,648 | $19.33M | 2.7% | $99.82 | $69.26 | +44.1% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 461,571 | $19.04M | 2.7% | $41.25 | $33.57 | +22.9% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 247,966 | $16.98M | 2.4% | $68.48 | $60.72 | +12.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 112,157 | $14.58M | 2.0% | $130.01 * | $79.09 | +30.7% | COM | 478160104 |
| IJK | ISHARES TR | 66,254 | $13.41M | 1.9% | $202.36 * | $32.80 | +54.2% | S&P MC 400GR ETF | 464287606 |
| DFE | WISDOMTREE TR | 179,507 | $12.47M | 1.7% | $69.47 | $57.61 | +20.6% | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 64,922 | $11.62M | 1.6% | $178.91 * | $25.99 | +37.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 95,392 | $11.21M | 1.6% | $117.49 * | $74.70 | +10.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 105,181 | $10.05M | 1.4% | $95.51 * | $61.31 | +24.4% | COM | 46625H100 |
| INTC | INTEL CORP | 256,742 | $9.777M | 1.4% | $38.08 * | $23.09 | +37.6% | COM | 458140100 |
| AMGN | AMGEN INC | 50,989 | $9.507M | 1.3% | $186.45 * | $115.02 | +26.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 271,082 | $9.116M | 1.3% | $33.63 * | $21.49 | +21.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 109,560 | $8.982M | 1.3% | $81.98 * | $53.89 | +4.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 345,190 | $8.347M | 1.2% | $24.18 | $23.72 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 71,582 | $8.309M | 1.2% | $116.08 | $108.11 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 108,756 | $8.101M | 1.1% | $74.49 * | $45.02 | +51.4% | COM | 594918104 |
| PEP | PEPSICO INC | 72,208 | $8.046M | 1.1% | $111.43 * | $75.42 | +14.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 31,891 | $8.012M | 1.1% | $251.23 | $172.30 | +45.8% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 44,215 | $7.913M | 1.1% | $178.97 | $115.23 | +55.3% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 74,879 | $7.381M | 1.0% | $98.57 * | $83.83 | +10.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 7,551 | $7.242M | 1.0% | $959.08 * | $45.58 | +4.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,524 | $7.185M | 1.0% | $145.08 * | $104.42 | -7.2% | COM | 459200101 |
| V | VISA INC | 67,776 | $7.132M | 1.0% | $105.23 * | $92.93 | +7.0% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 313,616 | $7.092M | 1.0% | $22.61 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 31,800 | $6.675M | 0.9% | $209.91 * | $75.24 | +75.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,243 | $6.328M | 0.9% | $43.57 | $36.97 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 57,674 | $6.076M | 0.8% | $105.35 * | $52.77 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| PFE | PFIZER INC | 165,954 | $5.925M | 0.8% | $35.70 * | $20.21 | +16.4% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 93,369 | $5.285M | 0.7% | $56.60 | $58.60 | -3.4% | COM | 636180101 |
| MRK | MERCK & CO INC | 81,797 | $5.238M | 0.7% | $64.04 * | $43.38 | +9.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,484 | $5.23M | 0.7% | $90.98 * | $55.59 | +31.4% | COM | 742718109 |
| — | UNILEVER PLC | 89,544 | $5.19M | 0.7% | $57.96 | $40.65 | — | SPON ADR NEW | 904767704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,881 | $5.147M | 0.7% | $21.19 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| — | LIFE STORAGE INC | 62,806 | $5.138M | 0.7% | $81.81 | $83.72 | — | COM | 53223X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,800 | $5.121M | 0.7% | $58.33 | $56.74 | +2.8% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 71,814 | $5.009M | 0.7% | $69.75 * | $52.72 | +4.4% | COM | 806857108 |
| IJR | ISHARES TR | 66,327 | $4.923M | 0.7% | $74.22 | $63.20 | +17.4% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 51,500 | $4.458M | 0.6% | $86.56 | $80.17 | +8.0% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 33,880 | $4.33M | 0.6% | $127.80 | $95.42 | +33.9% | SM CP VAL ETF | 922908611 |
| IEUS | ISHARES TR | 75,242 | $4.229M | 0.6% | $56.21 | $44.70 | +25.8% | DEVSMCP EXNA ETF | 464288497 |
| GILD | GILEAD SCIENCES INC | 52,183 | $4.228M | 0.6% | $81.02 * | $55.94 | +6.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,999 | $3.844M | 0.5% | $961.24 * | $47.60 | +1.0% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 37,288 | $3.827M | 0.5% | $102.63 * | $41.10 | +6.5% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 150,676 | $3.818M | 0.5% | $25.34 * | $10.90 | +91.8% | COM | 060505104 |
| — | PRAXAIR INC | 26,544 | $3.71M | 0.5% | $139.77 | $136.96 | — | COM | 74005P104 |
| C | CITIGROUP INC | 49,266 | $3.584M | 0.5% | $72.75 * | $36.43 | +52.1% | COM NEW | 172967424 |
| IFGL | ISHARES TR | 121,955 | $3.557M | 0.5% | $29.17 | $30.83 | -5.4% | INTL DEV RE ETF | 464288489 |
| T | AT&T INC | 87,212 | $3.416M | 0.5% | $39.17 * | $11.60 | +40.3% | COM | 00206R102 |
| SJNK | SPDR SER TR | 121,814 | $3.407M | 0.5% | $27.97 | $30.25 | -7.5% | BLOOMBERG SRT TR | 78468R408 |
| — | DOWDUPONT INC | 49,057 | $3.396M | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 69,206 | $3.346M | 0.5% | $48.35 * | $27.57 | +54.9% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 22,662 | $3.296M | 0.5% | $145.44 | $88.47 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,348 | $3.209M | 0.4% | $63.74 * | $32.09 | +46.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,684 | $3.16M | 0.4% | $326.31 | $213.38 | +52.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,222 | $3.117M | 0.4% | $25.71 | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| VLO | VALERO ENERGY CORP NEW | 39,885 | $3.068M | 0.4% | $76.92 * | $24.56 | +125.7% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 25,518 | $3.003M | 0.4% | $117.68 * | $69.95 | +26.1% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 20,712 | $2.927M | 0.4% | $141.32 | $136.26 | +3.7% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 21,621 | $2.857M | 0.4% | $132.14 | $121.25 | +9.0% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 60,792 | $2.736M | 0.4% | $45.01 * | $31.23 | +11.4% | COM | 191216100 |
| IGIB | ISHARES TR | 24,542 | $2.704M | 0.4% | $110.18 * | $55.19 | -0.2% | INTRMD CR BD ETF | 464288638 |
| HON | HONEYWELL INTL INC | 18,581 | $2.634M | 0.4% | $141.76 * | $67.90 | +59.0% | COM | 438516106 |
| LOW | LOWES COS INC | 32,766 | $2.619M | 0.4% | $79.93 * | $34.39 | +99.6% | COM | 548661107 |
| IXN | ISHARES TR | 18,217 | $2.594M | 0.4% | $142.39 * | $11.86 | +100.1% | GLOBAL TECH ETF | 464287291 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,080 | $2.561M | 0.4% | $67.25 * | $48.25 | +5.1% | COM | 34964C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,117 | $2.536M | 0.4% | $25.33 | $24.76 | — | GUG BLT2018 HY | 18383M381 |
| VZ | VERIZON COMMUNICATIONS INC | 50,108 | $2.48M | 0.3% | $49.49 * | $27.01 | +17.8% | COM | 92343V104 |
| FLOT | ISHARES TR | 46,699 | $2.379M | 0.3% | $50.94 | $50.64 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | ANADARKO PETE CORP | 47,700 | $2.33M | 0.3% | $48.85 | $57.76 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 56,223 | $2.286M | 0.3% | $40.66 * | $24.21 | +37.9% | CL A | 609207105 |
| BA | BOEING CO | 8,882 | $2.258M | 0.3% | $254.22 * | $99.46 | +142.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 13,456 | $2.21M | 0.3% | $164.24 * | $100.05 | +46.7% | COM | 22160K105 |
| IWP | ISHARES TR | 19,426 | $2.199M | 0.3% | $113.20 * | $36.01 | +57.2% | RUS MD CP GR ETF | 464287481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,500 | $2.136M | 0.3% | $21.25 | $21.29 | — | GUG BULL2019 E | 18383M522 |
| WFC | WELLS FARGO CO NEW | 38,527 | $2.124M | 0.3% | $55.13 * | $30.25 | +44.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,788 | $2.025M | 0.3% | $88.86 * | $27.35 | +129.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 51,638 | $1.987M | 0.3% | $38.48 * | $25.62 | +22.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,103 | $1.98M | 0.3% | $195.98 * | $80.16 | +111.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 31,134 | $1.867M | 0.3% | $59.97 * | $27.01 | +73.7% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 20,280 | $1.835M | 0.3% | $90.48 * | $68.05 | +18.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 21,903 | $1.703M | 0.2% | $77.75 * | $58.85 | +7.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 31,519 | $1.682M | 0.2% | $53.36 * | $30.05 | +53.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,408 | $1.631M | 0.2% | $156.71 * | $82.03 | +57.4% | COM | 580135101 |
| MTB | M & T BK CORP | 10,045 | $1.618M | 0.2% | $161.08 * | $82.85 | +52.0% | COM | 55261F104 |
| TIP | ISHARES TR | 14,002 | $1.59M | 0.2% | $113.56 | $116.76 | -2.7% | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 28,610 | $1.558M | 0.2% | $54.46 | $48.81 | +11.6% | INTL EQUITY FD | 97717W703 |
| SNY | SANOFI | 31,269 | $1.557M | 0.2% | $49.79 | $53.15 | -6.3% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 40,217 | $1.546M | 0.2% | $38.44 | $41.38 | -7.1% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 9,414 | $1.54M | 0.2% | $163.59 * | $64.96 | +106.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 22,584 | $1.42M | 0.2% | $62.88 * | $41.41 | +24.3% | COM | 291011104 |
| EEM | ISHARES TR | 31,163 | $1.396M | 0.2% | $44.80 | $41.50 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 22,605 | $1.388M | 0.2% | $61.40 * | $34.15 | +45.3% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 15,406 | $1.381M | 0.2% | $89.64 * | $28.49 | +149.8% | COM | 882508104 |
| EFAV | ISHARES TR | 19,353 | $1.375M | 0.2% | $71.05 | $65.36 | +8.7% | MIN VOL EAFE ETF | 46429B689 |
| MS | MORGAN STANLEY | 28,473 | $1.372M | 0.2% | $48.19 * | $21.66 | +74.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 18,462 | $1.345M | 0.2% | $72.85 * | $46.10 | +29.9% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,455 | $1.343M | 0.2% | $21.50 | $21.59 | — | GUG BULL2020 E | 18383M514 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,641 | $1.333M | 0.2% | $80.10 | $79.88 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 5,315 | $1.261M | 0.2% | $237.25 * | $147.99 | +33.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,060 | $1.26M | 0.2% | $310.34 * | $238.57 | +4.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1.258M | 0.2% | $183.36 | $121.76 | +50.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,253 | $1.23M | 0.2% | $109.30 * | $45.12 | +103.5% | COM | 053015103 |
| USMV | ISHARES TR | 24,210 | $1.219M | 0.2% | $50.35 | $40.94 | +23.0% | MIN VOL USA ETF | 46429B697 |
| — | ALPS ETF TR | 106,308 | $1.193M | 0.2% | $11.22 | $15.50 | — | ALERIAN MLP | 00162Q866 |
| SU | SUNCOR ENERGY INC NEW | 33,947 | $1.189M | 0.2% | $35.03 * | $20.21 | +27.5% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 14,426 | $1.118M | 0.2% | $77.50 * | $60.74 | -13.6% | COM | 500754106 |
| IJT | ISHARES TR | 6,556 | $1.078M | 0.2% | $164.43 * | $47.59 | +72.8% | S&P SML 600 GWT | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,239 | $1.068M | 0.1% | $24.70 | $24.07 | — | GUG BUL 2019 HY | 18383M373 |
| FDX | FEDEX CORP | 4,634 | $1.045M | 0.1% | $225.51 * | $89.65 | +118.9% | COM | 31428X106 |
| GLW | CORNING INC | 34,804 | $1.041M | 0.1% | $29.91 * | $14.15 | +69.0% | COM | 219350105 |
| IJS | ISHARES TR | 6,744 | $1M | 0.1% | $148.28 * | $45.85 | +61.7% | SP SMCP600VL ETF | 464287879 |
| PUK | PRUDENTIAL PLC | 20,243 | $970K | 0.1% | $47.92 | $34.16 | +40.3% | ADR | 74435K204 |
| HSBC | HSBC HLDGS PLC | 18,450 | $912K | 0.1% | $49.43 | $53.17 | -7.1% | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 25,468 | $867K | 0.1% | $34.04 * | $18.82 | +31.2% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,588 | $858K | 0.1% | $81.04 | $67.65 | +19.8% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 16,645 | $789K | 0.1% | $47.40 | $49.80 | -4.8% | BLKSTN GSOSRLN | 78467V608 |
| USB | US BANCORP DEL | 14,198 | $761K | 0.1% | $53.60 * | $22.65 | +71.6% | COM NEW | 902973304 |
| — | TOTAL S A | 14,163 | $758K | 0.1% | $53.52 | $50.68 | — | SPONSORED ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 7,079 | $753K | 0.1% | $106.37 * | $48.65 | +47.9% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 11,901 | $744K | 0.1% | $62.52 | $63.39 | — | SPON ADR B | 780259107 |
| CLX | CLOROX CO DEL | 5,600 | $739K | 0.1% | $131.96 * | $76.02 | +36.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 5,665 | $734K | 0.1% | $129.57 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 17,017 | $732K | 0.1% | $43.02 | $51.40 | -16.3% | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 7,257 | $728K | 0.1% | $100.32 | $100.73 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VFC | V F CORP | 11,398 | $725K | 0.1% | $63.61 * | $49.70 | +20.4% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 5,929 | $658K | 0.1% | $110.98 * | $54.31 | +33.3% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 6,536 | $643K | 0.1% | $98.38 * | $46.04 | +84.6% | COM | 053611109 |
| VDE | VANGUARD WORLD FDS | 6,785 | $635K | 0.1% | $93.59 | $88.72 | +5.5% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 650 | $633K | 0.1% | $973.85 * | $38.77 | +24.6% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,341 | $625K | 0.1% | $117.02 * | $73.60 | +44.5% | COM | 98956P102 |
| UNP | UNION PAC CORP | 5,377 | $624K | 0.1% | $116.05 * | $68.01 | +42.2% | COM | 907818108 |
| AFL | AFLAC INC | 7,650 | $622K | 0.1% | $81.31 * | $33.11 | +1.4% | COM | 001055102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,157 | $609K | 0.1% | $54.58 | $53.15 | +2.7% | INTL BD IDX ETF | 92203J407 |
| GVI | ISHARES TR | 5,471 | $607K | 0.1% | $110.95 | $111.96 | -0.9% | INTRM GOV CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 11,150 | $591K | 0.1% | $53.00 * | $28.92 | +46.3% | COM | 064058100 |
| ALL | ALLSTATE CORP | 6,030 | $554K | 0.1% | $91.87 * | $38.94 | +95.7% | COM | 020002101 |
| GIS | GENERAL MLS INC | 10,557 | $547K | 0.1% | $51.81 * | $36.61 | +5.0% | COM | 370334104 |
| FLRN | SPDR SER TR | 17,536 | $539K | 0.1% | $30.74 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| META | FACEBOOK INC | 3,157 | $539K | 0.1% | $170.73 | $100.53 | +68.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,330 | $538K | 0.1% | $230.90 | $189.12 | +22.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 6,534 | $536K | 0.1% | $82.03 | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $534K | 0.1% | $59.11 * | $15.65 | +88.8% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $515K | 0.1% | $120.19 * | $55.65 | +57.8% | CL B | 911312106 |
| — | ISHARES TR | 20,430 | $512K | 0.1% | $25.06 | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | RAYTHEON CO | 2,743 | $512K | 0.1% | $186.66 | $86.29 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 3,532 | $503K | 0.1% | $142.41 * | $108.81 | +13.6% | COM | H1467J104 |
| — | WISDOMTREE TR | 23,610 | $487K | 0.1% | $20.63 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| IWB | ISHARES TR | 3,477 | $486K | 0.1% | $139.78 | $133.49 | +4.8% | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 6,769 | $479K | 0.1% | $70.76 | $39.64 | — | COM | 983919101 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $475K | 0.1% | $53.00 * | $19.60 | +35.4% | SBI INT-UTILS | 81369Y886 |
| SIZE | ISHARES TR | 5,947 | $472K | 0.1% | $79.37 | $64.18 | +23.6% | USA SIZE FACTOR | 46432F370 |
| MCK | MCKESSON CORP | 3,039 | $467K | 0.1% | $153.67 * | $140.21 | +2.6% | COM | 58155Q103 |
| COTY | COTY INC | 27,766 | $459K | 0.1% | $16.53 * | $16.54 | -9.7% | COM CL A | 222070203 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $452K | 0.1% | $62.78 * | $36.35 | +32.6% | COM | 92939U106 |
| HSY | HERSHEY CO | 4,120 | $450K | 0.1% | $109.22 * | $66.21 | +35.5% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 2,951 | $446K | 0.1% | $151.14 * | $78.82 | +52.9% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 5,490 | $443K | 0.1% | $80.69 * | $37.55 | +59.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 7,021 | $441K | 0.1% | $62.81 * | $42.39 | +28.5% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 8,629 | $432K | 0.1% | $50.06 * | $37.92 | +1.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,381 | $432K | 0.1% | $312.82 | $258.41 | +21.2% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 4,966 | $431K | 0.1% | $86.79 * | $30.19 | +43.8% | US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORP | 3,012 | $428K | 0.1% | $142.10 * | $106.23 | +22.3% | COM | 863667101 |
| CSX | CSX CORP | 7,889 | $428K | 0.1% | $54.25 * | $6.92 | +133.7% | COM | 126408103 |
| NVS | NOVARTIS A G | 4,965 | $426K | 0.1% | $85.80 | $75.87 | +13.2% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 7,671 | $414K | 0.1% | $53.97 * | $40.45 | +7.2% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,522 | $413K | 0.1% | $63.32 | $67.09 | — | COM | 30219G108 |
| RIO | RIO TINTO PLC | 8,708 | $411K | 0.1% | $47.20 | $45.47 | +3.8% | SPONSORED ADR | 767204100 |
| MOG/A | MOOG INC | 4,909 | $410K | 0.1% | $83.52 * | $46.74 | +64.9% | CL A | 615394202 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,250 | $405K | 0.1% | $77.14 | $77.52 | — | COM | 931427108 |
| — | APACHE CORP | 8,752 | $401K | 0.1% | $45.82 | $82.55 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 3,157 | $394K | 0.1% | $124.80 * | $64.05 | +62.5% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $387K | 0.1% | $93.61 * | $46.67 | +69.9% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 6,227 | $385K | 0.1% | $61.83 | $78.36 | — | COM | 899896104 |
| BIV | VANGUARD BD INDEX FD INC | 4,528 | $383K | 0.1% | $84.58 | $83.99 | +0.8% | INTERMED TERM | 921937819 |
| — | MONSANTO CO NEW | 3,197 | $383K | 0.1% | $119.80 | $104.64 | — | COM | 61166W101 |
| CAG | CONAGRA BRANDS INC | 11,322 | $382K | 0.1% | $33.74 * | $17.69 | +39.6% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 2,669 | $377K | 0.1% | $141.25 * | $126.35 | +6.7% | CL A | 57636Q104 |
| SMLV | SPDR SER TR | 3,888 | $372K | 0.1% | $95.68 | $78.32 | +22.3% | SSGA US SMAL ETF | 78468R887 |
| DTH | WISDOMTREE TR | 8,491 | $372K | 0.1% | $43.81 | $43.51 | +0.6% | ITL HIGH DIV FD | 97717W802 |
| YUM | YUM BRANDS INC | 5,034 | $371K | 0.1% | $73.70 * | $40.62 | +56.0% | COM | 988498101 |
| TGT | TARGET CORP | 6,293 | $371K | 0.1% | $58.95 * | $51.46 | -9.2% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 4,655 | $364K | 0.1% | $78.20 * | $19.57 | +16.5% | COM | 931142103 |
| — | ISHARES TR | 14,400 | $363K | 0.1% | $25.21 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ERIE | ERIE INDTY CO | 3,000 | $362K | 0.1% | $120.67 * | $69.37 | +45.9% | CL A | 29530P102 |
| USIG | ISHARES TR | 3,190 | $358K | 0.1% | $112.23 * | $55.52 | +1.1% | US CR BD ETF | 464288620 |
| HEDJ | WISDOMTREE TR | 5,532 | $358K | 0.1% | $64.71 * | $29.30 | +10.4% | EUROPE HEDGED EQ | 97717X701 |
| LQD | ISHARES TR | 2,935 | $356K | 0.0% | $121.29 | $116.02 | +4.5% | IBOXX INV CP ETF | 464287242 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $356K | 0.0% | $40.00 | $41.12 | -2.6% | COMM IDX FND | 911717106 |
| CVS | CVS HEALTH CORP | 4,346 | $353K | 0.0% | $81.22 * | $42.94 | +45.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $351K | 0.0% | $150.97 * | $90.87 | +35.3% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 5,763 | $349K | 0.0% | $60.56 | $56.61 | — | SPONS ADR A | 780259206 |
| F | FORD MTR CO DEL | 29,192 | $349K | 0.0% | $11.96 * | $7.72 | -0.1% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 8,720 | $343K | 0.0% | $39.33 * | $24.63 | +55.8% | COM | 595112103 |
| D | DOMINION ENERGY INC | 4,403 | $339K | 0.0% | $76.99 * | $48.95 | +9.1% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 9,937 | $337K | 0.0% | $33.91 | $38.46 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 5,294 | $336K | 0.0% | $63.47 * | $29.37 | +17.9% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 3,150 | $331K | 0.0% | $105.08 * | $86.35 | -6.6% | COM NEW | 832696405 |
| — | UNILEVER N V | 5,613 | $331K | 0.0% | $58.97 | $49.94 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 2,478 | $328K | 0.0% | $132.36 * | $74.43 | +50.4% | COM | 655844108 |
| — | AETNA INC NEW | 2,055 | $327K | 0.0% | $159.12 | $78.48 | — | COM | 00817Y108 |
| VFH | VANGUARD WORLD FDS | 4,940 | $323K | 0.0% | $65.38 | $63.07 | +3.6% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 12,400 | $308K | 0.0% | $24.84 | $23.18 | — | IBONDS DEC17 ETF | 46434VAR1 |
| RWO | SPDR INDEX SHS FDS | 6,351 | $303K | 0.0% | $47.71 | $46.56 | +2.6% | DJ GLB RL ES ETF | 78463X749 |
| — | GLAXOSMITHKLINE PLC | 7,474 | $303K | 0.0% | $40.54 | $46.63 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $301K | 0.0% | $195.84 * | $120.51 | +42.5% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,658 | $296K | 0.0% | $80.92 * | $41.93 | +68.0% | COM | 11133T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,339 | $295K | 0.0% | $88.35 | $73.87 | — | COM | 26138E109 |
| QDEF | FLEXSHARES TR | 7,026 | $292K | 0.0% | $41.56 | $36.62 | +13.4% | QLT DIV DEF IDX | 33939L845 |
| HAL | HALLIBURTON CO | 6,244 | $287K | 0.0% | $45.96 * | $44.43 | -12.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 5,509 | $286K | 0.0% | $51.92 * | $44.88 | -7.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,696 | $285K | 0.0% | $105.71 | $101.35 | +4.2% | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 1,949 | $284K | 0.0% | $145.72 | $107.12 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $278K | 0.0% | $122.63 * | $65.34 | +56.8% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 10,680 | $276K | 0.0% | $25.84 | $16.56 | +56.2% | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $275000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,128 | $274K | 0.0% | $128.76 * | $117.68 | +0.1% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,369 | $273K | 0.0% | $115.24 | $73.74 | +56.5% | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 7,066 | $268K | 0.0% | $37.93 * | $25.12 | +7.6% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $265K | 0.0% | $148.04 * | $93.21 | +30.2% | COM | 452308109 |
| OC | OWENS CORNING NEW | 3,408 | $264K | 0.0% | $77.46 | $57.34 | +34.9% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $264K | 0.0% | $136.65 * | $87.10 | +27.2% | COM | 03027X100 |
| PLD | PROLOGIS INC | 4,095 | $260K | 0.0% | $63.49 * | $31.03 | +62.7% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $260K | 0.0% | $83.15 | $74.36 | +11.7% | REIT ETF | 922908553 |
| — | TIME WARNER INC | 2,516 | $258K | 0.0% | $102.54 | $73.85 | — | COM NEW | 887317303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $258K | 0.0% | $25.80 | $22.40 | +15.0% | NY REGISTRY SH | 03938L203 |
| CPB | CAMPBELL SOUP CO | 5,492 | $257K | 0.0% | $46.80 * | $43.62 | -18.6% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC | 11,660 | $253K | 0.0% | $21.70 | $22.30 | — | COM | 85571B105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,834 | $253K | 0.0% | $43.37 | $42.43 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| — | CBS CORP NEW | 4,356 | $253K | 0.0% | $58.08 | $63.70 | — | CL B | 124857202 |
| VHT | VANGUARD WORLD FDS | 1,653 | $252K | 0.0% | $152.45 | $149.22 | +2.0% | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 1,364 | $252K | 0.0% | $184.75 | $65.22 | — | COM | 512807108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $250K | 0.0% | $25.00 | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TR II | 5,455 | $250K | 0.0% | $45.83 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| VUG | VANGUARD INDEX FDS | 1,877 | $249K | 0.0% | $132.66 * | $19.78 | +11.9% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 1,640 | $249K | 0.0% | $151.83 * | $18.52 | +2.6% | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 6,160 | $246K | 0.0% | $39.94 * | $28.13 | +29.6% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 3,910 | $244K | 0.0% | $62.40 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| — | JUNIPER NETWORKS INC | 8,686 | $242K | 0.0% | $27.86 | $28.26 | — | COM | 48203R104 |
| PSX | PHILLIPS 66 | 2,647 | $242K | 0.0% | $91.42 * | $56.67 | +17.4% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $240K | 0.0% | $46.17 * | $21.98 | +59.3% | COM | 744573106 |
| RWR | SPDR SERIES TRUST | 2,589 | $240K | 0.0% | $92.70 | $87.91 | +5.2% | DJ REIT ETF | 78464A607 |
| VNO | VORNADO RLTY TR | 3,107 | $239K | 0.0% | $76.92 | $85.22 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 6,330 | $238K | 0.0% | $37.60 * | $18.08 | +11.5% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 3,108 | $237K | 0.0% | $76.25 * | $77.46 | -6.5% | COM | 011659109 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $236K | 0.0% | $79.92 | $80.67 | -1.1% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $235K | 0.0% | $64.12 | $35.20 | +81.5% | COM | 70450Y103 |
| PVH | PVH CORP | 1,862 | $235K | 0.0% | $126.21 | $120.39 | +3.5% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,969 | $233K | 0.0% | $118.33 * | $85.28 | +28.4% | COM | V7780T103 |
| — | SPDR INDEX SHS FDS | 3,670 | $230K | 0.0% | $62.67 | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| CDW | CDW CORP | 3,439 | $227K | 0.0% | $66.01 * | $53.99 | +10.8% | COM | 12514G108 |
| LEA | LEAR CORP | 1,304 | $226K | 0.0% | $173.31 * | $95.33 | +54.2% | COM NEW | 521865204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,964 | $224K | 0.0% | $17.28 * | $5.92 | +79.1% | COM | 667340103 |
| — | INGERSOLL-RAND PLC | 2,510 | $224K | 0.0% | $89.24 | $81.27 | — | SHS | G47791101 |
| IYW | ISHARES TR | 1,495 | $224K | 0.0% | $149.83 * | $32.46 | +15.5% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP DEL | 2,612 | $224K | 0.0% | $85.76 * | $71.08 | +2.9% | COM | 235851102 |
| — | BROADCOM LTD | 920 | $223K | 0.0% | $242.39 | $219.07 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 4,151 | $223K | 0.0% | $53.72 * | $46.21 | -2.9% | COM | 855244109 |
| SO | SOUTHERN CO | 4,508 | $222K | 0.0% | $49.25 * | $26.91 | +30.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 4,243 | $221K | 0.0% | $52.09 * | $41.17 | +15.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,881 | $221K | 0.0% | $76.71 * | $59.19 | +10.1% | SHS | G29183103 |
| TDTT | FLEXSHARES TR | 8,931 | $219K | 0.0% | $24.52 | $24.73 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $217K | 0.0% | $59.93 | $58.93 | +1.5% | COM | 24906P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,136 | $215K | 0.0% | $189.26 * | $164.09 | +12.8% | COM | 883556102 |
| — | ARCONIC INC | 8,582 | $214K | 0.0% | $24.94 | $24.94 | — | COM | 03965L100 |
| PLBC | PLUMAS BANCORP | 10,000 | $209K | 0.0% | $20.90 | $5.50 | +279.8% | COM | 729273102 |
| LUV | SOUTHWEST AIRLS CO | 3,715 | $208K | 0.0% | $55.99 * | $50.59 | -0.1% | COM | 844741108 |
| KEY | KEYCORP NEW | 10,623 | $200K | 0.0% | $18.83 * | $12.40 | +4.9% | COM | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,437 | $199K | 0.0% | $16.00 | $30.19 | — | COM | 29250R106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $133K | 0.0% | $12.73 | $1.88 | +578.1% | COM | 007903107 |
| — | RAND CAP CORP | 39,438 | $116K | 0.0% | $2.94 | $3.62 | — | COM | 752185108 |
| ABEV | AMBEV SA | 12,800 | $84,000 | 0.0% | $6.56 | $6.09 | +8.2% | SPONSORED ADR | 02319V103 |
| — | 22ND CENTY GROUP INC | 28,940 | $80,000 | 0.0% | $2.76 | $3.01 | — | COM | 90137F103 |
| — | OLD REP INTL CORP | 50,000 | $64,000 | 0.0% | $1.28 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | RITE AID CORP | 18,000 | $35,000 | 0.0% | $1.94 | $7.50 | — | COM | 767754104 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $9,000 | 0.0% | $0.63 | $4.78 | — | COM | 03209T109 |