Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 451,418 | $68.96M | 8.9% | $152.77 * | $25.62 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,718 | $44.55M | 5.7% | $268.85 | $168.16 | +59.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 300,204 | $34.3M | 4.4% | $114.24 | $78.79 | +45.0% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 155,399 | $26.3M | 3.4% | $169.23 * | $24.48 | +61.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 188,288 | $20.02M | 2.6% | $106.32 | $69.26 | +53.5% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 469,000 | $19.09M | 2.5% | $40.71 | $33.69 | +20.8% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 246,813 | $17.35M | 2.2% | $70.31 | $60.72 | +15.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 111,005 | $15.51M | 2.0% | $139.72 * | $79.09 | +41.3% | COM | 478160104 |
| IJK | ISHARES TR | 63,716 | $13.75M | 1.8% | $215.83 * | $32.80 | +64.5% | S&P MC 400GR ETF | 464287606 |
| DFE | WISDOMTREE TR | 181,679 | $12.82M | 1.6% | $70.56 | $57.74 | +22.2% | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 63,617 | $12.07M | 1.6% | $189.78 * | $25.99 | +46.0% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 256,066 | $11.82M | 1.5% | $46.16 * | $23.09 | +67.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 93,775 | $11.74M | 1.5% | $125.19 * | $74.70 | +18.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 109,503 | $11.71M | 1.5% | $106.95 * | $62.10 | +38.4% | COM | 46625H100 |
| IWM | ISHARES TR | 62,476 | $9.525M | 1.2% | $152.46 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 109,796 | $9.183M | 1.2% | $83.64 * | $53.89 | +7.6% | COM | 30231G102 |
| IJJ | ISHARES TR | 57,214 | $9.161M | 1.2% | $160.12 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 106,564 | $9.115M | 1.2% | $85.54 * | $45.02 | +74.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 71,377 | $9.106M | 1.2% | $127.58 | $108.11 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,644 | $8.997M | 1.2% | $153.42 * | $104.06 | -0.6% | COM | 459200101 |
| AMGN | AMGEN INC | 51,638 | $8.98M | 1.2% | $173.90 * | $115.31 | +18.2% | COM | 031162100 |
| PEP | PEPSICO INC | 72,638 | $8.711M | 1.1% | $119.92 * | $75.42 | +24.5% | COM | 713448108 |
| IWO | ISHARES TR | 45,576 | $8.509M | 1.1% | $186.70 | $117.24 | +59.3% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 31,508 | $8.408M | 1.1% | $266.85 | $172.30 | +54.9% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 75,499 | $8.117M | 1.0% | $107.51 * | $83.83 | +21.8% | COM DISNEY | 254687106 |
| V | VISA INC | 70,676 | $8.058M | 1.0% | $114.01 * | $93.40 | +15.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,646 | $8.001M | 1.0% | $1046.43 * | $45.64 | +13.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 63,451 | $7.979M | 1.0% | $125.75 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 31,184 | $7.34M | 0.9% | $235.38 * | $75.24 | +97.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 178,986 | $6.855M | 0.9% | $38.30 * | $21.49 | +39.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,273 | $6.807M | 0.9% | $45.91 | $37.13 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 58,316 | $6.096M | 0.8% | $104.53 * | $52.76 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| PFE | PFIZER INC | 160,736 | $5.822M | 0.7% | $36.22 * | $20.21 | +19.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 333,175 | $5.814M | 0.7% | $17.45 | $23.72 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 59,455 | $5.463M | 0.7% | $91.88 * | $56.15 | +32.4% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 255,415 | $5.387M | 0.7% | $21.09 | $21.27 | — | GUG BULL2018 E | 18383M530 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,345 | $5.343M | 0.7% | $59.14 | $56.79 | +4.2% | FTSE EUROPE ETF | 922042874 |
| — | LIFE STORAGE INC | 59,550 | $5.304M | 0.7% | $89.07 | $83.72 | — | COM | 53223X107 |
| NFG | NATIONAL FUEL GAS CO N J | 93,745 | $5.148M | 0.7% | $54.91 | $58.60 | -6.3% | COM | 636180101 |
| — | UNILEVER PLC | 89,072 | $4.929M | 0.6% | $55.34 | $40.65 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 61,902 | $4.755M | 0.6% | $76.81 | $63.20 | +21.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,059 | $4.747M | 0.6% | $1169.50 * | $47.71 | +22.6% | COM | 023135106 |
| — | DOWDUPONT INC | 66,387 | $4.728M | 0.6% | $71.22 | $69.75 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 82,677 | $4.652M | 0.6% | $56.27 * | $43.38 | -3.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 66,513 | $4.482M | 0.6% | $67.39 * | $52.72 | +1.6% | COM | 806857108 |
| BAC | BANK AMER CORP | 151,326 | $4.467M | 0.6% | $29.52 * | $10.90 | +124.4% | COM | 060505104 |
| IEUS | ISHARES TR | 76,284 | $4.413M | 0.6% | $57.85 | $44.86 | +29.0% | DEVSMCP EXNA ETF | 464288497 |
| VBR | VANGUARD INDEX FDS | 33,199 | $4.408M | 0.6% | $132.78 | $95.42 | +39.1% | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 49,965 | $4.241M | 0.5% | $84.88 | $80.17 | +5.9% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 27,493 | $4.216M | 0.5% | $153.35 * | $82.64 | +42.1% | COM | 438516106 |
| IYR | ISHARES TR | 50,960 | $4.128M | 0.5% | $81.00 | $81.18 | -0.2% | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 26,249 | $4.06M | 0.5% | $154.67 | $136.96 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 37,814 | $3.854M | 0.5% | $101.92 * | $41.12 | +6.7% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 49,291 | $3.668M | 0.5% | $74.42 * | $36.43 | +56.2% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 23,047 | $3.59M | 0.5% | $155.77 | $89.60 | — | UNIT SER 1 | 73935A104 |
| IFGL | ISHARES TR | 119,139 | $3.574M | 0.5% | $30.00 | $30.83 | -2.7% | INTL DEV RE ETF | 464288489 |
| VLO | VALERO ENERGY CORP NEW | 38,843 | $3.57M | 0.5% | $91.91 * | $24.56 | +171.9% | COM | 91913Y100 |
| T | AT&T INC | 90,529 | $3.52M | 0.5% | $38.88 * | $11.73 | +40.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,584 | $3.31M | 0.4% | $345.37 | $213.38 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 68,887 | $3.257M | 0.4% | $47.28 * | $27.57 | +52.1% | COM | 68389X105 |
| SJNK | SPDR SER TR | 117,689 | $3.244M | 0.4% | $27.56 | $30.25 | -8.9% | BLOOMBERG SRT TR | 78468R408 |
| DEO | DIAGEO P L C | 21,916 | $3.2M | 0.4% | $146.01 | $121.47 | +20.2% | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 20,962 | $3.098M | 0.4% | $147.79 | $136.36 | +8.4% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,462 | $3.092M | 0.4% | $61.27 * | $32.09 | +41.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 25,226 | $3.044M | 0.4% | $120.67 * | $69.95 | +30.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 41,911 | $3.003M | 0.4% | $71.65 * | $55.94 | -5.2% | COM | 375558103 |
| LOW | LOWES COS INC | 31,741 | $2.95M | 0.4% | $92.94 * | $34.39 | +133.2% | COM | 548661107 |
| KO | COCA COLA CO | 62,295 | $2.858M | 0.4% | $45.88 * | $31.33 | +14.1% | COM | 191216100 |
| IXN | ISHARES TR | 18,019 | $2.769M | 0.4% | $153.67 * | $11.86 | +116.0% | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 9,280 | $2.737M | 0.4% | $294.94 * | $106.24 | +164.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,543 | $2.675M | 0.3% | $52.93 * | $27.01 | +27.5% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,930 | $2.664M | 0.3% | $68.43 * | $48.30 | +7.2% | COM | 34964C106 |
| IGIB | ISHARES TR | 24,082 | $2.63M | 0.3% | $109.21 * | $55.19 | -1.1% | INTRMD CR BD ETF | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,360 | $2.594M | 0.3% | $25.10 | $24.77 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,171 | $2.576M | 0.3% | $21.09 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| FLOT | ISHARES TR | 50,614 | $2.572M | 0.3% | $50.82 | $50.66 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 55,937 | $2.394M | 0.3% | $42.80 * | $24.21 | +45.9% | CL A | 609207105 |
| IWP | ISHARES TR | 19,426 | $2.344M | 0.3% | $120.66 * | $36.01 | +67.5% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 12,426 | $2.313M | 0.3% | $186.14 * | $100.05 | +66.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 36,368 | $2.206M | 0.3% | $60.66 * | $30.25 | +60.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,639 | $2.189M | 0.3% | $96.69 * | $27.35 | +151.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 31,485 | $2.143M | 0.3% | $68.06 * | $27.28 | +96.8% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 9,890 | $2.117M | 0.3% | $214.05 * | $80.16 | +131.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 20,326 | $2.019M | 0.3% | $99.33 * | $68.05 | +30.6% | COM | 025816109 |
| — | ANADARKO PETE CORP | 37,570 | $2.016M | 0.3% | $53.66 | $57.76 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 49,532 | $1.984M | 0.3% | $40.05 * | $25.62 | +27.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 10,225 | $1.938M | 0.2% | $189.54 * | $71.04 | +119.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,035 | $1.937M | 0.2% | $320.96 * | $243.48 | +6.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,171 | $1.923M | 0.2% | $172.14 * | $85.90 | +66.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 33,331 | $1.902M | 0.2% | $57.06 * | $31.03 | +59.8% | COM | 002824100 |
| MTB | M & T BK CORP | 10,806 | $1.848M | 0.2% | $171.02 * | $86.17 | +55.8% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 21,695 | $1.752M | 0.2% | $80.76 * | $58.85 | +11.9% | SHS | G5960L103 |
| BP | BP PLC | 38,837 | $1.632M | 0.2% | $42.02 | $41.38 | +1.6% | SPONSORED ADR | 055622104 |
| DWM | WISDOMTREE TR | 28,610 | $1.596M | 0.2% | $55.78 | $48.81 | +14.3% | INTL EQUITY FD | 97717W703 |
| TXN | TEXAS INSTRS INC | 15,266 | $1.594M | 0.2% | $104.42 * | $28.49 | +192.9% | COM | 882508104 |
| TIP | ISHARES TR | 13,839 | $1.579M | 0.2% | $114.10 | $116.76 | -2.3% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 22,386 | $1.56M | 0.2% | $69.69 * | $41.41 | +39.0% | COM | 291011104 |
| IWR | ISHARES TR | 7,445 | $1.55M | 0.2% | $208.19 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,656 | $1.528M | 0.2% | $24.39 | $24.17 | — | GUG BUL 2019 HY | 18383M373 |
| EFAV | ISHARES TR | 20,853 | $1.522M | 0.2% | $72.99 | $65.84 | +10.9% | MIN VOL EAFE ETF | 46429B689 |
| MS | MORGAN STANLEY | 28,554 | $1.498M | 0.2% | $52.46 * | $21.66 | +90.6% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,619 | $1.476M | 0.2% | $79.27 | $79.87 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 30,817 | $1.452M | 0.2% | $47.12 | $41.50 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,105 | $1.429M | 0.2% | $21.29 | $21.57 | — | GUG BULL2020 E | 18383M514 |
| CL | COLGATE PALMOLIVE CO | 18,916 | $1.427M | 0.2% | $75.44 * | $46.44 | +34.3% | COM | 194162103 |
| SNY | SANOFI | 32,333 | $1.39M | 0.2% | $42.99 | $52.92 | -18.7% | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,917 | $1.371M | 0.2% | $198.21 | $121.76 | +62.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,482 | $1.346M | 0.2% | $117.23 * | $46.14 | +114.5% | COM | 053015103 |
| FDX | FEDEX CORP | 5,325 | $1.329M | 0.2% | $249.58 * | $103.85 | +109.5% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 22,135 | $1.319M | 0.2% | $59.59 * | $34.15 | +41.8% | COM NEW | 026874784 |
| USMV | ISHARES TR | 24,157 | $1.275M | 0.2% | $52.78 | $40.94 | +28.9% | MIN VOL USA ETF | 46429B697 |
| SU | SUNCOR ENERGY INC NEW | 33,549 | $1.232M | 0.2% | $36.72 * | $20.21 | +34.6% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1.185M | 0.2% | $254.84 * | $147.99 | +44.3% | COM | 38141G104 |
| — | ALPS ETF TR | 105,906 | $1.143M | 0.1% | $10.79 | $15.50 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 14,360 | $1.117M | 0.1% | $77.79 * | $60.74 | -12.6% | COM | 500754106 |
| IBB | ISHARES TR | 10,159 | $1.085M | 0.1% | $106.80 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| IJT | ISHARES TR | 6,004 | $1.022M | 0.1% | $170.22 * | $47.59 | +78.8% | S&P SML 600 GWT | 464287887 |
| PUK | PRUDENTIAL PLC | 19,827 | $1.007M | 0.1% | $50.79 | $34.16 | +48.7% | ADR | 74435K204 |
| HSBC | HSBC HLDGS PLC | 18,879 | $975K | 0.1% | $51.64 | $53.09 | -2.7% | SPON ADR NEW | 404280406 |
| IJS | ISHARES TR | 6,192 | $951K | 0.1% | $153.59 * | $45.85 | +67.5% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,073 | $948K | 0.1% | $85.61 | $68.35 | +25.3% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 29,633 | $948K | 0.1% | $31.99 * | $14.15 | +81.6% | COM | 219350105 |
| IWF | ISHARES TR | 6,726 | $906K | 0.1% | $134.70 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 25,468 | $898K | 0.1% | $35.26 * | $18.82 | +37.2% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS | 6,273 | $861K | 0.1% | $137.25 | $127.34 | +7.8% | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 11,398 | $843K | 0.1% | $73.96 * | $49.70 | +40.2% | COM | 918204108 |
| CLX | CLOROX CO DEL | 5,600 | $833K | 0.1% | $148.75 * | $76.02 | +54.9% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 12,163 | $831K | 0.1% | $68.32 | $63.49 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 6,866 | $789K | 0.1% | $114.91 * | $48.65 | +61.1% | COM | 744320102 |
| — | TOTAL S A | 14,163 | $783K | 0.1% | $55.28 | $50.68 | — | SPONSORED ADR | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 16,355 | $772K | 0.1% | $47.20 | $49.80 | -5.3% | BLKSTN GSOSRLN | 78467V608 |
| DEM | WISDOMTREE TR | 17,017 | $772K | 0.1% | $45.37 | $51.40 | -11.8% | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 13,899 | $745K | 0.1% | $53.60 * | $22.65 | +72.6% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 6,369 | $732K | 0.1% | $114.93 * | $46.04 | +116.5% | COM | 053611109 |
| STIP | ISHARES TR | 7,182 | $717K | 0.1% | $99.83 | $100.73 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 677 | $713K | 0.1% | $1053.18 * | $39.26 | +33.1% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 7,185 | $711K | 0.1% | $98.96 | $89.01 | +11.2% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 5,711 | $710K | 0.1% | $124.32 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 5,202 | $698K | 0.1% | $134.18 * | $68.01 | +65.3% | COM | 907818108 |
| AFL | AFLAC INC | 7,650 | $672K | 0.1% | $87.84 * | $33.11 | +9.9% | COM | 001055102 |
| FLRN | SPDR SER TR | 21,583 | $662K | 0.1% | $30.67 | $30.66 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| GIS | GENERAL MLS INC | 11,009 | $653K | 0.1% | $59.32 * | $36.77 | +20.9% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,304 | $640K | 0.1% | $120.66 * | $73.60 | +49.2% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 6,030 | $637K | 0.1% | $105.64 * | $54.57 | +27.6% | COM | 718172109 |
| ALL | ALLSTATE CORP | 6,030 | $631K | 0.1% | $104.64 * | $38.94 | +123.7% | COM | 020002101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,377 | $619K | 0.1% | $54.41 | $53.19 | +2.2% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 2,473 | $607K | 0.1% | $245.45 | $192.00 | +27.8% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $607K | 0.1% | $53.89 * | $29.05 | +48.6% | COM | 064058100 |
| DB | DEUTSCHE BANK AG | 31,170 | $593K | 0.1% | $19.02 * | $15.74 | +5.5% | NAMEN AKT | D18190898 |
| BND | VANGUARD BD INDEX FD INC | 7,226 | $589K | 0.1% | $81.51 | $81.67 | -0.1% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $578K | 0.1% | $63.98 * | $15.65 | +104.3% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 6,418 | $572K | 0.1% | $89.12 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 4,858 | $544K | 0.1% | $111.98 * | $55.67 | +0.6% | US CR BD ETF | 464288620 |
| COTY | COTY INC | 27,266 | $542K | 0.1% | $19.88 * | $16.54 | +9.4% | COM CL A | 222070203 |
| EEMV | ISHARES INC | 8,634 | $525K | 0.1% | $60.81 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 4,310 | $514K | 0.1% | $119.26 * | $55.65 | +57.7% | CL B | 911312106 |
| — | ISHARES TR | 20,430 | $508K | 0.1% | $24.87 | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 2,859 | $504K | 0.1% | $176.29 | $100.53 | +74.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 3,440 | $503K | 0.1% | $146.22 * | $108.81 | +17.0% | COM | H1467J104 |
| IWB | ISHARES TR | 3,357 | $499K | 0.1% | $148.64 | $133.49 | +11.3% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 3,157 | $498K | 0.1% | $157.74 * | $64.05 | +106.6% | COM | 149123101 |
| — | RAYTHEON CO | 2,643 | $496K | 0.1% | $187.67 | $86.29 | — | COM NEW | 755111507 |
| GVI | ISHARES TR | 4,491 | $493K | 0.1% | $109.78 | $111.96 | -2.0% | INTRM GOV CR ETF | 464288612 |
| SIZE | ISHARES TR | 5,859 | $491K | 0.1% | $83.80 | $64.18 | +30.7% | USA SIZE FACTOR | 46432F370 |
| — | WISDOMTREE TR | 23,610 | $484K | 0.1% | $20.50 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| — | EXPRESS SCRIPTS HLDG CO | 6,442 | $481K | 0.1% | $74.67 | $67.09 | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 2,824 | $479K | 0.1% | $169.62 * | $78.82 | +72.6% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $478K | 0.1% | $66.39 * | $36.35 | +41.4% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 7,376 | $477K | 0.1% | $64.67 * | $43.04 | +30.7% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $472K | 0.1% | $52.66 * | $19.60 | +34.4% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 4,120 | $468K | 0.1% | $113.59 * | $66.21 | +41.7% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 5,491 | $466K | 0.1% | $84.87 * | $37.55 | +69.4% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 4,655 | $460K | 0.1% | $98.82 * | $19.57 | +48.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,939 | $458K | 0.1% | $155.84 * | $140.21 | +4.4% | COM | 58155Q103 |
| DLN | WISDOMTREE TR | 4,966 | $457K | 0.1% | $92.03 * | $30.19 | +52.6% | US LARGECAP DIVD | 97717W307 |
| — | XILINX INC | 6,694 | $451K | 0.1% | $67.37 | $39.64 | — | COM | 983919101 |
| SYY | SYSCO CORP | 7,374 | $448K | 0.1% | $60.75 * | $40.45 | +21.4% | COM | 871829107 |
| SYK | STRYKER CORP | 2,859 | $443K | 0.1% | $154.95 * | $106.23 | +33.7% | COM | 863667101 |
| RIO | RIO TINTO PLC | 8,363 | $443K | 0.1% | $52.97 | $45.47 | +16.4% | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 11,434 | $431K | 0.1% | $37.69 * | $17.69 | +56.8% | COM | 205887102 |
| AGG | ISHARES TR | 3,896 | $426K | 0.1% | $109.34 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| MOG/A | MOOG INC | 4,909 | $426K | 0.1% | $86.78 * | $46.74 | +71.7% | CL A | 615394202 |
| SHY | ISHARES TR | 5,015 | $421K | 0.1% | $83.95 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 6,269 | $418K | 0.1% | $66.68 | $57.42 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 14,875 | $415K | 0.1% | $27.90 | $19.48 | +43.3% | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 6,293 | $411K | 0.1% | $65.31 * | $51.46 | +1.5% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $407K | 0.1% | $98.45 * | $46.67 | +79.5% | COM | 74834L100 |
| NVS | NOVARTIS A G | 4,815 | $404K | 0.1% | $83.90 | $75.87 | +10.7% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 4,940 | $403K | 0.1% | $81.58 * | $40.62 | +73.6% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,261 | $402K | 0.1% | $318.79 | $258.41 | +23.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 5,566 | $397K | 0.1% | $71.33 * | $29.73 | +32.4% | COM | 02209S103 |
| CSX | CSX CORP | 7,155 | $394K | 0.1% | $55.07 * | $6.92 | +137.8% | COM | 126408103 |
| SJM | SMUCKER J M CO | 3,150 | $391K | 0.1% | $124.13 * | $86.35 | +11.4% | COM NEW | 832696405 |
| — | TUPPERWARE BRANDS CORP | 6,148 | $385K | 0.0% | $62.62 | $78.36 | — | COM | 899896104 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $381K | 0.0% | $163.87 * | $90.87 | +48.6% | COM | 009158106 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $379K | 0.0% | $42.58 | $41.12 | +3.4% | COMM IDX FND | 911717106 |
| BIV | VANGUARD BD INDEX FD INC | 4,498 | $377K | 0.0% | $83.82 | $83.99 | -0.2% | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 30,195 | $377K | 0.0% | $12.49 * | $7.73 | +5.4% | COM PAR $0.01 | 345370860 |
| DTH | WISDOMTREE TR | 8,492 | $377K | 0.0% | $44.39 | $43.51 | +2.0% | ITL HIGH DIV FD | 97717W802 |
| COP | CONOCOPHILLIPS | 6,853 | $376K | 0.0% | $54.87 * | $37.92 | +11.7% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,150 | $374K | 0.0% | $72.62 | $77.52 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 2,442 | $370K | 0.0% | $151.52 * | $126.35 | +14.6% | CL A | 57636Q104 |
| ERIE | ERIE INDTY CO | 3,000 | $366K | 0.0% | $122.00 * | $69.37 | +48.5% | CL A | 29530P102 |
| — | ISHARES TR | 14,400 | $362K | 0.0% | $25.14 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| NSC | NORFOLK SOUTHERN CORP | 2,487 | $360K | 0.0% | $144.75 * | $74.43 | +65.5% | COM | 655844108 |
| QDEF | FLEXSHARES TR | 8,144 | $359K | 0.0% | $44.08 | $37.48 | +17.7% | QLT DIV DEF IDX | 33939L845 |
| D | DOMINION ENERGY INC | 4,403 | $357K | 0.0% | $81.08 * | $48.95 | +16.0% | COM | 25746U109 |
| — | AETNA INC NEW | 1,955 | $353K | 0.0% | $180.56 | $78.48 | — | COM | 00817Y108 |
| — | APACHE CORP | 8,352 | $353K | 0.0% | $42.27 | $82.55 | — | COM | 037411105 |
| SMLV | SPDR SER TR | 3,849 | $352K | 0.0% | $91.45 | $78.32 | +16.6% | SSGA US SMAL ETF | 78468R887 |
| VFH | VANGUARD WORLD FDS | 4,940 | $346K | 0.0% | $70.04 | $63.07 | +11.0% | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 9,937 | $345K | 0.0% | $34.72 | $38.46 | — | SPONSORED ADR | 046353108 |
| HEDJ | WISDOMTREE TR | 5,219 | $333K | 0.0% | $63.81 * | $29.30 | +8.7% | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 4,967 | $318K | 0.0% | $64.02 * | $44.88 | +15.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $317K | 0.0% | $41.06 * | $24.63 | +62.9% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,436 | $311K | 0.0% | $90.51 * | $41.93 | +89.0% | COM | 11133T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,194 | $310K | 0.0% | $97.06 | $73.87 | — | COM | 26138E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $309K | 0.0% | $220.24 * | $120.51 | +61.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $308K | 0.0% | $135.86 * | $65.34 | +74.5% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 2,756 | $307K | 0.0% | $111.39 | $101.50 | +9.9% | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC | 8,483 | $301K | 0.0% | $35.48 | $45.30 | — | SPONSORED ADR | 37733W105 |
| — | MONSANTO CO NEW | 2,577 | $301K | 0.0% | $116.80 | $104.64 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 2,238 | $300K | 0.0% | $134.05 * | $117.88 | +4.5% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| LQD | ISHARES TR | 2,415 | $294K | 0.0% | $121.74 | $116.02 | +4.8% | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 2,369 | $290K | 0.0% | $122.41 | $73.74 | +66.2% | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC | 4,488 | $290K | 0.0% | $64.62 * | $32.87 | +57.2% | COM | 74340W103 |
| RWO | SPDR INDEX SHS FDS | 5,851 | $286K | 0.0% | $48.88 | $46.56 | +5.0% | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 1,690 | $282K | 0.0% | $166.86 * | $93.21 | +47.5% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $281K | 0.0% | $152.63 * | $121.86 | +2.0% | COM | 459506101 |
| TDTT | FLEXSHARES TR | 11,384 | $277K | 0.0% | $24.33 | $24.68 | -1.3% | IBOXX 3R TARGT | 33939L506 |
| OC | OWENS CORNING NEW | 3,018 | $277K | 0.0% | $91.78 | $57.34 | +60.4% | COM | 690742101 |
| DHI | D R HORTON INC | 5,425 | $277K | 0.0% | $51.06 * | $28.13 | +66.2% | COM | 23331A109 |
| — | TIME WARNER INC | 3,016 | $276K | 0.0% | $91.51 | $76.77 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $276K | 0.0% | $142.86 * | $87.10 | +33.4% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,200 | $275K | 0.0% | $24.55 | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| CVS | CVS HEALTH CORP | 3,797 | $275K | 0.0% | $72.43 * | $42.94 | +30.8% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,640 | $270K | 0.0% | $164.63 * | $18.52 | +11.2% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $270K | 0.0% | $73.67 | $35.20 | +108.7% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $268K | 0.0% | $51.56 * | $21.98 | +78.8% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 5,492 | $264K | 0.0% | $48.07 * | $43.62 | -15.7% | COM | 134429109 |
| DHR | DANAHER CORP DEL | 2,837 | $263K | 0.0% | $92.70 * | $71.64 | +10.7% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 3,911 | $262K | 0.0% | $66.99 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 6,236 | $262K | 0.0% | $42.01 * | $25.12 | +19.9% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 1,855 | $261K | 0.0% | $140.70 * | $19.78 | +18.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,128 | $260K | 0.0% | $83.12 | $74.36 | +11.6% | REIT ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 1,532 | $260K | 0.0% | $169.71 * | $136.87 | +6.0% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 5,455 | $260K | 0.0% | $47.66 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| — | UNILEVER N V | 4,613 | $260K | 0.0% | $56.36 | $49.94 | — | N Y SHS NEW | 904784709 |
| — | ARCONIC INC | 9,450 | $258K | 0.0% | $27.30 | $25.15 | — | COM | 03965L100 |
| VHT | VANGUARD WORLD FDS | 1,653 | $255K | 0.0% | $154.26 | $149.22 | +3.3% | HEALTH CAR ETF | 92204A504 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,000 | $250K | 0.0% | $125.00 | $123.55 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,579 | $250K | 0.0% | $44.81 | $42.43 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 2,467 | $250K | 0.0% | $101.34 * | $56.67 | +30.6% | COM | 718546104 |
| STWD | STARWOOD PPTY TR INC | 11,660 | $249K | 0.0% | $21.36 | $22.30 | — | COM | 85571B105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $246K | 0.0% | $52.34 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| VNO | VORNADO RLTY TR | 3,107 | $243K | 0.0% | $78.21 | $85.22 | — | SH BEN INT | 929042109 |
| DE | DEERE & CO | 1,527 | $239K | 0.0% | $156.52 * | $123.74 | +12.3% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,297 | $239K | 0.0% | $184.27 | $65.22 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $238K | 0.0% | $65.73 | $58.93 | +11.7% | COM | 24906P109 |
| — | JUNIPER NETWORKS INC | 8,332 | $237K | 0.0% | $28.44 | $28.26 | — | COM | 48203R104 |
| PVH | PVH CORP | 1,720 | $236K | 0.0% | $137.21 | $120.39 | +12.7% | COM | 693656100 |
| EXC | EXELON CORP | 5,992 | $236K | 0.0% | $39.39 * | $18.08 | +17.6% | COM | 30161N101 |
| RWR | SPDR SERIES TRUST | 2,516 | $236K | 0.0% | $93.80 | $87.91 | +6.6% | DJ REIT ETF | 78464A607 |
| — | SPDR INDEX SHS FDS | 3,670 | $235K | 0.0% | $64.03 | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $234K | 0.0% | $79.24 | $80.67 | -2.0% | SHORT TRM BOND | 921937827 |
| PLBC | PLUMAS BANCORP | 10,000 | $232K | 0.0% | $23.20 | $5.50 | +321.6% | COM | 729273102 |
| KEY | KEYCORP NEW | 11,478 | $232K | 0.0% | $20.21 * | $12.45 | +12.6% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $226K | 0.0% | $144.41 * | $104.65 | +4.5% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 2,510 | $224K | 0.0% | $89.24 | $81.27 | — | SHS | G47791101 |
| IYW | ISHARES TR | 1,351 | $220K | 0.0% | $162.84 * | $32.46 | +25.4% | U.S. TECH ETF | 464287721 |
| — | BROADCOM LTD | 850 | $218K | 0.0% | $256.47 | $219.07 | — | SHS | Y09827109 |
| CDW | CDW CORP | 3,131 | $218K | 0.0% | $69.63 * | $53.99 | +17.0% | COM | 12514G108 |
| ETN | EATON CORP PLC | 2,757 | $218K | 0.0% | $79.07 * | $59.19 | +14.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,245 | $217K | 0.0% | $51.12 * | $41.17 | +13.4% | COM | 038222105 |
| LEA | LEAR CORP | 1,222 | $216K | 0.0% | $176.76 * | $95.33 | +57.8% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,136 | $216K | 0.0% | $190.14 * | $164.09 | +13.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 3,752 | $215K | 0.0% | $57.30 * | $46.21 | +4.4% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,782 | $213K | 0.0% | $119.53 * | $85.28 | +29.8% | COM | V7780T103 |
| SO | SOUTHERN CO | 4,408 | $212K | 0.0% | $48.09 * | $26.91 | +28.6% | COM | 842587107 |
| — | CELGENE CORP | 1,999 | $209K | 0.0% | $104.55 | $107.06 | — | COM | 151020104 |
| — | TE CONNECTIVITY LTD | 2,178 | $207K | 0.0% | $95.04 | $95.04 | — | REG SHS | H84989104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,347 | $207K | 0.0% | $16.77 * | $5.92 | +75.2% | COM | 667340103 |
| DLS | WISDOMTREE TR | 2,695 | $207K | 0.0% | $76.81 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| INGR | INGREDION INC | 1,448 | $202K | 0.0% | $139.50 | $131.99 | +5.9% | COM | 457187102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,137 | $154K | 0.0% | $13.83 | $30.19 | — | COM | 29250R106 |
| — | CARA THERAPEUTICS INC | 12,000 | $147K | 0.0% | $12.25 | $12.25 | — | COM | 140755109 |
| — | RAND CAP CORP | 39,438 | $119K | 0.0% | $3.02 | $3.62 | — | COM | 752185108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $107K | 0.0% | $10.24 | $1.88 | +446.7% | COM | 007903107 |
| ABEV | AMBEV SA | 12,800 | $83,000 | 0.0% | $6.48 | $6.09 | +6.1% | SPONSORED ADR | 02319V103 |
| — | 22ND CENTY GROUP INC | 26,278 | $74,000 | 0.0% | $2.82 | $3.01 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $58,000 | 0.0% | $4.06 | $4.78 | — | COM | 03209T109 |
| — | ZYNGA INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | RITE AID CORP | 18,000 | $35,000 | 0.0% | $1.94 | $7.50 | — | COM | 767754104 |