Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	451,418	$68.96M	8.9%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	165,718	$44.55M	5.7%	$168.15	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	300,204	$34.3M	4.4%	$78.99	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	155,399	$26.3M	3.4%	$24.48	+59.7%	COM	037833100
VTV	VANGUARD INDEX FDS	188,288	$20.02M	2.6%	$69.05	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	469,000	$19.09M	2.5%	$34.88	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	246,813	$17.35M	2.2%	$58.75	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	111,005	$15.51M	2.0%	$79.09	+40.3%	COM	478160104
IJK	ISHARES TR	63,716	$13.75M	1.8%	$130.54	—	S&P MC 400GR ETF	464287606
DFE	WISDOMTREE TR	181,679	$12.82M	1.6%	$59.51	—	EUROPE SMCP DV	97717W869
IJH	ISHARES TR	63,617	$12.07M	1.6%	$132.08	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	256,066	$11.82M	1.5%	$23.09	+58.3%	COM	458140100
CVX	CHEVRON CORP NEW	93,775	$11.74M	1.5%	$74.70	+11.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	109,503	$11.71M	1.5%	$62.10	+31.0%	COM	46625H100
IWM	ISHARES TR	62,476	$9.525M	1.2%	$152.46	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	109,796	$9.183M	1.2%	$53.89	+6.0%	COM	30231G102
IJJ	ISHARES TR	57,214	$9.161M	1.2%	$160.12	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	106,564	$9.115M	1.2%	$45.02	+67.2%	COM	594918104
—	UNITED TECHNOLOGIES CORP	71,377	$9.106M	1.2%	$108.11	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	58,644	$8.997M	1.2%	$104.06	-1.9%	COM	459200101
AMGN	AMGEN INC	51,638	$8.98M	1.2%	$115.31	+19.9%	COM	031162100
PEP	PEPSICO INC	72,638	$8.711M	1.1%	$75.42	+18.0%	COM	713448108
IWO	ISHARES TR	45,576	$8.509M	1.1%	$119.70	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	31,508	$8.408M	1.1%	$172.41	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	75,499	$8.117M	1.0%	$83.83	+16.1%	COM DISNEY	254687106
V	VISA INC	70,676	$8.058M	1.0%	$93.40	+11.8%	COM CL A	92826C839
GOOG	ALPHABET INC	7,646	$8.001M	1.0%	$45.64	+10.7%	CAP STK CL C	02079K107
IWN	ISHARES TR	63,451	$7.979M	1.0%	$125.75	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	31,184	$7.34M	0.9%	$75.24	+92.7%	COM	88579Y101
CSCO	CISCO SYS INC	178,986	$6.855M	0.9%	$21.49	+30.2%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	148,273	$6.807M	0.9%	$37.22	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	58,316	$6.096M	0.8%	$105.88	—	1 3 YR CR BD ETF	464288646
PFE	PFIZER INC	160,736	$5.822M	0.7%	$20.21	+17.8%	COM	717081103
—	GENERAL ELECTRIC CO	333,175	$5.814M	0.7%	$23.72	—	COM	369604103
PG	PROCTER AND GAMBLE CO	59,455	$5.463M	0.7%	$56.15	+29.4%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	255,415	$5.387M	0.7%	$21.27	—	GUG BULL2018 E	18383M530
VGK	VANGUARD INTL EQUITY INDEX F	90,345	$5.343M	0.7%	$58.35	—	FTSE EUROPE ETF	922042874
—	LIFE STORAGE INC	59,550	$5.304M	0.7%	$83.72	—	COM	53223X107
NFG	NATIONAL FUEL GAS CO N J	93,745	$5.148M	0.7%	$58.60	-2.5%	COM	636180101
—	UNILEVER PLC	89,072	$4.929M	0.6%	$40.65	—	SPON ADR NEW	904767704
IJR	ISHARES TR	61,902	$4.755M	0.6%	$94.58	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,059	$4.747M	0.6%	$47.71	+15.3%	COM	023135106
—	DOWDUPONT INC	66,387	$4.728M	0.6%	$69.75	—	COM	26078J100
MRK	MERCK & CO INC	82,677	$4.652M	0.6%	$43.38	-0.9%	COM	58933Y105
SLB	SCHLUMBERGER LTD	66,513	$4.482M	0.6%	$52.72	-2.8%	COM	806857108
BAC	BANK AMER CORP	151,326	$4.467M	0.6%	$10.90	+109.0%	COM	060505104
IEUS	ISHARES TR	76,284	$4.413M	0.6%	$45.55	—	DEVSMCP EXNA ETF	464288497
VBR	VANGUARD INDEX FDS	33,199	$4.408M	0.6%	$97.84	—	SM CP VAL ETF	922908611
XBI	SPDR SERIES TRUST	49,965	$4.241M	0.5%	$86.56	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	27,493	$4.216M	0.5%	$82.64	+37.2%	COM	438516106
IYR	ISHARES TR	50,960	$4.128M	0.5%	$81.00	—	U.S. REAL ES ETF	464287739
—	PRAXAIR INC	26,249	$4.06M	0.5%	$136.96	—	COM	74005P104
MKC	MCCORMICK & CO INC	37,814	$3.854M	0.5%	$41.12	+3.8%	COM NON VTG	579780206
C	CITIGROUP INC	49,291	$3.668M	0.5%	$36.43	+55.0%	COM NEW	172967424
—	POWERSHARES QQQ TRUST	23,047	$3.59M	0.5%	$89.60	—	UNIT SER 1	73935A104
IFGL	ISHARES TR	119,139	$3.574M	0.5%	$29.84	—	INTL DEV RE ETF	464288489
VLO	VALERO ENERGY CORP NEW	38,843	$3.57M	0.5%	$24.56	+143.0%	COM	91913Y100
T	AT&T INC	90,529	$3.52M	0.5%	$11.73	+30.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,584	$3.31M	0.4%	$212.07	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	68,887	$3.257M	0.4%	$27.57	+57.7%	COM	68389X105
SJNK	SPDR SER TR	117,689	$3.244M	0.4%	$30.05	—	BLOOMBERG SRT TR	78468R408
DEO	DIAGEO P L C	21,916	$3.2M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	20,962	$3.098M	0.4%	$141.40	—	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	50,462	$3.092M	0.4%	$32.09	+44.8%	COM	110122108
KMB	KIMBERLY CLARK CORP	25,226	$3.044M	0.4%	$69.95	+25.2%	COM	494368103
GILD	GILEAD SCIENCES INC	41,911	$3.003M	0.4%	$55.94	-0.1%	COM	375558103
LOW	LOWES COS INC	31,741	$2.95M	0.4%	$34.39	+107.2%	COM	548661107
KO	COCA COLA CO	62,295	$2.858M	0.4%	$31.33	+13.7%	COM	191216100
IXN	ISHARES TR	18,019	$2.769M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
BA	BOEING CO	9,280	$2.737M	0.4%	$106.24	+142.3%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	50,543	$2.675M	0.3%	$27.01	+18.3%	COM	92343V104
FBIN	FORTUNE BRANDS HOME & SEC IN	38,930	$2.664M	0.3%	$48.30	+3.9%	COM	34964C106
IGIB	ISHARES TR	24,082	$2.63M	0.3%	$107.75	—	INTRMD CR BD ETF	464288638
—	CLAYMORE EXCHANGE TRD FD TR	103,360	$2.594M	0.3%	$24.77	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	122,171	$2.576M	0.3%	$21.25	—	GUG BULL2019 E	18383M522
FLOT	ISHARES TR	50,614	$2.572M	0.3%	$59.58	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	55,937	$2.394M	0.3%	$24.21	+42.4%	CL A	609207105
IWP	ISHARES TR	19,426	$2.344M	0.3%	$72.30	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	12,426	$2.313M	0.3%	$100.05	+54.4%	COM	22160K105
WFC	WELLS FARGO CO NEW	36,368	$2.206M	0.3%	$30.25	+49.1%	COM	949746101
ABBV	ABBVIE INC	22,639	$2.189M	0.3%	$27.35	+144.6%	COM	00287Y109
PAYX	PAYCHEX INC	31,485	$2.143M	0.3%	$27.28	+89.2%	COM	704326107
BDX	BECTON DICKINSON & CO	9,890	$2.117M	0.3%	$80.16	+131.3%	COM	075887109
AXP	AMERICAN EXPRESS CO	20,326	$2.019M	0.3%	$68.05	+25.3%	COM	025816109
—	ANADARKO PETE CORP	37,570	$2.016M	0.3%	$57.76	—	COM	032511107
CMCSA	COMCAST CORP NEW	49,532	$1.984M	0.3%	$25.62	+19.7%	CL A	20030N101
HD	HOME DEPOT INC	10,225	$1.938M	0.2%	$71.04	+99.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	6,035	$1.937M	0.2%	$243.48	+4.1%	COM	539830109
MCD	MCDONALDS CORP	11,171	$1.923M	0.2%	$85.90	+61.4%	COM	580135101
ABT	ABBOTT LABS	33,331	$1.902M	0.2%	$31.03	+55.1%	COM	002824100
MTB	M & T BK CORP	10,806	$1.848M	0.2%	$86.17	+50.8%	COM	55261F104
MDT	MEDTRONIC PLC	21,695	$1.752M	0.2%	$58.85	+10.4%	SHS	G5960L103
BP	BP PLC	38,837	$1.632M	0.2%	$41.21	—	SPONSORED ADR	055622104
DWM	WISDOMTREE TR	28,610	$1.596M	0.2%	$47.21	—	INTL EQUITY FD	97717W703
TXN	TEXAS INSTRS INC	15,266	$1.594M	0.2%	$28.49	+172.6%	COM	882508104
TIP	ISHARES TR	13,839	$1.579M	0.2%	$112.81	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	22,386	$1.56M	0.2%	$41.41	+28.7%	COM	291011104
IWR	ISHARES TR	7,445	$1.55M	0.2%	$208.19	—	RUS MID CAP ETF	464287499
—	CLAYMORE EXCHANGE TRD FD TR	62,656	$1.528M	0.2%	$24.17	—	GUG BUL 2019 HY	18383M373
EFAV	ISHARES TR	20,853	$1.522M	0.2%	$65.59	—	MIN VOL EAFE ETF	46429B689
MS	MORGAN STANLEY	28,554	$1.498M	0.2%	$21.66	+83.4%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	18,619	$1.476M	0.2%	$79.97	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	30,817	$1.452M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
—	CLAYMORE EXCHANGE TRD FD TR	67,105	$1.429M	0.2%	$21.57	—	GUG BULL2020 E	18383M514
CL	COLGATE PALMOLIVE CO	18,916	$1.427M	0.2%	$46.44	+29.8%	COM	194162103
SNY	SANOFI	32,333	$1.39M	0.2%	$51.44	—	SPONSORED ADR	80105N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,917	$1.371M	0.2%	$121.76	+56.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	11,482	$1.346M	0.2%	$46.14	+108.4%	COM	053015103
FDX	FEDEX CORP	5,325	$1.329M	0.2%	$103.85	+91.7%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	22,135	$1.319M	0.2%	$34.15	+45.6%	COM NEW	026874784
USMV	ISHARES TR	24,157	$1.275M	0.2%	$41.70	—	MIN VOL USA ETF	46429B697
SU	SUNCOR ENERGY INC NEW	33,549	$1.232M	0.2%	$20.21	+26.8%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	4,650	$1.185M	0.2%	$147.99	+38.6%	COM	38141G104
—	ALPS ETF TR	105,906	$1.143M	0.1%	$15.50	—	ALERIAN MLP	00162Q866
KHC	KRAFT HEINZ CO	14,360	$1.117M	0.1%	$60.74	-12.1%	COM	500754106
IBB	ISHARES TR	10,159	$1.085M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
IJT	ISHARES TR	6,004	$1.022M	0.1%	$96.90	—	S&P SML 600 GWT	464287887
PUK	PRUDENTIAL PLC	19,827	$1.007M	0.1%	$33.26	—	ADR	74435K204
HSBC	HSBC HLDGS PLC	18,879	$975K	0.1%	$51.19	—	SPON ADR NEW	404280406
IJS	ISHARES TR	6,192	$951K	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS INC	11,073	$948K	0.1%	$68.13	—	HIGH DIV YLD	921946406
GLW	CORNING INC	29,633	$948K	0.1%	$14.15	+78.3%	COM	219350105
IWF	ISHARES TR	6,726	$906K	0.1%	$134.70	—	RUS 1000 GRW ETF	464287614
WY	WEYERHAEUSER CO	25,468	$898K	0.1%	$18.82	+36.8%	COM	962166104
VTI	VANGUARD INDEX FDS	6,273	$861K	0.1%	$130.31	—	TOTAL STK MKT	922908769
VFC	V F CORP	11,398	$843K	0.1%	$49.70	+32.9%	COM	918204108
CLX	CLOROX CO DEL	5,600	$833K	0.1%	$76.02	+41.4%	COM	189054109
—	ROYAL DUTCH SHELL PLC	12,163	$831K	0.1%	$63.49	—	SPON ADR B	780259107
PRU	PRUDENTIAL FINL INC	6,866	$789K	0.1%	$48.65	+56.6%	COM	744320102
—	TOTAL S A	14,163	$783K	0.1%	$50.68	—	SPONSORED ADR	89151E109
SRLN	SSGA ACTIVE ETF TR	16,355	$772K	0.1%	$49.59	—	BLKSTN GSOSRLN	78467V608
DEM	WISDOMTREE TR	17,017	$772K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
USB	US BANCORP DEL	13,899	$745K	0.1%	$22.65	+72.4%	COM NEW	902973304
AVY	AVERY DENNISON CORP	6,369	$732K	0.1%	$46.04	+103.2%	COM	053611109
STIP	ISHARES TR	7,182	$717K	0.1%	$100.77	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	677	$713K	0.1%	$39.26	+30.5%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FDS	7,185	$711K	0.1%	$93.89	—	ENERGY ETF	92204A306
IWD	ISHARES TR	5,711	$710K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	5,202	$698K	0.1%	$68.01	+48.2%	COM	907818108
AFL	AFLAC INC	7,650	$672K	0.1%	$33.11	+6.6%	COM	001055102
FLRN	SPDR SER TR	21,583	$662K	0.1%	$30.67	—	BLOMBERG BRC INV	78468R200
GIS	GENERAL MLS INC	11,009	$653K	0.1%	$36.77	+10.2%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS INC	5,304	$640K	0.1%	$73.60	+43.7%	COM	98956P102
PM	PHILIP MORRIS INTL INC	6,030	$637K	0.1%	$54.57	+27.5%	COM	718172109
ALL	ALLSTATE CORP	6,030	$631K	0.1%	$38.94	+110.0%	COM	020002101
BNDX	VANGUARD CHARLOTTE FDS	11,377	$619K	0.1%	$53.59	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	2,473	$607K	0.1%	$190.12	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	11,263	$607K	0.1%	$29.05	+46.8%	COM	064058100
DB	DEUTSCHE BANK AG	31,170	$593K	0.1%	$15.74	0.0%	NAMEN AKT	D18190898
BND	VANGUARD BD INDEX FD INC	7,226	$589K	0.1%	$81.84	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	9,034	$578K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	6,418	$572K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
USIG	ISHARES TR	4,858	$544K	0.1%	$107.17	—	US CR BD ETF	464288620
COTY	COTY INC	27,266	$542K	0.1%	$16.54	-6.5%	COM CL A	222070203
EEMV	ISHARES INC	8,634	$525K	0.1%	$60.81	—	MIN VOL EMRG MKT	464286533
UPS	UNITED PARCEL SERVICE INC	4,310	$514K	0.1%	$55.65	+55.0%	CL B	911312106
—	ISHARES TR	20,430	$508K	0.1%	$28.03	—	IBONDS DEC19 ETF	46434VAU4
META	FACEBOOK INC	2,859	$504K	0.1%	$100.53	+74.6%	CL A	30303M102
CB	CHUBB LIMITED	3,440	$503K	0.1%	$108.81	+19.1%	COM	H1467J104
IWB	ISHARES TR	3,357	$499K	0.1%	$135.34	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	3,157	$498K	0.1%	$64.05	+81.6%	COM	149123101
—	RAYTHEON CO	2,643	$496K	0.1%	$86.29	—	COM NEW	755111507
GVI	ISHARES TR	4,491	$493K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
SIZE	ISHARES TR	5,859	$491K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
—	WISDOMTREE TR	23,610	$484K	0.1%	$21.50	—	NEGT DUR HIG YLD	97717W398
—	EXPRESS SCRIPTS HLDG CO	6,442	$481K	0.1%	$67.09	—	COM	30219G108
SWK	STANLEY BLACK & DECKER INC	2,824	$479K	0.1%	$78.82	+66.0%	COM	854502101
WEC	WEC ENERGY GROUP INC	7,200	$478K	0.1%	$36.35	+42.3%	COM	92939U106
BAX	BAXTER INTL INC	7,376	$477K	0.1%	$43.04	+29.6%	COM	071813109
XLU	SELECT SECTOR SPDR TR	8,963	$472K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	4,120	$468K	0.1%	$66.21	+36.9%	COM	427866108
ED	CONSOLIDATED EDISON INC	5,491	$466K	0.1%	$37.55	+70.7%	COM	209115104
WMT	WAL-MART STORES INC	4,655	$460K	0.1%	$19.57	+37.1%	COM	931142103
MCK	MCKESSON CORP	2,939	$458K	0.1%	$140.21	-0.9%	COM	58155Q103
DLN	WISDOMTREE TR	4,966	$457K	0.1%	$59.82	—	US LARGECAP DIVD	97717W307
—	XILINX INC	6,694	$451K	0.1%	$39.64	—	COM	983919101
SYY	SYSCO CORP	7,374	$448K	0.1%	$40.45	+13.3%	COM	871829107
SYK	STRYKER CORP	2,859	$443K	0.1%	$106.23	+31.4%	COM	863667101
RIO	RIO TINTO PLC	8,363	$443K	0.1%	$42.72	—	SPONSORED ADR	767204100
CAG	CONAGRA BRANDS INC	11,434	$431K	0.1%	$17.69	+47.6%	COM	205887102
AGG	ISHARES TR	3,896	$426K	0.1%	$109.34	—	CORE US AGGBD ET	464287226
MOG/A	MOOG INC	4,909	$426K	0.1%	$46.74	+69.6%	CL A	615394202
SHY	ISHARES TR	5,015	$421K	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
—	ROYAL DUTCH SHELL PLC	6,269	$418K	0.1%	$57.42	—	SPONS ADR A	780259206
XLF	SELECT SECTOR SPDR TR	14,875	$415K	0.1%	$22.51	—	SBI INT-FINL	81369Y605
TGT	TARGET CORP	6,293	$411K	0.1%	$51.46	-6.6%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	4,134	$407K	0.1%	$46.67	+72.8%	COM	74834L100
NVS	NOVARTIS A G	4,815	$404K	0.1%	$74.07	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	4,940	$403K	0.1%	$40.62	+68.0%	COM	988498101
BIIB	BIOGEN INC	1,261	$402K	0.1%	$258.41	+24.1%	COM	09062X103
MO	ALTRIA GROUP INC	5,566	$397K	0.1%	$29.73	+23.2%	COM	02209S103
CSX	CSX CORP	7,155	$394K	0.1%	$6.92	+129.1%	COM	126408103
SJM	SMUCKER J M CO	3,150	$391K	0.1%	$86.35	-0.7%	COM NEW	832696405
—	TUPPERWARE BRANDS CORP	6,148	$385K	0.0%	$78.36	—	COM	899896104
APD	AIR PRODS & CHEMS INC	2,325	$381K	0.0%	$90.87	+43.4%	COM	009158106
USCI	UNITED STS COMMODITY INDEX F	8,900	$379K	0.0%	$40.45	—	COMM IDX FND	911717106
F	FORD MTR CO DEL	30,195	$377K	0.0%	$7.73	+3.6%	COM PAR $0.01	345370860
DTH	WISDOMTREE TR	8,492	$377K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
BIV	VANGUARD BD INDEX FD INC	4,498	$377K	0.0%	$84.17	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	6,853	$376K	0.0%	$37.92	+4.6%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	5,150	$374K	0.0%	$77.52	—	COM	931427108
MA	MASTERCARD INCORPORATED	2,442	$370K	0.0%	$126.35	+12.5%	CL A	57636Q104
ERIE	ERIE INDTY CO	3,000	$366K	0.0%	$69.37	+47.6%	CL A	29530P102
—	ISHARES TR	14,400	$362K	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
NSC	NORFOLK SOUTHERN CORP	2,487	$360K	0.0%	$74.43	+53.2%	COM	655844108
QDEF	FLEXSHARES TR	8,144	$359K	0.0%	$38.32	—	QLT DIV DEF IDX	33939L845
D	DOMINION ENERGY INC	4,403	$357K	0.0%	$48.95	+15.3%	COM	25746U109
—	APACHE CORP	8,352	$353K	0.0%	$82.55	—	COM	037411105
—	AETNA INC NEW	1,955	$353K	0.0%	$78.48	—	COM	00817Y108
SMLV	SPDR SER TR	3,849	$352K	0.0%	$77.70	—	SSGA US SMAL ETF	78468R887
VFH	VANGUARD WORLD FDS	4,940	$346K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
AZN	ASTRAZENECA PLC	9,937	$345K	0.0%	$38.46	—	SPONSORED ADR	046353108
HEDJ	WISDOMTREE TR	5,219	$333K	0.0%	$54.01	—	EUROPE HEDGED EQ	97717X701
QCOM	QUALCOMM INC	4,967	$318K	0.0%	$44.88	+9.2%	COM	747525103
MU	MICRON TECHNOLOGY INC	7,720	$317K	0.0%	$24.63	+70.6%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	3,436	$311K	0.0%	$41.93	+81.5%	COM	11133T103
—	DR PEPPER SNAPPLE GROUP INC	3,194	$310K	0.0%	$73.87	—	COM	26138E109
UNH	UNITEDHEALTH GROUP INC	1,403	$309K	0.0%	$120.51	+54.4%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	2,267	$308K	0.0%	$65.34	+69.1%	COM	89417E109
VOE	VANGUARD INDEX FDS	2,756	$307K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
—	MONSANTO CO NEW	2,577	$301K	0.0%	$104.64	—	COM	61166W101
—	GLAXOSMITHKLINE PLC	8,483	$301K	0.0%	$45.30	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC	2,238	$300K	0.0%	$117.88	+3.4%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$199512.94	+42.7%	CL A	084670108
LQD	ISHARES TR	2,415	$294K	0.0%	$117.00	—	IBOXX INV CP ETF	464287242
PLD	PROLOGIS INC	4,488	$290K	0.0%	$32.87	+58.3%	COM	74340W103
VV	VANGUARD INDEX FDS	2,369	$290K	0.0%	$73.45	—	LARGE CAP ETF	922908637
RWO	SPDR INDEX SHS FDS	5,851	$286K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
ITW	ILLINOIS TOOL WKS INC	1,690	$282K	0.0%	$93.21	+40.4%	COM	452308109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$281K	0.0%	$121.86	0.0%	COM	459506101
OC	OWENS CORNING NEW	3,018	$277K	0.0%	$57.34	+46.9%	COM	690742101
TDTT	FLEXSHARES TR	11,384	$277K	0.0%	$24.63	—	IBOXX 3R TARGT	33939L506
DHI	D R HORTON INC	5,425	$277K	0.0%	$28.13	+51.4%	COM	23331A109
—	TIME WARNER INC	3,016	$276K	0.0%	$76.77	—	COM NEW	887317303
AMT	AMERICAN TOWER CORP NEW	1,932	$276K	0.0%	$87.10	+32.9%	COM	03027X100
CVS	CVS HEALTH CORP	3,797	$275K	0.0%	$42.94	+31.0%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	11,200	$275K	0.0%	$24.60	—	GUG BUL 2020 HY	18383M365
VGT	VANGUARD WORLD FDS	1,640	$270K	0.0%	$151.83	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	3,665	$270K	0.0%	$35.20	+105.0%	COM	70450Y103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$268K	0.0%	$21.98	+73.9%	COM	744573106
CPB	CAMPBELL SOUP CO	5,492	$264K	0.0%	$43.62	-16.8%	COM	134429109
DHR	DANAHER CORP DEL	2,837	$263K	0.0%	$71.64	+9.2%	COM	235851102
BTI	BRITISH AMERN TOB PLC	3,911	$262K	0.0%	$62.40	—	SPONSORED ADR	110448107
CFG	CITIZENS FINL GROUP INC	6,236	$262K	0.0%	$25.12	+11.5%	COM	174610105
VUG	VANGUARD INDEX FDS	1,855	$261K	0.0%	$121.68	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	3,128	$260K	0.0%	$70.93	—	REIT ETF	922908553
AMP	AMERIPRISE FINL INC	1,532	$260K	0.0%	$136.87	0.0%	COM	03076C106
—	UNILEVER N V	4,613	$260K	0.0%	$49.94	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	5,455	$260K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
—	ARCONIC INC	9,450	$258K	0.0%	$25.15	—	COM	03965L100
VHT	VANGUARD WORLD FDS	1,653	$255K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX MANAGED INTL FD	5,579	$250K	0.0%	$43.37	—	FTSE DEV MKT ETF	921943858
FBT	FIRST TR EXCHANGE TRADED FD	2,000	$250K	0.0%	$125.00	—	NY ARCA BIOTECH	33733E203
PSX	PHILLIPS 66	2,467	$250K	0.0%	$56.67	+22.3%	COM	718546104
STWD	STARWOOD PPTY TR INC	11,660	$249K	0.0%	$22.30	—	COM	85571B105
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$246K	0.0%	$52.34	—	MORTG-BACK SEC	92206C771
VNO	VORNADO RLTY TR	3,107	$243K	0.0%	$85.22	—	SH BEN INT	929042109
DE	DEERE & CO	1,527	$239K	0.0%	$123.74	0.0%	COM	244199105
—	LAM RESEARCH CORP	1,297	$239K	0.0%	$65.22	—	COM	512807108
XRAY	DENTSPLY SIRONA INC	3,621	$238K	0.0%	$58.93	+7.9%	COM	24906P109
—	JUNIPER NETWORKS INC	8,332	$237K	0.0%	$28.26	—	COM	48203R104
RWR	SPDR SERIES TRUST	2,516	$236K	0.0%	$87.82	—	DJ REIT ETF	78464A607
PVH	PVH CORP	1,720	$236K	0.0%	$120.39	+7.2%	COM	693656100
EXC	EXELON CORP	5,992	$236K	0.0%	$18.08	+19.8%	COM	30161N101
—	SPDR INDEX SHS FDS	3,670	$235K	0.0%	$56.95	—	EUR STOXX SMCP	78463X392
BSV	VANGUARD BD INDEX FD INC	2,953	$234K	0.0%	$80.03	—	SHORT TRM BOND	921937827
PLBC	PLUMAS BANCORP	10,000	$232K	0.0%	$5.50	+295.9%	COM	729273102
KEY	KEYCORP NEW	11,478	$232K	0.0%	$12.45	+4.9%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	1,565	$226K	0.0%	$104.65	0.0%	COM	693475105
—	INGERSOLL-RAND PLC	2,510	$224K	0.0%	$81.27	—	SHS	G47791101
IYW	ISHARES TR	1,351	$220K	0.0%	$135.12	—	U.S. TECH ETF	464287721
CDW	CDW CORP	3,131	$218K	0.0%	$53.99	+15.7%	COM	12514G108
ETN	EATON CORP PLC	2,757	$218K	0.0%	$59.19	+12.0%	SHS	G29183103
—	BROADCOM LTD	850	$218K	0.0%	$219.07	—	SHS	Y09827109
AMAT	APPLIED MATLS INC	4,245	$217K	0.0%	$41.17	+20.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,136	$216K	0.0%	$164.09	+14.2%	COM	883556102
LEA	LEAR CORP	1,222	$216K	0.0%	$95.33	+56.5%	COM NEW	521865204
SBUX	STARBUCKS CORP	3,752	$215K	0.0%	$46.21	+2.6%	COM	855244109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,782	$213K	0.0%	$85.28	+34.1%	COM	V7780T103
SO	SOUTHERN CO	4,408	$212K	0.0%	$26.91	+35.5%	COM	842587107
—	CELGENE CORP	1,999	$209K	0.0%	$107.06	—	COM	151020104
DLS	WISDOMTREE TR	2,695	$207K	0.0%	$76.81	—	INTL SMCAP DIV	97717W760
NWBI	NORTHWEST BANCSHARES INC MD	12,347	$207K	0.0%	$5.92	+75.5%	COM	667340103
—	TE CONNECTIVITY LTD	2,178	$207K	0.0%	$95.04	—	REG SHS	H84989104
INGR	INGREDION INC	1,448	$202K	0.0%	$131.99	0.0%	COM	457187102
—	ENBRIDGE ENERGY PARTNERS L P	11,137	$154K	0.0%	$30.19	—	COM	29250R106
—	CARA THERAPEUTICS INC	12,000	$147K	0.0%	$12.25	—	COM	140755109
—	RAND CAP CORP	39,438	$119K	0.0%	$3.62	—	COM	752185108
AMD	ADVANCED MICRO DEVICES INC	10,450	$107K	0.0%	$1.88	+521.5%	COM	007903107
ABEV	AMBEV SA	12,800	$83,000	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	22ND CENTY GROUP INC	26,278	$74,000	0.0%	$3.01	—	COM	90137F103
—	AMPIO PHARMACEUTICALS INC	14,300	$58,000	0.0%	$4.78	—	COM	03209T109
—	ZYNGA INC	10,000	$40,000	0.0%	$4.00	—	CL A	98986T108
—	RITE AID CORP	18,000	$35,000	0.0%	$7.50	—	COM	767754104