Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 426,377 | $66.12M | 8.7% | $155.07 * | $25.62 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,677 | $43.97M | 5.8% | $265.37 | $168.16 | +57.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 292,989 | $32.03M | 4.2% | $109.34 | $78.79 | +38.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 149,926 | $25.16M | 3.3% | $167.78 * | $24.48 | +61.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 190,169 | $19.62M | 2.6% | $103.18 | $69.26 | +49.0% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 457,515 | $18.42M | 2.4% | $40.27 | $33.69 | +19.5% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 242,521 | $16.9M | 2.2% | $69.68 | $60.72 | +14.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 109,818 | $14.06M | 1.9% | $127.99 * | $79.09 | +30.4% | COM | 478160104 |
| IJK | ISHARES TR | 63,009 | $13.76M | 1.8% | $218.33 * | $32.80 | +66.4% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 250,490 | $13.05M | 1.7% | $52.08 * | $23.09 | +90.6% | COM | 458140100 |
| DFE | WISDOMTREE TR | 171,938 | $12.02M | 1.6% | $69.91 | $57.74 | +21.1% | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 63,352 | $11.88M | 1.6% | $187.57 * | $25.99 | +44.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 105,647 | $11.62M | 1.5% | $109.97 * | $62.10 | +43.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100,233 | $11.43M | 1.5% | $114.03 * | $75.37 | +8.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 105,298 | $9.611M | 1.3% | $91.27 * | $45.02 | +87.3% | COM | 594918104 |
| IWM | ISHARES TR | 62,300 | $9.459M | 1.2% | $151.83 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 70,602 | $8.883M | 1.2% | $125.82 | $108.11 | — | COM | 913017109 |
| IJJ | ISHARES TR | 56,182 | $8.68M | 1.1% | $154.50 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 45,523 | $8.675M | 1.1% | $190.56 | $117.24 | +62.6% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 50,321 | $8.579M | 1.1% | $170.49 * | $115.31 | +16.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 109,347 | $8.158M | 1.1% | $74.61 * | $53.89 | -3.0% | COM | 30231G102 |
| V | VISA INC | 66,631 | $7.97M | 1.1% | $119.61 * | $93.40 | +21.4% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 65,162 | $7.942M | 1.0% | $121.88 | $125.00 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 71,865 | $7.844M | 1.0% | $109.15 * | $75.42 | +14.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,446 | $7.683M | 1.0% | $1031.83 * | $45.64 | +12.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 175,448 | $7.525M | 1.0% | $42.89 * | $21.49 | +57.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,593 | $7.524M | 1.0% | $263.14 | $172.30 | +52.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 74,700 | $7.503M | 1.0% | $100.44 * | $83.83 | +13.8% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,715 | $7.034M | 0.9% | $46.98 | $37.13 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 31,221 | $6.854M | 0.9% | $219.53 * | $75.24 | +85.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 159,952 | $5.676M | 0.7% | $35.49 * | $20.21 | +17.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,893 | $5.635M | 0.7% | $1447.47 * | $47.71 | +51.7% | COM | 023135106 |
| STIP | ISHARES TR | 55,441 | $5.552M | 0.7% | $100.14 | $99.90 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,869 | $5.503M | 0.7% | $153.42 * | $104.06 | +0.4% | COM | 459200101 |
| IGSB | ISHARES TR | 52,326 | $5.431M | 0.7% | $103.79 * | $52.76 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,794 | $5.342M | 0.7% | $21.13 | $21.27 | — | GUG BULL2018 E | 18383M530 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,345 | $5.137M | 0.7% | $58.15 | $56.79 | +2.4% | FTSE EUROPE ETF | 922042874 |
| — | LIFE STORAGE INC | 58,778 | $4.909M | 0.6% | $83.52 | $83.72 | — | COM | 53223X107 |
| — | UNILEVER PLC | 87,958 | $4.887M | 0.6% | $55.56 | $40.65 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 62,167 | $4.787M | 0.6% | $77.00 | $63.20 | +21.8% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 58,256 | $4.619M | 0.6% | $79.29 * | $56.15 | +15.1% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO N J | 89,040 | $4.581M | 0.6% | $51.45 | $58.60 | -12.2% | COM | 636180101 |
| MRK | MERCK & CO INC | 82,527 | $4.495M | 0.6% | $54.47 * | $43.38 | -5.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 148,615 | $4.457M | 0.6% | $29.99 * | $10.90 | +128.8% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 49,465 | $4.34M | 0.6% | $87.74 | $80.17 | +9.4% | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 68,093 | $4.338M | 0.6% | $63.71 | $69.59 | — | COM | 26078J100 |
| VBR | VANGUARD INDEX FDS | 33,350 | $4.316M | 0.6% | $129.42 | $95.42 | +35.6% | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 66,325 | $4.297M | 0.6% | $64.79 * | $52.72 | -1.6% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 317,850 | $4.285M | 0.6% | $13.48 | $23.72 | — | COM | 369604103 |
| IEUS | ISHARES TR | 72,475 | $4.195M | 0.6% | $57.88 | $44.86 | +29.0% | DEVSMCP EXNA ETF | 464288497 |
| IYR | ISHARES TR | 50,629 | $3.821M | 0.5% | $75.47 | $81.18 | -7.0% | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 35,765 | $3.805M | 0.5% | $106.39 * | $41.12 | +11.4% | COM NON VTG | 579780206 |
| — | PRAXAIR INC | 26,000 | $3.752M | 0.5% | $144.31 | $136.96 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 25,069 | $3.622M | 0.5% | $144.48 * | $82.64 | +34.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 38,248 | $3.548M | 0.5% | $92.76 * | $24.56 | +177.0% | COM | 91913Y100 |
| — | POWERSHARES QQQ TRUST | 21,953 | $3.515M | 0.5% | $160.11 | $89.60 | — | UNIT SER 1 | 73935A104 |
| IFGL | ISHARES TR | 118,019 | $3.509M | 0.5% | $29.73 | $30.83 | -3.6% | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 51,404 | $3.47M | 0.5% | $67.50 * | $37.30 | +39.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,246 | $3.241M | 0.4% | $63.24 * | $32.34 | +46.3% | COM | 110122108 |
| T | AT&T INC | 89,681 | $3.197M | 0.4% | $35.65 * | $11.73 | +30.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 41,115 | $3.1M | 0.4% | $75.40 * | $55.94 | +0.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 66,738 | $3.053M | 0.4% | $45.75 * | $27.57 | +47.7% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,481 | $3.026M | 0.4% | $25.12 | $24.82 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,322 | $2.986M | 0.4% | $20.98 | $21.21 | — | GUG BULL2019 E | 18383M522 |
| VB | VANGUARD INDEX FDS | 20,287 | $2.98M | 0.4% | $146.89 | $136.36 | +7.7% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 21,856 | $2.96M | 0.4% | $135.43 | $121.47 | +11.5% | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 106,979 | $2.928M | 0.4% | $27.37 | $30.25 | -9.5% | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 8,925 | $2.926M | 0.4% | $327.84 * | $106.24 | +195.6% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,535 | $2.858M | 0.4% | $24.32 | $24.24 | — | GUG BUL 2019 HY | 18383M373 |
| KMB | KIMBERLY CLARK CORP | 25,315 | $2.788M | 0.4% | $110.13 * | $69.95 | +20.0% | COM | 494368103 |
| LOW | LOWES COS INC | 31,461 | $2.761M | 0.4% | $87.76 * | $34.39 | +121.0% | COM | 548661107 |
| IXN | ISHARES TR | 17,044 | $2.699M | 0.4% | $158.35 * | $11.86 | +122.6% | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 62,103 | $2.697M | 0.4% | $43.43 * | $31.33 | +9.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,085 | $2.394M | 0.3% | $337.90 * | $248.22 | +10.6% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,935 | $2.37M | 0.3% | $341.74 | $213.38 | +60.2% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,526 | $2.368M | 0.3% | $47.81 * | $27.01 | +16.5% | COM | 92343V104 |
| FLOT | ISHARES TR | 46,019 | $2.344M | 0.3% | $50.94 | $50.66 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 54,911 | $2.291M | 0.3% | $41.72 * | $24.21 | +43.0% | CL A | 609207105 |
| IWP | ISHARES TR | 18,328 | $2.253M | 0.3% | $122.93 * | $36.01 | +70.7% | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,580 | $2.213M | 0.3% | $58.89 * | $48.30 | -7.5% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 11,576 | $2.181M | 0.3% | $188.41 * | $100.05 | +69.2% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 35,370 | $2.137M | 0.3% | $60.42 | $57.76 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 21,910 | $2.074M | 0.3% | $94.66 * | $27.35 | +147.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 9,353 | $2.027M | 0.3% | $216.72 * | $80.16 | +134.9% | COM | 075887109 |
| IGIB | ISHARES TR | 18,717 | $2.007M | 0.3% | $107.23 * | $55.19 | -2.8% | INTRMD CR BD ETF | 464288638 |
| ABT | ABBOTT LABS | 32,774 | $1.964M | 0.3% | $59.93 * | $31.03 | +68.6% | COM | 002824100 |
| PAYX | PAYCHEX INC | 30,895 | $1.903M | 0.3% | $61.60 * | $27.28 | +79.3% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 16,350 | $1.902M | 0.3% | $116.33 | $113.46 | +1.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 20,313 | $1.895M | 0.2% | $93.29 * | $68.05 | +23.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 10,473 | $1.867M | 0.2% | $178.27 * | $73.02 | +102.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 34,076 | $1.786M | 0.2% | $52.41 * | $30.25 | +39.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 11,293 | $1.766M | 0.2% | $156.38 * | $86.45 | +50.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 21,697 | $1.741M | 0.2% | $80.24 * | $58.85 | +11.8% | SHS | G5960L103 |
| MTB | M & T BK CORP | 9,355 | $1.725M | 0.2% | $184.39 * | $86.17 | +68.7% | COM | 55261F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,796 | $1.681M | 0.2% | $21.07 | $21.49 | — | GUG BULL2020 E | 18383M514 |
| TXN | TEXAS INSTRS INC | 15,917 | $1.654M | 0.2% | $103.91 * | $30.88 | +170.3% | COM | 882508104 |
| BP | BP PLC | 39,809 | $1.614M | 0.2% | $40.54 | $41.37 | -2.0% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 46,894 | $1.602M | 0.2% | $34.16 * | $25.62 | +9.3% | CL A | 20030N101 |
| DWM | WISDOMTREE TR | 28,609 | $1.569M | 0.2% | $54.84 | $48.81 | +12.4% | INTL EQUITY FD | 97717W703 |
| EFAV | ISHARES TR | 21,183 | $1.561M | 0.2% | $73.69 | $65.96 | +11.7% | MIN VOL EAFE ETF | 46429B689 |
| MS | MORGAN STANLEY | 28,391 | $1.532M | 0.2% | $53.96 * | $21.66 | +96.8% | COM NEW | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,826 | $1.529M | 0.2% | $24.34 | $24.38 | — | GUG BUL 2020 HY | 18383M365 |
| IWR | ISHARES TR | 7,387 | $1.525M | 0.2% | $206.44 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 31,144 | $1.504M | 0.2% | $48.29 | $41.58 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 21,837 | $1.491M | 0.2% | $68.28 * | $41.41 | +37.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,403 | $1.477M | 0.2% | $199.51 | $127.24 | +56.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,643 | $1.462M | 0.2% | $78.42 | $79.87 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1.39M | 0.2% | $158.59 | $163.56 | -3.0% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,425 | $1.296M | 0.2% | $113.44 * | $46.14 | +108.8% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,115 | $1.285M | 0.2% | $251.22 | $256.81 | -2.2% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 17,738 | $1.271M | 0.2% | $71.65 * | $46.44 | +28.3% | COM | 194162103 |
| TIP | ISHARES TR | 11,219 | $1.268M | 0.2% | $113.02 | $116.76 | -3.2% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 23,757 | $1.234M | 0.2% | $51.94 | $40.94 | +26.9% | MIN VOL USA ETF | 46429B697 |
| SNY | SANOFI | 29,987 | $1.202M | 0.2% | $40.08 | $52.92 | -24.3% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1.171M | 0.2% | $251.83 * | $147.99 | +43.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 21,176 | $1.152M | 0.2% | $54.40 * | $34.15 | +30.2% | COM NEW | 026874784 |
| IJT | ISHARES TR | 6,301 | $1.095M | 0.1% | $173.78 * | $49.45 | +75.8% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 4,493 | $1.079M | 0.1% | $240.15 * | $103.85 | +102.0% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 31,001 | $1.071M | 0.1% | $34.55 * | $20.21 | +27.7% | COM | 867224107 |
| PUK | PRUDENTIAL PLC | 20,427 | $1.044M | 0.1% | $51.11 | $34.68 | +47.4% | ADR | 74435K204 |
| — | ALPS ETF TR | 106,577 | $999K | 0.1% | $9.37 | $15.50 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 9,219 | $984K | 0.1% | $106.74 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 7,191 | $976K | 0.1% | $135.73 | $128.98 | +5.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,293 | $932K | 0.1% | $82.53 | $68.69 | +20.1% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 6,102 | $920K | 0.1% | $150.77 * | $45.85 | +64.5% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 6,574 | $895K | 0.1% | $136.14 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 14,360 | $894K | 0.1% | $62.26 * | $60.74 | -29.4% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 25,468 | $891K | 0.1% | $34.99 * | $18.82 | +37.4% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 19,879 | $890K | 0.1% | $44.77 | $44.77 | — | S&P400 LOVL PT | 73937B647 |
| HSBC | HSBC HLDGS PLC | 17,970 | $857K | 0.1% | $47.69 | $53.09 | -10.2% | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 11,399 | $845K | 0.1% | $74.13 * | $49.70 | +40.4% | COM | 918204108 |
| DEM | WISDOMTREE TR | 16,817 | $804K | 0.1% | $47.81 | $51.40 | -7.0% | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 16,925 | $803K | 0.1% | $47.44 | $49.72 | -4.6% | BLKSTN GSOSRLN | 78467V608 |
| — | ROYAL DUTCH SHELL PLC | 12,073 | $791K | 0.1% | $65.52 | $63.49 | — | SPON ADR B | 780259107 |
| CLX | CLOROX CO DEL | 5,770 | $768K | 0.1% | $133.10 * | $76.92 | +37.8% | COM | 189054109 |
| FLRN | SPDR SER TR | 24,821 | $763K | 0.1% | $30.74 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TRUST | 13,320 | $758K | 0.1% | $56.91 | $56.91 | — | DYNA BUYBK ACH | 73935X286 |
| — | TOTAL S A | 12,783 | $737K | 0.1% | $57.65 | $50.68 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 687 | $713K | 0.1% | $1037.85 * | $39.49 | +30.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 13,899 | $702K | 0.1% | $50.51 * | $22.65 | +63.6% | COM NEW | 902973304 |
| GLW | CORNING INC | 24,920 | $695K | 0.1% | $27.89 * | $14.15 | +59.2% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 6,667 | $690K | 0.1% | $103.49 * | $48.65 | +46.3% | COM | 744320102 |
| UNP | UNION PAC CORP | 5,087 | $684K | 0.1% | $134.46 * | $68.01 | +66.6% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 4,621 | $681K | 0.1% | $147.37 * | $85.92 | +44.7% | COM | 149123101 |
| IWD | ISHARES TR | 5,601 | $672K | 0.1% | $119.98 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 15,300 | $670K | 0.1% | $43.79 * | $34.95 | +4.4% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 7,501 | $600K | 0.1% | $79.99 | $81.61 | -2.1% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $591K | 0.1% | $65.42 * | $15.65 | +109.0% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,430 | $588K | 0.1% | $241.98 | $192.00 | +26.1% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $580K | 0.1% | $51.50 * | $29.05 | +42.8% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 5,832 | $580K | 0.1% | $99.45 * | $54.57 | +21.3% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,299 | $578K | 0.1% | $109.08 * | $73.60 | +35.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 6,030 | $572K | 0.1% | $94.86 * | $38.94 | +103.6% | COM | 020002101 |
| — | RAYTHEON CO | 2,643 | $570K | 0.1% | $215.66 | $86.29 | — | COM NEW | 755111507 |
| EEMV | ISHARES INC | 9,109 | $568K | 0.1% | $62.36 | $59.62 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| VDE | VANGUARD WORLD FDS | 5,985 | $553K | 0.1% | $92.40 | $89.01 | +3.8% | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 2,670 | $529K | 0.1% | $198.13 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 6,108 | $528K | 0.1% | $86.44 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 3,224 | $515K | 0.1% | $159.74 | $109.34 | +45.1% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 4,797 | $510K | 0.1% | $106.32 * | $46.04 | +101.1% | COM | 053611109 |
| COTY | COTY INC | 27,266 | $499K | 0.1% | $18.30 * | $16.54 | +1.3% | COM CL A | 222070203 |
| — | WISDOMTREE TR | 23,610 | $499K | 0.1% | $21.14 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| GIS | GENERAL MLS INC | 10,810 | $487K | 0.1% | $45.05 * | $36.77 | -7.3% | COM | 370334104 |
| GVI | ISHARES TR | 4,491 | $486K | 0.1% | $108.22 | $111.96 | -3.3% | INTRM GOV CR ETF | 464288612 |
| — | XILINX INC | 6,694 | $484K | 0.1% | $72.30 | $39.64 | — | COM | 983919101 |
| SIZE | ISHARES TR | 5,584 | $463K | 0.1% | $82.92 | $64.18 | +29.1% | USA SIZE FACTOR | 46432F370 |
| UPS | UNITED PARCEL SERVICE INC | 4,410 | $462K | 0.1% | $104.76 * | $56.32 | +38.0% | CL B | 911312106 |
| USIG | ISHARES TR | 4,219 | $460K | 0.1% | $109.03 * | $55.67 | -2.1% | US CR BD ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $453K | 0.1% | $50.54 * | $19.60 | +28.9% | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $451K | 0.1% | $62.64 * | $36.35 | +34.6% | COM | 92939U106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,437 | $445K | 0.1% | $69.13 | $67.09 | — | COM | 30219G108 |
| CB | CHUBB LIMITED | 3,245 | $444K | 0.1% | $136.83 * | $108.81 | +10.1% | COM | H1467J104 |
| IWB | ISHARES TR | 3,017 | $443K | 0.1% | $146.83 | $133.49 | +10.0% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 6,373 | $442K | 0.1% | $69.36 * | $51.55 | +8.7% | COM | 87612E106 |
| SYK | STRYKER CORP | 2,731 | $439K | 0.1% | $160.75 * | $106.23 | +39.4% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 4,384 | $438K | 0.1% | $99.91 | $97.49 | — | REG SHS | H84989104 |
| RIO | RIO TINTO PLC | 8,363 | $431K | 0.1% | $51.54 | $45.47 | +13.3% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 7,105 | $421K | 0.1% | $59.25 * | $38.13 | +20.6% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 5,377 | $419K | 0.1% | $77.92 * | $37.55 | +56.8% | COM | 209115104 |
| DB | DEUTSCHE BANK AG | 29,985 | $419K | 0.1% | $13.97 * | $15.74 | -22.5% | NAMEN AKT | D18190898 |
| YUM | YUM BRANDS INC | 4,923 | $419K | 0.1% | $85.11 * | $40.62 | +81.9% | COM | 988498101 |
| SHY | ISHARES TR | 5,015 | $419K | 0.1% | $83.55 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 15,155 | $418K | 0.1% | $27.58 | $19.65 | +40.3% | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 2,707 | $415K | 0.1% | $153.31 * | $78.82 | +56.4% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $415K | 0.1% | $100.39 * | $46.67 | +83.7% | COM | 74834L100 |
| DLN | WISDOMTREE TR | 4,691 | $415K | 0.1% | $88.47 * | $30.19 | +46.6% | US LARGECAP DIVD | 97717W307 |
| CAG | CONAGRA BRANDS INC | 11,206 | $413K | 0.1% | $36.86 * | $17.69 | +54.4% | COM | 205887102 |
| AGG | ISHARES TR | 3,776 | $405K | 0.1% | $107.26 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $403K | 0.1% | $52.20 * | $24.63 | +106.5% | COM | 595112103 |
| — | ISHARES TR | 16,240 | $402K | 0.1% | $24.75 | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CSX | CSX CORP | 7,155 | $399K | 0.1% | $55.77 * | $6.92 | +141.8% | COM | 126408103 |
| HSY | HERSHEY CO | 4,030 | $399K | 0.1% | $99.01 * | $66.21 | +24.4% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 6,213 | $396K | 0.1% | $63.74 | $57.42 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 3,150 | $391K | 0.1% | $124.13 * | $86.35 | +11.9% | COM NEW | 832696405 |
| WMT | WALMART INC | 4,377 | $389K | 0.1% | $88.87 * | $19.57 | +34.1% | COM | 931142103 |
| NVS | NOVARTIS A G | 4,815 | $389K | 0.1% | $80.79 | $75.87 | +6.6% | SPONSORED ADR | 66987V109 |
| MOG/A | MOOG INC | 4,709 | $388K | 0.1% | $82.40 * | $46.74 | +62.9% | CL A | 615394202 |
| BAX | BAXTER INTL INC | 5,934 | $386K | 0.1% | $65.05 * | $43.04 | +31.8% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 2,180 | $382K | 0.1% | $175.23 * | $126.35 | +32.8% | CL A | 57636Q104 |
| — | ISHARES TR | 15,200 | $382K | 0.1% | $25.13 | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $381K | 0.1% | $42.81 | $41.12 | +4.0% | COMM IDX FND | 911717106 |
| MCK | MCKESSON CORP | 2,689 | $379K | 0.0% | $140.94 * | $140.21 | -5.4% | COM | 58155Q103 |
| DTH | WISDOMTREE TR | 8,493 | $370K | 0.0% | $43.57 | $43.51 | +0.1% | ITL HIGH DIV FD | 97717W802 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $370K | 0.0% | $159.14 * | $90.87 | +45.1% | COM | 009158106 |
| ERIE | ERIE INDTY CO | 3,000 | $353K | 0.0% | $117.67 * | $69.37 | +44.4% | CL A | 29530P102 |
| SYY | SYSCO CORP | 5,867 | $352K | 0.0% | $60.00 * | $40.45 | +20.6% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 8,994 | $351K | 0.0% | $39.03 | $44.94 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 31,583 | $350K | 0.0% | $11.08 * | $7.72 | -4.1% | COM PAR $0.01 | 345370860 |
| QDEF | FLEXSHARES TR | 8,144 | $350K | 0.0% | $42.98 | $37.48 | +14.5% | QLT DIV DEF IDX | 33939L845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,174 | $348K | 0.0% | $109.64 * | $41.93 | +129.7% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 9,937 | $347K | 0.0% | $34.92 | $38.46 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FDS | 4,940 | $343K | 0.0% | $69.43 | $63.07 | +10.1% | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FD INC | 4,200 | $343K | 0.0% | $81.67 | $83.99 | -2.6% | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 2,479 | $337K | 0.0% | $135.94 * | $74.43 | +55.9% | COM | 655844108 |
| SMLV | SPDR SER TR | 3,767 | $334K | 0.0% | $88.66 | $78.32 | +13.3% | SSGA US SMAL ETF | 78468R887 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,050 | $331K | 0.0% | $65.54 | $77.52 | — | COM | 931427108 |
| — | AETNA INC NEW | 1,955 | $330K | 0.0% | $168.80 | $78.48 | — | COM | 00817Y108 |
| — | APACHE CORP | 8,477 | $326K | 0.0% | $38.46 | $81.90 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,100 | $323K | 0.0% | $24.66 | $24.66 | — | 2021 HG YLD CB | 18383M225 |
| DXC | DXC TECHNOLOGY CO | 3,193 | $321K | 0.0% | $100.53 * | $83.42 | -0.5% | COM | 23355L106 |
| BIIB | BIOGEN INC | 1,161 | $318K | 0.0% | $273.90 | $258.41 | +6.0% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $315K | 0.0% | $138.95 * | $65.34 | +79.6% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,641 | $313K | 0.0% | $118.52 | $73.87 | — | COM | 26138E109 |
| — | ISHARES TR | 12,440 | $312K | 0.0% | $25.08 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ECL | ECOLAB INC | 2,238 | $307K | 0.0% | $137.18 * | $117.88 | +7.1% | COM | 278865100 |
| — | MONSANTO CO NEW | 2,577 | $301K | 0.0% | $116.80 | $104.64 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| TDTT | FLEXSHARES TR | 12,259 | $299K | 0.0% | $24.39 | $24.65 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| — | TUPPERWARE BRANDS CORP | 6,153 | $298K | 0.0% | $48.43 | $78.36 | — | COM | 899896104 |
| VOE | VANGUARD INDEX FDS | 2,643 | $289K | 0.0% | $109.35 | $101.50 | +7.8% | MCAP VL IDXVIP | 922908512 |
| — | TIME WARNER INC | 3,016 | $285K | 0.0% | $94.50 | $76.77 | — | COM NEW | 887317303 |
| VGT | VANGUARD WORLD FDS | 1,640 | $280K | 0.0% | $170.73 * | $18.52 | +15.4% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $278K | 0.0% | $75.85 | $35.20 | +115.1% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 4,263 | $269K | 0.0% | $63.10 * | $32.87 | +54.7% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $265K | 0.0% | $156.71 * | $93.21 | +39.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 4,247 | $265K | 0.0% | $62.40 * | $29.73 | +16.8% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,297 | $263K | 0.0% | $202.78 | $65.22 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $261K | 0.0% | $50.21 * | $21.98 | +76.1% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 1,835 | $260K | 0.0% | $141.69 * | $19.78 | +19.6% | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 4,613 | $260K | 0.0% | $56.36 | $49.94 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 5,455 | $256K | 0.0% | $46.93 | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| QCOM | QUALCOMM INC | 4,580 | $254K | 0.0% | $55.46 * | $44.88 | +1.1% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,653 | $254K | 0.0% | $153.66 | $149.22 | +2.9% | HEALTH CAR ETF | 92204A504 |
| RWO | SPDR INDEX SHS FDS | 5,476 | $253K | 0.0% | $46.20 | $46.56 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $252K | 0.0% | $136.88 * | $121.86 | -8.0% | COM | 459506101 |
| PLBC | PLUMAS BANCORP | 10,000 | $249K | 0.0% | $24.90 | $5.50 | +352.5% | COM | 729273102 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $248K | 0.0% | $214.35 * | $120.51 | +56.8% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 2,019 | $245K | 0.0% | $121.35 | $73.74 | +64.4% | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $245K | 0.0% | $145.57 * | $87.10 | +35.9% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $243K | 0.0% | $51.70 | $52.63 | -2.0% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $241K | 0.0% | $75.60 | $74.40 | +1.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,377 | $238K | 0.0% | $44.26 | $42.43 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| CPB | CAMPBELL SOUP CO | 5,492 | $238K | 0.0% | $43.34 * | $43.62 | -23.5% | COM | 134429109 |
| PSX | PHILLIPS 66 | 2,468 | $237K | 0.0% | $96.03 * | $56.67 | +24.8% | COM | 718546104 |
| LQD | ISHARES TR | 2,015 | $237K | 0.0% | $117.62 | $116.02 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $237K | 0.0% | $151.44 * | $104.65 | +10.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,797 | $236K | 0.0% | $62.15 * | $42.94 | +12.9% | COM | 126650100 |
| — | SPDR INDEX SHS FDS | 3,670 | $236K | 0.0% | $64.31 | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| AMAT | APPLIED MATLS INC | 4,246 | $236K | 0.0% | $55.58 * | $41.17 | +23.6% | COM | 038222105 |
| EXC | EXELON CORP | 5,992 | $234K | 0.0% | $39.05 * | $18.08 | +17.5% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $232K | 0.0% | $78.56 | $80.67 | -2.8% | SHORT TRM BOND | 921937827 |
| STWD | STARWOOD PPTY TR INC | 10,965 | $230K | 0.0% | $20.98 | $22.30 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 1,532 | $227K | 0.0% | $148.17 * | $136.87 | -7.0% | COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC | 3,853 | $222K | 0.0% | $57.62 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 3,131 | $220K | 0.0% | $70.27 * | $53.99 | +18.7% | COM | 12514G108 |
| ETN | EATON CORP PLC | 2,758 | $220K | 0.0% | $79.77 * | $59.19 | +16.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,782 | $219K | 0.0% | $57.91 * | $46.21 | +5.8% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 1,510 | $218K | 0.0% | $144.37 | $143.36 | +0.9% | COM | 315616102 |
| KEY | KEYCORP NEW | 11,173 | $218K | 0.0% | $19.51 * | $12.45 | +9.7% | COM | 493267108 |
| IYW | ISHARES TR | 1,291 | $217K | 0.0% | $168.09 * | $32.46 | +29.5% | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 3,765 | $216K | 0.0% | $57.37 * | $54.35 | -4.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 3,949 | $216K | 0.0% | $54.70 * | $50.74 | -0.3% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 2,510 | $215K | 0.0% | $85.66 | $81.27 | — | SHS | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $214K | 0.0% | $206.56 * | $164.09 | +23.3% | COM | 883556102 |
| OC | OWENS CORNING NEW | 2,626 | $211K | 0.0% | $80.35 | $57.34 | +40.2% | COM | 690742101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,782 | $210K | 0.0% | $117.85 * | $85.28 | +28.8% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,791 | $210K | 0.0% | $43.83 | $43.59 | +0.4% | SPONSORED ADR | 874039100 |
| PVH | PVH CORP | 1,378 | $209K | 0.0% | $151.67 | $120.39 | +24.4% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 3,107 | $209K | 0.0% | $67.27 | $85.22 | — | SH BEN INT | 929042109 |
| DLS | WISDOMTREE TR | 2,695 | $206K | 0.0% | $76.44 | $74.82 | +2.1% | INTL SMCAP DIV | 97717W760 |
| — | CELGENE CORP | 2,299 | $205K | 0.0% | $89.17 | $104.72 | — | COM | 151020104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,355 | $205K | 0.0% | $16.59 * | $5.92 | +75.2% | COM | 667340103 |
| LEA | LEAR CORP | 1,083 | $202K | 0.0% | $186.52 * | $95.33 | +66.9% | COM NEW | 521865204 |
| DE | DEERE & CO | 1,297 | $201K | 0.0% | $154.97 * | $123.74 | +11.8% | COM | 244199105 |
| — | CARA THERAPEUTICS INC | 12,000 | $149K | 0.0% | $12.42 | $12.25 | — | COM | 140755109 |
| RIG | TRANSOCEAN LTD | 10,891 | $108K | 0.0% | $9.92 | $10.30 | -3.8% | REG SHS | H8817H100 |
| — | RAND CAP CORP | 39,438 | $106K | 0.0% | $2.69 | $3.62 | — | COM | 752185108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $105K | 0.0% | $10.05 | $1.88 | +434.5% | COM | 007903107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,737 | $104K | 0.0% | $9.69 | $30.19 | — | COM | 29250R106 |
| ABEV | AMBEV SA | 12,800 | $93,000 | 0.0% | $7.27 | $6.09 | +19.4% | SPONSORED ADR | 02319V103 |
| — | 22ND CENTY GROUP INC | 26,278 | $62,000 | 0.0% | $2.36 | $3.01 | — | COM | 90137F103 |
| — | PENNEY J C INC | 20,000 | $60,000 | 0.0% | $3.00 | $3.00 | — | COM | 708160106 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $49,000 | 0.0% | $3.43 | $4.78 | — | COM | 03209T109 |
| — | NOBLE CORP PLC | 12,136 | $45,000 | 0.0% | $3.71 | $3.71 | — | SHS USD | G65431101 |
| — | ZYNGA INC | 10,000 | $37,000 | 0.0% | $3.70 | $4.00 | — | CL A | 98986T108 |
| — | RITE AID CORP | 20,000 | $34,000 | 0.0% | $1.70 | $6.92 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 165167107 |