Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	426,377	$66.12M	8.7%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	165,677	$43.97M	5.8%	$168.15	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	292,989	$32.03M	4.2%	$78.99	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	149,926	$25.16M	3.3%	$24.48	+65.1%	COM	037833100
VTV	VANGUARD INDEX FDS	190,169	$19.62M	2.6%	$69.05	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	457,515	$18.42M	2.4%	$34.88	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	242,521	$16.9M	2.2%	$58.75	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	109,818	$14.06M	1.9%	$79.09	+37.0%	COM	478160104
IJK	ISHARES TR	63,009	$13.76M	1.8%	$130.54	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	250,490	$13.05M	1.7%	$23.09	+73.5%	COM	458140100
DFE	WISDOMTREE TR	171,938	$12.02M	1.6%	$59.51	—	EUROPE SMCP DV	97717W869
IJH	ISHARES TR	63,352	$11.88M	1.6%	$132.08	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	105,647	$11.62M	1.5%	$62.10	+47.2%	COM	46625H100
CVX	CHEVRON CORP NEW	100,233	$11.43M	1.5%	$75.37	+12.8%	COM	166764100
MSFT	MICROSOFT CORP	105,298	$9.611M	1.3%	$45.02	+87.3%	COM	594918104
IWM	ISHARES TR	62,300	$9.459M	1.2%	$152.46	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	70,602	$8.883M	1.2%	$108.11	—	COM	913017109
IJJ	ISHARES TR	56,182	$8.68M	1.1%	$160.12	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	45,523	$8.675M	1.1%	$119.70	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	50,321	$8.579M	1.1%	$115.31	+25.3%	COM	031162100
XOM	EXXON MOBIL CORP	109,347	$8.158M	1.1%	$53.89	+3.4%	COM	30231G102
V	VISA INC	66,631	$7.97M	1.1%	$93.40	+22.9%	COM CL A	92826C839
IWN	ISHARES TR	65,162	$7.942M	1.0%	$125.65	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	71,865	$7.844M	1.0%	$75.42	+18.3%	COM	713448108
GOOG	ALPHABET INC	7,446	$7.683M	1.0%	$45.64	+20.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	175,448	$7.525M	1.0%	$21.49	+55.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	28,593	$7.524M	1.0%	$172.41	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	74,700	$7.503M	1.0%	$83.83	+20.4%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	149,715	$7.034M	0.9%	$37.22	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	31,221	$6.854M	0.9%	$75.24	+99.6%	COM	88579Y101
PFE	PFIZER INC	159,952	$5.676M	0.7%	$20.21	+19.9%	COM	717081103
AMZN	AMAZON COM INC	3,893	$5.635M	0.7%	$47.71	+49.9%	COM	023135106
STIP	ISHARES TR	55,441	$5.552M	0.7%	$100.22	—	0-5 YR TIPS ETF	46429B747
IBM	INTERNATIONAL BUSINESS MACHS	35,869	$5.503M	0.7%	$104.06	+3.1%	COM	459200101
IGSB	ISHARES TR	52,326	$5.431M	0.7%	$105.88	—	1 3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	252,794	$5.342M	0.7%	$21.27	—	GUG BULL2018 E	18383M530
VGK	VANGUARD INTL EQUITY INDEX F	88,345	$5.137M	0.7%	$58.35	—	FTSE EUROPE ETF	922042874
—	LIFE STORAGE INC	58,778	$4.909M	0.6%	$83.72	—	COM	53223X107
—	UNILEVER PLC	87,958	$4.887M	0.6%	$40.65	—	SPON ADR NEW	904767704
IJR	ISHARES TR	62,167	$4.787M	0.6%	$94.58	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	58,256	$4.619M	0.6%	$56.15	+20.9%	COM	742718109
NFG	NATIONAL FUEL GAS CO N J	89,040	$4.581M	0.6%	$58.60	-10.8%	COM	636180101
MRK	MERCK & CO INC	82,527	$4.495M	0.6%	$43.38	-2.6%	COM	58933Y105
BAC	BANK AMER CORP	148,615	$4.457M	0.6%	$10.90	+139.1%	COM	060505104
XBI	SPDR SERIES TRUST	49,465	$4.34M	0.6%	$86.56	—	S&P BIOTECH	78464A870
—	DOWDUPONT INC	68,093	$4.338M	0.6%	$69.59	—	COM	26078J100
VBR	VANGUARD INDEX FDS	33,350	$4.316M	0.6%	$97.84	—	SM CP VAL ETF	922908611
SLB	SCHLUMBERGER LTD	66,325	$4.297M	0.6%	$52.72	+5.7%	COM	806857108
—	GENERAL ELECTRIC CO	317,850	$4.285M	0.6%	$23.72	—	COM	369604103
IEUS	ISHARES TR	72,475	$4.195M	0.6%	$45.55	—	DEVSMCP EXNA ETF	464288497
IYR	ISHARES TR	50,629	$3.821M	0.5%	$81.00	—	U.S. REAL ES ETF	464287739
MKC	MCCORMICK & CO INC	35,765	$3.805M	0.5%	$41.12	+10.1%	COM NON VTG	579780206
—	PRAXAIR INC	26,000	$3.752M	0.5%	$136.96	—	COM	74005P104
HON	HONEYWELL INTL INC	25,069	$3.622M	0.5%	$82.64	+42.2%	COM	438516106
VLO	VALERO ENERGY CORP NEW	38,248	$3.548M	0.5%	$24.56	+177.5%	COM	91913Y100
—	POWERSHARES QQQ TRUST	21,953	$3.515M	0.5%	$89.60	—	UNIT SER 1	73935A104
IFGL	ISHARES TR	118,019	$3.509M	0.5%	$29.84	—	INTL DEV RE ETF	464288489
C	CITIGROUP INC	51,404	$3.47M	0.5%	$37.30	+54.5%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	51,246	$3.241M	0.4%	$32.34	+48.7%	COM	110122108
T	AT&T INC	89,681	$3.197M	0.4%	$11.73	+34.8%	COM	00206R102
GILD	GILEAD SCIENCES INC	41,115	$3.1M	0.4%	$55.94	+5.3%	COM	375558103
ORCL	ORACLE CORP	66,738	$3.053M	0.4%	$27.57	+60.5%	COM	68389X105
—	CLAYMORE EXCHANGE TRD FD TR	120,481	$3.026M	0.4%	$24.82	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	142,322	$2.986M	0.4%	$21.21	—	GUG BULL2019 E	18383M522
VB	VANGUARD INDEX FDS	20,287	$2.98M	0.4%	$141.40	—	SMALL CP ETF	922908751
DEO	DIAGEO P L C	21,856	$2.96M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
SJNK	SPDR SER TR	106,979	$2.928M	0.4%	$30.05	—	BLOOMBERG SRT TR	78468R408
BA	BOEING CO	8,925	$2.926M	0.4%	$106.24	+203.9%	COM	097023105
—	CLAYMORE EXCHANGE TRD FD TR	117,535	$2.858M	0.4%	$24.24	—	GUG BUL 2019 HY	18383M373
KMB	KIMBERLY CLARK CORP	25,315	$2.788M	0.4%	$69.95	+23.2%	COM	494368103
LOW	LOWES COS INC	31,461	$2.761M	0.4%	$34.39	+138.2%	COM	548661107
IXN	ISHARES TR	17,044	$2.699M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	62,103	$2.697M	0.4%	$31.33	+11.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	7,085	$2.394M	0.3%	$248.22	+11.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,935	$2.37M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	49,526	$2.368M	0.3%	$27.01	+22.3%	COM	92343V104
FLOT	ISHARES TR	46,019	$2.344M	0.3%	$59.58	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	54,911	$2.291M	0.3%	$24.21	+48.1%	CL A	609207105
IWP	ISHARES TR	18,328	$2.253M	0.3%	$72.30	—	RUS MD CP GR ETF	464287481
FBIN	FORTUNE BRANDS HOME & SEC IN	37,580	$2.213M	0.3%	$48.30	+2.3%	COM	34964C106
COST	COSTCO WHSL CORP NEW	11,576	$2.181M	0.3%	$100.05	+69.2%	COM	22160K105
—	ANADARKO PETE CORP	35,370	$2.137M	0.3%	$57.76	—	COM	032511107
ABBV	ABBVIE INC	21,910	$2.074M	0.3%	$27.35	+187.2%	COM	00287Y109
BDX	BECTON DICKINSON & CO	9,353	$2.027M	0.3%	$80.16	+142.7%	COM	075887109
IGIB	ISHARES TR	18,717	$2.007M	0.3%	$107.75	—	INTRMD CR BD ETF	464288638
ABT	ABBOTT LABS	32,774	$1.964M	0.3%	$31.03	+69.4%	COM	002824100
PAYX	PAYCHEX INC	30,895	$1.903M	0.3%	$27.28	+92.0%	COM	704326107
CRM	SALESFORCE COM INC	16,350	$1.902M	0.3%	$113.46	0.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	20,313	$1.895M	0.2%	$68.05	+27.9%	COM	025816109
HD	HOME DEPOT INC	10,473	$1.867M	0.2%	$73.02	+111.9%	COM	437076102
WFC	WELLS FARGO CO NEW	34,076	$1.786M	0.2%	$30.25	+57.8%	COM	949746101
MCD	MCDONALDS CORP	11,293	$1.766M	0.2%	$86.45	+58.1%	COM	580135101
MDT	MEDTRONIC PLC	21,697	$1.741M	0.2%	$58.85	+14.4%	SHS	G5960L103
MTB	M & T BK CORP	9,355	$1.725M	0.2%	$86.17	+70.1%	COM	55261F104
—	CLAYMORE EXCHANGE TRD FD TR	79,796	$1.681M	0.2%	$21.49	—	GUG BULL2020 E	18383M514
TXN	TEXAS INSTRS INC	15,917	$1.654M	0.2%	$30.88	+181.3%	COM	882508104
BP	BP PLC	39,809	$1.614M	0.2%	$41.19	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	46,894	$1.602M	0.2%	$25.62	+24.1%	CL A	20030N101
DWM	WISDOMTREE TR	28,609	$1.569M	0.2%	$47.21	—	INTL EQUITY FD	97717W703
EFAV	ISHARES TR	21,183	$1.561M	0.2%	$65.72	—	MIN VOL EAFE ETF	46429B689
MS	MORGAN STANLEY	28,391	$1.532M	0.2%	$21.66	+101.7%	COM NEW	617446448
—	CLAYMORE EXCHANGE TRD FD TR	62,826	$1.529M	0.2%	$24.38	—	GUG BUL 2020 HY	18383M365
IWR	ISHARES TR	7,387	$1.525M	0.2%	$208.19	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	31,144	$1.504M	0.2%	$38.60	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	21,837	$1.491M	0.2%	$41.41	+42.4%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,403	$1.477M	0.2%	$127.24	+61.4%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	18,643	$1.462M	0.2%	$79.97	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FDS	8,765	$1.39M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	11,425	$1.296M	0.2%	$46.14	+113.7%	COM	053015103
ALGN	ALIGN TECHNOLOGY INC	5,115	$1.285M	0.2%	$256.81	0.0%	COM	016255101
CL	COLGATE PALMOLIVE CO	17,738	$1.271M	0.2%	$46.44	+28.6%	COM	194162103
TIP	ISHARES TR	11,219	$1.268M	0.2%	$112.81	—	TIPS BD ETF	464287176
USMV	ISHARES TR	23,757	$1.234M	0.2%	$41.70	—	MIN VOL USA ETF	46429B697
SNY	SANOFI	29,987	$1.202M	0.2%	$51.44	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	4,650	$1.171M	0.2%	$147.99	+47.6%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	21,176	$1.152M	0.2%	$34.15	+40.8%	COM NEW	026874784
IJT	ISHARES TR	6,301	$1.095M	0.1%	$100.53	—	S&P SML 600 GWT	464287887
FDX	FEDEX CORP	4,493	$1.079M	0.1%	$103.85	+112.3%	COM	31428X106
SU	SUNCOR ENERGY INC NEW	31,001	$1.071M	0.1%	$20.21	+28.1%	COM	867224107
PUK	PRUDENTIAL PLC	20,427	$1.044M	0.1%	$33.79	—	ADR	74435K204
—	ALPS ETF TR	106,577	$999K	0.1%	$15.50	—	ALERIAN MLP	00162Q866
IBB	ISHARES TR	9,219	$984K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
VTI	VANGUARD INDEX FDS	7,191	$976K	0.1%	$131.00	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	11,293	$932K	0.1%	$68.41	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	6,102	$920K	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	6,574	$895K	0.1%	$134.70	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	14,360	$894K	0.1%	$60.74	-19.4%	COM	500754106
WY	WEYERHAEUSER CO	25,468	$891K	0.1%	$18.82	+37.7%	COM	962166104
—	POWERSHARES ETF TR II	19,879	$890K	0.1%	$44.77	—	S&P400 LOVL PT	73937B647
HSBC	HSBC HLDGS PLC	17,970	$857K	0.1%	$51.19	—	SPON ADR NEW	404280406
VFC	V F CORP	11,399	$845K	0.1%	$49.70	+45.5%	COM	918204108
DEM	WISDOMTREE TR	16,817	$804K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
SRLN	SSGA ACTIVE ETF TR	16,925	$803K	0.1%	$49.51	—	BLKSTN GSOSRLN	78467V608
—	ROYAL DUTCH SHELL PLC	12,073	$791K	0.1%	$63.49	—	SPON ADR B	780259107
CLX	CLOROX CO DEL	5,770	$768K	0.1%	$76.92	+38.8%	COM	189054109
FLRN	SPDR SER TR	24,821	$763K	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
—	POWERSHARES ETF TRUST	13,320	$758K	0.1%	$56.91	—	DYNA BUYBK ACH	73935X286
—	TOTAL S A	12,783	$737K	0.1%	$50.68	—	SPONSORED ADR	89151E109
GOOGL	ALPHABET INC	687	$713K	0.1%	$39.49	+39.3%	CAP STK CL A	02079K305
USB	US BANCORP DEL	13,899	$702K	0.1%	$22.65	+76.2%	COM NEW	902973304
GLW	CORNING INC	24,920	$695K	0.1%	$14.15	+75.4%	COM	219350105
PRU	PRUDENTIAL FINL INC	6,667	$690K	0.1%	$48.65	+58.5%	COM	744320102
UNP	UNION PAC CORP	5,087	$684K	0.1%	$68.01	+66.2%	COM	907818108
CAT	CATERPILLAR INC DEL	4,621	$681K	0.1%	$85.92	+54.9%	COM	149123101
IWD	ISHARES TR	5,601	$672K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	15,300	$670K	0.1%	$34.95	+5.3%	COM	001055102
BND	VANGUARD BD INDEX FD INC	7,501	$600K	0.1%	$81.78	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	9,034	$591K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	2,430	$588K	0.1%	$190.12	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	5,832	$580K	0.1%	$54.57	+25.9%	COM	718172109
BK	BANK NEW YORK MELLON CORP	11,263	$580K	0.1%	$29.05	+54.0%	COM	064058100
ZBH	ZIMMER BIOMET HLDGS INC	5,299	$578K	0.1%	$73.60	+47.9%	COM	98956P102
ALL	ALLSTATE CORP	6,030	$572K	0.1%	$38.94	+107.3%	COM	020002101
—	RAYTHEON CO	2,643	$570K	0.1%	$86.29	—	COM NEW	755111507
EEMV	ISHARES INC	9,109	$568K	0.1%	$60.89	—	MIN VOL EMRG MKT	464286533
VDE	VANGUARD WORLD FDS	5,985	$553K	0.1%	$93.89	—	ENERGY ETF	92204A306
ITA	ISHARES TR	2,670	$529K	0.1%	$198.13	—	US AER DEF ETF	464288760
IWS	ISHARES TR	6,108	$528K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
META	FACEBOOK INC	3,224	$515K	0.1%	$109.34	+63.1%	CL A	30303M102
AVY	AVERY DENNISON CORP	4,797	$510K	0.1%	$46.04	+118.6%	COM	053611109
—	WISDOMTREE TR	23,610	$499K	0.1%	$21.50	—	NEGT DUR HIG YLD	97717W398
COTY	COTY INC	27,266	$499K	0.1%	$16.54	+8.3%	COM CL A	222070203
GIS	GENERAL MLS INC	10,810	$487K	0.1%	$36.77	+11.5%	COM	370334104
GVI	ISHARES TR	4,491	$486K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
—	XILINX INC	6,694	$484K	0.1%	$39.64	—	COM	983919101
SIZE	ISHARES TR	5,584	$463K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
UPS	UNITED PARCEL SERVICE INC	4,410	$462K	0.1%	$56.32	+51.7%	CL B	911312106
USIG	ISHARES TR	4,219	$460K	0.1%	$107.17	—	US CR BD ETF	464288620
XLU	SELECT SECTOR SPDR TR	8,963	$453K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	7,200	$451K	0.1%	$36.35	+32.6%	COM	92939U106
—	EXPRESS SCRIPTS HLDG CO	6,437	$445K	0.1%	$67.09	—	COM	30219G108
CB	CHUBB LIMITED	3,245	$444K	0.1%	$108.81	+16.0%	COM	H1467J104
IWB	ISHARES TR	3,017	$443K	0.1%	$135.34	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	6,373	$442K	0.1%	$51.55	+13.4%	COM	87612E106
SYK	STRYKER CORP	2,731	$439K	0.1%	$106.23	+39.2%	COM	863667101
—	TE CONNECTIVITY LTD	4,384	$438K	0.1%	$97.49	—	REG SHS	H84989104
RIO	RIO TINTO PLC	8,363	$431K	0.1%	$42.72	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	7,105	$421K	0.1%	$38.13	+14.8%	COM	20825C104
ED	CONSOLIDATED EDISON INC	5,377	$419K	0.1%	$37.55	+55.7%	COM	209115104
DB	DEUTSCHE BANK AG	29,985	$419K	0.1%	$15.74	-6.5%	NAMEN AKT	D18190898
YUM	YUM BRANDS INC	4,923	$419K	0.1%	$40.62	+74.8%	COM	988498101
SHY	ISHARES TR	5,015	$419K	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	15,155	$418K	0.1%	$22.61	—	SBI INT-FINL	81369Y605
DLN	WISDOMTREE TR	4,691	$415K	0.1%	$59.82	—	US LARGECAP DIVD	97717W307
SWK	STANLEY BLACK & DECKER INC	2,707	$415K	0.1%	$78.82	+65.2%	COM	854502101
DGX	QUEST DIAGNOSTICS INC	4,134	$415K	0.1%	$46.67	+87.5%	COM	74834L100
CAG	CONAGRA BRANDS INC	11,206	$413K	0.1%	$17.69	+54.0%	COM	205887102
AGG	ISHARES TR	3,776	$405K	0.1%	$109.34	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	7,720	$403K	0.1%	$24.63	+89.6%	COM	595112103
—	ISHARES TR	16,240	$402K	0.1%	$28.03	—	IBONDS DEC19 ETF	46434VAU4
HSY	HERSHEY CO	4,030	$399K	0.1%	$66.21	+29.3%	COM	427866108
CSX	CSX CORP	7,155	$399K	0.1%	$6.92	+142.8%	COM	126408103
—	ROYAL DUTCH SHELL PLC	6,213	$396K	0.1%	$57.42	—	SPONS ADR A	780259206
SJM	SMUCKER J M CO	3,150	$391K	0.1%	$86.35	+12.4%	COM NEW	832696405
WMT	WALMART INC	4,377	$389K	0.1%	$19.57	+44.8%	COM	931142103
NVS	NOVARTIS A G	4,815	$389K	0.1%	$74.07	—	SPONSORED ADR	66987V109
MOG/A	MOOG INC	4,709	$388K	0.1%	$46.74	+70.7%	CL A	615394202
BAX	BAXTER INTL INC	5,934	$386K	0.1%	$43.04	+36.9%	COM	071813109
MA	MASTERCARD INCORPORATED	2,180	$382K	0.1%	$126.35	+29.6%	CL A	57636Q104
—	ISHARES TR	15,200	$382K	0.1%	$25.24	—	IBONDS DEC18 ETF	46434VAA8
USCI	UNITED STS COMMODITY INDEX F	8,900	$381K	0.1%	$40.45	—	COMM IDX FND	911717106
MCK	MCKESSON CORP	2,689	$379K	0.0%	$140.21	+4.4%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	2,325	$370K	0.0%	$90.87	+49.4%	COM	009158106
DTH	WISDOMTREE TR	8,493	$370K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
ERIE	ERIE INDTY CO	3,000	$353K	0.0%	$69.37	+42.8%	CL A	29530P102
SYY	SYSCO CORP	5,867	$352K	0.0%	$40.45	+21.8%	COM	871829107
—	GLAXOSMITHKLINE PLC	8,994	$351K	0.0%	$44.94	—	SPONSORED ADR	37733W105
QDEF	FLEXSHARES TR	8,144	$350K	0.0%	$38.32	—	QLT DIV DEF IDX	33939L845
F	FORD MTR CO DEL	31,583	$350K	0.0%	$7.72	-3.1%	COM PAR $0.01	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	3,174	$348K	0.0%	$41.93	+107.4%	COM	11133T103
AZN	ASTRAZENECA PLC	9,937	$347K	0.0%	$38.46	—	SPONSORED ADR	046353108
VFH	VANGUARD WORLD FDS	4,940	$343K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
BIV	VANGUARD BD INDEX FD INC	4,200	$343K	0.0%	$84.17	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHERN CORP	2,479	$337K	0.0%	$74.43	+64.8%	COM	655844108
SMLV	SPDR SER TR	3,767	$334K	0.0%	$77.70	—	SSGA US SMAL ETF	78468R887
—	WALGREENS BOOTS ALLIANCE INC	5,050	$331K	0.0%	$77.52	—	COM	931427108
—	AETNA INC NEW	1,955	$330K	0.0%	$78.48	—	COM	00817Y108
—	APACHE CORP	8,477	$326K	0.0%	$81.90	—	COM	037411105
—	CLAYMORE EXCHANGE TRD FD TR	13,100	$323K	0.0%	$24.66	—	2021 HG YLD CB	18383M225
DXC	DXC TECHNOLOGY CO	3,193	$321K	0.0%	$83.42	0.0%	COM	23355L106
BIIB	BIOGEN INC	1,161	$318K	0.0%	$258.41	+20.1%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	2,267	$315K	0.0%	$65.34	+80.0%	COM	89417E109
—	DR PEPPER SNAPPLE GROUP INC	2,641	$313K	0.0%	$73.87	—	COM	26138E109
—	ISHARES TR	12,440	$312K	0.0%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
ECL	ECOLAB INC	2,238	$307K	0.0%	$117.88	+4.8%	COM	278865100
—	MONSANTO CO NEW	2,577	$301K	0.0%	$104.64	—	COM	61166W101
TDTT	FLEXSHARES TR	12,259	$299K	0.0%	$24.62	—	IBOXX 3R TARGT	33939L506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$199512.94	+54.5%	CL A	084670108
—	TUPPERWARE BRANDS CORP	6,153	$298K	0.0%	$78.36	—	COM	899896104
VOE	VANGUARD INDEX FDS	2,643	$289K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
—	TIME WARNER INC	3,016	$285K	0.0%	$76.77	—	COM NEW	887317303
VGT	VANGUARD WORLD FDS	1,640	$280K	0.0%	$151.83	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	3,665	$278K	0.0%	$35.20	+124.8%	COM	70450Y103
PLD	PROLOGIS INC	4,263	$269K	0.0%	$32.87	+51.7%	COM	74340W103
MO	ALTRIA GROUP INC	4,247	$265K	0.0%	$29.73	+23.0%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,691	$265K	0.0%	$93.21	+46.8%	COM	452308109
—	LAM RESEARCH CORP	1,297	$263K	0.0%	$65.22	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$261K	0.0%	$21.98	+70.9%	COM	744573106
—	UNILEVER N V	4,613	$260K	0.0%	$49.94	—	N Y SHS NEW	904784709
VUG	VANGUARD INDEX FDS	1,835	$260K	0.0%	$121.68	—	GROWTH ETF	922908736
—	POWERSHARES ETF TR II	5,455	$256K	0.0%	$37.89	—	S&P500 LOW VOL	73937B779
QCOM	QUALCOMM INC	4,580	$254K	0.0%	$44.88	+15.7%	COM	747525103
VHT	VANGUARD WORLD FDS	1,653	$254K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
RWO	SPDR INDEX SHS FDS	5,476	$253K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$252K	0.0%	$121.86	-3.1%	COM	459506101
PLBC	PLUMAS BANCORP	10,000	$249K	0.0%	$5.50	+339.3%	COM	729273102
UNH	UNITEDHEALTH GROUP INC	1,157	$248K	0.0%	$120.51	+66.9%	COM	91324P102
VV	VANGUARD INDEX FDS	2,019	$245K	0.0%	$73.45	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	1,683	$245K	0.0%	$87.10	+31.8%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$243K	0.0%	$52.34	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	3,188	$241K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	5,377	$238K	0.0%	$43.37	—	FTSE DEV MKT ETF	921943858
CPB	CAMPBELL SOUP CO	5,492	$238K	0.0%	$43.62	-20.5%	COM	134429109
LQD	ISHARES TR	2,015	$237K	0.0%	$117.00	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	1,565	$237K	0.0%	$104.65	+12.9%	COM	693475105
PSX	PHILLIPS 66	2,468	$237K	0.0%	$56.67	+26.1%	COM	718546104
CVS	CVS HEALTH CORP	3,797	$236K	0.0%	$42.94	+30.1%	COM	126650100
AMAT	APPLIED MATLS INC	4,246	$236K	0.0%	$41.17	+23.6%	COM	038222105
—	SPDR INDEX SHS FDS	3,670	$236K	0.0%	$56.95	—	EUR STOXX SMCP	78463X392
EXC	EXELON CORP	5,992	$234K	0.0%	$18.08	+13.5%	COM	30161N101
BSV	VANGUARD BD INDEX FD INC	2,953	$232K	0.0%	$80.03	—	SHORT TRM BOND	921937827
STWD	STARWOOD PPTY TR INC	10,965	$230K	0.0%	$22.30	—	COM	85571B105
AMP	AMERIPRISE FINL INC	1,532	$227K	0.0%	$136.87	+2.2%	COM	03076C106
BTI	BRITISH AMERN TOB PLC	3,853	$222K	0.0%	$62.40	—	SPONSORED ADR	110448107
CDW	CDW CORP	3,131	$220K	0.0%	$53.99	+23.1%	COM	12514G108
ETN	EATON CORP PLC	2,758	$220K	0.0%	$59.19	+18.7%	SHS	G29183103
SBUX	STARBUCKS CORP	3,782	$219K	0.0%	$46.21	+5.4%	COM	855244109
FFIV	F5 NETWORKS INC	1,510	$218K	0.0%	$143.36	0.0%	COM	315616102
KEY	KEYCORP NEW	11,173	$218K	0.0%	$12.45	+17.3%	COM	493267108
IYW	ISHARES TR	1,291	$217K	0.0%	$135.12	—	U.S. TECH ETF	464287721
LUV	SOUTHWEST AIRLS CO	3,765	$216K	0.0%	$54.35	0.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL	3,949	$216K	0.0%	$50.74	0.0%	COM NEW	247361702
—	INGERSOLL-RAND PLC	2,510	$215K	0.0%	$81.27	—	SHS	G47791101
TMO	THERMO FISHER SCIENTIFIC INC	1,036	$214K	0.0%	$164.09	+25.3%	COM	883556102
OC	OWENS CORNING NEW	2,626	$211K	0.0%	$57.34	+52.0%	COM	690742101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,791	$210K	0.0%	$43.83	—	SPONSORED ADR	874039100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,782	$210K	0.0%	$85.28	+37.7%	COM	V7780T103
VNO	VORNADO RLTY TR	3,107	$209K	0.0%	$85.22	—	SH BEN INT	929042109
PVH	PVH CORP	1,378	$209K	0.0%	$120.39	+19.7%	COM	693656100
DLS	WISDOMTREE TR	2,695	$206K	0.0%	$76.81	—	INTL SMCAP DIV	97717W760
NWBI	NORTHWEST BANCSHARES INC MD	12,355	$205K	0.0%	$5.92	+77.4%	COM	667340103
—	CELGENE CORP	2,299	$205K	0.0%	$104.72	—	COM	151020104
LEA	LEAR CORP	1,083	$202K	0.0%	$95.33	+68.5%	COM NEW	521865204
DE	DEERE & CO	1,297	$201K	0.0%	$123.74	+16.4%	COM	244199105
—	CARA THERAPEUTICS INC	12,000	$149K	0.0%	$12.25	—	COM	140755109
RIG	TRANSOCEAN LTD	10,891	$108K	0.0%	$10.30	0.0%	REG SHS	H8817H100
—	RAND CAP CORP	39,438	$106K	0.0%	$3.62	—	COM	752185108
AMD	ADVANCED MICRO DEVICES INC	10,450	$105K	0.0%	$1.88	+530.6%	COM	007903107
—	ENBRIDGE ENERGY PARTNERS L P	10,737	$104K	0.0%	$30.19	—	COM	29250R106
ABEV	AMBEV SA	12,800	$93,000	0.0%	$5.95	—	SPONSORED ADR	02319V103
—	22ND CENTY GROUP INC	26,278	$62,000	0.0%	$3.01	—	COM	90137F103
—	PENNEY J C INC	20,000	$60,000	0.0%	$3.00	—	COM	708160106
—	AMPIO PHARMACEUTICALS INC	14,300	$49,000	0.0%	$4.78	—	COM	03209T109
—	NOBLE CORP PLC	12,136	$45,000	0.0%	$3.71	—	SHS USD	G65431101
—	ZYNGA INC	10,000	$37,000	0.0%	$4.00	—	CL A	98986T108
—	RITE AID CORP	20,000	$34,000	0.0%	$6.92	—	COM	767754104
—	CHESAPEAKE ENERGY CORP	10,000	$30,000	0.0%	$3.00	—	COM	165167107