CIK: 0001015247 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $758,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 426,377 | $66,118 | 8.7% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,677 | $43,966 | 5.8% | $168.15 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 292,989 | $32,035 | 4.2% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 149,926 | $25,155 | 3.3% | $24.48 | +65.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 190,169 | $19,622 | 2.6% | $69.05 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 457,515 | $18,424 | 2.4% | $34.88 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 242,521 | $16,899 | 2.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 109,818 | $14,056 | 1.9% | $79.09 | +37.0% | COM | 478160104 |
| IJK | ISHARES TR | 63,009 | $13,757 | 1.8% | $130.54 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 250,490 | $13,046 | 1.7% | $23.09 | +73.5% | COM | 458140100 |
| DFE | WISDOMTREE TR | 171,938 | $12,020 | 1.6% | $59.51 | — | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 63,352 | $11,883 | 1.6% | $132.08 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 105,647 | $11,618 | 1.5% | $62.10 | +47.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100,233 | $11,430 | 1.5% | $75.37 | +12.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 105,298 | $9,611 | 1.3% | $45.02 | +87.3% | COM | 594918104 |
| IWM | ISHARES TR | 62,300 | $9,459 | 1.2% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 70,602 | $8,883 | 1.2% | $108.11 | — | COM | 913017109 |
| IJJ | ISHARES TR | 56,182 | $8,680 | 1.1% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 45,523 | $8,675 | 1.1% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 50,321 | $8,579 | 1.1% | $115.31 | +25.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 109,347 | $8,158 | 1.1% | $53.89 | +3.4% | COM | 30231G102 |
| V | VISA INC | 66,631 | $7,970 | 1.1% | $93.40 | +22.9% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 65,162 | $7,942 | 1.0% | $125.65 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 71,865 | $7,844 | 1.0% | $75.42 | +18.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,446 | $7,683 | 1.0% | $45.64 | +20.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 175,448 | $7,525 | 1.0% | $21.49 | +55.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,593 | $7,524 | 1.0% | $172.41 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 74,700 | $7,503 | 1.0% | $83.83 | +20.4% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,715 | $7,034 | 0.9% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 31,221 | $6,854 | 0.9% | $75.24 | +99.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 159,952 | $5,676 | 0.7% | $20.21 | +19.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,893 | $5,635 | 0.7% | $47.71 | +49.9% | COM | 023135106 |
| STIP | ISHARES TR | 55,441 | $5,552 | 0.7% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,869 | $5,503 | 0.7% | $104.06 | +3.1% | COM | 459200101 |
| IGSB | ISHARES TR | 52,326 | $5,431 | 0.7% | $105.88 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,794 | $5,342 | 0.7% | $21.27 | — | GUG BULL2018 E | 18383M530 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,345 | $5,137 | 0.7% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| — | LIFE STORAGE INC | 58,778 | $4,909 | 0.6% | $83.72 | — | COM | 53223X107 |
| — | UNILEVER PLC | 87,958 | $4,887 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 62,167 | $4,787 | 0.6% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 58,256 | $4,619 | 0.6% | $56.15 | +20.9% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO N J | 89,040 | $4,581 | 0.6% | $58.60 | -10.8% | COM | 636180101 |
| MRK | MERCK & CO INC | 82,527 | $4,495 | 0.6% | $43.38 | -2.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 148,615 | $4,457 | 0.6% | $10.90 | +139.1% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 49,465 | $4,340 | 0.6% | $86.56 | — | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 68,093 | $4,338 | 0.6% | $69.59 | — | COM | 26078J100 |
| VBR | VANGUARD INDEX FDS | 33,350 | $4,316 | 0.6% | $97.84 | — | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 66,325 | $4,297 | 0.6% | $52.72 | +5.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 317,850 | $4,285 | 0.6% | $23.72 | — | COM | 369604103 |
| IEUS | ISHARES TR | 72,475 | $4,195 | 0.6% | $45.55 | — | DEVSMCP EXNA ETF | 464288497 |
| IYR | ISHARES TR | 50,629 | $3,821 | 0.5% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 35,765 | $3,805 | 0.5% | $41.12 | +10.1% | COM NON VTG | 579780206 |
| — | PRAXAIR INC | 26,000 | $3,752 | 0.5% | $136.96 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 25,069 | $3,622 | 0.5% | $82.64 | +42.2% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 38,248 | $3,548 | 0.5% | $24.56 | +177.5% | COM | 91913Y100 |
| — | POWERSHARES QQQ TRUST | 21,953 | $3,515 | 0.5% | $89.60 | — | UNIT SER 1 | 73935A104 |
| IFGL | ISHARES TR | 118,019 | $3,509 | 0.5% | $29.84 | — | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 51,404 | $3,470 | 0.5% | $37.30 | +54.5% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,246 | $3,241 | 0.4% | $32.34 | +48.7% | COM | 110122108 |
| T | AT&T INC | 89,681 | $3,197 | 0.4% | $11.73 | +34.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 41,115 | $3,100 | 0.4% | $55.94 | +5.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 66,738 | $3,053 | 0.4% | $27.57 | +60.5% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,481 | $3,026 | 0.4% | $24.82 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,322 | $2,986 | 0.4% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| VB | VANGUARD INDEX FDS | 20,287 | $2,980 | 0.4% | $141.40 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 21,856 | $2,960 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 106,979 | $2,928 | 0.4% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 8,925 | $2,926 | 0.4% | $106.24 | +203.9% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,535 | $2,858 | 0.4% | $24.24 | — | GUG BUL 2019 HY | 18383M373 |
| KMB | KIMBERLY CLARK CORP | 25,315 | $2,788 | 0.4% | $69.95 | +23.2% | COM | 494368103 |
| LOW | LOWES COS INC | 31,461 | $2,761 | 0.4% | $34.39 | +138.2% | COM | 548661107 |
| IXN | ISHARES TR | 17,044 | $2,699 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 62,103 | $2,697 | 0.4% | $31.33 | +11.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,085 | $2,394 | 0.3% | $248.22 | +11.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,935 | $2,370 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,526 | $2,368 | 0.3% | $27.01 | +22.3% | COM | 92343V104 |
| FLOT | ISHARES TR | 46,019 | $2,344 | 0.3% | $59.58 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 54,911 | $2,291 | 0.3% | $24.21 | +48.1% | CL A | 609207105 |
| IWP | ISHARES TR | 18,328 | $2,253 | 0.3% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,580 | $2,213 | 0.3% | $48.30 | +2.3% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 11,576 | $2,181 | 0.3% | $100.05 | +69.2% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 35,370 | $2,137 | 0.3% | $57.76 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 21,910 | $2,074 | 0.3% | $27.35 | +187.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 9,353 | $2,027 | 0.3% | $80.16 | +142.7% | COM | 075887109 |
| IGIB | ISHARES TR | 18,717 | $2,007 | 0.3% | $107.75 | — | INTRMD CR BD ETF | 464288638 |
| ABT | ABBOTT LABS | 32,774 | $1,964 | 0.3% | $31.03 | +69.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 30,895 | $1,903 | 0.3% | $27.28 | +92.0% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 16,350 | $1,902 | 0.3% | $113.46 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 20,313 | $1,895 | 0.2% | $68.05 | +27.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 10,473 | $1,867 | 0.2% | $73.02 | +111.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 34,076 | $1,786 | 0.2% | $30.25 | +57.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 11,293 | $1,766 | 0.2% | $86.45 | +58.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 21,697 | $1,741 | 0.2% | $58.85 | +14.4% | SHS | G5960L103 |
| MTB | M & T BK CORP | 9,355 | $1,725 | 0.2% | $86.17 | +70.1% | COM | 55261F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,796 | $1,681 | 0.2% | $21.49 | — | GUG BULL2020 E | 18383M514 |
| TXN | TEXAS INSTRS INC | 15,917 | $1,654 | 0.2% | $30.88 | +181.3% | COM | 882508104 |
| BP | BP PLC | 39,809 | $1,614 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 46,894 | $1,602 | 0.2% | $25.62 | +24.1% | CL A | 20030N101 |
| DWM | WISDOMTREE TR | 28,609 | $1,569 | 0.2% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| EFAV | ISHARES TR | 21,183 | $1,561 | 0.2% | $65.72 | — | MIN VOL EAFE ETF | 46429B689 |
| MS | MORGAN STANLEY | 28,391 | $1,532 | 0.2% | $21.66 | +101.7% | COM NEW | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,826 | $1,529 | 0.2% | $24.38 | — | GUG BUL 2020 HY | 18383M365 |
| IWR | ISHARES TR | 7,387 | $1,525 | 0.2% | $208.19 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 31,144 | $1,504 | 0.2% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 21,837 | $1,491 | 0.2% | $41.41 | +42.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,403 | $1,477 | 0.2% | $127.24 | +61.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,643 | $1,462 | 0.2% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1,390 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,425 | $1,296 | 0.2% | $46.14 | +113.7% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,115 | $1,285 | 0.2% | $256.81 | 0.0% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 17,738 | $1,271 | 0.2% | $46.44 | +28.6% | COM | 194162103 |
| TIP | ISHARES TR | 11,219 | $1,268 | 0.2% | $112.81 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 23,757 | $1,234 | 0.2% | $41.70 | — | MIN VOL USA ETF | 46429B697 |
| SNY | SANOFI | 29,987 | $1,202 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1,171 | 0.2% | $147.99 | +47.6% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 21,176 | $1,152 | 0.2% | $34.15 | +40.8% | COM NEW | 026874784 |
| IJT | ISHARES TR | 6,301 | $1,095 | 0.1% | $100.53 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 4,493 | $1,079 | 0.1% | $103.85 | +112.3% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 31,001 | $1,071 | 0.1% | $20.21 | +28.1% | COM | 867224107 |
| PUK | PRUDENTIAL PLC | 20,427 | $1,044 | 0.1% | $33.79 | — | ADR | 74435K204 |
| — | ALPS ETF TR | 106,577 | $999 | 0.1% | $15.50 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 9,219 | $984 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 7,191 | $976 | 0.1% | $131.00 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,293 | $932 | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 6,102 | $920 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 6,574 | $895 | 0.1% | $134.70 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 14,360 | $894 | 0.1% | $60.74 | -19.4% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 25,468 | $891 | 0.1% | $18.82 | +37.7% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 19,879 | $890 | 0.1% | $44.77 | — | S&P400 LOVL PT | 73937B647 |
| HSBC | HSBC HLDGS PLC | 17,970 | $857 | 0.1% | $51.19 | — | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 11,399 | $845 | 0.1% | $49.70 | +45.5% | COM | 918204108 |
| DEM | WISDOMTREE TR | 16,817 | $804 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 16,925 | $803 | 0.1% | $49.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ROYAL DUTCH SHELL PLC | 12,073 | $791 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| CLX | CLOROX CO DEL | 5,770 | $768 | 0.1% | $76.92 | +38.8% | COM | 189054109 |
| FLRN | SPDR SER TR | 24,821 | $763 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TRUST | 13,320 | $758 | 0.1% | $56.91 | — | DYNA BUYBK ACH | 73935X286 |
| — | TOTAL S A | 12,783 | $737 | 0.1% | $50.68 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 687 | $713 | 0.1% | $39.49 | +39.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 13,899 | $702 | 0.1% | $22.65 | +76.2% | COM NEW | 902973304 |
| GLW | CORNING INC | 24,920 | $695 | 0.1% | $14.15 | +75.4% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 6,667 | $690 | 0.1% | $48.65 | +58.5% | COM | 744320102 |
| UNP | UNION PAC CORP | 5,087 | $684 | 0.1% | $68.01 | +66.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 4,621 | $681 | 0.1% | $85.92 | +54.9% | COM | 149123101 |
| IWD | ISHARES TR | 5,601 | $672 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 15,300 | $670 | 0.1% | $34.95 | +5.3% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 7,501 | $600 | 0.1% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 9,034 | $591 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,430 | $588 | 0.1% | $190.12 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 5,832 | $580 | 0.1% | $54.57 | +25.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $580 | 0.1% | $29.05 | +54.0% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,299 | $578 | 0.1% | $73.60 | +47.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 6,030 | $572 | 0.1% | $38.94 | +107.3% | COM | 020002101 |
| — | RAYTHEON CO | 2,643 | $570 | 0.1% | $86.29 | — | COM NEW | 755111507 |
| EEMV | ISHARES INC | 9,109 | $568 | 0.1% | $60.89 | — | MIN VOL EMRG MKT | 464286533 |
| VDE | VANGUARD WORLD FDS | 5,985 | $553 | 0.1% | $93.89 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 2,670 | $529 | 0.1% | $198.13 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 6,108 | $528 | 0.1% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 3,224 | $515 | 0.1% | $109.34 | +63.1% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 4,797 | $510 | 0.1% | $46.04 | +118.6% | COM | 053611109 |
| COTY | COTY INC | 27,266 | $499 | 0.1% | $16.54 | +8.3% | COM CL A | 222070203 |
| — | WISDOMTREE TR | 23,610 | $499 | 0.1% | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| GIS | GENERAL MLS INC | 10,810 | $487 | 0.1% | $36.77 | +11.5% | COM | 370334104 |
| GVI | ISHARES TR | 4,491 | $486 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| — | XILINX INC | 6,694 | $484 | 0.1% | $39.64 | — | COM | 983919101 |
| SIZE | ISHARES TR | 5,584 | $463 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| UPS | UNITED PARCEL SERVICE INC | 4,410 | $462 | 0.1% | $56.32 | +51.7% | CL B | 911312106 |
| USIG | ISHARES TR | 4,219 | $460 | 0.1% | $107.17 | — | US CR BD ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $453 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $451 | 0.1% | $36.35 | +32.6% | COM | 92939U106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,437 | $445 | 0.1% | $67.09 | — | COM | 30219G108 |
| CB | CHUBB LIMITED | 3,245 | $444 | 0.1% | $108.81 | +16.0% | COM | H1467J104 |
| IWB | ISHARES TR | 3,017 | $443 | 0.1% | $135.34 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 6,373 | $442 | 0.1% | $51.55 | +13.4% | COM | 87612E106 |
| SYK | STRYKER CORP | 2,731 | $439 | 0.1% | $106.23 | +39.2% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 4,384 | $438 | 0.1% | $97.49 | — | REG SHS | H84989104 |
| RIO | RIO TINTO PLC | 8,363 | $431 | 0.1% | $42.72 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 7,105 | $421 | 0.1% | $38.13 | +14.8% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 5,377 | $419 | 0.1% | $37.55 | +55.7% | COM | 209115104 |
| DB | DEUTSCHE BANK AG | 29,985 | $419 | 0.1% | $15.74 | -6.5% | NAMEN AKT | D18190898 |
| SHY | ISHARES TR | 5,015 | $419 | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 4,923 | $419 | 0.1% | $40.62 | +74.8% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 15,155 | $418 | 0.1% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $415 | 0.1% | $46.67 | +87.5% | COM | 74834L100 |
| DLN | WISDOMTREE TR | 4,691 | $415 | 0.1% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC | 2,707 | $415 | 0.1% | $78.82 | +65.2% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 11,206 | $413 | 0.1% | $17.69 | +54.0% | COM | 205887102 |
| AGG | ISHARES TR | 3,776 | $405 | 0.1% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $403 | 0.1% | $24.63 | +89.6% | COM | 595112103 |
| — | ISHARES TR | 16,240 | $402 | 0.1% | $28.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HSY | HERSHEY CO | 4,030 | $399 | 0.1% | $66.21 | +29.3% | COM | 427866108 |
| CSX | CSX CORP | 7,155 | $399 | 0.1% | $6.92 | +142.8% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 6,213 | $396 | 0.1% | $57.42 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 3,150 | $391 | 0.1% | $86.35 | +12.4% | COM NEW | 832696405 |
| WMT | WALMART INC | 4,377 | $389 | 0.1% | $19.57 | +44.8% | COM | 931142103 |
| NVS | NOVARTIS A G | 4,815 | $389 | 0.1% | $74.07 | — | SPONSORED ADR | 66987V109 |
| MOG/A | MOOG INC | 4,709 | $388 | 0.1% | $46.74 | +70.7% | CL A | 615394202 |
| BAX | BAXTER INTL INC | 5,934 | $386 | 0.1% | $43.04 | +36.9% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 2,180 | $382 | 0.1% | $126.35 | +29.6% | CL A | 57636Q104 |
| — | ISHARES TR | 15,200 | $382 | 0.1% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $381 | 0.1% | $40.45 | — | COMM IDX FND | 911717106 |
| MCK | MCKESSON CORP | 2,689 | $379 | 0.0% | $140.21 | +4.4% | COM | 58155Q103 |
| DTH | WISDOMTREE TR | 8,493 | $370 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $370 | 0.0% | $90.87 | +49.4% | COM | 009158106 |
| ERIE | ERIE INDTY CO | 3,000 | $353 | 0.0% | $69.37 | +42.8% | CL A | 29530P102 |
| SYY | SYSCO CORP | 5,867 | $352 | 0.0% | $40.45 | +21.8% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 8,994 | $351 | 0.0% | $44.94 | — | SPONSORED ADR | 37733W105 |
| QDEF | FLEXSHARES TR | 8,144 | $350 | 0.0% | $38.32 | — | QLT DIV DEF IDX | 33939L845 |
| F | FORD MTR CO DEL | 31,583 | $350 | 0.0% | $7.72 | -3.1% | COM PAR $0.01 | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,174 | $348 | 0.0% | $41.93 | +107.4% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 9,937 | $347 | 0.0% | $38.46 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FD INC | 4,200 | $343 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 4,940 | $343 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 2,479 | $337 | 0.0% | $74.43 | +64.8% | COM | 655844108 |
| SMLV | SPDR SER TR | 3,767 | $334 | 0.0% | $77.70 | — | SSGA US SMAL ETF | 78468R887 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,050 | $331 | 0.0% | $77.52 | — | COM | 931427108 |
| — | AETNA INC NEW | 1,955 | $330 | 0.0% | $78.48 | — | COM | 00817Y108 |
| — | APACHE CORP | 8,477 | $326 | 0.0% | $81.90 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,100 | $323 | 0.0% | $24.66 | — | 2021 HG YLD CB | 18383M225 |
| DXC | DXC TECHNOLOGY CO | 3,193 | $321 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| BIIB | BIOGEN INC | 1,161 | $318 | 0.0% | $258.41 | +20.1% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $315 | 0.0% | $65.34 | +80.0% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,641 | $313 | 0.0% | $73.87 | — | COM | 26138E109 |
| — | ISHARES TR | 12,440 | $312 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ECL | ECOLAB INC | 2,238 | $307 | 0.0% | $117.88 | +4.8% | COM | 278865100 |
| — | MONSANTO CO NEW | 2,577 | $301 | 0.0% | $104.64 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| TDTT | FLEXSHARES TR | 12,259 | $299 | 0.0% | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| — | TUPPERWARE BRANDS CORP | 6,153 | $298 | 0.0% | $78.36 | — | COM | 899896104 |
| VOE | VANGUARD INDEX FDS | 2,643 | $289 | 0.0% | $102.70 | — | MCAP VL IDXVIP | 922908512 |
| — | TIME WARNER INC | 3,016 | $285 | 0.0% | $76.77 | — | COM NEW | 887317303 |
| VGT | VANGUARD WORLD FDS | 1,640 | $280 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $278 | 0.0% | $35.20 | +124.8% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 4,263 | $269 | 0.0% | $32.87 | +51.7% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 4,247 | $265 | 0.0% | $29.73 | +23.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $265 | 0.0% | $93.21 | +46.8% | COM | 452308109 |
| — | LAM RESEARCH CORP | 1,297 | $263 | 0.0% | $65.22 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $261 | 0.0% | $21.98 | +70.9% | COM | 744573106 |
| — | UNILEVER N V | 4,613 | $260 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| VUG | VANGUARD INDEX FDS | 1,835 | $260 | 0.0% | $121.68 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 5,455 | $256 | 0.0% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| QCOM | QUALCOMM INC | 4,580 | $254 | 0.0% | $44.88 | +15.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,653 | $254 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| RWO | SPDR INDEX SHS FDS | 5,476 | $253 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $252 | 0.0% | $121.86 | -3.1% | COM | 459506101 |
| PLBC | PLUMAS BANCORP | 10,000 | $249 | 0.0% | $5.50 | +339.3% | COM | 729273102 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $248 | 0.0% | $120.51 | +66.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 2,019 | $245 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $245 | 0.0% | $87.10 | +31.8% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $243 | 0.0% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $241 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| CPB | CAMPBELL SOUP CO | 5,492 | $238 | 0.0% | $43.62 | -20.5% | COM | 134429109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,377 | $238 | 0.0% | $43.37 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 2,468 | $237 | 0.0% | $56.67 | +26.1% | COM | 718546104 |
| LQD | ISHARES TR | 2,015 | $237 | 0.0% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $237 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| — | SPDR INDEX SHS FDS | 3,670 | $236 | 0.0% | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| AMAT | APPLIED MATLS INC | 4,246 | $236 | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 3,797 | $236 | 0.0% | $42.94 | +30.1% | COM | 126650100 |
| EXC | EXELON CORP | 5,992 | $234 | 0.0% | $18.08 | +13.5% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 2,953 | $232 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| STWD | STARWOOD PPTY TR INC | 10,965 | $230 | 0.0% | $22.30 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 1,532 | $227 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC | 3,853 | $222 | 0.0% | $62.40 | — | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 3,131 | $220 | 0.0% | $53.99 | +23.1% | COM | 12514G108 |
| ETN | EATON CORP PLC | 2,758 | $220 | 0.0% | $59.19 | +18.7% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,782 | $219 | 0.0% | $46.21 | +5.4% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 1,510 | $218 | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| KEY | KEYCORP NEW | 11,173 | $218 | 0.0% | $12.45 | +17.3% | COM | 493267108 |
| IYW | ISHARES TR | 1,291 | $217 | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 3,765 | $216 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 3,949 | $216 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 2,510 | $215 | 0.0% | $81.27 | — | SHS | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $214 | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| OC | OWENS CORNING NEW | 2,626 | $211 | 0.0% | $57.34 | +52.0% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,791 | $210 | 0.0% | $43.83 | — | SPONSORED ADR | 874039100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,782 | $210 | 0.0% | $85.28 | +37.7% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 3,107 | $209 | 0.0% | $85.22 | — | SH BEN INT | 929042109 |
| PVH | PVH CORP | 1,378 | $209 | 0.0% | $120.39 | +19.7% | COM | 693656100 |
| DLS | WISDOMTREE TR | 2,695 | $206 | 0.0% | $76.81 | — | INTL SMCAP DIV | 97717W760 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,355 | $205 | 0.0% | $5.92 | +77.4% | COM | 667340103 |
| — | CELGENE CORP | 2,299 | $205 | 0.0% | $104.72 | — | COM | 151020104 |
| LEA | LEAR CORP | 1,083 | $202 | 0.0% | $95.33 | +68.5% | COM NEW | 521865204 |
| DE | DEERE & CO | 1,297 | $201 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| — | CARA THERAPEUTICS INC | 12,000 | $149 | 0.0% | $12.25 | — | COM | 140755109 |
| RIG | TRANSOCEAN LTD | 10,891 | $108 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | RAND CAP CORP | 39,438 | $106 | 0.0% | $3.62 | — | COM | 752185108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,450 | $105 | 0.0% | $1.88 | +530.6% | COM | 007903107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,737 | $104 | 0.0% | $30.19 | — | COM | 29250R106 |
| ABEV | AMBEV SA | 12,800 | $93 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| — | 22ND CENTY GROUP INC | 26,278 | $62 | 0.0% | $3.01 | — | COM | 90137F103 |
| — | PENNEY J C INC | 20,000 | $60 | 0.0% | $3.00 | — | COM | 708160106 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $49 | 0.0% | $4.78 | — | COM | 03209T109 |
| — | NOBLE CORP PLC | 12,136 | $45 | 0.0% | $3.71 | — | SHS USD | G65431101 |
| — | ZYNGA INC | 10,000 | $37 | 0.0% | $4.00 | — | CL A | 98986T108 |
| — | RITE AID CORP | 20,000 | $34 | 0.0% | $6.92 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $30 | 0.0% | $3.00 | — | COM | 165167107 |