Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 425,048 | $69.12M | 8.9% | $162.61 * | $25.62 | +58.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,554 | $45.2M | 5.8% | $273.05 | $168.16 | +62.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 293,807 | $32.36M | 4.2% | $110.13 | $78.79 | +39.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 146,873 | $27.19M | 3.5% | $185.11 * | $24.48 | +78.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 189,083 | $19.63M | 2.5% | $103.83 | $69.26 | +49.9% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 453,113 | $17.37M | 2.2% | $38.33 | $33.69 | +13.8% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 240,181 | $16.09M | 2.1% | $66.97 | $60.72 | +10.3% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 63,720 | $14.32M | 1.8% | $224.78 * | $33.06 | +70.0% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 110,053 | $13.35M | 1.7% | $121.34 * | $79.09 | +24.4% | COM | 478160104 |
| IJH | ISHARES TR | 63,721 | $12.41M | 1.6% | $194.79 * | $25.99 | +49.9% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 245,671 | $12.21M | 1.6% | $49.71 * | $23.09 | +83.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 93,075 | $11.77M | 1.5% | $126.44 * | $75.37 | +21.0% | COM | 166764100 |
| DFE | WISDOMTREE TR | 171,057 | $11.16M | 1.4% | $65.26 | $57.74 | +13.0% | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 105,187 | $10.96M | 1.4% | $104.20 * | $62.10 | +36.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 104,940 | $10.35M | 1.3% | $98.61 * | $45.02 | +103.3% | COM | 594918104 |
| IWM | ISHARES TR | 61,977 | $10.15M | 1.3% | $163.77 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 45,318 | $9.26M | 1.2% | $204.33 | $117.24 | +74.3% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 49,677 | $9.169M | 1.2% | $184.57 * | $115.31 | +27.4% | COM | 031162100 |
| IJJ | ISHARES TR | 56,355 | $9.131M | 1.2% | $162.03 * | $78.05 | +3.8% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 107,800 | $8.918M | 1.1% | $82.73 * | $53.89 | +8.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 69,912 | $8.741M | 1.1% | $125.03 | $108.11 | — | COM | 913017109 |
| V | VISA INC | 65,577 | $8.685M | 1.1% | $132.44 * | $93.40 | +34.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 64,246 | $8.475M | 1.1% | $131.91 | $125.00 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 7,391 | $8.245M | 1.1% | $1115.55 * | $45.64 | +21.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 71,948 | $7.833M | 1.0% | $108.87 * | $75.42 | +14.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 177,986 | $7.659M | 1.0% | $43.03 * | $21.68 | +57.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,188 | $7.647M | 1.0% | $271.29 | $172.30 | +57.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 70,520 | $7.391M | 1.0% | $104.81 * | $83.83 | +18.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,893 | $6.617M | 0.9% | $1699.72 * | $47.71 | +78.1% | COM | 023135106 |
| STIP | ISHARES TR | 65,026 | $6.482M | 0.8% | $99.68 | $99.85 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,587 | $6.313M | 0.8% | $42.20 | $37.13 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 31,480 | $6.193M | 0.8% | $196.73 * | $75.24 | +67.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 158,977 | $5.768M | 0.7% | $36.28 * | $20.21 | +21.7% | COM | 717081103 |
| — | LIFE STORAGE INC | 57,767 | $5.621M | 0.7% | $97.30 | $83.72 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,794 | $5.349M | 0.7% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| IJR | ISHARES TR | 62,575 | $5.223M | 0.7% | $83.47 | $63.20 | +32.0% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,041 | $5.035M | 0.6% | $139.70 * | $104.06 | -7.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 82,092 | $4.983M | 0.6% | $60.70 * | $43.38 | +6.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,445 | $4.908M | 0.6% | $56.13 | $56.79 | -1.2% | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 88,304 | $4.881M | 0.6% | $55.27 | $40.65 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SERIES TRUST | 47,915 | $4.561M | 0.6% | $95.19 | $80.17 | +18.7% | S&P BIOTECH | 78464A870 |
| NFG | NATIONAL FUEL GAS CO N J | 85,826 | $4.546M | 0.6% | $52.97 | $58.60 | -9.6% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 57,900 | $4.52M | 0.6% | $78.07 * | $56.15 | +14.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 33,240 | $4.514M | 0.6% | $135.80 | $95.42 | +42.3% | SM CP VAL ETF | 922908611 |
| — | DOWDUPONT INC | 67,915 | $4.477M | 0.6% | $65.92 | $69.59 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 65,298 | $4.377M | 0.6% | $67.03 * | $52.72 | +2.5% | COM | 806857108 |
| — | PRAXAIR INC | 26,601 | $4.207M | 0.5% | $158.15 | $137.43 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 303,890 | $4.136M | 0.5% | $13.61 | $23.72 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 146,674 | $4.135M | 0.5% | $28.19 * | $10.90 | +116.0% | COM | 060505104 |
| IYR | ISHARES TR | 50,717 | $4.087M | 0.5% | $80.58 | $81.18 | -0.7% | U.S. REAL ES ETF | 464287739 |
| IEUS | ISHARES TR | 71,687 | $4.03M | 0.5% | $56.22 | $44.86 | +25.3% | DEVSMCP EXNA ETF | 464288497 |
| VLO | VALERO ENERGY CORP NEW | 36,174 | $4.009M | 0.5% | $110.83 * | $24.56 | +233.2% | COM | 91913Y100 |
| IGSB | ISHARES TR | 37,067 | $3.844M | 0.5% | $103.70 * | $52.76 | -1.7% | 1 3 YR CR BD ETF | 464288646 |
| QQQ | INVESCO QQQ TR | 22,163 | $3.804M | 0.5% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 31,381 | $3.643M | 0.5% | $116.09 * | $41.12 | +22.2% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 25,286 | $3.642M | 0.5% | $144.03 * | $82.64 | +34.8% | COM | 438516106 |
| IFGL | ISHARES TR | 119,323 | $3.482M | 0.4% | $29.18 | $30.82 | -5.3% | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 49,136 | $3.288M | 0.4% | $66.92 * | $37.30 | +38.4% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 20,858 | $3.247M | 0.4% | $155.67 | $136.82 | +13.8% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 21,699 | $3.125M | 0.4% | $144.02 | $121.47 | +18.6% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,615 | $3.053M | 0.4% | $25.10 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| BA | BOEING CO | 9,007 | $3.022M | 0.4% | $335.52 * | $106.24 | +204.0% | COM | 097023105 |
| LOW | LOWES COS INC | 31,331 | $2.994M | 0.4% | $95.56 * | $34.39 | +141.9% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,599 | $2.988M | 0.4% | $24.17 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| T | AT&T INC | 92,812 | $2.98M | 0.4% | $32.11 * | $11.82 | +18.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,872 | $2.958M | 0.4% | $21.00 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| ORCL | ORACLE CORP | 66,659 | $2.937M | 0.4% | $44.06 * | $27.57 | +42.9% | COM | 68389X105 |
| SJNK | SPDR SER TR | 106,519 | $2.907M | 0.4% | $27.29 | $30.25 | -9.8% | BLOOMBERG SRT TR | 78468R408 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,458 | $2.848M | 0.4% | $55.35 * | $32.34 | +28.8% | COM | 110122108 |
| KO | COCA COLA CO | 62,105 | $2.724M | 0.4% | $43.86 * | $31.33 | +11.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 25,694 | $2.707M | 0.3% | $105.36 * | $70.09 | +15.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 28,442 | $2.66M | 0.3% | $93.52 * | $64.77 | +0.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 35,563 | $2.519M | 0.3% | $70.83 * | $55.94 | -4.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,285 | $2.48M | 0.3% | $50.32 * | $27.01 | +24.1% | COM | 92343V104 |
| IXN | ISHARES TR | 15,015 | $2.47M | 0.3% | $164.50 * | $11.86 | +131.2% | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,921 | $2.457M | 0.3% | $355.01 | $213.38 | +66.4% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 11,576 | $2.419M | 0.3% | $208.97 * | $100.05 | +88.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,485 | $2.367M | 0.3% | $249.55 | $233.83 | +6.7% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 46,264 | $2.359M | 0.3% | $50.99 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 18,433 | $2.336M | 0.3% | $126.73 * | $36.01 | +76.0% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 21,538 | $2.288M | 0.3% | $106.23 * | $78.13 | +1.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 55,188 | $2.263M | 0.3% | $41.01 * | $24.21 | +41.3% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 16,550 | $2.258M | 0.3% | $136.44 | $113.61 | +18.6% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 9,235 | $2.212M | 0.3% | $239.52 * | $80.16 | +160.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 21,934 | $2.15M | 0.3% | $98.02 * | $69.57 | +27.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,302 | $2.132M | 0.3% | $78.09 | $79.31 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 31,014 | $2.12M | 0.3% | $68.36 * | $27.28 | +100.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 10,544 | $2.057M | 0.3% | $195.09 * | $73.02 | +122.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 21,960 | $2.035M | 0.3% | $92.67 * | $27.35 | +144.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,741 | $1.992M | 0.3% | $295.51 * | $248.22 | -2.7% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 35,597 | $1.974M | 0.3% | $55.45 * | $30.81 | +46.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 32,108 | $1.958M | 0.3% | $60.98 * | $31.03 | +72.4% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,580 | $1.909M | 0.2% | $342.11 | $260.27 | +31.5% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 21,644 | $1.853M | 0.2% | $85.61 * | $58.85 | +19.4% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,050 | $1.828M | 0.2% | $53.69 * | $48.30 | -15.3% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 16,160 | $1.782M | 0.2% | $110.27 * | $31.72 | +180.9% | COM | 882508104 |
| BP | BP PLC | 38,950 | $1.778M | 0.2% | $45.65 | $41.37 | +10.4% | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,571 | $1.676M | 0.2% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,264 | $1.655M | 0.2% | $24.24 | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| MCD | MCDONALDS CORP | 10,540 | $1.652M | 0.2% | $156.74 * | $86.45 | +52.2% | COM | 580135101 |
| MTB | M & T BK CORP | 9,393 | $1.598M | 0.2% | $170.13 * | $86.17 | +56.4% | COM | 55261F104 |
| IWR | ISHARES TR | 7,387 | $1.567M | 0.2% | $212.13 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 47,628 | $1.563M | 0.2% | $32.82 * | $25.64 | +5.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 22,555 | $1.559M | 0.2% | $69.12 * | $41.96 | +37.9% | COM | 291011104 |
| DWM | WISDOMTREE TR | 28,609 | $1.509M | 0.2% | $52.75 | $48.81 | +8.1% | INTL EQUITY FD | 97717W703 |
| EFAV | ISHARES TR | 21,208 | $1.509M | 0.2% | $71.15 | $65.96 | +7.9% | MIN VOL EAFE ETF | 46429B689 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1.487M | 0.2% | $169.65 | $163.56 | +3.7% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,036 | $1.48M | 0.2% | $134.11 * | $46.14 | +148.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 28,582 | $1.355M | 0.2% | $47.41 * | $21.66 | +73.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,203 | $1.344M | 0.2% | $186.59 | $127.24 | +46.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,107 | $1.305M | 0.2% | $43.35 | $41.58 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 11,219 | $1.266M | 0.2% | $112.84 | $116.76 | -3.3% | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 31,003 | $1.261M | 0.2% | $40.67 * | $20.21 | +51.5% | COM | 867224107 |
| USMV | ISHARES TR | 23,569 | $1.253M | 0.2% | $53.16 | $40.94 | +29.9% | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 11,477 | $1.219M | 0.2% | $106.21 * | $55.19 | -3.7% | INTRMD CR BD ETF | 464288638 |
| SNY | SANOFI | 30,106 | $1.205M | 0.2% | $40.03 | $52.92 | -24.4% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 18,459 | $1.196M | 0.2% | $64.79 * | $46.76 | +15.8% | COM | 194162103 |
| IJT | ISHARES TR | 6,278 | $1.186M | 0.2% | $188.91 * | $49.45 | +91.1% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 5,134 | $1.132M | 0.1% | $220.49 * | $152.96 | +21.6% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,869 | $1.124M | 0.1% | $51.40 | $51.54 | -0.2% | MORTG-BACK SEC | 92206C771 |
| AIG | AMERICAN INTL GROUP INC | 21,016 | $1.114M | 0.1% | $53.01 * | $34.15 | +27.6% | COM NEW | 026874784 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,525 | $1.106M | 0.1% | $47.01 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 7,821 | $1.098M | 0.1% | $140.39 | $129.83 | +8.2% | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 105,758 | $1.068M | 0.1% | $10.10 | $15.50 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 9,219 | $1.012M | 0.1% | $109.77 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP | 4,448 | $1.01M | 0.1% | $227.07 * | $103.85 | +91.5% | COM | 31428X106 |
| IJS | ISHARES TR | 6,102 | $996K | 0.1% | $163.23 * | $45.85 | +78.1% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,638 | $967K | 0.1% | $83.09 | $69.14 | +20.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 11,911 | $943K | 0.1% | $79.17 | $80.66 | -1.8% | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 11,517 | $939K | 0.1% | $81.53 * | $49.96 | +53.6% | COM | 918204108 |
| IWF | ISHARES TR | 6,432 | $925K | 0.1% | $143.81 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 14,690 | $923K | 0.1% | $62.83 * | $60.29 | -27.5% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 18,582 | $876K | 0.1% | $47.14 | $52.95 | -11.0% | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 11,997 | $872K | 0.1% | $72.68 | $63.49 | — | SPON ADR B | 780259107 |
| IEI | ISHARES TR | 7,139 | $857K | 0.1% | $120.04 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 8,265 | $847K | 0.1% | $102.48 | $101.85 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| PUK | PRUDENTIAL PLC | 18,497 | $845K | 0.1% | $45.68 | $34.68 | +31.8% | ADR | 74435K204 |
| WY | WEYERHAEUSER CO | 23,108 | $843K | 0.1% | $36.48 * | $18.82 | +44.3% | COM | 962166104 |
| GOOGL | ALPHABET INC | 745 | $841K | 0.1% | $1128.86 * | $40.62 | +37.9% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 26,879 | $827K | 0.1% | $30.77 | $30.67 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | ANADARKO PETE CORP | 11,190 | $820K | 0.1% | $73.28 | $57.76 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 6,021 | $814K | 0.1% | $135.19 * | $77.84 | +39.5% | COM | 189054109 |
| SRLN | SSGA ACTIVE ETF TR | 16,925 | $795K | 0.1% | $46.97 | $49.72 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| — | TOTAL S A | 12,754 | $772K | 0.1% | $60.53 | $50.68 | — | SPONSORED ADR | 89151E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $756K | 0.1% | $56.76 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| DEM | WISDOMTREE TR | 16,817 | $721K | 0.1% | $42.87 | $51.40 | -16.6% | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 14,183 | $709K | 0.1% | $49.99 * | $22.95 | +61.0% | COM NEW | 902973304 |
| GLW | CORNING INC | 25,196 | $693K | 0.1% | $27.50 * | $14.24 | +57.2% | COM | 219350105 |
| UNP | UNION PAC CORP | 4,842 | $686K | 0.1% | $141.68 * | $68.01 | +76.5% | COM | 907818108 |
| IWD | ISHARES TR | 5,601 | $680K | 0.1% | $121.41 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 4,992 | $677K | 0.1% | $135.62 * | $88.94 | +29.3% | COM | 149123101 |
| VXUS | VANGUARD STAR FD | 12,260 | $663K | 0.1% | $54.08 | $56.43 | -4.1% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 15,300 | $658K | 0.1% | $43.01 * | $34.95 | +3.2% | COM | 001055102 |
| — | RAYTHEON CO | 3,333 | $644K | 0.1% | $193.22 | $108.43 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 3,227 | $627K | 0.1% | $194.30 | $109.34 | +76.5% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $607K | 0.1% | $53.89 * | $29.05 | +50.1% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,172 | $599K | 0.1% | $83.52 | $83.64 | -0.1% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $593K | 0.1% | $69.49 * | $15.65 | +122.0% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,927 | $592K | 0.1% | $150.75 * | $93.18 | +39.0% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,299 | $591K | 0.1% | $111.53 * | $73.60 | +38.4% | COM | 98956P102 |
| ITA | ISHARES TR | 3,047 | $586K | 0.1% | $192.32 * | $99.10 | -2.9% | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,365 | $573K | 0.1% | $42.87 | $43.71 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 9,556 | $553K | 0.1% | $57.87 | $59.68 | -3.1% | MIN VOL EMRG MKT | 464286533 |
| ALL | ALLSTATE CORP | 6,030 | $550K | 0.1% | $91.21 * | $38.94 | +96.9% | COM | 020002101 |
| IWS | ISHARES TR | 6,108 | $541K | 0.1% | $88.57 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 6,338 | $512K | 0.1% | $80.78 * | $54.73 | -0.4% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 4,785 | $503K | 0.1% | $105.12 | $89.01 | +18.1% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 6,525 | $497K | 0.1% | $76.17 * | $51.73 | +19.7% | COM | 87612E106 |
| — | WISDOMTREE TR | 23,610 | $495K | 0.1% | $20.97 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| GVI | ISHARES TR | 4,491 | $484K | 0.1% | $107.77 | $111.96 | -3.8% | INTRM GOV CR ETF | 464288612 |
| RIO | RIO TINTO PLC | 8,648 | $480K | 0.1% | $55.50 | $45.82 | +21.1% | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $466K | 0.1% | $51.99 * | $19.60 | +32.6% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 2,725 | $460K | 0.1% | $168.81 * | $106.23 | +46.7% | COM | 863667101 |
| GIS | GENERAL MLS INC | 10,365 | $459K | 0.1% | $44.28 * | $36.77 | -8.0% | COM | 370334104 |
| SIZE | ISHARES TR | 5,424 | $457K | 0.1% | $84.26 | $64.18 | +31.3% | USA SIZE FACTOR | 46432F370 |
| — | EXPRESS SCRIPTS HLDG CO | 5,906 | $456K | 0.1% | $77.21 | $67.09 | — | COM | 30219G108 |
| AVY | AVERY DENNISON CORP | 4,468 | $456K | 0.1% | $102.06 * | $46.04 | +94.2% | COM | 053611109 |
| CSX | CSX CORP | 7,156 | $456K | 0.1% | $63.72 * | $6.92 | +177.8% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $454K | 0.1% | $109.82 * | $46.67 | +102.4% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 6,720 | $434K | 0.1% | $64.58 * | $36.35 | +40.1% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 5,881 | $432K | 0.1% | $73.46 * | $43.04 | +50.0% | COM | 071813109 |
| — | XILINX INC | 6,575 | $429K | 0.1% | $65.25 | $39.64 | — | COM | 983919101 |
| — | ISHARES TR | 17,240 | $427K | 0.1% | $24.77 | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ED | CONSOLIDATED EDISON INC | 5,378 | $419K | 0.1% | $77.91 * | $37.55 | +58.4% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 6,050 | $419K | 0.1% | $69.26 | $57.42 | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 2,753 | $418K | 0.1% | $151.83 | $133.49 | +13.8% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 5,015 | $418K | 0.1% | $83.35 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 7,970 | $418K | 0.1% | $52.45 * | $25.52 | +100.5% | COM | 595112103 |
| USIG | ISHARES TR | 3,893 | $417K | 0.1% | $107.12 * | $55.67 | -3.8% | US CR BD ETF | 464288620 |
| WMT | WALMART INC | 4,810 | $412K | 0.1% | $85.65 * | $20.08 | +26.6% | COM | 931142103 |
| — | ISHARES TR | 16,200 | $407K | 0.1% | $25.12 | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SYY | SYSCO CORP | 5,925 | $405K | 0.1% | $68.35 * | $40.45 | +38.2% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,155 | $403K | 0.1% | $26.59 | $19.65 | +35.3% | SBI INT-FINL | 81369Y605 |
| KEY | KEYCORP NEW | 20,357 | $398K | 0.1% | $19.55 * | $13.14 | +4.5% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 11,106 | $397K | 0.1% | $35.75 * | $17.69 | +50.4% | COM | 205887102 |
| — | APACHE CORP | 8,477 | $396K | 0.1% | $46.71 | $81.90 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 4,385 | $395K | 0.1% | $90.08 | $97.49 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 1,991 | $391K | 0.1% | $196.38 * | $126.35 | +49.2% | CL A | 57636Q104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $389K | 0.1% | $43.71 | $41.12 | +6.3% | COMM IDX FND | 911717106 |
| AGG | ISHARES TR | 3,601 | $383K | 0.0% | $106.36 | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 4,105 | $382K | 0.0% | $93.06 * | $66.43 | +17.4% | COM | 427866108 |
| YUM | YUM BRANDS INC | 4,873 | $381K | 0.0% | $78.19 * | $40.62 | +67.9% | COM | 988498101 |
| DLN | WISDOMTREE TR | 4,231 | $380K | 0.0% | $89.81 * | $30.19 | +48.6% | US LARGECAP DIVD | 97717W307 |
| MOG/A | MOOG INC | 4,709 | $367K | 0.0% | $77.94 * | $46.74 | +54.5% | CL A | 615394202 |
| SMLV | SPDR SER TR | 3,843 | $366K | 0.0% | $95.24 | $78.59 | +21.2% | SSGA US SMAL ETF | 78468R887 |
| NVS | NOVARTIS A G | 4,815 | $364K | 0.0% | $75.60 | $75.87 | -0.4% | SPONSORED ADR | 66987V109 |
| COTY | COTY INC | 25,766 | $363K | 0.0% | $14.09 * | $16.54 | -21.2% | COM CL A | 222070203 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $362K | 0.0% | $155.70 * | $90.87 | +43.1% | COM | 009158106 |
| — | ISHARES TR | 14,440 | $362K | 0.0% | $25.07 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MCK | MCKESSON CORP | 2,689 | $359K | 0.0% | $133.51 * | $140.21 | -10.2% | COM | 58155Q103 |
| — | AETNA INC NEW | 1,955 | $359K | 0.0% | $183.63 | $78.48 | — | COM | 00817Y108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,399 | $358K | 0.0% | $48.38 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| COP | CONOCOPHILLIPS | 5,107 | $356K | 0.0% | $69.71 * | $38.13 | +42.2% | COM | 20825C104 |
| QDEF | FLEXSHARES TR | 7,934 | $353K | 0.0% | $44.49 | $37.48 | +18.8% | QLT DIV DEF IDX | 33939L845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,055 | $352K | 0.0% | $115.22 * | $41.93 | +141.7% | COM | 11133T103 |
| ERIE | ERIE INDTY CO | 3,000 | $352K | 0.0% | $117.33 * | $69.37 | +44.9% | CL A | 29530P102 |
| DTH | WISDOMTREE TR | 8,495 | $352K | 0.0% | $41.44 | $43.51 | -4.9% | ITL HIGH DIV FD | 97717W802 |
| BIIB | BIOGEN INC | 1,206 | $350K | 0.0% | $290.22 | $259.26 | +11.9% | COM | 09062X103 |
| F | FORD MTR CO DEL | 31,587 | $350K | 0.0% | $11.08 * | $7.72 | -2.9% | COM PAR $0.01 | 345370860 |
| AZN | ASTRAZENECA PLC | 9,937 | $349K | 0.0% | $35.12 | $38.46 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 3,197 | $344K | 0.0% | $107.60 * | $86.37 | -2.3% | COM NEW | 832696405 |
| VFH | VANGUARD WORLD FDS | 4,940 | $333K | 0.0% | $67.41 | $63.07 | +6.9% | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $328K | 0.0% | $80.99 | $83.99 | -3.6% | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,100 | $322K | 0.0% | $24.58 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| ECL | ECOLAB INC | 2,238 | $314K | 0.0% | $140.30 * | $117.88 | +9.9% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,231 | $314K | 0.0% | $60.03 | $76.91 | — | COM | 931427108 |
| — | MACKINAC FINL CORP | 18,587 | $308K | 0.0% | $16.57 | $16.57 | — | COM | 554571109 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $305K | 0.0% | $83.22 | $35.20 | +136.0% | COM | 70450Y103 |
| DB | DEUTSCHE BANK AG | 28,485 | $303K | 0.0% | $10.64 * | $15.74 | -40.5% | NAMEN AKT | D18190898 |
| — | GLAXOSMITHKLINE PLC | 7,506 | $303K | 0.0% | $40.37 | $44.94 | — | SPONSORED ADR | 37733W105 |
| TDTT | FLEXSHARES TR | 12,259 | $298K | 0.0% | $24.31 | $24.65 | -1.4% | IBOXX 3R TARGT | 33939L506 |
| VGT | VANGUARD WORLD FDS | 1,640 | $297K | 0.0% | $181.10 * | $18.52 | +22.4% | INF TECH ETF | 92204A702 |
| DXC | DXC TECHNOLOGY CO | 3,674 | $296K | 0.0% | $80.57 * | $83.24 | -7.4% | COM | 23355L106 |
| PLD | PROLOGIS INC | 4,343 | $285K | 0.0% | $65.62 * | $33.22 | +60.8% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| PLBC | PLUMAS BANCORP | 10,000 | $282K | 0.0% | $28.20 | $5.50 | +412.5% | COM | 729273102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $281K | 0.0% | $54.06 * | $21.98 | +91.5% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $277K | 0.0% | $122.19 * | $65.34 | +59.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $276K | 0.0% | $245.12 * | $120.51 | +80.3% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 2,450 | $271K | 0.0% | $110.61 | $101.50 | +8.8% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,787 | $268K | 0.0% | $149.97 * | $19.78 | +26.2% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 4,021 | $259K | 0.0% | $64.41 * | $43.43 | +16.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,788 | $258K | 0.0% | $144.30 * | $88.67 | +33.9% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 4,580 | $257K | 0.0% | $56.11 * | $44.88 | +3.5% | COM | 747525103 |
| — | UNILEVER N V | 4,613 | $257K | 0.0% | $55.71 | $49.94 | — | N Y SHS NEW | 904784709 |
| VHT | VANGUARD WORLD FDS | 1,613 | $257K | 0.0% | $159.33 | $149.22 | +6.6% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 5,992 | $255K | 0.0% | $42.56 * | $18.08 | +29.4% | COM | 30161N101 |
| — | TUPPERWARE BRANDS CORP | 6,159 | $254K | 0.0% | $41.24 | $78.36 | — | COM | 899896104 |
| VNQ | VANGUARD INDEX FDS | 3,106 | $253K | 0.0% | $81.46 | $74.40 | +9.5% | REAL ESTATE ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 1,435 | $247K | 0.0% | $172.13 | $143.36 | +20.3% | COM | 315616102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,175 | $245K | 0.0% | $47.34 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 4,168 | $237K | 0.0% | $56.86 * | $29.73 | +7.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,854 | $235K | 0.0% | $126.75 * | $108.81 | +2.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,853 | $232K | 0.0% | $81.32 * | $72.68 | -1.4% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 2,576 | $231K | 0.0% | $89.67 | $81.49 | — | SHS | G47791101 |
| LQD | ISHARES TR | 2,015 | $231K | 0.0% | $114.64 | $116.02 | -1.2% | IBOXX INV CP ETF | 464287242 |
| — | CARA THERAPEUTICS INC | 12,000 | $230K | 0.0% | $19.17 | $12.25 | — | COM | 140755109 |
| IYW | ISHARES TR | 1,291 | $230K | 0.0% | $178.16 * | $32.46 | +37.3% | U.S. TECH ETF | 464287721 |
| VNO | VORNADO RLTY TR | 3,107 | $230K | 0.0% | $74.03 | $85.22 | — | SH BEN INT | 929042109 |
| ITW | ILLINOIS TOOL WKS INC | 1,654 | $229K | 0.0% | $138.45 * | $93.21 | +23.8% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 5,614 | $228K | 0.0% | $40.61 * | $43.33 | -27.4% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $228K | 0.0% | $123.85 * | $121.86 | -16.3% | COM | 459506101 |
| BSV | VANGUARD BD INDEX FD INC | 2,915 | $228K | 0.0% | $78.22 | $80.67 | -3.1% | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 4,711 | $227K | 0.0% | $48.19 | $46.56 | +3.3% | DJ GLB RL ES ETF | 78463X749 |
| — | LAM RESEARCH CORP | 1,309 | $226K | 0.0% | $172.65 | $65.22 | — | COM | 512807108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,991 | $226K | 0.0% | $17.40 * | $6.16 | +78.7% | COM | 667340103 |
| CDW | CDW CORP | 2,697 | $218K | 0.0% | $80.83 * | $53.99 | +36.8% | COM | 12514G108 |
| — | SPDR INDEX SHS FDS | 3,670 | $218K | 0.0% | $59.40 | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| BBY | BEST BUY INC | 2,914 | $217K | 0.0% | $74.47 * | $55.52 | +1.4% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $215K | 0.0% | $207.53 * | $164.09 | +23.8% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,532 | $214K | 0.0% | $139.69 * | $136.87 | -11.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $211K | 0.0% | $134.82 * | $104.65 | -1.2% | COM | 693475105 |
| RWR | SPDR SERIES TRUST | 2,233 | $210K | 0.0% | $94.04 | $88.96 | +5.6% | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE SYS INC | 850 | $207K | 0.0% | $243.53 | $236.55 | +3.1% | COM | 00724F101 |
| PVH | PVH CORP | 1,378 | $206K | 0.0% | $149.49 | $120.39 | +23.0% | COM | 693656100 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $206K | 0.0% | $21.75 | $22.30 | — | COM | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,648 | $206K | 0.0% | $36.47 | $42.97 | -14.9% | SPONSORED ADR | 874039100 |
| VV | VANGUARD INDEX FDS | 1,654 | $206K | 0.0% | $124.55 | $73.74 | +69.2% | LARGE CAP ETF | 922908637 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,737 | $117K | 0.0% | $10.90 | $30.19 | — | COM | 29250R106 |
| — | RAND CAP CORP | 39,438 | $106K | 0.0% | $2.69 | $3.62 | — | COM | 752185108 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $102K | 0.0% | $10.20 | $10.34 | -1.0% | COM | 877163105 |
| — | 22ND CENTY GROUP INC | 26,278 | $65,000 | 0.0% | $2.47 | $3.01 | — | COM | 90137F103 |
| — | PENNEY J C INC | 20,000 | $47,000 | 0.0% | $2.35 | $3.00 | — | COM | 708160106 |
| — | ZYNGA INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.00 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $31,000 | 0.0% | $2.17 | $4.78 | — | COM | 03209T109 |