Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 26, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | iShares Momentum Factor | 236,373 | $17.32M | 15.5% | $73.29 | $72.63 | +0.9% | Equities | 46432F396 |
| — | Guggenheim S&P 500 Pure Value | 322,130 | $15.85M | 14.1% | $49.20 | $49.20 | — | Equities | 78355W304 |
| IJH | iShares S&P 400 Midcap | 58,972 | $8.216M | 7.3% | $139.32 * | $28.57 | -2.5% | Equities | 464287507 |
| — | Guggenheim S&P 600 SmallCap Pu | 108,281 | $5.936M | 5.3% | $54.82 | $54.82 | — | Equities | 78355W700 |
| VEA | Vanguard Europe Pacific | 125,550 | $4.61M | 4.1% | $36.72 | $37.50 | -2.1% | Equities | 921943858 |
| VNQ | Vanguard REIT | 54,580 | $4.352M | 3.9% | $79.74 | $79.16 | +0.7% | Equities | 922908553 |
| SPY | SPDR S&P 500 | 20,138 | $4.106M | 3.7% | $203.89 | $205.36 | -0.7% | Equities | 78462F103 |
| VV | Vanguard Large Cap | 24,475 | $2.288M | 2.0% | $93.48 | $94.15 | -0.7% | Equities | 922908637 |
| SCHE | Schwab FTSE Emerging Markets | 112,117 | $2.187M | 2.0% | $19.51 | $20.95 | -6.9% | Equities | 808524706 |
| VO | Vanguard Mid Cap | 17,988 | $2.161M | 1.9% | $120.14 * | $30.50 | -1.6% | Equities | 922908629 |
| IJR | iShares S&P 600 Smallcap | 19,414 | $2.138M | 1.9% | $110.13 * | $56.35 | -2.3% | Equities | 464287804 |
| EFV | iShares MSCI EAFE Value | 45,544 | $2.119M | 1.9% | $46.53 | $48.29 | -3.7% | Equities | 464288877 |
| SCZ | iShares MSCI EAFE Smallcap | 40,691 | $2.033M | 1.8% | $49.96 | $49.98 | -0.1% | Equities | 464288273 |
| XOM | Exxon Mobil Corporation | 25,506 | $1.988M | 1.8% | $77.94 * | $51.39 | -2.1% | Equities | 30231G102 |
| IEMG | iShares Emerging Markets | 42,790 | $1.685M | 1.5% | $39.38 | $41.66 | -5.4% | Equities | 46434G103 |
| VBR | Vanguard Small Cap Value | 16,228 | $1.603M | 1.4% | $98.78 | $101.98 | -3.2% | Equities | 922908611 |
| VTV | Vanguard Value ETF | 18,395 | $1.5M | 1.3% | $81.54 | $81.93 | -0.5% | Equities | 922908744 |
| PAYX | Paychex Inc | 26,517 | $1.402M | 1.3% | $52.87 * | $38.55 | +1.4% | Equities | 704326107 |
| VEU | Vanguard FTSE All World Ex-US | 32,205 | $1.398M | 1.2% | $43.41 | $44.73 | -2.9% | Equities | 922042775 |
| EFA | iShares MSCI EAFE | 22,101 | $1.298M | 1.2% | $58.73 | $60.23 | -2.5% | Equities | 464287465 |
| — | General Electric Company | 35,860 | $1.117M | 1.0% | $31.15 | $31.15 | — | Equities | 369604103 |
| VWO | Vanguard FTSE Emerging Mkts. | 24,945 | $816K | 0.7% | $32.71 | $34.42 | -5.0% | Equities | 922042858 |
| RWR | SPDR DJ Wilshire REIT | 7,980 | $731K | 0.7% | $91.60 | $90.43 | +1.3% | Equities | 78464A607 |
| MMTM | SPDR S&P 1500 Momentum Tilt ET | 7,500 | $676K | 0.6% | $90.13 | $88.30 | +2.0% | Equities | 78468R705 |
| PM | Philip Morris Intl Inc | 7,587 | $667K | 0.6% | $87.91 * | $52.28 | +2.3% | Equities | 718172109 |
| — | Walgreens Boots Alliance | 7,500 | $639K | 0.6% | $85.20 | $85.20 | — | Equities | 931427108 |
| CL | Colgate-Palmolive Co | 9,340 | $622K | 0.6% | $66.60 * | $52.53 | +0.3% | Equities | 194162103 |
| JPM | JPMorgan Chase & Co | 9,184 | $606K | 0.5% | $65.98 * | $49.68 | +1.4% | Equities | 46625H100 |
| RWX | SPDR DJ Wilshire Intl REIT | 14,600 | $571K | 0.5% | $39.11 | $40.29 | -2.9% | Equities | 78463X863 |
| DMRC | Digimarc Corp New | 15,240 | $556K | 0.5% | $36.48 * | $32.07 | 0.0% | Equities | 25381B101 |
| T | AT&T Inc | 16,057 | $553K | 0.5% | $34.44 * | $12.43 | +2.6% | Equities | 00206R102 |
| IVV | iShares S&P 500 | 2,650 | $543K | 0.5% | $204.91 | $206.57 | -0.8% | Equities | 464287200 |
| INTC | Intel Corp | 14,996 | $517K | 0.5% | $34.48 * | $26.65 | +2.2% | Equities | 458140100 |
| AMGN | Amgen Incorporated | 3,028 | $492K | 0.4% | $162.48 * | $116.50 | +3.5% | Equities | 031162100 |
| JNJ | Johnson & Johnson | 4,288 | $440K | 0.4% | $102.61 * | $75.93 | +2.6% | Equities | 478160104 |
| MSFT | Microsoft Corp | 7,919 | $439K | 0.4% | $55.44 * | $45.92 | +5.8% | Equities | 594918104 |
| VSS | Vanguard FTSE Ex-US Smallcap | 4,575 | $425K | 0.4% | $92.90 | $94.42 | -1.6% | Equities | 922042718 |
| STZ | Constellation Brand Cl A | 2,800 | $399K | 0.4% | $142.50 * | $118.66 | +3.5% | Equities | 21036P108 |
| SCHB | Schwab U.S. Broad Stock Market | 7,992 | $392K | 0.3% | $49.05 * | $8.25 | -0.9% | Equities | 808524102 |
| PEP | PepsiCo Incorporated | 3,658 | $366K | 0.3% | $100.05 * | $73.47 | +0.6% | Equities | 713448108 |
| BMY | Bristol-Myers Squibb Co | 5,243 | $361K | 0.3% | $68.85 * | $46.69 | +4.6% | Equities | 110122108 |
| MMM | 3M Company | 2,340 | $352K | 0.3% | $150.43 * | $92.11 | -1.7% | Equities | 88579Y101 |
| PG | Procter & Gamble | 4,344 | $345K | 0.3% | $79.42 * | $57.94 | +4.1% | Equities | 742718109 |
| — | Merck & Co Inc | 6,446 | $340K | 0.3% | $52.75 | $52.75 | — | Equities | 589331107 |
| — | W.R. Grace & Co. | 3,323 | $331K | 0.3% | $99.61 | $99.61 | — | Equities | 38388F108 |
| VB | Vanguard Small Cap | 2,987 | $330K | 0.3% | $110.48 | $113.35 | -2.4% | Equities | 922908751 |
| EMN | Eastman Chemical Company | 4,741 | $320K | 0.3% | $67.50 * | $50.32 | -3.0% | Equities | 277432100 |
| KO | Coca Cola Company | 7,409 | $318K | 0.3% | $42.92 * | $30.85 | +1.7% | Equities | 191216100 |
| CVX | Chevron Corporation | 3,531 | $318K | 0.3% | $90.06 * | $58.43 | +0.4% | Equities | 166764100 |
| CVS | CVS Caremark Corp | 2,970 | $290K | 0.3% | $97.64 * | $72.61 | -0.1% | Equities | 126650100 |
| DIS | The Walt Disney Company | 2,540 | $267K | 0.2% | $105.12 * | $102.22 | -5.3% | Equities | 254687106 |
| CSCO | Cisco Systems Inc | 9,531 | $259K | 0.2% | $27.17 * | $20.16 | -1.6% | Equities | 17275R102 |
| SCHH | Schwab DJ U.S. Select REIT | 6,467 | $256K | 0.2% | $39.59 * | $19.53 | +1.5% | Equities | 808524847 |
| MO | Altria Group Inc | 4,359 | $254K | 0.2% | $58.27 * | $29.47 | +1.3% | Equities | 02209S103 |
| SCHX | Schwab DJ U.S. Large-Cap | 4,985 | $242K | 0.2% | $48.55 * | $8.15 | -0.7% | Equities | 808524201 |
| VNQI | Vanguard Global ex-US REIT | 4,725 | $241K | 0.2% | $51.01 | $52.56 | -2.8% | Equities | 922042676 |
| WFC | Wells Fargo & Co New | 4,393 | $239K | 0.2% | $54.40 * | $40.84 | +0.4% | Equities | 949746101 |
| PFE | Pfizer Incorporated | 7,188 | $232K | 0.2% | $32.28 * | $20.38 | -2.3% | Equities | 717081103 |
| MDLZ | Mondelez International | 5,108 | $229K | 0.2% | $44.83 * | $35.47 | +0.6% | Equities | 609207105 |
| IBM | International Business Machine | 1,640 | $226K | 0.2% | $137.80 * | $87.52 | -1.7% | Equities | 459200101 |
| VZ | Verizon Communications | 4,799 | $222K | 0.2% | $46.26 * | $26.92 | +1.9% | Equities | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 2,083 | $217K | 0.2% | $104.18 | $105.32 | -1.0% | Equities | 922908769 |
| SCHF | Schwab FTSE Developed Ex-US | 7,804 | $215K | 0.2% | $27.55 * | $14.33 | -3.8% | Equities | 808524805 |
| IUSG | iShares Core US Growth | 2,600 | $211K | 0.2% | $81.15 * | $40.71 | -0.3% | Equities | 464287671 |
| BRK/B | Berkshire Hathaway B New | 1,532 | $202K | 0.2% | $131.85 | $134.20 | -1.6% | Equities | 084670702 |
| IVE | iShares S&P 500 Value | 2,225 | $197K | 0.2% | $88.54 | $89.41 | -1.0% | Equities | 464287408 |
| TMO | Thermo Fisher Scientific | 1,363 | $193K | 0.2% | $141.60 * | $129.50 | +6.4% | Equities | 883556102 |
| UNP | Union Pacific Corp | 2,400 | $188K | 0.2% | $78.33 * | $68.29 | -8.5% | Equities | 907818108 |
| ORCL | Oracle Corporation | 5,075 | $185K | 0.2% | $36.45 * | $32.82 | -4.3% | Equities | 68389X105 |
| — | Dow Chemical Company | 3,600 | $185K | 0.2% | $51.39 | $51.39 | — | Equities | 260543103 |
| IJK | iShares S&P 400 Midcap Growth | 1,100 | $177K | 0.2% | $160.91 * | $40.92 | -1.7% | Equities | 464287606 |
| SU | Suncor Energy Inc | 6,600 | $170K | 0.2% | $25.76 * | $19.25 | -6.1% | Equities | 867224107 |
| UNH | Unitedhealth Group Inc | 1,400 | $165K | 0.1% | $117.86 * | $99.29 | +0.9% | Equities | 91324P102 |
| SCHZ | Schwab US Agg Bond | 3,104 | $160K | 0.1% | $51.55 * | $25.91 | -0.6% | Equities | 808524839 |
| NEE | Nextera Energy Inc | 1,500 | $156K | 0.1% | $104.00 * | $19.50 | +3.1% | Equities | 65339F101 |
| WMT | Wal-Mart Stores Inc | 2,200 | $135K | 0.1% | $61.36 * | $16.63 | +2.4% | Equities | 931142103 |
| SCHM | Schwab DJ U.S. Mid-Cap | 3,332 | $134K | 0.1% | $40.22 * | $13.58 | -1.6% | Equities | 808524508 |
| CLX | Clorox Co. | 1,028 | $130K | 0.1% | $126.46 * | $93.27 | +2.3% | Equities | 189054109 |
| NABZY | National Australia Bank ADR | 11,676 | $127K | 0.1% | $10.88 | $10.76 | +1.1% | Equities | 632525408 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,433 | $127K | 0.1% | $52.20 * | $13.35 | -2.4% | Equities | 808524607 |
| KHC | Kraft Heinz Company | 1,712 | $125K | 0.1% | $73.01 * | $47.05 | -0.3% | Equities | 500754106 |
| GLW | Corning Inc | 6,600 | $121K | 0.1% | $18.33 * | $13.86 | +1.1% | Equities | 219350105 |
| ADP | Auto Data Processing | 1,410 | $119K | 0.1% | $84.40 * | $69.13 | -1.2% | Equities | 053015103 |
| CMCSA | Comcast Corp New Cl A | 1,987 | $112K | 0.1% | $56.37 * | $23.76 | -6.3% | Equities | 20030N101 |
| GIS | General Mills Inc | 1,832 | $106K | 0.1% | $57.86 * | $40.46 | +0.3% | Equities | 370334104 |
| INGR | Ingredion Inc | 1,084 | $104K | 0.1% | $95.94 | $94.78 | +1.1% | Equities | 457187102 |
| — | Liberty Global Inc | 2,543 | $104K | 0.1% | $40.90 | $40.90 | — | Equities | G5480U120 |
| APD | Air Prod & Chemicals Inc | 800 | $104K | 0.1% | $130.00 * | $97.96 | -3.8% | Equities | 009158106 |
| VXUS | Vanguard Total International | 2,275 | $103K | 0.1% | $45.27 | $46.38 | -2.7% | Equities | 921909768 |
| — | Monsanto Co. | 1,022 | $101K | 0.1% | $98.83 | $98.83 | — | Equities | 61166W101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 970 | $100K | 0.1% | $103.09 * | $90.02 | +2.0% | Equities | 98956P102 |
| — | Duke Energy Corp New | 1,386 | $99,000 | 0.1% | $71.43 | $71.43 | — | Equities | 26441C105 |
| PH | Parker Hannifin | 1,012 | $98,000 | 0.1% | $96.84 * | $86.11 | -4.0% | Equities | 701094104 |
| — | United Technologies Corp | 1,010 | $97,000 | 0.1% | $96.04 | $96.04 | — | Equities | 913017109 |
| AAPL | Apple Inc | 878 | $92,000 | 0.1% | $104.78 * | $25.73 | -7.8% | Equities | 037833100 |
| TGT | Target Corporation | 1,200 | $87,000 | 0.1% | $72.50 * | $55.25 | -2.3% | Equities | 87612E106 |
| HON | Honeywell International | 834 | $86,000 | 0.1% | $103.12 * | $74.28 | +1.8% | Equities | 438516106 |
| NFG | National Fuel Gas Co | 2,000 | $86,000 | 0.1% | $43.00 | $47.49 | -10.0% | Equities | 636180101 |
| — | Liberty Interactive Corporatio | 3,132 | $86,000 | 0.1% | $27.46 | $27.46 | — | Equities | 53071M104 |
| — | Mylan Inc | 1,595 | $86,000 | 0.1% | $53.92 | $53.92 | — | Equities | 628530107 |
| BND | Vanguard Total Bond Market | 1,010 | $82,000 | 0.1% | $81.19 | $81.38 | -0.8% | Equities | 921937835 |
| GD | General Dynamics Corp | 600 | $82,000 | 0.1% | $136.67 * | $114.64 | -3.9% | Equities | 369550108 |
| — | Spectra Energy Corp | 3,285 | $79,000 | 0.1% | $24.05 | $24.05 | — | Equities | 847560109 |
| CNI | Canadian National Railway | 1,400 | $78,000 | 0.1% | $55.71 * | $48.56 | -4.2% | Equities | 136375102 |
| SYK | Stryker Corp | 800 | $74,000 | 0.1% | $92.50 * | $85.22 | -2.5% | Equities | 863667101 |
| — | Liberty Media Corporation | 1,910 | $73,000 | 0.1% | $38.22 | $38.22 | — | Equities | 531229300 |
| — | iPass Inc. | 72,820 | $73,000 | 0.1% | $1.00 | $1.00 | — | Equities | 46261V108 |
| BAC | Bank Of America Corp | 4,255 | $72,000 | 0.1% | $16.92 * | $13.56 | -0.3% | Equities | 060505104 |
| TJX | T.J.X. | 1,000 | $71,000 | 0.1% | $71.00 * | $30.90 | -0.3% | Equities | 872540109 |
| KMB | Kimberly-Clark Corp | 550 | $70,000 | 0.1% | $127.27 * | $85.00 | +6.6% | Equities | 494368103 |
| VLO | Valero Energy Corp New | 965 | $68,000 | 0.1% | $70.47 * | $45.50 | +4.2% | Equities | 91913Y100 |
| HD | Home Depot Inc | 500 | $66,000 | 0.1% | $132.00 * | $99.98 | +4.2% | Equities | 437076102 |
| XPH | SPDR S&P Pharmaceuticals | 1,250 | $64,000 | 0.1% | $51.20 | $50.96 | +0.5% | Equities | 78464A722 |
| ABBV | Abbvie Inc | 1,063 | $63,000 | 0.1% | $59.27 * | $37.96 | +3.0% | Equities | 00287Y109 |
| NAVI | Navient Corp | 5,400 | $62,000 | 0.1% | $11.48 | $12.25 | -6.5% | Equities | 63938C108 |
| MTB | M & T Bank Corporation | 500 | $61,000 | 0.1% | $122.00 * | $91.64 | -0.4% | Equities | 55261F104 |
| GS | Goldman Sachs Group Inc | 340 | $61,000 | 0.1% | $179.41 * | $151.14 | -2.8% | Equities | 38141G104 |
| CSX | CSX Corp | 2,340 | $61,000 | 0.1% | $26.07 * | $7.79 | -4.4% | Equities | 126408103 |
| — | Royal Dutch Shell A ADR | 1,320 | $60,000 | 0.1% | $45.45 | $45.45 | — | Equities | 780259206 |
| — | Multi-Color Corp. | 1,000 | $60,000 | 0.1% | $60.00 | $60.00 | — | Equities | 625383104 |
| — | Express Scripts Holdings | 683 | $60,000 | 0.1% | $87.85 | $87.85 | — | Equities | 30219G108 |
| CMT | Core Molding Technologies | 4,500 | $58,000 | 0.1% | $12.89 | $15.77 | -19.5% | Equities | 218683100 |
| BA | Boeing Co | 390 | $56,000 | 0.0% | $143.59 * | $128.88 | +0.6% | Equities | 097023105 |
| HIG | Hartford Finl Svcs Grp | 1,165 | $51,000 | 0.0% | $43.78 * | $36.88 | -4.9% | Equities | 416515104 |
| — | America Movil ADR | 3,600 | $51,000 | 0.0% | $14.17 | $14.17 | — | Equities | 02364W105 |
| DGX | Quest Diagnostics | 700 | $50,000 | 0.0% | $71.43 * | $54.99 | +5.8% | Equities | 74834L100 |
| IGSB | iShares 1-3 Year Credit Bond | 475 | $50,000 | 0.0% | $105.26 * | $52.49 | -0.4% | Equities | 464288646 |
| SEE | Sealed Air Corp. | 1,100 | $49,000 | 0.0% | $44.55 * | $38.99 | -3.5% | Equities | 81211K100 |
| IEI | iShares Treasury Bond Fund | 400 | $49,000 | 0.0% | $122.50 | $123.53 | -0.7% | Equities | 464288661 |
| ABT | Abbott Laboratories | 1,088 | $49,000 | 0.0% | $45.04 * | $36.55 | +1.8% | Equities | 002824100 |
| MGM | Mgm Resorts Intl | 2,125 | $48,000 | 0.0% | $22.59 * | $20.84 | +3.0% | Equities | 552953101 |
| — | Laclede Gas Company New | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | Equities | 505597104 |
| GOOG | Alphabet Inc. Class C | 63 | $48,000 | 0.0% | $761.90 * | $35.61 | +5.8% | Equities | 02079K107 |
| COP | ConocoPhillips | 1,004 | $47,000 | 0.0% | $46.81 * | $38.37 | -10.5% | Equities | 20825C104 |
| — | Aqua America Inc. | 1,582 | $47,000 | 0.0% | $29.71 | $29.71 | — | Equities | 03836W103 |
| NOC | Northrop Grumman Corp | 249 | $47,000 | 0.0% | $188.76 * | $155.62 | +3.3% | Equities | 666807102 |
| MCD | McDonalds Corp. | 400 | $47,000 | 0.0% | $117.50 * | $87.24 | +6.2% | Equities | 580135101 |
| WMMVY | Walmex | 1,818 | $46,000 | 0.0% | $25.30 | $26.09 | -3.6% | Equities | 93114W107 |
| AIG | American Intl Group New | 725 | $45,000 | 0.0% | $62.07 * | $47.33 | +1.9% | Equities | 026874784 |
| NVS | Novartis AG ADR | 520 | $45,000 | 0.0% | $86.54 | $88.65 | -2.9% | Equities | 66987V109 |
| GOOGL | Alphabet Inc. Class A | 55 | $43,000 | 0.0% | $781.82 * | $36.73 | +5.1% | Equities | 02079K305 |
| WM | Waste Management Inc. | 805 | $43,000 | 0.0% | $53.42 * | $43.91 | +0.9% | Equities | 94106L109 |
| SLB | Schlumberger Ltd | 600 | $42,000 | 0.0% | $70.00 * | $56.10 | -6.4% | Equities | 806857108 |
| WPC | W P Carey Inc | 690 | $41,000 | 0.0% | $59.42 | $59.42 | — | Equities | 92936U109 |
| RHHBY | Roche Holding AG | 1,180 | $41,000 | 0.0% | $34.75 | $33.68 | +2.3% | Equities | 771195104 |
| DHS | Wisdomtree Equity Inc Fd | 696 | $41,000 | 0.0% | $58.91 | $59.09 | +0.0% | Equities | 97717W208 |
| PPG | PPG Industries | 400 | $40,000 | 0.0% | $100.00 * | $84.07 | -2.0% | Equities | 693506107 |
| GILD | Gilead Sciences Inc | 400 | $40,000 | 0.0% | $100.00 * | $72.90 | -2.4% | Equities | 375558103 |
| — | Total S.A. | 887 | $40,000 | 0.0% | $45.10 | $45.10 | — | Equities | 89151E109 |
| CHE | Chemed Corporation New | 260 | $39,000 | 0.0% | $150.00 * | $141.95 | +1.4% | Equities | 16359R103 |
| — | Foot Locker Inc | 600 | $39,000 | 0.0% | $65.00 | $65.00 | — | Equities | 344849104 |
| — | Liberty Ventures | 867 | $39,000 | 0.0% | $44.98 | $44.98 | — | Equities | 53071M880 |
| — | Liberty Media Corporation | 955 | $37,000 | 0.0% | $38.74 | $38.74 | — | Equities | 531229102 |
| UPS | United Parcel Service B | 370 | $36,000 | 0.0% | $97.30 * | $70.63 | -5.5% | Equities | 911312106 |
| — | Targa Resources Partners LP | 2,206 | $36,000 | 0.0% | $16.32 | $16.32 | — | Equities | 87611X105 |
| CAH | Cardinal Health Inc | 400 | $36,000 | 0.0% | $90.00 * | $63.62 | +5.6% | Equities | 14149Y108 |
| LBTYAUSD | Liberty Global Inc | 847 | $36,000 | 0.0% | $42.50 | $42.50 | — | Equities | G5480U104 |
| ALL | Allstate Corporation | 556 | $35,000 | 0.0% | $62.95 * | $49.75 | +0.1% | Equities | 020002101 |
| — | Guggenheim S&P 500 Equal | 460 | $35,000 | 0.0% | $76.09 | $76.09 | — | Equities | 78355W106 |
| SLM | SLM Corporation | 5,400 | $35,000 | 0.0% | $6.48 | $6.79 | -3.9% | Equities | 78442P106 |
| IVW | iShares S&P 500 Growth | 301 | $35,000 | 0.0% | $116.28 * | $29.07 | -0.4% | Equities | 464287309 |
| GPN | Global Payments Inc | 540 | $35,000 | 0.0% | $64.81 * | $64.10 | -4.3% | Equities | 37940X102 |
| — | Blackrock Inc | 100 | $34,000 | 0.0% | $340.00 | $340.00 | — | Equities | 09247X101 |
| — | Powershares QQQ Trust | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | Equities | 73935A104 |
| — | Plum Creek Timber Co | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | Equities | 729251108 |
| AMZN | Amazon Com, Inc. | 48 | $32,000 | 0.0% | $666.67 * | $31.52 | +7.2% | Equities | 023135106 |
| — | Starz | 955 | $32,000 | 0.0% | $33.51 | $33.51 | — | Equities | 85571Q102 |
| — | Baxalta Inc. | 825 | $32,000 | 0.0% | $38.79 | $38.79 | — | Equities | 07177M103 |
| — | Glaxosmith Kline PLC ADR | 777 | $31,000 | 0.0% | $39.90 | $39.90 | — | Equities | 37733W105 |
| — | EMC Corp | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | Equities | 268648102 |
| V | Visa Inc. | 396 | $31,000 | 0.0% | $78.28 * | $72.17 | +0.2% | Equities | 92826C839 |
| BAX | Baxter International Inc | 825 | $31,000 | 0.0% | $37.58 * | $31.05 | +4.6% | Equities | 071813109 |
| MDY | SPDR S&P Midcap 400 | 120 | $30,000 | 0.0% | $250.00 | $260.23 | -2.4% | Equities | 78467Y107 |
| XLF | Sector SPDR Financials | 1,250 | $30,000 | 0.0% | $24.00 * | $19.49 | -0.7% | Equities | 81369Y605 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $29,000 | 0.0% | $15.09 | $15.09 | — | Equities | 984017103 |
| HPE | Hewlett Packard Enterprise | 1,900 | $29,000 | 0.0% | $15.26 * | $6.50 | +3.2% | Equities | 42824C109 |
| AEP | American Electric Power | 500 | $29,000 | 0.0% | $58.00 * | $39.64 | +3.2% | Equities | 025537101 |
| — | Time Warner Inc New | 428 | $28,000 | 0.0% | $65.42 | $65.42 | — | Equities | 887317303 |
| — | Seadrill | 7,820 | $27,000 | 0.0% | $3.45 | $3.45 | — | Equities | G7945E105 |
| OXY | Occidental Pete Corp | 400 | $27,000 | 0.0% | $67.50 * | $53.45 | -5.4% | Equities | 674599105 |
| EPD | Enterprise Products Partners L | 1,048 | $27,000 | 0.0% | $25.76 | $25.76 | — | Equities | 293792107 |
| D | Dominion Res Inc Va New | 400 | $27,000 | 0.0% | $67.50 * | $44.59 | -1.5% | Equities | 25746U109 |
| ED | Consolidated Edison Inc | 400 | $26,000 | 0.0% | $65.00 * | $44.60 | +0.5% | Equities | 209115104 |
| — | Allete Inc New | 519 | $26,000 | 0.0% | $50.10 | $50.10 | — | Equities | 018522300 |
| AEM | Agnico Eagle Mines Ltd | 1,000 | $26,000 | 0.0% | $26.00 * | $22.70 | -3.5% | Equities | 008474108 |
| — | Buckeye Partners LP | 360 | $24,000 | 0.0% | $66.67 | $66.67 | — | Equities | 118230101 |
| — | Milestone Scientific Inc. | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | Equities | 59935P100 |
| CTSH | Cognizant Technolgy Solutions | 400 | $24,000 | 0.0% | $60.00 * | $57.14 | -6.9% | Equities | 192446102 |
| — | HCP Inc. | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | Equities | 40414L109 |
| BP | BP plc ADR | 750 | $23,000 | 0.0% | $30.67 | $33.81 | -7.5% | Equities | 055622104 |
| LEG | Leggett & Platt, Inc. | 550 | $23,000 | 0.0% | $41.82 | $44.37 | -5.3% | Equities | 524660107 |
| PFG | Principal Financial Group Inc. | 495 | $22,000 | 0.0% | $44.44 * | $33.45 | -7.4% | Equities | 74251V102 |
| WY | Weyerhaeuser Co | 721 | $22,000 | 0.0% | $30.51 * | $20.36 | -0.3% | Equities | 962166104 |
| — | Hewlett-Packard Company | 1,900 | $22,000 | 0.0% | $11.58 | $11.58 | — | Equities | 428236103 |
| XEL | Xcel Energy Inc | 600 | $22,000 | 0.0% | $36.67 * | $26.01 | +1.4% | Equities | 98389B100 |
| ROP | Roper Industries, Inc. | 110 | $21,000 | 0.0% | $190.91 * | $172.39 | +3.6% | Equities | 776696106 |
| — | Maxim Integrated Products, Inc | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | Equities | 57772K101 |
| MCK | Mckesson Corporation | 100 | $20,000 | 0.0% | $200.00 * | $174.49 | +4.6% | Equities | 58155Q103 |
| MS | Morgan Stanley | 624 | $20,000 | 0.0% | $32.05 * | $25.00 | -4.1% | Equities | 617446448 |
| TRV | Travelers Companies Inc | 176 | $20,000 | 0.0% | $113.64 * | $88.89 | +2.0% | Equities | 89417E109 |
| — | Petrochina Co. ADR | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | Equities | 71646E100 |
| — | Central Gold Trust | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | Equities | 153546106 |
| WKC | World Fuel Services Corp. | 500 | $19,000 | 0.0% | $38.00 | $40.93 | -6.0% | Equities | 981475106 |
| — | PowerShares DB Commodity Index | 1,425 | $19,000 | 0.0% | $13.33 | $13.33 | — | Equities | 73935S105 |
| — | Time Warner Cable | 95 | $18,000 | 0.0% | $189.47 | $189.47 | — | Equities | 88732J207 |
| SCHV | Schwab US Large-Cap Value | 435 | $18,000 | 0.0% | $41.38 * | $14.20 | -0.4% | Equities | 808524409 |
| RY | Royal Bank Of Canada | 315 | $17,000 | 0.0% | $53.97 | $56.09 | -4.5% | Equities | 780087102 |
| — | Unilever NV | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Equities | 904784709 |
| — | Umpqua Holdings Corp | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | Equities | 904214103 |
| PSX | Phillips 66 | 200 | $16,000 | 0.0% | $80.00 * | $59.08 | -5.0% | Equities | 718546104 |
| — | Seagate Technology PLC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Equities | G7945M107 |
| — | Vodafone Group New ADR | 474 | $15,000 | 0.0% | $31.65 | $31.65 | — | Equities | 92857W209 |
| — | Steelcase Inc Cl A | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Equities | 858155203 |
| — | Ultimate Software Group | 75 | $15,000 | 0.0% | $200.00 | $200.00 | — | Equities | 90385D107 |
| YUM | Yum Brands Inc | 200 | $15,000 | 0.0% | $75.00 * | $43.30 | +0.6% | Equities | 988498101 |
| TGNA | Tegna, Inc. | 600 | $15,000 | 0.0% | $25.00 * | $16.91 | 0.0% | Equities | 87901J105 |
| IP | International Paper Co | 400 | $15,000 | 0.0% | $37.50 * | $24.89 | -6.7% | Equities | 460146103 |
| HSY | Hershey Company | 158 | $14,000 | 0.0% | $88.61 * | $70.38 | -0.1% | Equities | 427866108 |
| LOW | Lowe's Companies, Inc. | 188 | $14,000 | 0.0% | $74.47 * | $61.72 | +2.5% | Equities | 548661107 |
| — | Liberty Tripadvisor Holdings | 422 | $13,000 | 0.0% | $30.81 | $30.81 | — | Equities | 531465102 |
| DWM | WisdomTree DEFA | 275 | $13,000 | 0.0% | $47.27 | $47.74 | -2.4% | Equities | 97717W703 |
| CIBY | CIBL, Inc. | 10 | $13,000 | 0.0% | $1300.00 * | $1327.28 | 0.0% | Equities | 12543Y104 |
| CSGP | Costar Group Inc | 61 | $13,000 | 0.0% | $213.11 * | $19.90 | +3.9% | Equities | 22160N109 |
| F | Ford Motor Company | 850 | $12,000 | 0.0% | $14.12 * | $8.34 | -2.4% | Equities | 345370860 |
| CHRW | C H Robinson Worldwd New | 200 | $12,000 | 0.0% | $60.00 * | $52.89 | -7.4% | Equities | 12541W209 |
| WNC | Wabash National Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $9.83 | +0.1% | Equities | 929566107 |
| LBRDA | Liberty Broadband Class A | 238 | $12,000 | 0.0% | $50.42 * | $49.84 | -2.9% | Equities | 530307107 |
| LKQ | LKQ Corp. | 405 | $12,000 | 0.0% | $29.63 * | $26.07 | +2.0% | Equities | 501889208 |
| AWK | American Water Works Co | 200 | $12,000 | 0.0% | $60.00 * | $47.42 | +3.9% | Equities | 030420103 |
| SO | The Southern Company | 225 | $11,000 | 0.0% | $48.89 * | $29.62 | +3.8% | Equities | 842587107 |
| AZN | Astrazeneca Plc Adr | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Equities | 046353108 |
| — | A G L Resources Inc | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | Equities | 654086107 |
| CAT | Caterpillar Inc | 150 | $10,000 | 0.0% | $66.67 * | $54.58 | -2.5% | Equities | 149123101 |
| — | Cdk Global Inc | 205 | $10,000 | 0.0% | $48.78 | $48.78 | — | Equities | 12508E101 |
| SPH | Suburban Propane Partners LP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Equities | 864482104 |
| TNET | Trinet Group Inc | 500 | $10,000 | 0.0% | $20.00 * | $18.49 | +2.0% | Equities | 896288107 |
| LLY | Lilly Eli & Company | 103 | $9,000 | 0.0% | $87.38 * | $69.71 | +1.8% | Equities | 532457108 |
| — | Praxair Inc | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | Equities | 74005P104 |
| NWBI | Northwest Bancshares Inc | 675 | $9,000 | 0.0% | $13.33 * | $7.68 | -0.4% | Equities | 667340103 |
| FISV | Fiserv Inc | 100 | $9,000 | 0.0% | $90.00 * | $46.96 | -2.6% | Equities | 337738108 |
| — | Tiffany & Co. | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Equities | 886547108 |
| IDV | iShares International High Div | 270 | $8,000 | 0.0% | $29.63 * | $29.49 | -2.6% | Equities | 464288448 |
| MMS | Maximus Inc | 145 | $8,000 | 0.0% | $55.17 | $60.28 | -6.7% | Equities | 577933104 |
| MD | Mednax Inc | 110 | $8,000 | 0.0% | $72.73 | $73.96 | -3.1% | Equities | 58502B106 |
| — | Athenahealth Inc | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | Equities | 04685W103 |
| — | Du Pont Chemical | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Equities | 263534109 |
| — | Pepco Holdings | 286 | $7,000 | 0.0% | $24.48 | $24.48 | — | Equities | 713291102 |
| SCHD | Schwab US Dividend Equity ETF | 170 | $7,000 | 0.0% | $41.18 * | $12.88 | -0.2% | Equities | 808524797 |
| ROL | Rollins Inc | 225 | $6,000 | 0.0% | $26.67 * | $10.46 | -3.1% | Equities | 775711104 |
| BAYRY | Bayer AG ADR | 49 | $6,000 | 0.0% | $122.45 | $128.58 | -2.9% | Equities | 072730302 |
| — | Beacon Roofing Supply | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | Equities | 073685109 |
| SBUX | Starbucks Corp | 100 | $6,000 | 0.0% | $60.00 * | $49.41 | -1.3% | Equities | 855244109 |
| — | ICTC Group, Inc. | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | Equities | 44929Y101 |
| NEOG | Neogen Corp | 105 | $6,000 | 0.0% | $57.14 * | $20.40 | +3.9% | Equities | 640491106 |
| — | Vanguard Natural Res LLC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | Equities | 92205F106 |
| BSV | Vanguard Short-Term Bond | 75 | $6,000 | 0.0% | $80.00 | $80.02 | -0.6% | Equities | 921937827 |
| — | Twenty-First Century Fox, Inc. | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | Equities | 90130A101 |
| ECL | Ecolab, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $105.21 | -2.5% | Equities | 278865100 |
| CNP | Centerpoint Energy Inc | 350 | $6,000 | 0.0% | $17.14 * | $12.67 | +4.1% | Equities | 15189T107 |
| A | Agilent Technologies Inc | 152 | $6,000 | 0.0% | $39.47 * | $35.68 | +8.4% | Equities | 00846U101 |
| BUD | Anheuser-Busch InBev | 51 | $6,000 | 0.0% | $117.65 * | $121.01 | +3.3% | Equities | 03524A108 |
| — | China Mobile Ltd ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Equities | 16941M109 |
| CPB | Campbell Soup Company | 100 | $5,000 | 0.0% | $50.00 * | $37.26 | +2.7% | Equities | 134429109 |
| HII | Huntington Ingalls Inds | 41 | $5,000 | 0.0% | $121.95 * | $100.91 | +3.9% | Equities | 446413106 |
| — | Gannett Co Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Equities | 364730101 |
| PNC | PNC Financial Services | 50 | $5,000 | 0.0% | $100.00 * | $67.20 | +2.7% | Equities | 693475105 |
| NVO | Novo Nordisk A/S Adr | 81 | $5,000 | 0.0% | $61.73 * | $55.35 | +4.9% | Equities | 670100205 |
| MA | MasterCard, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $92.19 | -0.6% | Equities | 57636Q104 |
| PUK | Prudential Corp | 121 | $5,000 | 0.0% | $41.32 * | $45.90 | -1.8% | Equities | 74435K204 |
| PRAA | Pra Group Inc | 145 | $5,000 | 0.0% | $34.48 | $44.71 | -22.4% | Equities | 69354N106 |
| — | Viacom Inc Cl B New | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Equities | 92553P201 |
| — | Twitter, Inc. | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | Equities | 90184L102 |
| — | Citigroup Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Equities | 172967101 |
| — | Ace Limited New | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Equities | H0023R105 |
| PBA | Pembina Pipeline Corp | 170 | $4,000 | 0.0% | $23.53 * | $14.05 | -8.5% | Equities | 706327103 |
| ASAZY | Assa Abloy AB | 408 | $4,000 | 0.0% | $9.80 * | $10.00 | +4.4% | Equities | 045387107 |
| PANW | Palo Alto Networks | 23 | $4,000 | 0.0% | $173.91 * | $28.85 | +1.7% | Equities | 697435105 |
| STT | State Street Corp. | 63 | $4,000 | 0.0% | $63.49 * | $51.88 | -4.0% | Equities | 857477103 |
| CHKP | Check Point Software Technology | 50 | $4,000 | 0.0% | $80.00 | $82.92 | -1.9% | Equities | M22465104 |
| — | Annaly Capital Mgmt | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equities | 035710409 |
| — | Ryanair Holdings | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Equities | 783513104 |
| AXP | American Express Company | 50 | $3,000 | 0.0% | $60.00 | $62.87 | -4.4% | Equities | 025816109 |
| SCHP | Schwab U.S. TIPS ETF | 50 | $3,000 | 0.0% | $60.00 * | $26.81 | -0.9% | Equities | 808524870 |
| IWF | iShares Russell 100 Growth | 28 | $3,000 | 0.0% | $107.14 * | $24.95 | -0.3% | Equities | 464287614 |
| LZAGY | Lonza Group Ltd ADR | 205 | $3,000 | 0.0% | $14.63 * | $15.07 | +7.7% | Equities | 54338V101 |
| IWM | iShares Russell 2000 | 30 | $3,000 | 0.0% | $100.00 * | $115.35 | -2.4% | Equities | 464287655 |
| — | Whole Foods Market Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Equities | 966837106 |
| — | Empire District Elec Co | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equities | 291641108 |
| — | Communications Sales and Leasi | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Equities | 20341J104 |
| HVRRY | Hannover Rueckversicherung SE | 37 | $2,000 | 0.0% | $54.05 * | $56.34 | +1.8% | Equities | 410693105 |
| MSI | Motorola Solutions Inc | 28 | $2,000 | 0.0% | $71.43 * | $59.39 | -1.4% | Equities | 620076307 |
| SNN | Smith & Nephew plc | 60 | $2,000 | 0.0% | $33.33 * | $34.27 | +3.9% | Equities | 83175M205 |
| — | Ultra Petroleum Corp | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Equities | 903914109 |
| KEYS | Keysight Technologies, Inc. | 76 | $2,000 | 0.0% | $26.32 * | $30.73 | -7.8% | Equities | 49338L103 |
| TNABY | Tenaga Nasional Bhd ADR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | Equities | 880277108 |
| NRG | NRG Energy Inc New | 67 | $1,000 | 0.0% | $14.93 * | $10.14 | -6.5% | Equities | 629377508 |
| — | Torvec Inc | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | Equities | 891479107 |
| PJT | PJT Partners, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $20.55 | +23.6% | Equities | 69343T107 |
| GAL | SPDR Global Allocation | 45 | $1,000 | 0.0% | $22.22 * | $33.64 | -2.3% | Equities | 78467V400 |
| XLE | Sector Spdr Engy Select | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | -8.4% | Equities | 81369Y506 |
| — | Naturalnano Inc | 25 | $0 | 0.0% | $0.00 | — | — | Equities | 63901A105 |
| — | TIME Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Equities | 887228104 |
| NWSA | News Corp Ltd Cl A | 28 | $0 | 0.0% | $0.00 | $12.49 | -5.4% | Equities | 65249B109 |
| CC | Chemours Company | 20 | $0 | 0.0% | $0.00 | $4.61 | -15.9% | Equities | 163851108 |
| — | CommunityOne Bancorp | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 20416Q108 |
| — | Windstream Corporation | 68 | $0 | 0.0% | $0.00 | — | — | Equities | 97381W104 |