Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim S&P 500 Pure Value | 503,536 | $25.45M | 17.4% | $50.54 | $49.68 | — | Equities | 78355W304 |
| MTUM | iShares Momentum Factor | 347,157 | $25.38M | 17.3% | $73.10 | $71.73 | +1.9% | Equities | 46432F396 |
| — | Guggenheim S&P 600 SmallCap Pu | 196,841 | $11.36M | 7.8% | $57.69 | $56.11 | — | Equities | 78355W700 |
| IJH | iShares S&P 400 Midcap | 61,898 | $8.925M | 6.1% | $144.19 * | $28.48 | +1.2% | Equities | 464287507 |
| VNQ | Vanguard REIT | 88,336 | $7.403M | 5.1% | $83.81 | $78.65 | +6.5% | Equities | 922908553 |
| VEA | Vanguard Europe Pacific | 182,050 | $6.532M | 4.5% | $35.88 | $36.57 | -1.9% | Equities | 921943858 |
| SPY | SPDR S&P 500 | 25,763 | $5.295M | 3.6% | $205.53 | $203.12 | +1.2% | Equities | 78462F103 |
| VO | Vanguard Mid Cap | 32,979 | $3.998M | 2.7% | $121.23 * | $29.49 | +2.8% | Equities | 922908629 |
| SCHF | Schwab FTSE Developed Ex-US | 127,910 | $3.468M | 2.4% | $27.11 * | $13.06 | +3.8% | Equities | 808524805 |
| IEMG | iShares Emerging Markets | 63,826 | $2.656M | 1.8% | $41.61 | $40.39 | +3.0% | Equities | 46434G103 |
| SCHE | Schwab FTSE Emerging Markets | 124,153 | $2.579M | 1.8% | $20.77 | $20.74 | +0.1% | Equities | 808524706 |
| VV | Vanguard Large Cap | 23,525 | $2.212M | 1.5% | $94.03 | $94.15 | -0.1% | Equities | 922908637 |
| IJR | iShares S&P 600 Smallcap | 18,464 | $2.078M | 1.4% | $112.54 * | $56.35 | -0.1% | Equities | 464287804 |
| SCZ | iShares MSCI EAFE Smallcap | 41,556 | $2.069M | 1.4% | $49.79 | $49.92 | -0.2% | Equities | 464288273 |
| XOM | Exxon Mobil Corporation | 23,906 | $1.998M | 1.4% | $83.58 * | $51.39 | +5.9% | Equities | 30231G102 |
| EFV | iShares MSCI EAFE Value | 41,519 | $1.863M | 1.3% | $44.87 | $48.29 | -7.1% | Equities | 464288877 |
| VWO | Vanguard FTSE Emerging Mkts. | 45,830 | $1.585M | 1.1% | $34.58 | $33.02 | +4.7% | Equities | 922042858 |
| EFA | iShares MSCI EAFE | 23,491 | $1.343M | 0.9% | $57.17 | $59.93 | -4.6% | Equities | 464287465 |
| PAYX | Paychex Inc | 22,908 | $1.237M | 0.8% | $54.00 * | $38.55 | +4.5% | Equities | 704326107 |
| VEU | Vanguard FTSE All World Ex-US | 26,270 | $1.134M | 0.8% | $43.17 | $44.73 | -3.5% | Equities | 922042775 |
| — | General Electric Company | 35,535 | $1.13M | 0.8% | $31.80 | $31.15 | — | Equities | 369604103 |
| RWR | SPDR DJ Wilshire REIT | 11,080 | $1.054M | 0.7% | $95.13 | $89.97 | +5.8% | Equities | 78464A607 |
| INTC | Intel Corp | 27,896 | $902K | 0.6% | $32.33 * | $25.60 | +0.7% | Equities | 458140100 |
| PM | Philip Morris Intl Inc | 7,237 | $710K | 0.5% | $98.11 * | $52.28 | +15.4% | Equities | 718172109 |
| — | Walgreens Boots Alliance | 7,500 | $632K | 0.4% | $84.27 | $85.20 | — | Equities | 931427108 |
| T | AT&T Inc | 16,057 | $629K | 0.4% | $39.17 * | $12.43 | +18.9% | Equities | 00206R102 |
| CL | Colgate-Palmolive Co | 8,540 | $603K | 0.4% | $70.61 * | $52.53 | +7.0% | Equities | 194162103 |
| BRK/B | Berkshire Hathaway B New | 3,941 | $559K | 0.4% | $141.84 | $133.21 | +6.5% | Equities | 084670702 |
| IVV | iShares S&P 500 | 2,650 | $548K | 0.4% | $206.79 | $206.57 | +0.0% | Equities | 464287200 |
| VSS | Vanguard FTSE Ex-US Smallcap | 5,850 | $546K | 0.4% | $93.33 | $92.99 | +0.4% | Equities | 922042718 |
| JPM | JPMorgan Chase & Co | 8,821 | $522K | 0.4% | $59.18 * | $49.68 | -8.4% | Equities | 46625H100 |
| SCHM | Schwab DJ U.S. Mid-Cap | 12,507 | $508K | 0.3% | $40.62 * | $12.87 | +5.1% | Equities | 808524508 |
| RWX | SPDR DJ Wilshire Intl REIT | 11,975 | $496K | 0.3% | $41.42 | $40.29 | +2.9% | Equities | 78463X863 |
| JNJ | Johnson & Johnson | 4,408 | $477K | 0.3% | $108.21 * | $76.01 | +8.7% | Equities | 478160104 |
| VBR | Vanguard Small Cap Value | 4,645 | $473K | 0.3% | $101.83 | $101.98 | -0.1% | Equities | 922908611 |
| AMGN | Amgen Incorporated | 3,028 | $454K | 0.3% | $149.93 * | $116.50 | -3.7% | Equities | 031162100 |
| MSFT | Microsoft Corp | 8,134 | $449K | 0.3% | $55.20 * | $45.93 | +6.1% | Equities | 594918104 |
| STZ | Constellation Brand Cl A | 2,800 | $423K | 0.3% | $151.07 * | $118.66 | +10.1% | Equities | 21036P108 |
| SCHB | Schwab U.S. Broad Stock Market | 7,958 | $392K | 0.3% | $49.26 * | $8.25 | -0.4% | Equities | 808524102 |
| CVS | CVS Caremark Corp | 3,750 | $389K | 0.3% | $103.73 * | $72.57 | +6.5% | Equities | 126650100 |
| PG | Procter & Gamble | 4,719 | $388K | 0.3% | $82.22 * | $58.23 | +8.3% | Equities | 742718109 |
| CVX | Chevron Corporation | 3,831 | $365K | 0.2% | $95.28 * | $58.35 | +7.9% | Equities | 166764100 |
| KO | Coca Cola Company | 7,409 | $344K | 0.2% | $46.43 * | $30.85 | +10.7% | Equities | 191216100 |
| MMM | 3M Company | 2,040 | $340K | 0.2% | $166.67 * | $92.11 | +9.6% | Equities | 88579Y101 |
| EMN | Eastman Chemical Company | 4,550 | $329K | 0.2% | $72.31 * | $50.32 | +4.5% | Equities | 277432100 |
| VB | Vanguard Small Cap | 2,937 | $327K | 0.2% | $111.34 | $113.35 | -1.6% | Equities | 922908751 |
| BMY | Bristol-Myers Squibb Co | 5,043 | $322K | 0.2% | $63.85 * | $46.69 | -2.2% | Equities | 110122108 |
| — | Merck & Co Inc | 6,001 | $318K | 0.2% | $52.99 | $52.75 | — | Equities | 589331107 |
| SCHH | Schwab DJ U.S. Select REIT | 7,629 | $316K | 0.2% | $41.42 * | $19.49 | +6.2% | Equities | 808524847 |
| PEP | PepsiCo Incorporated | 3,058 | $313K | 0.2% | $102.35 * | $73.47 | +3.9% | Equities | 713448108 |
| DMRC | Digimarc Corp New | 10,000 | $303K | 0.2% | $30.30 * | $32.07 | -0.6% | Equities | 25381B101 |
| DIS | The Walt Disney Company | 2,540 | $252K | 0.2% | $99.21 * | $102.22 | -10.5% | Equities | 254687106 |
| IBM | International Business Machine | 1,640 | $248K | 0.2% | $151.22 * | $87.52 | +9.3% | Equities | 459200101 |
| SCHX | Schwab DJ U.S. Large-Cap | 5,070 | $248K | 0.2% | $48.92 * | $8.14 | -0.1% | Equities | 808524201 |
| VNQI | Vanguard Global ex-US REIT | 4,575 | $245K | 0.2% | $53.55 | $52.56 | +1.8% | Equities | 922042676 |
| CSCO | Cisco Systems Inc | 8,405 | $239K | 0.2% | $28.44 * | $20.16 | +4.0% | Equities | 17275R102 |
| — | W.R. Grace & Co. | 3,323 | $237K | 0.2% | $71.32 | $99.61 | — | Equities | 38388F108 |
| VZ | Verizon Communications | 4,355 | $236K | 0.2% | $54.19 * | $26.92 | +20.7% | Equities | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 2,158 | $226K | 0.2% | $104.73 | $105.10 | -0.3% | Equities | 922908769 |
| MO | Altria Group Inc | 3,509 | $220K | 0.2% | $62.70 * | $29.47 | +10.1% | Equities | 02209S103 |
| ORCL | Oracle Corporation | 5,220 | $214K | 0.1% | $41.00 * | $32.79 | +7.7% | Equities | 68389X105 |
| IUSG | iShares Core US Growth | 2,600 | $211K | 0.1% | $81.15 * | $40.71 | -0.4% | Equities | 464287671 |
| PFE | Pfizer Incorporated | 6,988 | $207K | 0.1% | $29.62 * | $20.38 | -9.4% | Equities | 717081103 |
| IVE | iShares S&P 500 Value | 2,225 | $200K | 0.1% | $89.89 | $89.41 | +0.6% | Equities | 464287408 |
| MDLZ | Mondelez International | 4,866 | $195K | 0.1% | $40.07 * | $35.47 | -9.6% | Equities | 609207105 |
| TMO | Thermo Fisher Scientific | 1,363 | $193K | 0.1% | $141.60 * | $129.50 | +6.4% | Equities | 883556102 |
| UNP | Union Pacific Corp | 2,400 | $191K | 0.1% | $79.58 * | $68.29 | -6.2% | Equities | 907818108 |
| SU | Suncor Energy Inc | 6,600 | $184K | 0.1% | $27.88 * | $19.25 | +2.1% | Equities | 867224107 |
| NEE | Nextera Energy Inc | 1,500 | $178K | 0.1% | $118.67 * | $19.50 | +18.4% | Equities | 65339F101 |
| — | Dow Chemical Company | 3,400 | $173K | 0.1% | $50.88 | $51.39 | — | Equities | 260543103 |
| UNH | Unitedhealth Group Inc | 1,300 | $168K | 0.1% | $129.23 * | $99.29 | +11.1% | Equities | 91324P102 |
| SCHZ | Schwab US Agg Bond | 3,103 | $164K | 0.1% | $52.85 * | $25.91 | +1.9% | Equities | 808524839 |
| WMT | Wal-Mart Stores Inc | 2,200 | $151K | 0.1% | $68.64 * | $16.63 | +15.3% | Equities | 931142103 |
| IJK | iShares S&P 400 Midcap Growth | 900 | $146K | 0.1% | $162.22 * | $40.92 | -0.7% | Equities | 464287606 |
| CLX | Clorox Co. | 1,028 | $130K | 0.1% | $126.46 * | $93.27 | +2.3% | Equities | 189054109 |
| KHC | Kraft Heinz Company | 1,632 | $128K | 0.1% | $78.43 * | $47.05 | +8.5% | Equities | 500754106 |
| GLW | Corning Inc | 6,100 | $127K | 0.1% | $20.82 * | $13.86 | +16.4% | Equities | 219350105 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,445 | $127K | 0.1% | $51.94 * | $13.35 | -2.5% | Equities | 808524607 |
| ADP | Auto Data Processing | 1,410 | $126K | 0.1% | $89.36 * | $69.13 | +5.3% | Equities | 053015103 |
| WFC | Wells Fargo & Co New | 2,523 | $122K | 0.1% | $48.36 * | $40.84 | -10.0% | Equities | 949746101 |
| CMCSA | Comcast Corp New Cl A | 1,987 | $121K | 0.1% | $60.90 * | $23.76 | +1.9% | Equities | 20030N101 |
| INGR | Ingredion Inc | 1,084 | $116K | 0.1% | $107.01 | $94.78 | +12.7% | Equities | 457187102 |
| APD | Air Prod & Chemicals Inc | 800 | $115K | 0.1% | $143.75 * | $97.96 | +7.1% | Equities | 009158106 |
| VTV | Vanguard Value ETF | 1,367 | $113K | 0.1% | $82.66 | $81.93 | +0.6% | Equities | 922908744 |
| PH | Parker Hannifin | 1,012 | $112K | 0.1% | $110.67 * | $86.11 | +10.6% | Equities | 701094104 |
| — | Duke Energy Corp New | 1,386 | $112K | 0.1% | $80.81 | $71.43 | — | Equities | 26441C105 |
| LICT | LICT Corporation | 21 | $111K | 0.1% | $5285.71 * | $4965.98 | 0.0% | Equities | 50187G104 |
| NABZY | National Australia Bank ADR | 10,972 | $110K | 0.1% | $10.03 | $10.76 | -7.0% | Equities | 632525408 |
| AAPL | Apple Inc | 988 | $108K | 0.1% | $109.31 * | $25.37 | -2.6% | Equities | 037833100 |
| — | Monsanto Co. | 1,222 | $107K | 0.1% | $87.56 | $96.98 | — | Equities | 61166W101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 970 | $103K | 0.1% | $106.19 * | $90.02 | +6.3% | Equities | 98956P102 |
| — | Spectra Energy Corp | 3,285 | $101K | 0.1% | $30.75 | $24.05 | — | Equities | 847560109 |
| ALL | Allstate Corporation | 1,482 | $100K | 0.1% | $67.48 * | $50.22 | +8.2% | Equities | 020002101 |
| TGT | Target Corporation | 1,200 | $99,000 | 0.1% | $82.50 * | $55.25 | +11.6% | Equities | 87612E106 |
| GPN | Global Payments Inc | 1,450 | $95,000 | 0.1% | $65.52 * | $59.24 | +4.8% | Equities | 37940X102 |
| NFG | National Fuel Gas Co | 1,900 | $95,000 | 0.1% | $50.00 | $47.49 | +5.4% | Equities | 636180101 |
| HON | Honeywell International | 834 | $93,000 | 0.1% | $111.51 * | $74.28 | +10.7% | Equities | 438516106 |
| BND | Vanguard Total Bond Market | 1,070 | $89,000 | 0.1% | $83.18 | $81.40 | +1.7% | Equities | 921937835 |
| CNI | Canadian National Railway | 1,400 | $87,000 | 0.1% | $62.14 * | $48.56 | +7.6% | Equities | 136375102 |
| SYK | Stryker Corp | 800 | $86,000 | 0.1% | $107.50 * | $85.22 | +13.0% | Equities | 863667101 |
| — | Liberty Interactive Corporatio | 3,132 | $79,000 | 0.1% | $25.22 | $27.46 | — | Equities | 53071M104 |
| TJX | T.J.X. | 1,000 | $78,000 | 0.1% | $78.00 * | $30.90 | +10.5% | Equities | 872540109 |
| — | Liberty Media Corporation | 1,910 | $73,000 | 0.0% | $38.22 | $38.22 | — | Equities | 531229300 |
| GD | General Dynamics Corp | 525 | $69,000 | 0.0% | $131.43 * | $114.64 | -7.6% | Equities | 369550108 |
| HD | Home Depot Inc | 500 | $67,000 | 0.0% | $134.00 * | $99.98 | +5.7% | Equities | 437076102 |
| — | GCP Applied Technologies Inc. | 3,323 | $66,000 | 0.0% | $19.86 | $19.86 | — | Equities | 36164Y101 |
| NAVI | Navient Corp | 5,400 | $65,000 | 0.0% | $12.04 | $12.25 | -2.3% | Equities | 63938C108 |
| IBN | ICICI Bank Ltd | 9,000 | $64,000 | 0.0% | $7.11 | $6.45 | +11.1% | Equities | 45104G104 |
| — | Royal Dutch Shell A ADR | 1,320 | $64,000 | 0.0% | $48.48 | $45.45 | — | Equities | 780259206 |
| WY | Weyerhaeuser Co | 2,041 | $63,000 | 0.0% | $30.87 * | $18.93 | +12.1% | Equities | 962166104 |
| ABBV | Abbvie Inc | 1,063 | $61,000 | 0.0% | $57.38 * | $37.96 | +0.3% | Equities | 00287Y109 |
| CSX | CSX Corp | 2,340 | $60,000 | 0.0% | $25.64 * | $7.79 | -4.4% | Equities | 126408103 |
| GIS | General Mills Inc | 932 | $59,000 | 0.0% | $63.30 * | $40.46 | +11.0% | Equities | 370334104 |
| — | America Movil ADR | 3,600 | $56,000 | 0.0% | $15.56 | $14.17 | — | Equities | 02364W105 |
| CMT | Core Molding Technologies | 4,500 | $56,000 | 0.0% | $12.44 | $15.77 | -21.7% | Equities | 218683100 |
| GOOG | Alphabet Inc. Class C | 73 | $54,000 | 0.0% | $739.73 * | $35.60 | +3.8% | Equities | 02079K107 |
| — | Express Scripts Holdings | 783 | $54,000 | 0.0% | $68.97 | $85.44 | — | Equities | 30219G108 |
| — | Multi-Color Corp. | 1,000 | $53,000 | 0.0% | $53.00 | $60.00 | — | Equities | 625383104 |
| — | Mylan Inc | 1,145 | $53,000 | 0.0% | $46.29 | $53.92 | — | Equities | 628530107 |
| GS | Goldman Sachs Group Inc | 340 | $53,000 | 0.0% | $155.88 * | $151.14 | -15.0% | Equities | 38141G104 |
| BAC | Bank Of America Corp | 3,933 | $53,000 | 0.0% | $13.48 * | $13.56 | -19.6% | Equities | 060505104 |
| VXUS | Vanguard Total International | 1,150 | $52,000 | 0.0% | $45.22 | $46.38 | -3.1% | Equities | 921909768 |
| DGX | Quest Diagnostics | 708 | $51,000 | 0.0% | $72.03 * | $55.00 | +6.9% | Equities | 74834L100 |
| XPH | SPDR S&P Pharmaceuticals | 1,250 | $50,000 | 0.0% | $40.00 | $50.96 | -21.0% | Equities | 78464A722 |
| GOOGL | Alphabet Inc. Class A | 65 | $50,000 | 0.0% | $769.23 * | $36.70 | +3.2% | Equities | 02079K305 |
| IEI | iShares Treasury Bond Fund | 400 | $50,000 | 0.0% | $125.00 | $123.53 | +2.0% | Equities | 464288661 |
| IGSB | iShares 1-3 Year Credit Bond | 475 | $50,000 | 0.0% | $105.26 * | $52.49 | +0.4% | Equities | 464288646 |
| — | Aqua America Inc. | 1,582 | $50,000 | 0.0% | $31.61 | $29.71 | — | Equities | 03836W103 |
| MCD | McDonalds Corp. | 400 | $50,000 | 0.0% | $125.00 * | $87.24 | +13.8% | Equities | 580135101 |
| NOC | Northrop Grumman Corp | 249 | $49,000 | 0.0% | $196.79 * | $155.62 | +8.7% | Equities | 666807102 |
| WM | Waste Management Inc. | 805 | $47,000 | 0.0% | $58.39 * | $43.91 | +12.4% | Equities | 94106L109 |
| KMB | Kimberly-Clark Corp | 350 | $47,000 | 0.0% | $134.29 * | $85.00 | +13.4% | Equities | 494368103 |
| ABT | Abbott Laboratories | 1,088 | $46,000 | 0.0% | $42.28 * | $36.55 | -4.6% | Equities | 002824100 |
| NICE | Nice Systems LTD | 700 | $45,000 | 0.0% | $64.29 | $59.88 | +8.2% | Equities | 653656108 |
| PPG | PPG Industries | 400 | $45,000 | 0.0% | $112.50 * | $84.07 | +10.9% | Equities | 693506107 |
| — | Time Warner Inc. | 622 | $45,000 | 0.0% | $72.35 | $67.58 | — | Equities | 887317303 |
| — | Blackrock Inc | 130 | $44,000 | 0.0% | $338.46 | $339.64 | — | Equities | 09247X101 |
| DHS | Wisdomtree Equity Inc Fd | 696 | $44,000 | 0.0% | $63.22 | $59.09 | +7.1% | Equities | 97717W208 |
| WPC | W P Carey Inc | 690 | $43,000 | 0.0% | $62.32 | $59.42 | — | Equities | 92936U109 |
| TRGP | Targa Resources Corp | 1,367 | $41,000 | 0.0% | $29.99 * | $15.07 | +26.5% | Equities | 87612G101 |
| — | Laclede Gas Company New | 600 | $41,000 | 0.0% | $68.33 | $60.00 | — | Equities | 505597104 |
| — | Total S.A. | 887 | $40,000 | 0.0% | $45.10 | $45.10 | — | Equities | 89151E109 |
| COP | ConocoPhillips | 1,004 | $40,000 | 0.0% | $39.84 * | $38.37 | -22.2% | Equities | 20825C104 |
| UPS | United Parcel Service B | 370 | $39,000 | 0.0% | $105.41 * | $70.63 | +4.4% | Equities | 911312106 |
| V | Visa Inc. | 516 | $39,000 | 0.0% | $75.58 * | $71.15 | +0.4% | Equities | 92826C839 |
| HPE | Hewlett Packard Enterprise | 2,227 | $39,000 | 0.0% | $17.51 * | $6.48 | +21.1% | Equities | 42824C109 |
| GILD | Gilead Sciences Inc | 400 | $37,000 | 0.0% | $92.50 * | $72.90 | -11.0% | Equities | 375558103 |
| — | Liberty Media Corporation | 955 | $37,000 | 0.0% | $38.74 | $38.74 | — | Equities | 531229102 |
| — | Guggenheim S&P 500 Equal | 460 | $36,000 | 0.0% | $78.26 | $76.09 | — | Equities | 78355W106 |
| AEM | Agnico Eagle Mines Ltd | 1,000 | $36,000 | 0.0% | $36.00 * | $22.70 | +33.1% | Equities | 008474108 |
| IVW | iShares S&P 500 Growth | 301 | $35,000 | 0.0% | $116.28 * | $29.07 | -0.3% | Equities | 464287309 |
| BAX | Baxter International Inc | 825 | $34,000 | 0.0% | $41.21 * | $31.05 | +12.9% | Equities | 071813109 |
| — | Liberty Ventures | 867 | $34,000 | 0.0% | $39.22 | $44.98 | — | Equities | 53071M880 |
| SLM | SLM Corporation | 5,400 | $34,000 | 0.0% | $6.30 | $6.79 | -6.3% | Equities | 78442P106 |
| SLB | Schlumberger Ltd | 460 | $34,000 | 0.0% | $73.91 * | $56.10 | -0.4% | Equities | 806857108 |
| CAH | Cardinal Health Inc | 400 | $33,000 | 0.0% | $82.50 * | $63.62 | -2.6% | Equities | 14149Y108 |
| — | Baxalta Inc. | 825 | $33,000 | 0.0% | $40.00 | $38.79 | — | Equities | 07177M103 |
| AEP | American Electric Power | 500 | $33,000 | 0.0% | $66.00 * | $39.64 | +18.7% | Equities | 025537101 |
| MDY | SPDR S&P Midcap 400 | 120 | $32,000 | 0.0% | $266.67 | $260.23 | +1.0% | Equities | 78467Y107 |
| — | EMC Corp | 1,200 | $32,000 | 0.0% | $26.67 | $25.83 | — | Equities | 268648102 |
| ED | Consolidated Edison Inc | 400 | $31,000 | 0.0% | $77.50 * | $44.60 | +21.0% | Equities | 209115104 |
| D | Dominion Res Inc Va New | 400 | $30,000 | 0.0% | $75.00 * | $44.59 | +10.5% | Equities | 25746U109 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $30,000 | 0.0% | $15.61 | $15.09 | — | Equities | 984017103 |
| NVS | Novartis AG ADR | 400 | $29,000 | 0.0% | $72.50 | $88.65 | -18.3% | Equities | 66987V109 |
| — | Allete Inc New | 519 | $29,000 | 0.0% | $55.88 | $50.10 | — | Equities | 018522300 |
| XLF | Sector SPDR Financials | 1,250 | $28,000 | 0.0% | $22.40 * | $19.49 | -6.2% | Equities | 81369Y605 |
| AMZN | Amazon Com, Inc. | 48 | $28,000 | 0.0% | $583.33 * | $31.52 | -5.8% | Equities | 023135106 |
| OXY | Occidental Pete Corp | 400 | $27,000 | 0.0% | $67.50 * | $53.45 | -3.1% | Equities | 674599105 |
| — | Hewlett-Packard Company | 2,227 | $27,000 | 0.0% | $12.12 | $11.66 | — | Equities | 428236103 |
| CHE | Chemed Corporation New | 200 | $27,000 | 0.0% | $135.00 * | $141.95 | -8.1% | Equities | 16359R103 |
| LEG | Leggett & Platt, Inc. | 550 | $27,000 | 0.0% | $49.09 | $44.37 | +9.1% | Equities | 524660107 |
| EPD | Enterprise Products Partners L | 1,048 | $26,000 | 0.0% | $24.81 | $25.76 | — | Equities | 293792107 |
| — | Seadrill | 7,820 | $26,000 | 0.0% | $3.32 | $3.45 | — | Equities | G7945E105 |
| — | Starz | 955 | $25,000 | 0.0% | $26.18 | $33.51 | — | Equities | 85571Q102 |
| — | PowerShares Dynamic Large Cap | 795 | $25,000 | 0.0% | $31.45 | $31.45 | — | Equities | 73935X609 |
| XEL | Xcel Energy Inc | 600 | $25,000 | 0.0% | $41.67 * | $26.01 | +19.1% | Equities | 98389B100 |
| WKC | World Fuel Services Corp. | 500 | $24,000 | 0.0% | $48.00 | $40.93 | +18.7% | Equities | 981475106 |
| — | Buckeye Partners LP | 360 | $24,000 | 0.0% | $66.67 | $66.67 | — | Equities | 118230101 |
| CHKP | Check Point Software Technology | 270 | $24,000 | 0.0% | $88.89 | $80.86 | +8.2% | Equities | M22465104 |
| BP | BP plc ADR | 750 | $23,000 | 0.0% | $30.67 | $33.81 | -10.7% | Equities | 055622104 |
| PHYS | Sprott Physical Gold Trust | 2,205 | $22,000 | 0.0% | $9.98 | $9.98 | — | Equities | 85207H104 |
| — | Powershares Russell Midcap Pur | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | Equities | 73935X880 |
| TRV | Travelers Companies Inc | 176 | $21,000 | 0.0% | $119.32 * | $88.89 | +6.1% | Equities | 89417E109 |
| MA | MasterCard, Inc. | 220 | $21,000 | 0.0% | $95.45 * | $85.41 | +4.4% | Equities | 57636Q104 |
| — | Maxim Integrated Products, Inc | 550 | $20,000 | 0.0% | $36.36 | $38.18 | — | Equities | 57772K101 |
| — | HCP Inc. | 600 | $20,000 | 0.0% | $33.33 | $38.33 | — | Equities | 40414L109 |
| ROP | Roper Industries, Inc. | 110 | $20,000 | 0.0% | $181.82 * | $172.39 | -0.1% | Equities | 776696106 |
| — | Petrochina Co. ADR | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | Equities | 71646E100 |
| — | United Technologies Corp | 200 | $20,000 | 0.0% | $100.00 | $96.04 | — | Equities | 913017109 |
| — | Time Warner Cable | 95 | $19,000 | 0.0% | $200.00 | $189.47 | — | Equities | 88732J207 |
| — | Powershares Russell 2000 Pure | 825 | $19,000 | 0.0% | $23.03 | $23.03 | — | Equities | 73935X872 |
| SCHV | Schwab US Large-Cap Value | 435 | $19,000 | 0.0% | $43.68 * | $14.20 | +1.4% | Equities | 808524409 |
| — | Powershares Russell Midcap Pur | 645 | $19,000 | 0.0% | $29.46 | $29.46 | — | Equities | 73935X807 |
| — | Powershares Russell 2000 Pure | 825 | $19,000 | 0.0% | $23.03 | $23.03 | — | Equities | 73935X864 |
| — | Glaxosmith Kline PLC ADR | 477 | $19,000 | 0.0% | $39.83 | $39.90 | — | Equities | 37733W105 |
| — | PowerShares DB Commodity Index | 1,425 | $19,000 | 0.0% | $13.33 | $13.33 | — | Equities | 73935S105 |
| RY | Royal Bank Of Canada | 315 | $18,000 | 0.0% | $57.14 | $56.09 | +2.6% | Equities | 780087102 |
| QCOM | Qualcomm Inc | 350 | $18,000 | 0.0% | $51.43 * | $36.92 | +5.5% | Equities | 747525103 |
| PFG | Principal Financial Group Inc. | 450 | $18,000 | 0.0% | $40.00 * | $33.45 | -18.0% | Equities | 74251V102 |
| — | PowerShares Dynamic Large Cap | 610 | $18,000 | 0.0% | $29.51 | $29.51 | — | Equities | 73935X708 |
| TGNA | Tegna, Inc. | 770 | $18,000 | 0.0% | $23.38 * | $16.53 | -8.1% | Equities | 87901J105 |
| — | Unilever NV | 400 | $18,000 | 0.0% | $45.00 | $42.50 | — | Equities | 904784709 |
| VPL | Vanguard FTSE Pacific ETF | 300 | $17,000 | 0.0% | $56.67 * | $53.02 | +4.2% | Equities | 922042866 |
| — | Umpqua Holdings Corp | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | Equities | 904214103 |
| BA | Boeing Co | 130 | $17,000 | 0.0% | $130.77 * | $128.88 | -10.8% | Equities | 097023105 |
| PSX | Phillips 66 | 200 | $17,000 | 0.0% | $85.00 * | $59.08 | +1.4% | Equities | 718546104 |
| IP | International Paper Co | 400 | $16,000 | 0.0% | $40.00 * | $24.89 | +2.8% | Equities | 460146103 |
| EA | Electronic Arts Corp | 240 | $16,000 | 0.0% | $66.67 * | $62.04 | +3.6% | Equities | 285512109 |
| MS | Morgan Stanley | 624 | $16,000 | 0.0% | $25.64 * | $25.00 | -24.2% | Equities | 617446448 |
| — | Milestone Scientific Inc. | 10,000 | $16,000 | 0.0% | $1.60 | $2.40 | — | Equities | 59935P100 |
| MCK | Mckesson Corporation | 100 | $16,000 | 0.0% | $160.00 * | $174.49 | -16.5% | Equities | 58155Q103 |
| CHRW | C H Robinson Worldwd New | 200 | $15,000 | 0.0% | $75.00 * | $52.89 | +11.6% | Equities | 12541W209 |
| — | Steelcase Inc Cl A | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Equities | 858155203 |
| HSY | Hershey Company | 158 | $15,000 | 0.0% | $94.94 * | $70.38 | +3.8% | Equities | 427866108 |
| — | Vodafone Group New ADR | 474 | $15,000 | 0.0% | $31.65 | $31.65 | — | Equities | 92857W209 |
| — | Seagate Technology PLC | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | Equities | G7945M107 |
| AWK | American Water Works Co | 200 | $14,000 | 0.0% | $70.00 * | $47.42 | +20.5% | Equities | 030420103 |
| LBRDA | Liberty Broadband Class A | 238 | $14,000 | 0.0% | $58.82 * | $49.84 | +9.4% | Equities | 530307107 |
| LOW | Lowe's Companies, Inc. | 188 | $14,000 | 0.0% | $74.47 * | $61.72 | +2.5% | Equities | 548661107 |
| CIBY | CIBL, Inc. | 10 | $13,000 | 0.0% | $1300.00 * | $1327.28 | -4.1% | Equities | 12543Y104 |
| — | Medtronic Inc | 170 | $13,000 | 0.0% | $76.47 | $76.47 | — | Equities | 585055106 |
| — | Twenty-First Century Fox, Inc. | 465 | $13,000 | 0.0% | $27.96 | $26.49 | — | Equities | 90130A101 |
| DWM | WisdomTree DEFA | 275 | $13,000 | 0.0% | $47.27 * | $47.74 | -4.1% | Equities | 97717W703 |
| NOW | ServiceNow, Inc. | 220 | $13,000 | 0.0% | $59.09 * | $12.66 | -3.4% | Equities | 81762P102 |
| AMCX | AMC Networks Inc. | 200 | $13,000 | 0.0% | $65.00 | $68.47 | -5.2% | Equities | 00164V103 |
| — | Priceline Group, Inc. | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | Equities | 741503403 |
| WNC | Wabash National Corp | 1,000 | $13,000 | 0.0% | $13.00 * | $9.83 | +11.6% | Equities | 929566107 |
| ISRG | Intuitive Surgical New | 20 | $12,000 | 0.0% | $600.00 * | $61.97 | +7.8% | Equities | 46120E602 |
| — | Cerner Corp | 230 | $12,000 | 0.0% | $52.17 | $52.17 | — | Equities | 156782104 |
| SO | The Southern Company | 225 | $12,000 | 0.0% | $53.33 * | $29.62 | +16.0% | Equities | 842587107 |
| F | Ford Motor Company | 850 | $11,000 | 0.0% | $12.94 * | $8.34 | -3.3% | Equities | 345370860 |
| RRC | Range Resources Corporation | 330 | $11,000 | 0.0% | $33.33 * | $27.80 | +16.5% | Equities | 75281A109 |
| CAT | Caterpillar Inc | 150 | $11,000 | 0.0% | $73.33 * | $54.58 | +11.1% | Equities | 149123101 |
| — | CDK Global Inc | 205 | $10,000 | 0.0% | $48.78 | $48.78 | — | Equities | 12508E101 |
| — | Anheuser-Busch InBev | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | Equities | B6399C107 |
| — | Ashland Inc. | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | Equities | 044209104 |
| VGK | Vanguard FTSE Europe | 210 | $10,000 | 0.0% | $47.62 | $46.77 | +3.7% | Equities | 922042874 |
| PYPL | Paypal Holdings Inc | 250 | $10,000 | 0.0% | $40.00 * | $36.05 | +6.8% | Equities | 70450Y103 |
| — | A G L Resources Inc | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | Equities | 654086107 |
| — | Praxair Inc | 90 | $10,000 | 0.0% | $111.11 | $100.00 | — | Equities | 74005P104 |
| YUM | Yum Brands Inc | 110 | $9,000 | 0.0% | $81.82 * | $43.30 | +13.5% | Equities | 988498101 |
| — | Alcoa Inc | 910 | $9,000 | 0.0% | $9.89 | $9.89 | — | Equities | 013817101 |
| NWBI | Northwest Bancshares Inc | 675 | $9,000 | 0.0% | $13.33 * | $7.68 | +1.8% | Equities | 667340103 |
| ABEV | Ambev S.A. | 1,750 | $9,000 | 0.0% | $5.14 | $4.60 | +12.6% | Equities | 02319V103 |
| LULU | Lululemon Athletica Inc. | 140 | $9,000 | 0.0% | $64.29 * | $60.05 | +12.8% | Equities | 550021109 |
| — | Liberty Tripadvisor Holdings | 422 | $9,000 | 0.0% | $21.33 | $30.81 | — | Equities | 531465102 |
| — | Diageo PLC | 320 | $9,000 | 0.0% | $28.13 | $28.13 | — | Equities | 25243Q905 |
| — | Tribune Media Company | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | Equities | 896047503 |
| — | Unilever Plc. | 178 | $8,000 | 0.0% | $44.94 | $44.94 | — | Equities | 904767704 |
| AZN | Astrazeneca Plc Adr | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | Equities | 046353108 |
| IDV | iShares International High Div | 270 | $8,000 | 0.0% | $29.63 * | $29.49 | -1.7% | Equities | 464288448 |
| LBTYAUSD | Liberty Global Inc | 170 | $7,000 | 0.0% | $41.18 | $42.50 | — | Equities | G5480U104 |
| SCHD | Schwab US Dividend Equity ETF | 170 | $7,000 | 0.0% | $41.18 * | $12.88 | +3.7% | Equities | 808524797 |
| — | Sinclair Broadcast Group, Inc. | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | Equities | 829226109 |
| TNET | Trinet Group Inc | 500 | $7,000 | 0.0% | $14.00 | $18.49 | -24.3% | Equities | 896288107 |
| — | Verifone Systems Inc | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | Equities | 92342Y109 |
| — | China Mobile Ltd ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Equities | 16941M109 |
| HII | Huntington Ingalls Inds | 41 | $6,000 | 0.0% | $146.34 * | $100.91 | +12.6% | Equities | 446413106 |
| — | Du Pont Chemical | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | Equities | 263534109 |
| ECL | Ecolab, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $105.21 | -4.6% | Equities | 278865100 |
| A | Agilent Technologies Inc | 152 | $6,000 | 0.0% | $39.47 * | $35.68 | +3.3% | Equities | 00846U101 |
| SBUX | Starbucks Corp | 100 | $6,000 | 0.0% | $60.00 * | $49.41 | -1.5% | Equities | 855244109 |
| FLS | Flowserve Corp | 110 | $5,000 | 0.0% | $45.45 * | $33.85 | +8.0% | Equities | 34354P105 |
| — | FLIR Systems, Inc. | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | Equities | 302445101 |
| — | Gannett Co Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Equities | 364730101 |
| — | ICTC Group, Inc. | 234 | $5,000 | 0.0% | $21.37 | $25.64 | — | Equities | 44929Y101 |
| PBA | Pembina Pipeline Corp | 170 | $5,000 | 0.0% | $29.41 * | $14.05 | +15.1% | Equities | 706327103 |
| TRIP | TripAdvisor Inc. | 80 | $5,000 | 0.0% | $62.50 * | $58.87 | +0.4% | Equities | 896945201 |
| CB | Chubb Limited | 38 | $5,000 | 0.0% | $131.58 * | $96.06 | +4.2% | Equities | H1467J104 |
| AIG | American Intl Group New | 75 | $4,000 | 0.0% | $53.33 * | $47.33 | -10.5% | Equities | 026874784 |
| PANW | Palo Alto Networks | 23 | $4,000 | 0.0% | $173.91 * | $28.85 | -5.8% | Equities | 697435105 |
| STT | State Street Corp. | 63 | $4,000 | 0.0% | $63.49 * | $51.88 | -14.8% | Equities | 857477103 |
| — | Realogy Holdings Corp. | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Equities | 75605Y106 |
| — | Viacom Inc Cl B New | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Equities | 92553P201 |
| PNC | PNC Financial Services | 50 | $4,000 | 0.0% | $80.00 * | $67.20 | -8.3% | Equities | 693475105 |
| — | Empire District Elec Co | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equities | 291641108 |
| — | Orbotech Ltd | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Equities | M75253100 |
| AXP | American Express Company | 50 | $3,000 | 0.0% | $60.00 * | $62.87 | -15.2% | Equities | 025816109 |
| — | Annaly Capital Mgmt | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equities | 035710409 |
| IWF | iShares Russell 100 Growth | 28 | $3,000 | 0.0% | $107.14 * | $24.95 | -0.0% | Equities | 464287614 |
| — | Citigroup Inc | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | Equities | 172967101 |
| — | Twitter, Inc. | 175 | $3,000 | 0.0% | $17.14 | $22.86 | — | Equities | 90184L102 |
| — | Vanguard Natural Res LLC | 2,000 | $3,000 | 0.0% | $1.50 | $3.00 | — | Equities | 92205F106 |
| — | Communications Sales and Leasi | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Equities | 20341J104 |
| — | Whole Foods Market Inc | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Equities | 966837106 |
| BSV | Vanguard Short-Term Bond | 30 | $2,000 | 0.0% | $66.67 * | $80.02 | +0.8% | Equities | 921937827 |
| MSI | Motorola Solutions Inc | 28 | $2,000 | 0.0% | $71.43 * | $59.39 | +9.7% | Equities | 620076307 |
| EWC | iShares MSCI Canada | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +10.6% | Equities | 464286509 |
| KEYS | Keysight Technologies, Inc. | 76 | $2,000 | 0.0% | $26.32 * | $30.73 | -9.7% | Equities | 49338L103 |
| MCHP | Microchip Technology Inc | 13 | $1,000 | 0.0% | $76.92 * | $18.42 | +8.7% | Equities | 595017104 |
| CASY | Casey's General Stores, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $104.12 | +1.3% | Equities | 147528103 |
| EEM | iShares MSCI Emerging Markets | 25 | $1,000 | 0.0% | $40.00 * | $30.98 | +10.6% | Equities | 464287234 |
| CIEN | Ciena Corp. | 38 | $1,000 | 0.0% | $26.32 * | $18.47 | +3.0% | Equities | 171779309 |
| — | Torvec Inc | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | Equities | 891479107 |
| GAL | SPDR Global Allocation | 45 | $1,000 | 0.0% | $22.22 * | $33.64 | -1.9% | Equities | 78467V400 |
| — | Windstream Corporation | 68 | $1,000 | 0.0% | $14.71 | — | — | Equities | 97381W104 |
| NKE | Nike, Inc. | 18 | $1,000 | 0.0% | $55.56 * | $53.20 | +2.0% | Equities | 654106103 |
| XLE | Sector Spdr Engy Select | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | -6.0% | Equities | 81369Y506 |
| — | Naturalnano Inc | 25 | $0 | 0.0% | $0.00 | — | — | Equities | 63901A105 |
| NMGC | Neomagic Corp | 60 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Equities | 640497202 |
| RCCB | Rochester Cmnty Baseball | 1 | $0 | 0.0% | $0.00 | $158.02 | 0.0% | Equities | 771698107 |
| — | CommunityOne Bancorp | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 20416Q108 |
| — | Ultra Petroleum Corp | 600 | $0 | 0.0% | $0.00 | $3.33 | — | Equities | 903914109 |
| CC | Chemours Company | 20 | $0 | 0.0% | $0.00 | $4.61 | +10.3% | Equities | 163851108 |
| — | Marvell Technology Group Ltd. | 32 | $0 | 0.0% | $0.00 | — | — | Equities | G5876H105 |