Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	295,707	$24.78M	10.3%	$83.79	$83.79	—	RUSSELL1000VAL	464287598
IWF	ISHARES TR	333,372	$24.25M	10.1%	$72.74	$72.74	—	RUSSELL1000GRW	464287614
USMV	ISHARES TR	699,002	$22.77M	9.5%	$32.57	$32.57	—	USA MIN VOL ID	46429B697
IEFA	ISHARES TR	317,200	$16.32M	6.8%	$51.46	$51.46	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED PORTFOL	228,206	$15.11M	6.3%	$66.20	$66.20	—	DIV APP ETF	921908844
IEMG	ISHARES INC	283,115	$13.04M	5.4%	$46.06	$46.06	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	102,732	$11.87M	5.0%	$115.49	$115.49	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	119,096	$10.76M	4.5%	$90.31	$90.31	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST II	382,417	$9.464M	4.0%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
ELD	WISDOMTREE TR	185,620	$8.917M	3.7%	$48.04	$48.04	—	EM LCL DEBT FD	97717X867
STIP	ISHARES TR	85,328	$8.59M	3.6%	$100.67	$100.67	—	BRC 0-5 YR TIP	46429B747
XLI	SELECT SECTOR SPDR TR	157,830	$6.729M	2.8%	$42.63	$42.63	—	SBI INT-INDS	81369Y704
—	POWERSHARES QQQ TRUST	90,555	$6.453M	2.7%	$71.26	$71.26	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	84,006	$5.772M	2.4%	$68.71	$68.71	—	REIT ETF	922908553
HDV	ISHARES TR	80,110	$5.314M	2.2%	$66.33	$66.33	—	HGH DIV EQT FD	46429B663
EFA	ISHARES TR	87,888	$5.036M	2.1%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
EZU	ISHARES INC	150,001	$4.872M	2.0%	$32.48	$32.48	—	MSCI EMU INDEX	464286608
MINT	PIMCO ETF TR	46,585	$4.717M	2.0%	$101.26	$101.26	—	ENHAN SHRT MAT	72201R833
—	ALPS ETF TR	252,094	$4.499M	1.9%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
GUNR	FLEXSHARES TR	136,785	$4.312M	1.8%	$31.52	$31.52	—	MORNSTAR UPSTR	33939L407
VFH	VANGUARD WORLD FDS	100,462	$4.009M	1.7%	$39.91	$39.91	—	FINANCIALS ETF	92204A405
EWC	ISHARES INC	140,938	$3.685M	1.5%	$26.15	$26.15	—	MSCI CDA INDEX	464286509
IVV	ISHARES TR	12,730	$2.048M	0.9%	$160.88	$160.88	—	CORE S&P500 ETF	464287200
DWX	SPDR INDEX SHS FDS	41,209	$1.798M	0.8%	$43.63	$43.63	—	S&P INTL ETF	78463X772
DEM	WISDOMTREE TRUST	31,123	$1.504M	0.6%	$48.32	$48.32	—	EMERG MKTS ETF	97717W315
DVY	ISHARES TR	23,384	$1.496M	0.6%	$63.98	$63.98	—	DJ SEL DIV INX	464287168
DHS	WISDOMTREE TRUST	28,250	$1.46M	0.6%	$51.68	$51.68	—	EQTY INC ETF	97717W208
DIM	WISDOMTREE TRUST	23,082	$1.16M	0.5%	$50.26	$50.26	—	INTL MIDCAP DV	97717W778
—	GENERAL ELECTRIC CO	41,618	$964K	0.4%	$23.16	$23.16	—	COM	369604103
—	SPDR SERIES TRUST	38,355	$916K	0.4%	$23.88	$23.88	—	NUVN BR SHT MUNI	78464A425
MTB	M & T BK CORP	8,122	$907K	0.4%	$111.67 *	$72.91	0.0%	COM	55261F104
XOM	EXXON MOBIL CORP	8,236	$743K	0.3%	$90.21 *	$53.69	0.0%	COM	30231G102
SDY	SPDR SERIES TRUST	7,675	$508K	0.2%	$66.19	$66.19	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	11,295	$434K	0.2%	$38.42	$38.42	—	MSCI EMERG MKT	464287234
EFAV	ISHARES TR	7,240	$414K	0.2%	$57.18	$57.18	—	EAFE MIN VOLAT	46429B689
—	BAXANO SURGICAL INC	150,883	$361K	0.2%	$2.39	$2.39	—	COM	071773105
IVE	ISHARES TR	4,750	$359K	0.1%	$75.58	$75.58	—	S&P 500 VALUE	464287408
JNJ	JOHNSON & JOHNSON	3,595	$308K	0.1%	$85.67 *	$59.66	0.0%	COM	478160104
T	AT&T INC	8,210	$290K	0.1%	$35.32 *	$11.40	0.0%	COM	00206R102
—	SYNERGETICS USA INC	70,000	$275K	0.1%	$3.93	$3.93	—	COM	87160G107
BSX	BOSTON SCIENTIFIC CORP	27,536	$255K	0.1%	$9.26 *	$8.48	0.0%	COM	101137107
MSFT	MICROSOFT CORP	7,176	$247K	0.1%	$34.42 *	$26.70	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,273	$243K	0.1%	$190.89 *	$118.94	0.0%	COM	459200101
PG	PROCTER & GAMBLE CO	3,046	$234K	0.1%	$76.82 *	$55.00	0.0%	COM	742718109
—	POWERSHARES ETF TR II	7,510	$233K	0.1%	$31.03	$31.03	—	S&P500 LOW VOL	73937B779
EMB	ISHARES TR	2,111	$231K	0.1%	$109.43	$109.43	—	JPMORGAN USD	464288281
TUR	ISHARES INC	3,825	$227K	0.1%	$59.35	$59.35	—	MSCI TURKEY FD	464286715
VO	VANGUARD INDEX FDS	2,325	$221K	0.1%	$95.05	$95.05	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	1,781	$212K	0.1%	$119.03	$119.03	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,790	$200K	0.1%	$111.73	$110.02	0.0%	CL B NEW	084670702