Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	868,317	$47.88M	8.5%	$56.15	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	460,808	$31.17M	5.5%	$64.00	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	669,103	$30.4M	5.4%	$36.86	—	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	138,686	$30.17M	5.3%	$203.65	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	566,104	$28.41M	5.0%	$49.53	—	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	171,063	$26.46M	4.7%	$135.17	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE TRADED F	449,096	$26.28M	4.7%	$58.52	—	JPMORGAN DIVER	46641Q407
IWF	ISHARES TR	215,208	$22.42M	4.0%	$78.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	209,147	$22.09M	3.9%	$84.82	—	RUS 1000 VAL ETF	464287598
HYS	PIMCO ETF TR	217,471	$21.64M	3.8%	$96.84	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES TR	160,593	$19.94M	3.5%	$108.96	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	280,033	$18.7M	3.3%	$67.19	—	INT-TERM GOV	92206C706
JPIN	J P MORGAN EXCHANGE TRADED F	329,235	$17.23M	3.1%	$49.93	—	DIV RTN INT EQ	46641Q209
—	CLAYMORE EXCHANGE TRD FD TR	762,147	$16.5M	2.9%	$21.49	—	GUGG BULSH 2022	18383M258
—	ALPS ETF TR	1,120,767	$14.22M	2.5%	$13.07	—	ALERIAN MLP	00162Q866
AGG	ISHARES TR	122,254	$13.74M	2.4%	$111.01	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	162,643	$13.22M	2.3%	$69.27	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FD INC	158,884	$12.84M	2.3%	$80.33	—	SHORT TRM BOND	921937827
EEMV	ISHARES	232,130	$12.55M	2.2%	$57.99	—	MIN VOL EMRG MKT	464286533
USDU	WISDOMTREE TR	428,082	$11.22M	2.0%	$27.45	—	BLMBG US BULL	97717W471
SHY	ISHARES TR	107,796	$9.167M	1.6%	$85.24	—	1-3 YR TR BD ETF	464287457
CBU	COMMUNITY BK SYS INC	182,168	$8.764M	1.6%	$25.40	+35.9%	COM	203607106
SPIB	SPDR SERIES TRUST	238,771	$8.336M	1.5%	$34.86	—	INTR TRM CORP BD	78464A375
IVE	ISHARES TR	85,456	$8.115M	1.4%	$88.46	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	162,577	$7.768M	1.4%	$38.74	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	60,312	$7.338M	1.3%	$110.33	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	101,643	$7.329M	1.3%	$62.23	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	162,528	$6.42M	1.1%	$39.68	—	U.S. PFD STK ETF	464288687
MA	MASTERCARD INCORPORATED	39,000	$3.969M	0.7%	$90.84	0.0%	CL A	57636Q104
IEMG	ISHARES INC	82,727	$3.773M	0.7%	$47.21	—	CORE MSCI EMKT	46434G103
—	CLAYMORE EXCHANGE TRD FD TR	134,471	$3.484M	0.6%	$25.83	—	GUG BLT2017 HY	18383M399
SCZ	ISHARES TR	59,760	$3.132M	0.6%	$49.47	—	EAFE SML CP ETF	464288273
HYG	ISHARES TR	34,227	$2.987M	0.5%	$90.41	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	25,778	$2.209M	0.4%	$68.69	—	SELECT DIVID ETF	464287168
SRLN	SSGA ACTIVE ETF TR	41,913	$1.982M	0.4%	$46.99	—	BLKSTN GSOSRLN	78467V608
VNQ	VANGUARD INDEX FDS	21,280	$1.846M	0.3%	$83.52	—	REIT ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.73M	0.3%	$218737.97	+0.3%	CL A	084670108
—	CLAYMORE EXCHANGE TRD FD TR	78,423	$1.678M	0.3%	$20.97	—	GUG BULL2019 E	18383M522
TJX	TJX COS INC NEW	18,112	$1.354M	0.2%	$34.29	0.0%	COM	872540109
OCUL	OCULAR THERAPEUTIX INC	189,266	$1.3M	0.2%	$30.80	-80.2%	COM	67576A100
IGSB	ISHARES TR	12,169	$1.287M	0.2%	$105.82	—	1-3 YR CR BD ETF	464288646
XLF	SELECT SECTOR SPDR TR	64,969	$1.254M	0.2%	$22.53	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	33,965	$1.25M	0.2%	$43.56	—	S&P INTL ETF	78463X772
—	GENERAL ELECTRIC CO	38,581	$1.143M	0.2%	$23.67	—	COM	369604103
VIG	VANGUARD SPECIALIZED PORTFOL	13,466	$1.13M	0.2%	$67.28	—	DIV APP ETF	921908844
FLOT	ISHARES TR	21,436	$1.088M	0.2%	$50.46	—	FLTG RATE BD ETF	46429B655
IDV	ISHARES TR	35,587	$1.067M	0.2%	$37.96	—	INTL SEL DIV ETF	464288448
SPSB	SPDR SERIES TRUST	34,475	$1.061M	0.2%	$30.63	—	BARC SHT TR CP	78464A474
MTB	M & T BK CORP	8,552	$993K	0.2%	$76.00	+16.8%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,674	$964K	0.2%	$143.28	+2.1%	CL B NEW	084670702
EFA	ISHARES TR	14,589	$863K	0.2%	$57.53	—	MSCI EAFE ETF	464287465
IGIB	ISHARES TR	7,505	$836K	0.1%	$109.28	—	INTERM CR BD ETF	464288638
SJNK	SPDR SER TR	28,594	$792K	0.1%	$29.14	—	SHT TRM HGH YLD	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	36,520	$779K	0.1%	$21.15	—	GUG BULL2018 E	18383M530
BSX	BOSTON SCIENTIFIC CORP	31,786	$757K	0.1%	$9.20	+159.2%	COM	101137107
FAST	FASTENAL CO	17,700	$740K	0.1%	$8.32	0.0%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	4,464	$709K	0.1%	$96.16	+5.8%	COM	459200101
MHK	MOHAWK INDS INC	3,353	$672K	0.1%	$205.53	0.0%	COM	608190104
JNJ	JOHNSON & JOHNSON	5,391	$637K	0.1%	$67.61	+38.4%	COM	478160104
GOOG	ALPHABET INC	807	$627K	0.1%	$37.69	0.0%	CAP STK CL C	02079K107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,125	$595K	0.1%	$18.74	0.0%	COM	67103H107
MUB	ISHARES TR	4,880	$550K	0.1%	$110.44	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	50,000	$526K	0.1%	$11.68	—	MRG RL ES CP ETF	464288539
XOM	EXXON MOBIL CORP	5,847	$510K	0.1%	$54.35	+7.7%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	14,739	$465K	0.1%	$26.03	0.0%	COM	808513105
PG	PROCTER AND GAMBLE CO	5,069	$455K	0.1%	$59.62	+13.2%	COM	742718109
XRAY	DENTSPLY SIRONA INC	7,529	$447K	0.1%	$61.44	0.0%	COM	24906P109
WFC	WELLS FARGO & CO NEW	10,071	$446K	0.1%	$36.83	0.0%	COM	949746101
GOOGL	ALPHABET INC	547	$440K	0.1%	$38.82	0.0%	CAP STK CL A	02079K305
—	BARCLAYS BANK PLC	16,800	$433K	0.1%	$26.01	—	SP ADR 7.1%PF3	06739H776
AAPL	APPLE INC	3,703	$419K	0.1%	$22.10	+9.7%	COM	037833100
—	JACOBS ENGR GROUP INC DEL	8,065	$417K	0.1%	$51.70	—	COM	469814107
—	ISHARES TR	15,818	$407K	0.1%	$47.18	—	IBONDS MAR18 ETF	46432FAW7
BND	VANGUARD BD INDEX FD INC	4,764	$401K	0.1%	$81.98	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	3,264	$388K	0.1%	$111.96	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST	10,481	$385K	0.1%	$38.90	—	BRC HGH YLD BD	78464A417
VZ	VERIZON COMMUNICATIONS INC	7,207	$375K	0.1%	$28.08	+17.2%	COM	92343V104
—	POWERSHS DB US DOLLAR INDEX	15,000	$370K	0.1%	$24.67	—	DOLL INDX BULL	73936D107
MSFT	MICROSOFT CORP	6,115	$352K	0.1%	$33.57	+49.8%	COM	594918104
KMX	CARMAX INC	6,591	$352K	0.1%	$56.66	0.0%	COM	143130102
WAT	WATERS CORP	2,163	$343K	0.1%	$154.74	0.0%	COM	941848103
ACWX	ISHARES TR	8,205	$340K	0.1%	$47.25	—	MSCI ACWI EX US	464288240
MBB	ISHARES TR	3,066	$338K	0.1%	$108.77	—	MBS ETF	464288588
CMG	CHIPOTLE MEXICAN GRILL INC	783	$332K	0.1%	$8.22	0.0%	COM	169656105
COST	COSTCO WHSL CORP NEW	2,150	$328K	0.1%	$136.95	0.0%	COM	22160K105
HD	HOME DEPOT INC	2,337	$301K	0.1%	$101.80	+4.5%	COM	437076102
OMC	OMNICOM GROUP INC	3,485	$296K	0.1%	$60.52	0.0%	COM	681919106
XLRE	SELECT SECTOR SPDR TR	8,936	$293K	0.1%	$32.79	—	RL EST SEL SEC	81369Y860
GLD	SPDR GOLD TRUST	2,237	$281K	0.0%	$101.55	—	GOLD SHS	78463V107
—	VANECK VECTORS ETF TR	8,725	$281K	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
MMM	3M CO	1,564	$276K	0.0%	$84.85	+28.7%	COM	88579Y101
VO	VANGUARD INDEX FDS	2,100	$272K	0.0%	$95.05	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	1,656	$267K	0.0%	$133.80	0.0%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	4,683	$253K	0.0%	$32.34	+42.7%	COM	110122108
IYY	ISHARES TR	2,250	$244K	0.0%	$95.86	—	DOW JONES US ETF	464287846
—	PRAXAIR INC	1,981	$239K	0.0%	$120.65	—	COM	74005P104
DHR	DANAHER CORP DEL	3,000	$235K	0.0%	$67.27	0.0%	COM	235851102
EEM	ISHARES TR	6,212	$233K	0.0%	$38.67	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	2,744	$231K	0.0%	$67.85	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	3,555	$228K	0.0%	$56.32	0.0%	COM	025816109
LQD	ISHARES TR	1,822	$224K	0.0%	$122.94	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	1,320	$220K	0.0%	$127.72	0.0%	COM	031162100
ITOT	ISHARES TR	4,415	$219K	0.0%	$49.60	—	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR	4,300	$216K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
—	TIFFANY & CO NEW	2,978	$216K	0.0%	$72.53	—	COM	886547108
—	REVANCE THERAPEUTICS INC	13,312	$216K	0.0%	$16.94	—	COM	761330109
T	AT&T INC	5,272	$214K	0.0%	$15.11	+7.8%	COM	00206R102
DIS	DISNEY WALT CO	2,160	$201K	0.0%	$93.12	-4.6%	COM DISNEY	254687106
—	PDL BIOPHARMA INC	15,935	$53,000	0.0%	$7.03	—	COM	69329Y104