Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	934,169	$54.13M	8.5%	$56.22	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	204,446	$35.01M	5.5%	$140.25	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	143,363	$34.02M	5.3%	$204.34	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	480,781	$31.73M	5.0%	$64.12	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	663,814	$31.68M	5.0%	$37.00	—	MIN VOL USA ETF	46429B697
JPUS	J P MORGAN EXCHANGE TRADED F	494,542	$31.24M	4.9%	$58.70	—	JPMORGAN DIVER	46641Q407
IJR	ISHARES TR	413,882	$28.62M	4.5%	$91.27	—	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	582,346	$28.46M	4.5%	$49.51	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	200,052	$22.77M	3.6%	$78.30	—	RUS 1000 GRW ETF	464287614
JPIN	J P MORGAN EXCHANGE TRADED F	428,202	$22.72M	3.6%	$50.47	—	DIV RTN INT EQ	46641Q209
IWD	ISHARES TR	190,889	$21.94M	3.4%	$84.82	—	RUS 1000 VAL ETF	464287598
—	CLAYMORE EXCHANGE TRD FD TR	319,000	$16.03M	2.5%	$50.14	—	GUGG ENH SHT DUR	18383M654
SRLN	SSGA ACTIVE ETF TR	313,998	$14.93M	2.3%	$47.46	—	BLKSTN GSOSRLN	78467V608
—	GLOBAL X FDS	1,227,370	$14.26M	2.2%	$11.57	—	GLBL X MLP ETF	37950E473
EEMV	ISHARES	256,673	$13.73M	2.1%	$57.44	—	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	643,972	$13.56M	2.1%	$21.49	—	GUGG BULSH 2022	18383M258
BSV	VANGUARD BD INDEX FD INC	162,851	$12.98M	2.0%	$80.31	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	243,263	$12.24M	1.9%	$50.30	—	EAFE VALUE ETF	464288877
USDU	WISDOMTREE TR	443,082	$12.02M	1.9%	$27.45	—	BLMBG US BULL	97717W471
VGIT	VANGUARD SCOTTSDALE FDS	183,947	$11.83M	1.9%	$67.14	—	INT-TERM GOV	92206C706
—	CLAYMORE EXCHANGE TRD FD TR	436,316	$11.05M	1.7%	$25.33	—	GUG BLT2018 HY	18383M381
HDV	ISHARES TR	117,836	$9.882M	1.5%	$69.60	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	94,885	$9.872M	1.5%	$89.90	—	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	805,683	$9.676M	1.5%	$11.28	—	ISHARES	464285105
ECON	COLUMBIA ETF TR II	384,637	$9.547M	1.5%	$22.45	—	EMRG MARKETS ETF	19762B509
IVW	ISHARES TR	71,815	$9.445M	1.5%	$112.79	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	196,796	$9.405M	1.5%	$47.19	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	94,321	$7.972M	1.2%	$85.24	—	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	99,941	$7.432M	1.2%	$62.23	—	SBI HEALTHCARE	81369Y209
CBU	COMMUNITY BK SYS INC	134,330	$7.385M	1.2%	$25.40	+78.4%	COM	203607106
AGG	ISHARES TR	66,535	$7.218M	1.1%	$110.87	—	CORE US AGGBD ET	464287226
TDTF	FLEXSHARES TR	281,744	$7.131M	1.1%	$25.03	—	IBOXX 5YR TRGT	33939L605
PFF	ISHARES TR	164,863	$6.38M	1.0%	$39.68	—	U.S. PFD STK ETF	464288687
HYS	PIMCO ETF TR	46,697	$4.719M	0.7%	$96.93	—	0-5 HIGH YIELD	72201R783
MA	MASTERCARD INCORPORATED	34,500	$3.88M	0.6%	$90.84	+14.8%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	133,404	$3.428M	0.5%	$25.82	—	GUG BLT2017 HY	18383M399
SCZ	ISHARES TR	59,800	$3.238M	0.5%	$49.86	—	EAFE SML CP ETF	464288273
SPIB	SPDR SERIES TRUST	67,926	$2.318M	0.4%	$34.86	—	BLOMBRG BRC INTR	78464A375
DVY	ISHARES TR	25,015	$2.279M	0.4%	$68.69	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.999M	0.3%	$218737.97	+14.7%	CL A	084670108
VNQ	VANGUARD INDEX FDS	21,230	$1.753M	0.3%	$83.52	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	81,182	$1.723M	0.3%	$20.99	—	GUG BULL2019 E	18383M522
XLF	SELECT SECTOR SPDR TR	65,932	$1.565M	0.2%	$22.64	—	SBI INT-FINL	81369Y605
OCUL	OCULAR THERAPEUTIX INC	144,446	$1.34M	0.2%	$30.80	-73.0%	COM	67576A100
TJX	TJX COS INC NEW	16,112	$1.274M	0.2%	$34.29	-0.8%	COM	872540109
DWX	SPDR INDEX SHS FDS	32,567	$1.24M	0.2%	$43.56	—	S&P INTL ETF	78463X772
IDV	ISHARES TR	36,742	$1.156M	0.2%	$37.68	—	INTL SEL DIV ETF	464288448
—	GENERAL ELECTRIC CO	37,815	$1.127M	0.2%	$23.87	—	COM	369604103
FLOT	ISHARES TR	21,356	$1.086M	0.2%	$50.46	—	FLTG RATE BD ETF	46429B655
VIG	VANGUARD SPECIALIZED PORTFOL	11,896	$1.07M	0.2%	$67.28	—	DIV APP ETF	921908844
MTB	M & T BK CORP	6,819	$1.055M	0.2%	$76.00	+64.4%	COM	55261F104
SPSB	SPDR SERIES TRUST	34,375	$1.052M	0.2%	$30.63	—	BLOMBERG BRC SRT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,224	$1.037M	0.2%	$143.28	+16.8%	CL B NEW	084670702
—	ALPS ETF TR	79,828	$1.015M	0.2%	$13.07	—	ALERIAN MLP	00162Q866
VLUE	ISHARES TR	12,806	$936K	0.1%	$70.19	—	USA VALUE FACTOR	46432F388
FAST	FASTENAL CO	16,700	$860K	0.1%	$8.32	+19.4%	COM	311900104
JNJ	JOHNSON & JOHNSON	6,791	$846K	0.1%	$72.60	+28.6%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	31,786	$791K	0.1%	$9.20	+164.2%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	4,464	$777K	0.1%	$96.31	+18.8%	COM	459200101
MHK	MOHAWK INDS INC	3,353	$769K	0.1%	$205.53	+6.9%	COM	608190104
SJNK	SPDR SER TR	27,293	$763K	0.1%	$29.14	—	BLOOMBERG SRT TR	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	35,553	$755K	0.1%	$21.16	—	GUG BULL2018 E	18383M530
EFA	ISHARES TR	11,411	$711K	0.1%	$57.72	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	807	$669K	0.1%	$37.69	+8.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	6,286	$565K	0.1%	$61.56	+13.8%	COM	742718109
IGIB	ISHARES TR	5,005	$545K	0.1%	$109.28	—	INTERM CR BD ETF	464288638
AAPL	APPLE INC	3,779	$543K	0.1%	$22.28	+36.6%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	12,739	$520K	0.1%	$26.03	+41.4%	COM	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,925	$519K	0.1%	$18.74	-3.6%	COM	67103H107
WFC	WELLS FARGO & CO NEW	8,618	$480K	0.1%	$37.00	+19.9%	COM	949746101
GOOGL	ALPHABET INC	547	$464K	0.1%	$38.89	+7.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,546	$455K	0.1%	$54.35	+3.2%	COM	30231G102
—	JACOBS ENGR GROUP INC DEL	8,065	$446K	0.1%	$51.70	—	COM	469814107
—	POWERSHARES QQQ TRUST	3,213	$425K	0.1%	$112.37	—	UNIT SER 1	73935A104
XRAY	DENTSPLY SIRONA INC	6,529	$408K	0.1%	$61.44	-2.0%	COM	24906P109
GS	GOLDMAN SACHS GROUP INC	1,756	$403K	0.1%	$135.74	+47.4%	COM	38141G104
—	POWERSHS DB US DOLLAR INDEX	15,000	$389K	0.1%	$24.67	—	DOLL INDX BULL	73936D107
MMM	3M CO	1,942	$372K	0.1%	$90.46	+25.6%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	2,150	$361K	0.1%	$136.95	+4.3%	COM	22160K105
MSFT	MICROSOFT CORP	5,377	$354K	0.1%	$33.57	+72.3%	COM	594918104
DIS	DISNEY WALT CO	3,064	$347K	0.1%	$96.12	+7.2%	COM DISNEY	254687106
WAT	WATERS CORP	2,163	$338K	0.1%	$154.74	-3.5%	COM	941848103
—	ISHARES TR	13,000	$333K	0.1%	$47.18	—	IBONDS MAR18 ETF	46432FAW7
IGSB	ISHARES TR	3,131	$329K	0.1%	$105.82	—	1-3 YR CR BD ETF	464288646
ACWX	ISHARES TR	7,505	$327K	0.1%	$47.25	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	6,390	$312K	0.0%	$28.08	+11.9%	COM	92343V104
VO	VANGUARD INDEX FDS	2,179	$303K	0.0%	$96.65	—	MID CAP ETF	922908629
MUB	ISHARES TR	2,705	$295K	0.0%	$110.39	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	3,555	$281K	0.0%	$56.32	+22.8%	COM	025816109
—	REVANCE THERAPEUTICS INC	13,312	$277K	0.0%	$16.94	—	COM	761330109
—	VANECK VECTORS ETF TR	8,930	$273K	0.0%	$32.26	—	HIGH YLD MUN ETF	92189F361
IYY	ISHARES TR	2,220	$263K	0.0%	$95.86	—	DOW JONES US ETF	464287846
GLD	SPDR GOLD TRUST	2,192	$260K	0.0%	$101.55	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	2,985	$257K	0.0%	$60.52	+3.2%	COM	681919106
DHR	DANAHER CORP DEL	3,000	$257K	0.0%	$67.27	+5.9%	COM	235851102
HD	HOME DEPOT INC	1,730	$254K	0.0%	$101.80	+12.3%	COM	437076102
BA	BOEING CO	1,400	$248K	0.0%	$158.76	0.0%	COM	097023105
—	TIFFANY & CO NEW	2,602	$248K	0.0%	$72.53	—	COM	886547108
EEM	ISHARES TR	6,212	$245K	0.0%	$38.67	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	4,500	$245K	0.0%	$32.34	+23.5%	COM	110122108
—	SPDR SERIES TRUST	6,568	$243K	0.0%	$38.90	—	BLOOMBERG BRCLYS	78464A417
SPY	SPDR S&P 500 ETF TR	1,013	$239K	0.0%	$223.10	—	TR UNIT	78462F103
ITOT	ISHARES TR	4,415	$239K	0.0%	$49.60	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	2,669	$235K	0.0%	$67.85	—	S&P DIVID ETF	78464A763
XLRE	SELECT SECTOR SPDR TR	6,886	$218K	0.0%	$32.79	—	RL EST SEL SEC	81369Y860
HYG	ISHARES TR	2,488	$218K	0.0%	$90.41	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	1,320	$217K	0.0%	$127.19	0.0%	COM	031162100
NEAR	ISHARES U S ETF TR	4,300	$216K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
EME	EMCOR GROUP INC	3,348	$211K	0.0%	$63.22	+1.4%	COM	29084Q100
VEA	VANGUARD TAX MANAGED INTL FD	5,335	$210K	0.0%	$39.36	—	FTSE DEV MKT ETF	921943858
—	PDL BIOPHARMA INC	15,935	$36,000	0.0%	$7.03	—	COM	69329Y104