Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 Common	95,654	$19.66M	10.5%	$157784.34	—	Common	78462F103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	61,597	$16.26M	8.6%	$195331.72	—	Common	78467Y107
—	POWERSHARES QQQ TR	97,951	$10.11M	5.4%	$66024.30	—	Common	73935A104
V	VISA INC	28,147	$7.38M	3.9%	$40.72	+36.8%	Common	92826C839
IJR	ISHARES S&P SMALLCAP 600 Common	58,052	$6.621M	3.5%	$62540.70	—	Common	464287804
—	KAYNE ANDERSON MLP INVT CO	167,821	$6.407M	3.4%	$27687.32	—	Common	486606106
IJJ	ISHARES S&P MIDCAP 400 VALUE Common	49,373	$6.311M	3.4%	$95209.82	—	Common	464287705
UNP	UNION PACIFIC CORP	52,088	$6.205M	3.3%	$71.25	+25.6%	Common	907818108
—	ALLERGAN INC	25,030	$5.321M	2.8%	$88908.60	—	Common	018490102
ABBV	ABBVIE INC COM	73,535	$4.812M	2.6%	$31.52	+27.7%	Common	00287Y109
MCD	MCDONALDS CORP	40,384	$3.784M	2.0%	$71.73	-1.6%	Common	580135101
MO	ALTRIA GROUP INC	75,169	$3.704M	2.0%	$17.28	+37.5%	Common	02209S103
PEP	PEPSICO INC	37,647	$3.559M	1.9%	$57.33	+19.7%	Common	713448108
MVV	PROSHARES TR ULTRA	48,275	$3.553M	1.9%	$6763.35	—	Common	74347R404
XOM	EXXON MOBIL CORP	37,692	$3.484M	1.9%	$55.93	+3.7%	Common	30231G102
DIS	WALT DISNEY CO	30,274	$2.851M	1.5%	$79.38	+2.4%	Common	254687106
AZO	AUTOZONE INC COM	4,542	$2.811M	1.5%	$563.65	0.0%	Common	053332102
—	ATLAS PIPELINE PARTNERS LP UNIT L P INT	99,112	$2.702M	1.4%	$27.26	—	MLP	049392103
SYK	STRYKER CORP COM	28,495	$2.688M	1.4%	$71.32	+9.2%	Common	863667101
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,515	$2.436M	1.3%	$165.12	+14.5%	Common	018581108
LMT	LOCKHEED MARTIN CORP	12,512	$2.409M	1.3%	$106.87	+28.4%	Common	539830109
DIA	SPDR DOW JONES INDUSTRIAL Common	13,225	$2.352M	1.3%	$20683.88	—	Common	78467X109
VWO	VANGUARD FTSE EMERGING MARKETS Common	56,667	$2.268M	1.2%	$36370.31	—	Common	922042858
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,914	$2.097M	1.1%	$298.92	—	Common	464287556
T	AT&T INC COM	57,651	$1.937M	1.0%	$11.55	+2.2%	Common	00206R102
GIS	GENERAL MILLS INC	35,886	$1.914M	1.0%	$32.32	+9.0%	Common	370334104
ED	CONSOLIDATED EDISON INC	28,493	$1.881M	1.0%	$38.63	+8.3%	Common	209115104
ABT	ABBOTT LABORATORIES	40,410	$1.819M	1.0%	$28.28	+24.9%	Common	002824100
LQD	ISHARES IBOXX CORPORATE BOND Common	14,559	$1.738M	0.9%	$112094.30	—	Common	464287242
VZ	VERIZON COMMUNICATIONS	35,573	$1.664M	0.9%	$27.29	+1.4%	Common	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD Common	28,820	$1.657M	0.9%	$48268.54	—	Common	881624209
IJK	ISHARES S&P MID-CAP 400 GROWTH Common	9,876	$1.577M	0.8%	$107802.56	—	Common	464287606
—	BLACKSTONE GROUP L P COM UNIT LTD	43,815	$1.482M	0.8%	$33.82	—	MLP	09253U108
IBM	INTL BUSINESS MACHINES	8,967	$1.439M	0.8%	$110.29	-8.9%	Common	459200101
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	18,813	$1.423M	0.8%	$75.64	—	MLP	118230101
—	GENERAL ELECTRIC CO	54,316	$1.372M	0.7%	$20654.76	—	Common	369604103
CVX	CHEVRON CORP	11,759	$1.319M	0.7%	$71.11	-0.8%	Common	166764100
—	SPDR HIGH YIELD BOND Common	33,933	$1.31M	0.7%	$30523.19	—	Common	78464A417
JNJ	JOHNSON & JOHNSON	12,421	$1.299M	0.7%	$63.04	+22.6%	Common	478160104
—	ENERGY TRANSFER PARTNERS LP	19,565	$1.271M	0.7%	$64.96	—	MLP	29273R109
BND	VANGUARD TOTAL BOND MARKET Common	15,128	$1.246M	0.7%	$78339.55	—	Common	921937835
WEN	WENDYS INTL INC	124,567	$1.125M	0.6%	$7.11	+18.7%	Common	95058W100
GLD	SPDR GOLD Common	9,382	$1.066M	0.6%	$71407.42	—	Common	78463V107
GNW	GENWORTH FINL INC COM CL A	123,269	$1.048M	0.6%	$15.56	-32.5%	Common	37247D106
TIP	ISHARES TIPS BOND Common	8,331	$933K	0.5%	$112010.00	—	Common	464287176
—	GOOGLE INC CL C	1,742	$917K	0.5%	$576.61	—	Common	38259P706
SHY	ISHARES 1-3 YR TREASURY BOND Common	10,640	$899K	0.5%	$75650.63	—	Common	464287457
PM	PHILIP MORRIS INTL INC	10,990	$895K	0.5%	$49.76	-1.1%	Common	718172109
PG	PROCTER & GAMBLE CO	9,679	$881K	0.5%	$55.43	+16.5%	Common	742718109
VTI	VANGUARD TOTAL STK MKT	8,154	$864K	0.5%	$63405.06	—	Common	922908769
AAPL	APPLE INC	7,667	$846K	0.4%	$20.27	+18.8%	Common	037833100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common	9,430	$843K	0.4%	$62893.23	—	Common	922908512
—	HCP INC COM	15,863	$698K	0.4%	$44.00	—	REIT	40414L109
BMY	BRISTOL MYERS SQUIBB	11,107	$655K	0.3%	$30.66	+26.9%	Common	110122108
UPS	UNITED PARCEL SERVICE INC	5,240	$583K	0.3%	$55.68	+27.4%	Common	911312106
MS	MORGAN STANLEY	14,776	$573K	0.3%	$18.53	+42.3%	Common	617446448
MSFT	MICROSOFT	11,670	$542K	0.3%	$27.96	+42.6%	Common	594918104
L	LOEWS CORPORATION	12,519	$526K	0.3%	$39.69	0.0%	Common	540424108
—	FIRST NIAGARA FINL GP INC COM	60,370	$509K	0.3%	$9209.40	—	Common	33582V108
—	GLAXOSMITHKLINE PLC Common	11,645	$498K	0.3%	$42.77	—	Common	37733W105
EFA	ISHARES MSCI EAFE Common	8,073	$491K	0.3%	$63151.83	—	Common	464287465
JPM	JP MORGAN CHASE & CO	7,690	$481K	0.3%	$39.10	+14.3%	Common	46625H100
DUK	DUKE ENERGY CORP NEW	5,692	$476K	0.3%	$43.22	+17.9%	Common	26441C204
—	GOOGLE INC	888	$471K	0.3%	$626851.25	—	Common	38259P508
—	HUDSON CITY BANCORP INC	45,559	$461K	0.2%	$6128.75	—	Common	443683107
VO	VANGUARD MID CAP	3,633	$449K	0.2%	$100915.01	—	Common	922908629
EWH	ISHARES INC MSCI HONG KONG INDEX FD	20,350	$418K	0.2%	$12478.35	—	Common	464286871
—	NATIONAL GRID PLC SPON Common NEW	5,710	$413K	0.2%	$39192.42	—	Common	636274300
INGR	INGREDION INC COM	4,725	$401K	0.2%	$70.03	+13.6%	Common	457187102
KO	COCA COLA CO	9,469	$400K	0.2%	$28.76	+4.5%	Common	191216100
D	DOMINION RESOURCES INC	5,191	$399K	0.2%	$36.36	+24.0%	Common	25746U109
PFE	PFIZER INC	12,678	$395K	0.2%	$17.97	0.0%	Common	717081103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND Common	4,402	$394K	0.2%	$75442.02	—	Common	464288513
CAT	CATERPILLAR INC	4,155	$380K	0.2%	$66.15	+10.9%	Common	149123101
MRK	MERCK & CO INC	6,582	$374K	0.2%	$30.12	+30.6%	Common	58933Y105
XNBOX	NEUBERGER BERMAN NY INT MUN FD COM	26,724	$367K	0.2%	$13.73	—	Common	64124K102
BP	BP PLC SPON Common	9,236	$352K	0.2%	$38.11	—	Common	055622104
GXC	SPDR S&P CHINA Common	4,400	$350K	0.2%	$51251.00	—	Common	78463X400
—	DU PONT E I DE NEMOURS & CO	4,654	$344K	0.2%	$45718.63	—	Common	263534109
SDY	SPDR SER TR S&P DIVID Common	4,173	$329K	0.2%	$54200.37	—	Common	78464A763
—	DOW CHEMICAL CO	6,855	$313K	0.2%	$45.66	—	Common	260543103
MA	MASTERCARD INC	3,585	$309K	0.2%	$72.62	+5.1%	Common	57636Q104
—	CST BRANDS INC COM*	7,039	$307K	0.2%	$36.42	—	Common	12646R105
—	POWERSHARES PREFERRED PORTFOLIO	20,700	$304K	0.2%	$12333.10	—	Common	73936T565
INTC	INTEL	8,317	$301K	0.2%	$21.43	+24.2%	Common	458140100
AEP	AMERICAN ELEC PWR CO	4,939	$300K	0.2%	$29.53	+30.6%	Common	025537101
COP	CONOCOPHILLIPS	4,275	$295K	0.2%	$54.73	-10.7%	Common	20825C104
META	FACEBOOK INC CL A	3,776	$295K	0.2%	$52.55	+44.5%	Common	30303M102
—	G14138763	2,550	$293K	0.2%	$110191.98	—	Common	913017109
—	QIAGEN NV REG SHS	12,407	$291K	0.2%	$19909.97	—	Common	N72482107
—	TRUSTCO BK CORP N Y COM	39,835	$289K	0.2%	$7.25	—	Common	898349105
CMCSA	COMCAST CORP CL A	4,945	$287K	0.2%	$21.26	0.0%	Common	20030N101
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES Common	6,080	$285K	0.2%	$49.11	—	Common	78464A359
TU	TELUS CORP COM	7,870	$284K	0.2%	$18.01	0.0%	Common	87971M103
—	CIGNA CORPORATION COM	2,713	$279K	0.1%	$74030.71	—	Common	125509109
—	GUGGENHEIM BLD AMR BDS MANG DR COM	12,406	$275K	0.1%	$21164.02	—	Common	401664107
SO	SOUTHERN CO	5,533	$272K	0.1%	$29.49	0.0%	Common	842587107
CYD	CHINA YUCHAI INTL LTD COM	14,150	$269K	0.1%	$9.58	0.0%	Common	G21082105
AWR	AMERICAN STATES WATER CO	7,000	$264K	0.1%	$22.15	+24.8%	Common	029899101
PPL	PPL CORP	7,146	$260K	0.1%	$19.85	0.0%	Common	69351T106
—	NUVEEN NY AMT FREE MUN INCOME COM	19,459	$251K	0.1%	$12.90	—	Common	670656107
DEO	DIAGEO PLC	2,170	$247K	0.1%	$114951.55	—	Common	25243Q205
—	CELGENE CORP COM	2,100	$235K	0.1%	$111.90	—	Common	151020104
—	UNILEVER N V NY SHARES	5,945	$233K	0.1%	$39309.98	—	Common	904784709
PAYX	PAYCHEX INC	4,887	$226K	0.1%	$29.81	+10.5%	Common	704326107
—	LAZARD LTD SHS -A -	4,500	$225K	0.1%	$50.00	—	MLP	G54050102
EEM	ISHARES MSCI EMERGING MARKETS Common	5,693	$224K	0.1%	$38555.67	—	Common	464287234
FXI	ISHARES CHINA LARGE-CAP Common	5,275	$220K	0.1%	$41.71	—	Common	464287184
UTL	UNITIL CORPORATION	5,970	$219K	0.1%	$34.87	0.0%	Common	913259107
GLP	GLOBAL PARTNERS LP COM UNITS	6,625	$219K	0.1%	$33.06	—	MLP	37946R109
EPD	ENTERPRISE PRODS PARTNERS L P	5,910	$213K	0.1%	$36.04	—	MLP	293792107
—	ALPS TRUST Common ALERIAN MLP	11,799	$207K	0.1%	$17.54	—	Common	00162Q866
PAA	PLAINS ALL AMERICAN PIPELINE LP	4,005	$206K	0.1%	$51.44	—	MLP	726503105
—	EATON VANCE TAX MNGED BUY WRIT COM	12,703	$202K	0.1%	$15.90	—	Common	27828X100