Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	96,921	$19.95M	10.9%	$154770.75	—	ETF	78462F103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	60,187	$16.44M	9.0%	$195331.72	—	ETF	78467Y107
—	POWERSHARES QQQ TR	95,327	$10.21M	5.6%	$66024.30	—	ETF	73935A104
V	VISA INC	110,829	$7.442M	4.1%	$56.09	+12.2%	Stock	92826C839
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	19,707	$7.271M	4.0%	$327.80	—	ETF	464287556
IJR	ISHARES CORE S&P SMALLCAP ETF	60,210	$7.097M	3.9%	$59499.91	—	ETF	464287804
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	51,266	$6.611M	3.6%	$91901.11	—	ETF	464287705
—	KAYNE ANDERSON MLP INVT CO	170,620	$5.236M	2.9%	$26357.17	—	CEF	486606106
UNP	UNION PAC CORP COM	50,228	$4.79M	2.6%	$71.25	+15.1%	Stock	907818108
ABBV	ABBVIE INC COM	60,544	$4.067M	2.2%	$31.52	+34.3%	Stock	00287Y109
MVV	PROSHARES TR ULTRA	49,146	$3.874M	2.1%	$6663.65	—	ETF	74347R404
MCD	MCDONALDS CORP COM	39,857	$3.789M	2.1%	$71.82	+3.3%	Stock	580135101
DIS	DISNEY WALT CO COM DISNEY	31,092	$3.549M	1.9%	$79.72	+25.4%	Stock	254687106
MO	ALTRIA GROUP INC COM	70,852	$3.465M	1.9%	$17.28	+46.2%	Stock	02209S103
PEP	PEPSICO INC COM	36,513	$3.408M	1.9%	$57.33	+20.9%	Stock	713448108
IEFA	ISHARES CORE MSCI EAFE	56,878	$3.316M	1.8%	$58.30	—	ETF	46432F842
AZO	AUTOZONE INC COM	4,385	$2.924M	1.6%	$563.65	+21.4%	Stock	053332102
SYK	STRYKER CORP	26,549	$2.537M	1.4%	$71.32	+17.5%	Stock	863667101
LMT	LOCKHEED MARTIN CORP	13,016	$2.42M	1.3%	$108.59	+33.1%	Stock	539830109
BFH	ALLIANCE DATA SYSTEMS	8,287	$2.413M	1.3%	$165.12	+25.1%	Stock	018581108
DIA	SPDR DOW JONES INDUSTRIAL ETF	13,223	$2.325M	1.3%	$20683.88	—	ETF	78467X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	56,506	$2.31M	1.3%	$35849.54	—	ETF	922042858
—	BLACKSTONE GROUP LP	55,538	$2.27M	1.2%	$34.92	—	MLP	09253U108
—	ALLERGAN INC	7,343	$2.228M	1.2%	$303.42	—	Stock	G0177J108
ABT	ABBOTT LABS COM	40,509	$1.988M	1.1%	$28.28	+39.1%	Stock	002824100
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	11,249	$1.907M	1.0%	$94665.47	—	ETF	464287606
LQD	ISHARES IBOXX CORPORATE BOND ETF	15,236	$1.765M	1.0%	$107118.73	—	ETF	464287242
GIS	GENERAL MLS INC COM	31,080	$1.732M	0.9%	$32.32	+20.0%	Stock	370334104
IVV	ISHARES S&P 500 INDEX	7,490	$1.552M	0.8%	$207.31	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	17,432	$1.45M	0.8%	$54.30	0.0%	Stock	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	23,673	$1.399M	0.8%	$48268.54	—	ADR	881624209
—	SPDR HIGH YIELD BOND ETF	34,656	$1.332M	0.7%	$30146.71	—	ETF	78464A417
JNJ	JOHNSON & JOHNSON COM	13,448	$1.311M	0.7%	$63.99	+16.4%	Stock	478160104
T	AT&T INC COM	35,954	$1.277M	0.7%	$11.55	+5.8%	Stock	00206R102
WEN	WENDYS COMPANY (THE)	112,838	$1.273M	0.7%	$7.11	+55.0%	Stock	95058W100
BND	VANGUARD TOTAL BOND MARKET ETF	15,558	$1.264M	0.7%	$75777.71	—	ETF	921937835
ED	CONSOLIDATED EDISON INC COM	21,007	$1.216M	0.7%	$38.63	+6.2%	Stock	209115104
UNH	UNITEDHEALTH GROUP	9,917	$1.21M	0.7%	$93.62	+6.4%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS	24,052	$1.121M	0.6%	$27.31	+3.7%	Stock	92343V104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	11,407	$967K	0.5%	$69953.55	—	ETF	464287457
—	GENERAL ELECTRIC CO COM	35,814	$951K	0.5%	$20654.76	—	Stock	369604103
CVX	CHEVRON CORP NEW COM	9,850	$950K	0.5%	$71.11	-6.6%	Stock	166764100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	12,258	$906K	0.5%	$75.64	—	MLP	118230101
AAPL	APPLE INC	7,222	$906K	0.5%	$20.27	+40.8%	Stock	037833100
TIP	ISHARES TIPS BOND ETF	7,541	$845K	0.5%	$112010.00	—	ETF	464287176
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	9,120	$826K	0.5%	$59415.67	—	ETF	922908512
PM	PHILIP MORRIS INTL INC	9,764	$783K	0.4%	$49.76	-2.9%	Stock	718172109
PG	PROCTER & GAMBLE CO COM	9,611	$752K	0.4%	$55.43	+8.2%	Stock	742718109
—	ENERGY TRANSFER PARTNERS LP	14,395	$751K	0.4%	$64.96	—	MLP	29273R109
IBM	INTL BUSINESS MACHINES	4,444	$722K	0.4%	$110.29	-6.6%	Stock	459200101
IJH	ISHARES CORE S&P MID CAP ETF	4,786	$718K	0.4%	$150.02	—	ETF	464287507
VTI	VANGUARD TOTAL STK MKT	6,205	$664K	0.4%	$63405.06	—	ETF	922908769
BMY	BRISTOL MYERS SQUIBB CO COM	9,117	$607K	0.3%	$30.66	+50.1%	Stock	110122108
GLD	SPDR GOLD ETF	5,191	$583K	0.3%	$71407.42	—	ETF	78463V107
—	CIGNA CORPORATION COM	3,600	$583K	0.3%	$55830.27	—	Stock	125509109
VO	VANGUARD MID CAP	4,537	$578K	0.3%	$80834.07	—	ETF	922908629
EFA	ISHARES MSCI EAFE ETF	8,835	$561K	0.3%	$57710.63	—	ETF	464287465
PANW	PALO ALTO NETWORKS INC COM	3,131	$547K	0.3%	$26.69	0.0%	Stock	697435105
—	FIRST NIAGARA FINL GP INC COM	54,178	$511K	0.3%	$9209.40	—	Stock	33582V108
UPS	UNITED PARCEL SERVICE INC	5,140	$498K	0.3%	$55.68	+21.6%	Stock	911312106
XBI	SPDR BIOTECH ETF	1,939	$489K	0.3%	$225.37	—	ETF	78464A870
MS	MORGAN STANLEY	12,070	$468K	0.3%	$18.53	+53.2%	Stock	617446448
—	HEALTH CARE PPTY INVS INC	12,762	$465K	0.3%	$44.00	—	REIT	40414L109
L	LOEWS CORP COM	12,019	$463K	0.3%	$38.66	0.0%	Stock	540424108
MSFT	MICROSOFT	10,375	$458K	0.3%	$27.96	+40.5%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	6,045	$410K	0.2%	$39.10	+25.7%	Stock	46625H100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,560	$405K	0.2%	$62089.96	—	ETF	464288513
META	FACEBOOK INC CL A	4,291	$368K	0.2%	$55.73	+45.5%	Stock	30303M102
PFE	PFIZER INC COM	10,333	$346K	0.2%	$17.97	+15.6%	Stock	717081103
MRK	MERCK & CO INC	6,026	$343K	0.2%	$30.12	+33.6%	Stock	58933Y105
—	TARGA RESOURCES PARTNERS LP COM UNIT	8,736	$337K	0.2%	$41.23	—	MLP	87611X105
DUK	DUKE ENERGY CORP NEW COM NEW	4,760	$336K	0.2%	$43.22	+12.7%	Stock	26441C204
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,890	$329K	0.2%	$42.66	—	ADR	37733W105
—	DOW CHEM CO COM	6,255	$320K	0.2%	$45.66	—	Stock	260543103
D	DOMINION RESOURCES INC	4,741	$317K	0.2%	$37.14	+20.0%	Stock	25746U109
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,528	$314K	0.2%	$48.10	—	ETF	46434G103
SDY	SPDR SER TR S&P DIVID ETF	4,073	$310K	0.2%	$54200.37	—	ETF	78464A763
EWH	ISHARES INC MSCI HONG KONG INDEX FD	13,650	$308K	0.2%	$12478.35	—	ETF	464286871
—	QIAGEN NV REG SHS	12,407	$308K	0.2%	$19909.97	—	Stock	N72482107
MA	MASTERCARD INC	3,220	$301K	0.2%	$72.62	+18.6%	Stock	57636Q104
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	5,880	$280K	0.2%	$48.95	—	ETF	78464A359
GXC	SPDR S&P CHINA ETF	3,100	$276K	0.2%	$51251.00	—	ETF	78463X400
—	CST BRANDS INC COM*	7,039	$275K	0.2%	$36.42	—	Stock	12646R105
TU	TELUS CORP COM	7,870	$271K	0.1%	$18.01	-4.8%	Stock	87971M103
—	GUGGENHEIM BLD AMR BDS MANG DR COM	13,150	$270K	0.1%	$17541.49	—	CEF	401664107
INTC	INTEL CORP COM	8,711	$265K	0.1%	$21.89	+14.7%	Stock	458140100
—	DU PONT E I DE NEMOURS & CO COM	4,122	$264K	0.1%	$45718.63	—	Stock	263534109
AWR	AMERICAN STS WTR CO COM	7,000	$262K	0.1%	$22.15	+41.5%	Stock	029899101
—	POWERSHARES PREFERRED PORTFOLIO	17,900	$260K	0.1%	$12333.10	—	ETF	73936T565
INGR	INGREDION INC COM	3,225	$257K	0.1%	$70.03	+14.7%	Stock	457187102
AGG	ISHARES AGGREGATE BOND ETF	2,344	$255K	0.1%	$108.79	—	ETF	464287226
UTL	UNITIL CORPORATION	7,570	$250K	0.1%	$34.75	-2.8%	Stock	913259107
—	UNILEVER N V N Y SHS NEW	5,945	$249K	0.1%	$39309.98	—	ADR	904784709
—	HUDSON CITY BANCORP INC	24,760	$245K	0.1%	$6128.75	—	Stock	443683107
CYD	CHINA YUCHAI INTL LTD COM	14,350	$240K	0.1%	$9.60	+10.0%	Stock	G21082105
IEF	ISHARES 7-10 YR TREASURY BOND ETF	2,290	$240K	0.1%	$104.80	—	ETF	464287440
—	EATON VANCE TAX MNGED BUY WRIT COM	15,161	$235K	0.1%	$15.50	—	CEF	27828X100
FXI	ISHARES CHINA	5,085	$234K	0.1%	$42.05	—	ETF	464287184
AEP	AMERICAN ELEC PWR INC COM	4,295	$228K	0.1%	$29.53	+28.7%	Stock	025537101
PAYX	PAYCHEX INC	4,787	$224K	0.1%	$29.81	+18.9%	Stock	704326107
KO	COCA COLA CO COM	5,669	$222K	0.1%	$28.76	+1.0%	Stock	191216100
CAT	CATERPILLAR INC DEL COM	2,596	$220K	0.1%	$66.15	-0.4%	Stock	149123101
GLP	GLOBAL PARTNERS LP COM UNITS	6,625	$215K	0.1%	$33.06	—	MLP	37946R109
—	UNITED TECHNOLOGIES CORP COM	1,885	$209K	0.1%	$110191.98	—	Stock	913017109
—	GOOGLE INC	387	$209K	0.1%	$626851.25	—	Stock	38259P508
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,260	$208K	0.1%	$38555.67	—	ETF	464287234
—	NATIONAL GRID PLC SPON ADR NEW	3,200	$207K	0.1%	$39192.42	—	ADR	636274300
—	ISHARES 20+ YR TREASURY BND ETF	1,745	$205K	0.1%	$117.48	—	ETF	462287432
COP	CONOCOPHILLIPS COM	3,316	$204K	0.1%	$54.73	-15.2%	Stock	20825C104
—	ALPS TRUST ETF ALERIAN MLP	12,700	$198K	0.1%	$17.48	—	ETF	00162Q866
—	NUVEEN NY AMT FREE MUN INCOME COM	14,791	$186K	0.1%	$12.58	—	CEF	670656107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,000	$180K	0.1%	$13.85	—	CEF	09253W104
SO	SOUTHERN CO COM	4,200	$176K	0.1%	$27.79	0.0%	Stock	842587107
—	TRUSTCO BK CORP N Y COM	24,289	$171K	0.1%	$7.04	—	Stock	898349105
—	LMP REAL ESTATE INCOME FD INC COM	11,831	$138K	0.1%	$11.66	—	CEF	50208C108
—	BLACKROCK MUNIYIELD NY QLTY FD COM	10,064	$131K	0.1%	$13.02	—	CEF	09255E102
—	NEXPOINT CR STRATEGIES FD COM	16,750	$123K	0.1%	$7.34	—	CEF	65340G106
—	NUVEEN REAL ESTATE INCOME FD COM	10,872	$111K	0.1%	$10.21	—	CEF	67071B108
—	BLACKROCK ENHANCED EQ DVD ETF	10,833	$86,000	0.0%	$7.94	—	ETF	09251A104