Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	96,081	$18.41M	11.3%	$154770.75	—	ETF	78462F103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	59,772	$14.88M	9.1%	$195331.72	—	ETF	78467Y107
—	POWERSHARES QQQ TR	94,903	$9.657M	5.9%	$66024.30	—	ETF	73935A104
V	VISA INC	112,326	$7.825M	4.8%	$56.23	+18.1%	Stock	92826C839
IJR	ISHARES S&P SMALLCAP 600 ETF	60,104	$6.405M	3.9%	$59499.91	—	ETF	464287804
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	51,894	$5.986M	3.7%	$90790.36	—	ETF	464287705
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	19,301	$5.855M	3.6%	$327.80	—	ETF	464287556
MO	ALTRIA GROUP INC COM	74,286	$4.041M	2.5%	$17.73	+52.3%	Stock	02209S103
MCD	MCDONALDS CORP COM	40,121	$3.953M	2.4%	$71.82	+4.9%	Stock	580135101
—	KAYNE ANDERSON MLP INVT CO	169,085	$3.919M	2.4%	$26357.17	—	CEF	486606106
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	22,387	$3.517M	2.2%	$47645.58	—	ETF	464287606
PEP	PEPSICO INC COM	36,721	$3.463M	2.1%	$57.33	+21.2%	Stock	713448108
IVV	ISHARES S&P 500 INDEX	17,880	$3.446M	2.1%	$198.84	—	ETF	464287200
DIS	DISNEY WALT CO COM DISNEY	30,818	$3.15M	1.9%	$79.72	+25.1%	Stock	254687106
LMT	LOCKHEED MARTIN CORP	15,125	$3.136M	1.9%	$114.91	+33.9%	Stock	539830109
AZO	AUTOZONE INC COM	4,306	$3.116M	1.9%	$563.65	+25.7%	Stock	053332102
MVV	PROSHARES TR ULTRA	43,378	$2.821M	1.7%	$6663.65	—	ETF	74347R404
SYK	STRYKER CORP	27,457	$2.584M	1.6%	$71.87	+22.3%	Stock	863667101
IEFA	ISHARES CORE MSCI EAFE	40,843	$2.157M	1.3%	$58.30	—	ETF	46432F842
—	ALLERGAN PLC	7,695	$2.092M	1.3%	$301.97	—	Stock	G0177J108
ABBV	ABBVIE INC COM	38,136	$2.075M	1.3%	$31.52	+34.9%	Stock	00287Y109
DIA	SPDR DOW JONES INDUSTRIAL ETF	12,685	$2.063M	1.3%	$20683.88	—	ETF	78467X109
LQD	ISHARES TR IBOXX INV CP ETF	16,307	$1.893M	1.2%	$100091.08	—	ETF	464287242
GIS	GENERAL MLS INC COM	31,149	$1.748M	1.1%	$32.32	+23.7%	Stock	370334104
—	BLACKSTONE GROUP LP	55,797	$1.733M	1.1%	$34.92	—	MLP	09253U108
ABT	ABBOTT LABS COM	41,959	$1.687M	1.0%	$28.64	+35.5%	Stock	002824100
ED	CONSOLIDATED EDISON INC COM	20,910	$1.398M	0.9%	$38.63	+12.5%	Stock	209115104
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	24,532	$1.385M	0.9%	$46580.37	—	ADR	881624209
XOM	EXXON MOBIL CORP COM	17,444	$1.297M	0.8%	$54.30	-9.6%	Stock	30231G102
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	15,529	$1.272M	0.8%	$75777.71	—	ETF	921937835
IJH	ISHARES CORE S&P MID CAP ETF	9,158	$1.251M	0.8%	$143.61	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	13,044	$1.218M	0.7%	$63.99	+13.3%	Stock	478160104
T	AT&T INC COM	37,088	$1.208M	0.7%	$11.57	+6.0%	Stock	00206R102
—	SPDR SERIES TRUST BRC HGH YLD BD	33,239	$1.185M	0.7%	$30146.71	—	ETF	78464A417
UNH	UNITEDHEALTH GROUP	9,476	$1.099M	0.7%	$93.62	+8.1%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS	23,775	$1.034M	0.6%	$27.31	-1.1%	Stock	92343V104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	11,981	$1.018M	0.6%	$66606.20	—	ETF	464287457
—	GENERAL ELECTRIC CO COM	38,240	$964K	0.6%	$19346.00	—	Stock	369604103
WEN	WENDYS CO COM	109,796	$949K	0.6%	$7.11	+36.3%	Stock	95058W100
TIP	ISHARES TR TIPS BD ETF	7,451	$825K	0.5%	$112010.00	—	ETF	464287176
AAPL	APPLE INC	7,450	$822K	0.5%	$20.45	+28.5%	Stock	037833100
PM	PHILIP MORRIS INTL INC	9,962	$790K	0.5%	$49.75	-1.7%	Stock	718172109
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	9,023	$751K	0.5%	$59415.67	—	ETF	922908512
JPM	JPMORGAN CHASE & CO COM	12,292	$749K	0.5%	$44.45	+11.6%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	9,164	$723K	0.4%	$71.11	-24.3%	Stock	166764100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	11,921	$707K	0.4%	$75.64	—	MLP	118230101
PG	PROCTER & GAMBLE CO COM	9,311	$670K	0.4%	$55.43	+1.6%	Stock	742718109
IBM	INTL BUSINESS MACHINES	4,546	$659K	0.4%	$109.95	-13.3%	Stock	459200101
VTI	VANGUARD TOTAL STK MKT	6,205	$613K	0.4%	$63405.06	—	ETF	922908769
ITOT	ISHARES TR S&P 1500 INDEX FD	6,728	$589K	0.4%	$87.54	—	ETF	464287150
—	FIRST NIAGARA FINL GP INC COM	53,078	$542K	0.3%	$9209.40	—	Stock	33582V108
BMY	BRISTOL MYERS SQUIBB CO COM	9,142	$541K	0.3%	$30.66	+45.3%	Stock	110122108
—	ENERGY TRANSFER PARTNERS LP	13,165	$541K	0.3%	$64.96	—	MLP	29273R109
GLD	SPDR GOLD ETF	5,055	$540K	0.3%	$71407.42	—	ETF	78463V107
UNP	UNION PAC CORP COM	6,035	$534K	0.3%	$71.25	+1.3%	Stock	907818108
VO	VANGUARD MID CAP	4,537	$529K	0.3%	$80834.07	—	ETF	922908629
EWW	ISHARES INC MSCI MEXICO	9,800	$505K	0.3%	$51.53	—	ETF	464286822
UPS	UNITED PARCEL SERVICE INC	4,990	$492K	0.3%	$55.68	+21.8%	Stock	911312106
—	CONCERT PHARMACEUTICALS INC COM	25,980	$488K	0.3%	$18.78	—	Stock	206022105
—	CIGNA CORPORATION COM	3,600	$486K	0.3%	$55830.27	—	Stock	125509109
MSFT	MICROSOFT	10,387	$460K	0.3%	$27.96	+39.2%	Stock	594918104
PANW	PALO ALTO NETWORKS INC COM	2,592	$446K	0.3%	$26.69	+10.5%	Stock	697435105
—	HEALTH CARE PPTY INVS INC	11,444	$426K	0.3%	$44.00	—	REIT	40414L109
META	FACEBOOK INC CL A	4,556	$410K	0.3%	$57.79	+57.7%	Stock	30303M102
AGG	ISHARES TR CORE US AGGBD ET	3,583	$393K	0.2%	$109.10	—	ETF	464287226
MS	MORGAN STANLEY	12,126	$382K	0.2%	$18.53	+47.1%	Stock	617446448
—	HUDSON CITY BANCORP INC	36,942	$376K	0.2%	$4111.09	—	Stock	443683107
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,443	$370K	0.2%	$62089.96	—	ETF	464288513
XBI	SPDR BIOTECH ETF	5,817	$362K	0.2%	$116.61	—	ETF	78464A870
DUK	DUKE ENERGY CORP NEW COM NEW	4,801	$345K	0.2%	$43.22	+9.2%	Stock	26441C204
—	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	13,600	$330K	0.2%	$24.26	—	ETF	73937B597
PFE	PFIZER INC COM	10,468	$329K	0.2%	$18.00	+14.4%	Stock	717081103
—	QIAGEN NV REG SHS	12,407	$320K	0.2%	$19909.97	—	Stock	N72482107
D	DOMINION RESOURCES INC	4,291	$302K	0.2%	$37.14	+21.0%	Stock	25746U109
MRK	MERCK & CO INC	6,051	$299K	0.2%	$30.12	+27.5%	Stock	58933Y105
SDY	SPDR SER TR S&P DIVID ETF	4,073	$294K	0.2%	$54200.37	—	ETF	78464A763
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,560	$291K	0.2%	$42.66	—	ADR	37733W105
AWR	AMERICAN STS WTR CO COM	7,000	$290K	0.2%	$22.15	+42.5%	Stock	029899101
—	GUGGENHEIM BLD AMR BDS MANG DR COM	13,173	$282K	0.2%	$17541.49	—	CEF	401664107
INGR	INGREDION INC COM	3,225	$282K	0.2%	$70.03	+22.4%	Stock	457187102
MA	MASTERCARD INC	3,120	$281K	0.2%	$72.62	+21.6%	Stock	57636Q104
UTL	UNITIL CORPORATION	7,570	$279K	0.2%	$34.75	+1.6%	Stock	913259107
—	DOW CHEM CO COM	6,345	$269K	0.2%	$45.61	—	Stock	260543103
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	5,880	$263K	0.2%	$48.95	—	ETF	78464A359
INTC	INTEL CORP COM	8,700	$262K	0.2%	$21.89	+3.4%	Stock	458140100
EWH	ISHARES INC MSCI HONG KONG INDEX FD	13,650	$261K	0.2%	$12478.35	—	ETF	464286871
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	17,900	$261K	0.2%	$12333.10	—	ETF	73936T565
—	EATON VANCE TAX MNGED BUY WRIT COM	16,461	$251K	0.2%	$15.48	—	CEF	27828X100
—	GOOGLE INC	392	$250K	0.2%	$618863.90	—	Stock	38259P508
IEF	ISHARES 7-10 YR TREASURY BOND ETF	2,303	$248K	0.2%	$104.80	—	ETF	464287440
TU	TELUS CORP COM	7,870	$248K	0.2%	$18.01	-7.7%	Stock	87971M103
AEP	AMERICAN ELEC PWR INC COM	4,295	$244K	0.2%	$29.53	+30.2%	Stock	025537101
—	UNILEVER N V N Y SHS NEW	5,945	$242K	0.1%	$39309.98	—	ADR	904784709
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,194	$238K	0.1%	$35849.54	—	ETF	922042858
—	CST BRANDS INC COM*	7,039	$237K	0.1%	$36.42	—	Stock	12646R105
KO	COCA COLA CO COM	5,735	$230K	0.1%	$28.76	+0.3%	Stock	191216100
PAYX	PAYCHEX INC	4,787	$228K	0.1%	$29.81	+14.4%	Stock	704326107
—	NATIONAL GRID PLC SPON ADR NEW	3,207	$223K	0.1%	$39192.42	—	ADR	636274300
GXC	SPDR S&P CHINA ETF	3,100	$214K	0.1%	$51251.00	—	ETF	78463X400
—	ALPS TRUST ETF ALERIAN MLP	15,900	$198K	0.1%	$16.47	—	ETF	00162Q866
—	NUVEEN NY AMT FREE MUN INCOME COM	14,791	$186K	0.1%	$12.58	—	CEF	670656107
XPMAX	PIONEER MUN HIGH INCOME ADV TR COM	12,091	$155K	0.1%	$12.82	—	CEF	723762100
—	TRUSTCO BK CORP N Y COM	24,240	$142K	0.1%	$7.04	—	Stock	898349105
—	LMP REAL ESTATE INCOME FD INC COM	11,487	$141K	0.1%	$11.66	—	CEF	50208C108
—	BLACKROCK MUNIYIELD NY QLTY FD COM	10,064	$132K	0.1%	$13.02	—	CEF	09255E102
—	DRONE AVIATION	20,000	$3,000	0.0%	$0.15	—	Stock	262100100