The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 65 | 39,540 | SH | SOLE | 0 | 39,540 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,658 | 28,350 | SH | SOLE | 0 | 28,350 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,368 | 30,392 | SH | SOLE | 0 | 30,392 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,984 | 30,315 | SH | SOLE | 0 | 30,315 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 398 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 278 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 591 | 37,460 | SH | SOLE | 0 | 37,460 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 706 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,152 | 65,752 | SH | SOLE | 0 | 65,752 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 388 | 7,878 | SH | SOLE | 0 | 7,878 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 370 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 243 | 39,086 | SH | SOLE | 0 | 39,086 | 0 | 0 | |
AMC NETWORKS INC - CL A | COM | 00164V103 | 254 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 272 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02516109 | 2,383 | 25,614 | SH | SOLE | 0 | 25,614 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,398 | 24,957 | SH | SOLE | 0 | 24,957 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 480 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,599 | 22,593 | SH | SOLE | 0 | 22,593 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 34 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,003 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 675 | 10,777 | SH | SOLE | 0 | 10,777 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,887 | 143,926 | SH | SOLE | 0 | 143,926 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,881 | 85,766 | SH | SOLE | 0 | 85,766 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,166 | 13,987 | SH | SOLE | 0 | 13,987 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 301 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,495 | 139,482 | SH | SOLE | 0 | 139,482 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 495 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | ADR | 06738C778 | 654 | 21,865 | SH | SOLE | 0 | 21,865 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 226 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,439 | 10,343 | SH | SOLE | 0 | 10,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 226 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 956 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 437 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,442 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
BP PLC SPON ADR | COM | 055622104 | 1,521 | 39,898 | SH | SOLE | 0 | 39,898 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,600 | 44,046 | SH | SOLE | 0 | 44,046 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 274 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 264 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 270 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 229 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 485 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 451 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,804 | 24,992 | SH | SOLE | 0 | 24,992 | 0 | 0 | |
CHICAGO BRDG & IRON NY SH | COM | 167250109 | 899 | 21,421 | SH | SOLE | 0 | 21,421 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 663 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,307 | 118,889 | SH | SOLE | 0 | 118,889 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,660 | 49,168 | SH | SOLE | 0 | 49,168 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | FND | 18383M399 | 653 | 25,145 | SH | SOLE | 0 | 25,145 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | FND | 18383M415 | 1,283 | 49,566 | SH | SOLE | 0 | 49,566 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | FND | 18383M423 | 4,420 | 170,851 | SH | SOLE | 0 | 170,851 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | FND | 18383M563 | 12,023 | 554,794 | SH | SOLE | 0 | 554,794 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | FND | 18383M555 | 7,515 | 340,029 | SH | SOLE | 0 | 340,029 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | FND | 18383M548 | 4,794 | 211,086 | SH | SOLE | 0 | 211,086 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 598 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 211 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,812 | 42,927 | SH | SOLE | 0 | 42,927 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,460 | 21,106 | SH | SOLE | 0 | 21,106 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 594 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 1,512 | 26,263 | SH | SOLE | 0 | 26,263 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 119 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 473 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 559 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
CORNING INC | COM | 219350105 | 862 | 37,594 | SH | SOLE | 0 | 37,594 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,522 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 512 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
CSX CORP | COM | 126408103 | 279 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 886 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 243 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 210 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,772 | 24,293 | SH | SOLE | 0 | 24,293 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 311 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,482 | 26,349 | SH | SOLE | 0 | 26,349 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 910 | 19,945 | SH | SOLE | 0 | 19,945 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 301 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,613 | 21,816 | SH | SOLE | 0 | 21,816 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,101 | 37,012 | SH | SOLE | 0 | 37,012 | 0 | 0 | |
EBAY INC | COM | 278642103 | 536 | 9,553 | SH | SOLE | 0 | 9,553 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,236 | 20,019 | SH | SOLE | 0 | 20,019 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 592 | 14,839 | SH | SOLE | 0 | 14,839 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 288 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 338 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
ERIE INDEMNITY CO CL A | COM | 29530P102 | 272 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 204 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 789 | 9,318 | SH | SOLE | 0 | 9,318 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,846 | 95,681 | SH | SOLE | 0 | 95,681 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 450 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 306 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,114 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 55 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 381 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 124 | 18,520 | SH | SOLE | 0 | 18,520 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 275 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,107 | 241,663 | SH | SOLE | 0 | 241,663 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 480 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 320 | 19,668 | SH | SOLE | 0 | 19,668 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 325 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 370 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 767 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
GOOGLE INC - CL C | COM | 38259P706 | 277 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 267 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 251 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 439 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 312 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 270 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,149 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,289 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 1,163 | 24,622 | SH | SOLE | 0 | 24,622 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 205 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,646 | 155,576 | SH | SOLE | 0 | 155,576 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,292 | 20,516 | SH | SOLE | 0 | 20,516 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ISHARES TR BARCLAYS 1-3 YR | FND | 464287457 | 455 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | FND | 464287721 | 229 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | FND | 464287242 | 2,190 | 18,336 | SH | SOLE | 0 | 18,336 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | FND | 464288646 | 7,206 | 68,508 | SH | SOLE | 0 | 68,508 | 0 | 0 | |
ISHARES TR BARCLYS CR BD | FND | 464288620 | 640 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ISHARES TR BARCLYS INTER CR | FND | 464288638 | 4,088 | 37,390 | SH | SOLE | 0 | 37,390 | 0 | 0 | |
ISHARES TR BARCLYS INTER GV | FND | 464288612 | 1,601 | 14,470 | SH | SOLE | 0 | 14,470 | 0 | 0 | |
ISHARES TR BARCLYS TIPS BD | FND | 464287176 | 1,171 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | FND | 464287507 | 6,687 | 46,180 | SH | SOLE | 0 | 46,180 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | FND | 464287804 | 1,205 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | FND | 464287200 | 31,588 | 152,693 | SH | SOLE | 0 | 152,693 | 0 | 0 | |
ISHARES TR CORE TOTUSBD ETF | FND | 464287226 | 334 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
ISHARES TR DJ US REAL EST | FND | 464287739 | 3,670 | 47,766 | SH | SOLE | 0 | 47,766 | 0 | 0 | |
ISHARES TR EPRA/NAR DEV R/E | FND | 464288489 | 2,950 | 98,208 | SH | SOLE | 0 | 98,208 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | FND | 464287465 | 17,321 | 284,960 | SH | SOLE | 0 | 284,690 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | FND | 464287234 | 2,741 | 69,766 | SH | SOLE | 0 | 69,766 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FND | 464287556 | 1,163 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
ISHARES TR RUSL 2000 GROW | FND | 464287648 | 5,802 | 40,750 | SH | SOLE | 0 | 40,750 | 0 | 0 | |
ISHARES TR RUSL 2000 VALU | FND | 464287630 | 6,623 | 65,135 | SH | SOLE | 0 | 65,135 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FND | 464287655 | 7,723 | 64,562 | SH | SOLE | 0 | 64,562 | 0 | 0 | |
ISHARES TR RUSSELL MCP GR | FND | 464287481 | 1,869 | 20,046 | SH | SOLE | 0 | 20,046 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FND | 464287473 | 559 | 7,584 | SH | SOLE | 0 | 7,584 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | FND | 464287499 | 1,263 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | 0 | |
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 755 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ISHARES TR RUSSELL1000VAL | FND | 464287598 | 787 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
ISHARES TR S&P 500 VALUE | FND | 464287408 | 24,006 | 256,012 | SH | SOLE | 0 | 256,012 | 0 | 0 | |
ISHARES TR S&P GBL INF | FND | 464287291 | 1,871 | 19,715 | SH | SOLE | 0 | 19,715 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FND | 464287705 | 7,858 | 61,476 | SH | SOLE | 0 | 61,476 | 0 | 0 | |
ISHARES TR S&P SMLCP GROW | FND | 464287887 | 987 | 8,063 | SH | SOLE | 0 | 8,063 | 0 | 0 | |
ISHARES TR S&P SMLCP VALU | FND | 464287879 | 964 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
ISHARES TR S&P500 GRW | FND | 464287309 | 25,986 | 232,851 | SH | SOLE | 0 | 232,851 | 0 | 0 | |
ISHARES FLTG RATE BD ETF | FND | 46429B655 | 1,874 | 37,087 | SH | SOLE | 0 | 37,087 | 0 | 0 | |
ISHARES 16 AMT-FREE ETF | FND | 464289313 | 438 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
ISHARES 15 AMT-FREE ETF | FND | 464289339 | 603 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | FND | 464287606 | 11,089 | 69,448 | SH | SOLE | 0 | 69,448 | 0 | 0 | |
ISHARES USA MIN VOL ETF | FND | 46429B697 | 349 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,804 | 74,632 | SH | SOLE | 0 | 74,632 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 235 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,349 | 37,537 | SH | SOLE | 0 | 37,537 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 243 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,976 | 25,756 | SH | SOLE | 0 | 25,756 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 854 | 13,631 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
KROGER CO | COM | 501044101 | 525 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
LILLI ELI & CO | COM | 532457108 | 246 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 255 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 61 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 637 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,574 | 37,409 | SH | SOLE | 0 | 37,409 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,062 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 313 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 356 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 208 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 683 | 7,291 | SH | SOLE | 0 | 7,291 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 659 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,718 | 23,798 | SH | SOLE | 0 | 23,798 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,141 | 20,089 | SH | SOLE | 0 | 20,089 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 242 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,179 | 68,429 | SH | SOLE | 0 | 68,429 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,987 | 54,704 | SH | SOLE | 0 | 54,704 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 713 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 632 | 8,541 | SH | SOLE | 0 | 8,541 | 0 | 0 | |
MOOG INC CL B | COM | 615394301 | 204 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 800 | 20,606 | SH | SOLE | 0 | 20,606 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 232 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
NATIONAL BK GREECE S A SPN ADR REP 1 SH | COM | 633643705 | 18 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,200 | 17,261 | SH | SOLE | 0 | 17,261 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 201 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 360 | 45,799 | SH | SOLE | 0 | 45,799 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 478 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 161 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 413 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 58 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,686 | 81,966 | SH | SOLE | 0 | 81,966 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 226 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,548 | 33,528 | SH | SOLE | 0 | 33,528 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 93 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 196 | 25,280 | SH | SOLE | 0 | 25,280 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,435 | 36,324 | SH | SOLE | 0 | 36,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,283 | 73,299 | SH | SOLE | 0 | 73,299 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 480 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 849 | 19,834 | SH | SOLE | 0 | 19,834 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 80 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | FND | 73935A104 | 1,704 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 364 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,503 | 60,407 | SH | SOLE | 0 | 60,407 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 341 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 1,140 | 24,681 | SH | SOLE | 0 | 24,681 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 265 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 436 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 161 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 575 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | 0 | |
RIO TINTO PLC SPON ADR | COM | 767204100 | 1,164 | 25,266 | SH | SOLE | 0 | 25,266 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 136 | 18,140 | SH | SOLE | 0 | 18,140 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 314 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 299 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 709 | 10,194 | SH | SOLE | 0 | 10,194 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 201 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 476 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
SANOFI SPON ADR | SPONSORED ADR | 80105N105 | 2,249 | 49,308 | SH | SOLE | 0 | 49,308 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,531 | 17,928 | SH | SOLE | 0 | 17,928 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 262 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 446 | 9,453 | SH | SOLE | 0 | 9,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 377 | 15,256 | SH | SOLE | 0 | 15,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 416 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 142 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 344 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 93 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 308 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,972 | 22,615 | SH | SOLE | 0 | 22,615 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,054 | 34,321 | SH | SOLE | 0 | 34,321 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,914 | 11,039 | SH | SOLE | 0 | 11,039 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 838 | 27,483 | SH | SOLE | 0 | 27,483 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,316 | 149,279 | SH | SOLE | 0 | 149,279 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 218 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,574 | 32,287 | SH | SOLE | 0 | 32,287 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,647 | 51,810 | SH | SOLE | 0 | 51,810 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 263 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 229 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 529 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 464 | 7,342 | SH | SOLE | 0 | 7,342 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 370 | 18,057 | SH | SOLE | 0 | 18,057 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,026 | 19,181 | SH | SOLE | 0 | 19,181 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 542 | 6,346 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 814 | 15,897 | SH | SOLE | 0 | 15,897 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 227 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 438 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 288 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 248 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,001 | 98,833 | SH | SOLE | 0 | 98,833 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,131 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,316 | 20,830 | SH | SOLE | 0 | 20,830 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,502 | 30,453 | SH | SOLE | 0 | 30,453 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 881 | 19,592 | SH | SOLE | 0 | 19,592 | 0 | 0 | |
V F CORP | COM | 918204108 | 862 | 11,512 | SH | SOLE | 0 | 11,512 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,270 | 45,860 | SH | SOLE | 0 | 45,860 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 398 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD INX ETF | 92203J407 | 373 | 7,023 | SH | SOLE | 0 | 7,023 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,808 | 187,105 | SH | SOLE | 0 | 187,105 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 271 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,544 | 63,574 | SH | SOLE | 0 | 63,574 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,986 | 37,685 | SH | SOLE | 0 | 37,685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,443 | 52,220 | SH | SOLE | 0 | 52,220 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 558 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
VISA INC - CL A | COM | 92826C839 | 259 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 507 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 408 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 390 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | SH | G48833100 | 166 | 14,495 | SH | SOLE | 0 | 14,495 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,867 | 34,061 | SH | SOLE | 0 | 34,061 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 234 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 279 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 309 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 365 | 44,325 | SH | SOLE | 0 | 44,325 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 380 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 2,801 | 56,483 | SH | SOLE | 0 | 56,483 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 567 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 383 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 807 | 19,135 | SH | SOLE | 0 | 19,135 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 277 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
XILINX INC | COM | 983919101 | 571 | 13,196 | SH | SOLE | 0 | 13,196 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 685 | 9,404 | SH | SOLE | 0 | 9,404 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 658 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 27 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |