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 | 34 | 39,540 | SH | SOLE | 0 | 39,540 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,738 | 28,725 | SH | SOLE | 0 | 28,725 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,422 | 30,692 | SH | SOLE | 0 | 30,692 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,706 | 29,135 | SH | SOLE | 0 | 29,135 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 406 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 446 | 34,490 | SH | SOLE | 0 | 34,490 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 698 | 9,807 | SH | SOLE | 0 | 9,807 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,079 | 65,092 | SH | SOLE | 0 | 65,092 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 370 | 7,391 | SH | SOLE | 0 | 7,391 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02209S103 | 172 | 29,832 | SH | SOLE | 0 | 29,832 | 0 | 0 | |
AMC NETWORKS INC - CL A | COM | 00164V103 | 228 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 306 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02516109 | 1,978 | 25,314 | SH | SOLE | 0 | 25,314 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,361 | 24,847 | SH | SOLE | 0 | 24,847 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 475 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,587 | 22,437 | SH | SOLE | 0 | 22,437 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 113 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 992 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 636 | 10,537 | SH | SOLE | 0 | 10,537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,590 | 117,258 | SH | SOLE | 0 | 117,258 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,901 | 88,847 | SH | SOLE | 0 | 88,847 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 307 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,160 | 140,382 | SH | SOLE | 0 | 140,382 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 491 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | ADR | 06738C778 | 637 | 22,954 | SH | SOLE | 0 | 22,954 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 212 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,486 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 218 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 883 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 522 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,478 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
BP PLC SPON ADR | COM | 055622104 | 1,580 | 40,403 | SH | SOLE | 0 | 40,403 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,815 | 43,646 | SH | SOLE | 0 | 43,646 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 316 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 225 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 279 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 243 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 488 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 385 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,655 | 25,292 | SH | SOLE | 0 | 25,292 | 0 | 0 | |
CHICAGO BRDG & IRON NY SH | COM | 167250109 | 1,044 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 648 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,254 | 118,212 | SH | SOLE | 0 | 118,212 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,544 | 49,373 | SH | SOLE | 0 | 49,373 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | FND | 18383M399 | 750 | 28,364 | SH | SOLE | 0 | 28,364 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | FND | 18383M415 | 2,863 | 108,669 | SH | SOLE | 0 | 108,669 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | FND | 18383M423 | 4,672 | 178,934 | SH | SOLE | 0 | 178,934 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | FND | 18383M563 | 11,934 | 550,439 | SH | SOLE | 0 | 550,439 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | FND | 18383M555 | 8,546 | 384,424 | SH | SOLE | 0 | 384,424 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | FND | 18383M548 | 5,908 | 258,763 | SH | SOLE | 0 | 258,763 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | FND | 18383M530 | 1,666 | 78,136 | SH | SOLE | 0 | 78,136 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 621 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 243 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,726 | 42,577 | SH | SOLE | 0 | 42,577 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,533 | 22,108 | SH | SOLE | 0 | 22,108 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 628 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 1,469 | 26,203 | SH | SOLE | 0 | 26,203 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 91 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 476 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 569 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 6,868 | SH | SOLE | 0 | 6,868 | 0 | 0 | |
CORNING INC | COM | 219350105 | 853 | 37,594 | SH | SOLE | 0 | 37,594 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,656 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
CSX CORP | COM | 126408103 | 259 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 928 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 201 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 258 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 201 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,693 | 24,358 | SH | SOLE | 0 | 24,358 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 290 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,785 | 26,549 | SH | SOLE | 0 | 26,549 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 958 | 19,958 | SH | SOLE | 0 | 19,958 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 329 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,523 | 21,316 | SH | SOLE | 0 | 21,316 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 896 | 35,042 | SH | SOLE | 0 | 35,042 | 0 | 0 | |
EBAY INC | COM | 278642103 | 472 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,126 | 19,894 | SH | SOLE | 0 | 19,894 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 544 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 298 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 206 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
ERIE INDEMNITY CO CL A | COM | 29530P102 | 262 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 839 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,249 | 97,045 | SH | SOLE | 0 | 97,045 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 390 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 207 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,058 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 60 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 397 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 131 | 18,520 | SH | SOLE | 0 | 18,520 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,910 | 238,198 | SH | SOLE | 0 | 238,198 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 509 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 486 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 393 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 741 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | 0 | |
GOOGLE INC - CL A | COM | 38259P508 | 267 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
GOOGLE INC - CL C | COM | 38259P706 | 366 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 227 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 257 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 203 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 426 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 253 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 206 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,265 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,345 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 1,065 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,717 | 150,856 | SH | SOLE | 0 | 150,856 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,157 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 244 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ISHARES TR BARCLAYS 1-3 YR | FND | 464287457 | 458 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | FND | 464287721 | 230 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | FND | 464287242 | 2,159 | 17,736 | SH | SOLE | 0 | 17,736 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | FND | 464288646 | 7,220 | 68,417 | SH | SOLE | 0 | 68,417 | 0 | 0 | |
ISHARES TR BARCLYS CR BD | FND | 464288620 | 648 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ISHARES TR BARCLYS INTER CR | FND | 464288638 | 4,066 | 36,738 | SH | SOLE | 0 | 36,738 | 0 | 0 | |
ISHARES TR BARCLYS INTER GV | FND | 464288612 | 1,506 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | 0 | |
ISHARES TR BARCLYS TIPS BD | FND | 464287176 | 1,211 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | FND | 464287507 | 7,117 | 46,827 | SH | SOLE | 0 | 46,827 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | FND | 464287804 | 1,247 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | FND | 464287200 | 31,829 | 153,147 | SH | SOLE | 0 | 153,147 | 0 | 0 | |
ISHARES TR CORE TOTUSBD ETF | FND | 464287226 | 338 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
ISHARES TR DJ US REAL EST | FND | 464287739 | 3,797 | 47,864 | SH | SOLE | 0 | 47,864 | 0 | 0 | |
ISHARES TR EPRA/NAR DEV R/E | FND | 464288489 | 3,081 | 99,234 | SH | SOLE | 0 | 99,234 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | FND | 464287465 | 19,418 | 302,608 | SH | SOLE | 0 | 302,608 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | FND | 464287234 | 2,717 | 67,716 | SH | SOLE | 0 | 67,716 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FND | 464287556 | 1,317 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
ISHARES TR RUSL 2000 GROW | FND | 464287648 | 6,081 | 40,125 | SH | SOLE | 0 | 40,125 | 0 | 0 | |
ISHARES TR RUSL 2000 VALU | FND | 464287630 | 6,654 | 64,472 | SH | SOLE | 0 | 64,472 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FND | 464287655 | 7,968 | 64,064 | SH | SOLE | 0 | 64,064 | 0 | 0 | |
ISHARES TR RUSSELL MCP GR | FND | 464287481 | 1,952 | 19,930 | SH | SOLE | 0 | 19,930 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FND | 464287473 | 561 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | FND | 464287499 | 1,303 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 781 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ISHARES TR RUSSELL1000VAL | FND | 464287598 | 777 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
ISHARES TR S&P 500 VALUE | FND | 464287408 | 24,021 | 259,517 | SH | SOLE | 0 | 259,517 | 0 | 0 | |
ISHARES TR S&P GBL INF | FND | 464287291 | 1,909 | 19,715 | SH | SOLE | 0 | 19,715 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FND | 464287705 | 7,997 | 61,066 | SH | SOLE | 0 | 61,066 | 0 | 0 | |
ISHARES TR S&P SMLCP GROW | FND | 464287887 | 1,049 | 8,063 | SH | SOLE | 0 | 8,063 | 0 | 0 | |
ISHARES TR S&P SMLCP VALU | FND | 464287879 | 972 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
ISHARES TR S&P500 GRW | FND | 464287309 | 26,750 | 234,750 | SH | SOLE | 0 | 234,750 | 0 | 0 | |
ISHARES FLTG RATE BD ETF | FND | 46429B655 | 2,538 | 50,124 | SH | SOLE | 0 | 50,124 | 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 | 600 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | FND | 464287606 | 11,853 | 69,111 | SH | SOLE | 0 | 69,111 | 0 | 0 | |
ISHARES USA MIN VOL ETF | FND | 46429B697 | 441 | 10,683 | SH | SOLE | 0 | 10,683 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,487 | 74,423 | SH | SOLE | 0 | 74,423 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,353 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,886 | 26,949 | SH | SOLE | 0 | 26,949 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,257 | 14,431 | SH | SOLE | 0 | 14,431 | 0 | 0 | |
KROGER CO | COM | 501044101 | 601 | 7,841 | SH | SOLE | 0 | 7,841 | 0 | 0 | |
LILLI ELI & CO | COM | 532457108 | 241 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 254 | 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 | 661 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,006 | 40,402 | SH | SOLE | 0 | 40,402 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 228 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,074 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 266 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 343 | 6,392 | SH | SOLE | 0 | 6,392 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 645 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 647 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,202 | 28,231 | SH | SOLE | 0 | 28,231 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,207 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,868 | 70,538 | SH | SOLE | 0 | 70,538 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,979 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 580 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 667 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | 0 | |
MOOG INC CL B | COM | 615394301 | 206 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 805 | 22,556 | SH | SOLE | 0 | 22,556 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 234 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
NATIONAL BK GREECE S A SPN ADR REP 1 SH | COM | 633643705 | 13 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,042 | 17,277 | SH | SOLE | 0 | 17,277 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 206 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 344 | 45,399 | SH | SOLE | 0 | 45,399 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 153 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 440 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 59 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237 | 5,852 | SH | SOLE | 0 | 5,852 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,550 | 82,266 | SH | SOLE | 0 | 82,266 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 207 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,658 | 33,408 | SH | SOLE | 0 | 33,408 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 97 | 13,778 | SH | SOLE | 0 | 13,778 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 114 | 23,120 | SH | SOLE | 0 | 23,120 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,444 | 36,018 | SH | SOLE | 0 | 36,018 | 0 | 0 | |
PETROLEO BRASILERO SA PETRO | SPONSORED ADR | 71654V408 | 62 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,519 | 72,415 | SH | SOLE | 0 | 72,415 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 223 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 482 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
PIMCO ETF TR | TTL TRN ACTV ETF | 72201R775 | 200 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 838 | 19,285 | SH | SOLE | 0 | 19,285 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 94 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | FND | 73935A104 | 1,803 | 17,073 | SH | SOLE | 0 | 17,073 | 0 | 0 | |
POWERSHARES ETF TR II S&P500 LOW VOL | FND | 73937B779 | 215 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 339 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 244 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,911 | 59,939 | SH | SOLE | 0 | 59,939 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 1,105 | 22,156 | SH | SOLE | 0 | 22,156 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 442 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 317 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 156 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 564 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 251 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
RIO TINTO PLC SPON ADR | COM | 767204100 | 1,042 | 25,169 | SH | SOLE | 0 | 25,169 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 158 | 18,140 | SH | SOLE | 0 | 18,140 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 239 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 255 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 682 | 10,874 | SH | SOLE | 0 | 10,874 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 290 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
SANOFI SPON ADR | SPONSORED ADR | 80105N105 | 2,288 | 46,269 | SH | SOLE | 0 | 46,269 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,484 | 17,788 | SH | SOLE | 0 | 17,788 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 229 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420 | 9,453 | SH | SOLE | 0 | 9,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 368 | 15,256 | SH | SOLE | 0 | 15,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 337 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 380 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 99 | 10,712 | SH | SOLE | 0 | 10,712 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 278 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 96 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 279 | 6,301 | SH | SOLE | 0 | 6,301 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,108 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,516 | 36,408 | SH | SOLE | 0 | 36,408 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,108 | 11,211 | SH | SOLE | 0 | 11,211 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 611 | 19,973 | SH | SOLE | 0 | 19,973 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,557 | 156,126 | SH | SOLE | 0 | 156,126 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 227 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,579 | 32,050 | SH | SOLE | 0 | 32,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 303 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,562 | 53,387 | SH | SOLE | 0 | 53,387 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 257 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 240 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 572 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 519 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 360 | 18,537 | SH | SOLE | 0 | 18,537 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 212 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,320 | 23,076 | SH | SOLE | 0 | 23,076 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 468 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 884 | 17,807 | SH | SOLE | 0 | 17,807 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 288 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 480 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,034 | 96,715 | SH | SOLE | 0 | 96,715 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,017 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,058 | 21,230 | SH | SOLE | 0 | 21,230 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,467 | 29,578 | SH | SOLE | 0 | 29,578 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 884 | 19,321 | SH | SOLE | 0 | 19,321 | 0 | 0 | |
V F CORP | COM | 918204108 | 867 | 11,512 | SH | SOLE | 0 | 11,512 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,837 | 44,589 | SH | SOLE | 0 | 44,589 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 401 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD INX ETF | 92203J407 | 606 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,639 | 186,841 | SH | SOLE | 0 | 186,841 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 282 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 328 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,920 | 71,445 | SH | SOLE | 0 | 71,445 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,628 | 33,166 | SH | SOLE | 0 | 33,166 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 363 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,594 | 53,337 | SH | SOLE | 0 | 53,337 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 426 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | |
VISA INC - CL A | COM | 92826C839 | 241 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 492 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 462 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 367 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | SH | G48833100 | 150 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,306 | 42,392 | SH | SOLE | 0 | 42,392 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 249 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 267 | 5,134 | SH | SOLE | 0 | 5,134 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 346 | 46,763 | SH | SOLE | 0 | 46,763 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 356 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 3,008 | 58,072 | SH | SOLE | 0 | 58,072 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 502 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 391 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 839 | 19,735 | SH | SOLE | 0 | 19,735 | 0 | 0 | |
WISDOMTREE TR | TTL EARNINGS FD | 97717W596 | 265 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 269 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
XILINX INC | COM | 983919101 | 551 | 13,016 | SH | SOLE | 0 | 13,016 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 652 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 677 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |