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 | 33 | 34,780 | SH | SOLE | 0 | 34,780 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,456 | 28,880 | SH | SOLE | 0 | 28,880 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,467 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,861 | 27,696 | SH | SOLE | 0 | 27,696 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 485 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 263 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 407 | 36,470 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 623 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,009 | 64,842 | SH | SOLE | 0 | 64,842 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 182 | 29,834 | SH | SOLE | 0 | 29,834 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 304 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,854 | 23,849 | SH | SOLE | 0 | 23,849 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,518 | 24,552 | SH | SOLE | 0 | 24,552 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 441 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,066 | 19,969 | SH | SOLE | 0 | 19,969 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 36 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 935 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 506 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,451 | 115,217 | SH | SOLE | 0 | 115,217 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 247 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,016 | 84,901 | SH | SOLE | 0 | 84,901 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,036 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 353 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,307 | 135,575 | SH | SOLE | 0 | 135,575 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 475 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | ADR | 06738C778 | 649 | 22,331 | SH | SOLE | 0 | 22,331 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 225 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,462 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 205 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 804 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 465 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,441 | 10,389 | SH | SOLE | 0 | 10,389 | 0 | 0 | |
BP PLC SPON ADR | COM | 055622104 | 1,559 | 39,003 | SH | SOLE | 0 | 39,003 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,637 | 39,625 | SH | SOLE | 0 | 39,625 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 218 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 286 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 263 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 226 | 4,193 | SH | SOLE | 0 | 4,193 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 224 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 579 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 218 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,466 | 25,562 | SH | SOLE | 0 | 25,562 | 0 | 0 | |
CHICAGO BRDG & IRON NY SH | COM | 167250109 | 1,061 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 424 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,032 | 110,431 | SH | SOLE | 0 | 110,431 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,696 | 48,799 | SH | SOLE | 0 | 48,799 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | FND | 18383M399 | 851 | 32,238 | SH | SOLE | 0 | 32,238 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | FND | 18383M415 | 2,912 | 110,690 | SH | SOLE | 0 | 110,690 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | FND | 18383M423 | 4,671 | 179,373 | SH | SOLE | 0 | 179,373 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | FND | 18383M563 | 11,632 | 537,037 | SH | SOLE | 0 | 537,037 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | FND | 18383M555 | 8,574 | 385,977 | SH | SOLE | 0 | 385,977 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | FND | 18383M548 | 6,057 | 266,240 | SH | SOLE | 0 | 266,240 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | FND | 18383M530 | 1,761 | 82,836 | SH | SOLE | 0 | 82,836 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 586 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 222 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,493 | 38,056 | SH | SOLE | 0 | 38,056 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,305 | 19,951 | SH | SOLE | 0 | 19,951 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 734 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 1,074 | 17,924 | SH | SOLE | 0 | 17,924 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 208 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 97 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 570 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 440 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 387 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
CORNING INC | COM | 219350105 | 488 | 24,714 | SH | SOLE | 0 | 24,714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,433 | 10,608 | SH | SOLE | 0 | 10,608 | 0 | 0 | |
CSX CORP | COM | 126408103 | 258 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 897 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 207 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 286 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 213 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 258 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,797 | 24,102 | SH | SOLE | 0 | 24,102 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 233 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,044 | 26,669 | SH | SOLE | 0 | 26,669 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,005 | 19,649 | SH | SOLE | 0 | 19,649 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 327 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 995 | 15,565 | SH | SOLE | 0 | 15,565 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 676 | 25,617 | SH | SOLE | 0 | 25,617 | 0 | 0 | |
EBAY INC | COM | 278642103 | 493 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,100 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 419 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
ERIE INDEMNITY CO CL A | COM | 29530P102 | 246 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 882 | 9,914 | SH | SOLE | 0 | 9,914 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,891 | 94,842 | SH | SOLE | 0 | 94,842 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 408 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 208 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,082 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 64 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 373 | 24,823 | SH | SOLE | 0 | 24,823 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 91 | 18,448 | SH | SOLE | 0 | 18,448 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,877 | 221,202 | SH | SOLE | 0 | 221,202 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 435 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 476 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 328 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,171 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
GOOGLE INC - CL A | COM | 38259P508 | 304 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
GOOGLE INC - CL C | COM | 38259P706 | 394 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 226 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 289 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 378 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 260 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 200 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,102 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,325 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 1,074 | 23,976 | SH | SOLE | 0 | 23,976 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,406 | 144,869 | SH | SOLE | 0 | 144,869 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,209 | 19,726 | SH | SOLE | 0 | 19,726 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 227 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 238 | 4,995 | SH | SOLE | 0 | 4,995 | 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 | 209 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | FND | 464287242 | 2,020 | 17,454 | SH | SOLE | 0 | 17,454 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | FND | 464288646 | 6,887 | 65,387 | SH | SOLE | 0 | 65,387 | 0 | 0 | |
ISHARES TR BARCLYS CR BD | FND | 464288620 | 621 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ISHARES TR BARCLYS INTER CR | FND | 464288638 | 3,972 | 36,488 | SH | SOLE | 0 | 36,488 | 0 | 0 | |
ISHARES TR BARCLYS INTER GV | FND | 464288612 | 1,489 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | 0 | |
ISHARES TR BARCLYS TIPS BD | FND | 464287176 | 1,194 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | FND | 464287507 | 7,267 | 48,454 | SH | SOLE | 0 | 48,454 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | FND | 464287804 | 1,246 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | FND | 464287200 | 31,838 | 153,642 | SH | SOLE | 0 | 153,642 | 0 | 0 | |
ISHARES TR CORE TOTUSBD ETF | FND | 464287226 | 330 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
ISHARES TR DJ US REAL EST | FND | 464287739 | 3,454 | 48,441 | SH | SOLE | 0 | 48,441 | 0 | 0 | |
ISHARES TR EPRA/NAR DEV R/E | FND | 464288489 | 3,009 | 101,179 | SH | SOLE | 0 | 101,179 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | FND | 464287465 | 20,126 | 316,994 | SH | SOLE | 0 | 316,994 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | FND | 464287234 | 2,677 | 67,576 | SH | SOLE | 0 | 67,576 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FND | 464287556 | 1,415 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
ISHARES TR RUSL 2000 GROW | FND | 464287648 | 6,792 | 43,941 | SH | SOLE | 0 | 43,941 | 0 | 0 | |
ISHARES TR RUSL 2000 VALU | FND | 464287630 | 6,620 | 64,924 | SH | SOLE | 0 | 64,924 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FND | 464287655 | 8,296 | 66,443 | SH | SOLE | 0 | 66,443 | 0 | 0 | |
ISHARES TR RUSSELL MCP GR | FND | 464287481 | 1,927 | 19,893 | SH | SOLE | 0 | 19,893 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FND | 464287473 | 545 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | FND | 464287499 | 1,282 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 782 | 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 | 23,998 | 260,249 | SH | SOLE | 0 | 260,249 | 0 | 0 | |
ISHARES TR S&P GBL INF | FND | 464287291 | 1,886 | 19,715 | SH | SOLE | 0 | 19,715 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FND | 464287705 | 7,965 | 61,763 | SH | SOLE | 0 | 61,763 | 0 | 0 | |
ISHARES TR S&P SMLCP GROW | FND | 464287887 | 985 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
ISHARES TR S&P SMLCP VALU | FND | 464287879 | 895 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
ISHARES TR S&P500 GRW | FND | 464287309 | 26,647 | 234,030 | SH | SOLE | 0 | 234,030 | 0 | 0 | |
ISHARES FLTG RATE BD ETF | FND | 46429B655 | 2,614 | 51,628 | SH | SOLE | 0 | 51,628 | 0 | 0 | |
ISHARES 16 AMT-FREE ETF | FND | 464289313 | 437 | 16,440 | SH | SOLE | 0 | 16,440 | 0 | 0 | |
ISHARES 15 AMT-FREE ETF | FND | 464289339 | 524 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | FND | 464287606 | 11,585 | 68,349 | SH | SOLE | 0 | 68,349 | 0 | 0 | |
ISHARES USA MIN VOL ETF | FND | 46429B697 | 444 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | 0 | |
ISHARES EAFE MIN VOL ETF | FND | 46429B689 | 201 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,841 | 70,193 | SH | SOLE | 0 | 70,193 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 201 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,326 | 34,331 | SH | SOLE | 0 | 34,331 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,592 | 24,455 | SH | SOLE | 0 | 24,455 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,180 | 13,860 | SH | SOLE | 0 | 13,860 | 0 | 0 | |
KROGER CO | COM | 501044101 | 413 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
LILLI ELI & CO | COM | 532457108 | 411 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 260 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 71 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,446 | 36,519 | SH | SOLE | 0 | 36,519 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,031 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 281 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 340 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 283 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 733 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 648 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,772 | 23,914 | SH | SOLE | 0 | 23,914 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,268 | 22,280 | SH | SOLE | 0 | 22,280 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,038 | 68,819 | SH | SOLE | 0 | 68,819 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,208 | 53,660 | SH | SOLE | 0 | 53,660 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 599 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 449 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 919 | 23,691 | SH | SOLE | 0 | 23,691 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 274 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
NATIONAL BK GREECE S A SPN ADR REP 1 SH | COM | 633643705 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 988 | 16,769 | SH | SOLE | 0 | 16,769 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 247 | 36,130 | SH | SOLE | 0 | 36,130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 409 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 440 | 4,472 | SH | SOLE | 0 | 4,472 | 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 | 315 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,297 | 81,818 | SH | SOLE | 0 | 81,818 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,562 | 33,328 | SH | SOLE | 0 | 33,328 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,018 | 32,337 | SH | SOLE | 0 | 32,337 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,073 | 61,827 | SH | SOLE | 0 | 61,827 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 236 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 386 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 760 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 93 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 418 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | FND | 73935A104 | 1,801 | 16,818 | SH | SOLE | 0 | 16,818 | 0 | 0 | |
POWERSHARES ETF TR II S&P500 LOW VOL | FND | 73937B779 | 208 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 386 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 299 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,458 | 56,976 | SH | SOLE | 0 | 56,976 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 1,032 | 21,256 | SH | SOLE | 0 | 21,256 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 204 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 253 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 434 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 300 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 154 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 293 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 440 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
RIO TINTO PLC SPON ADR | COM | 767204100 | 878 | 21,299 | SH | SOLE | 0 | 21,299 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 150 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 230 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 236 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 626 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 266 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
SANOFI SPON ADR | SPONSORED ADR | 80105N105 | 2,301 | 46,456 | SH | SOLE | 0 | 46,456 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,549 | 17,972 | SH | SOLE | 0 | 17,972 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 209 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 375 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 333 | 13,666 | SH | SOLE | 0 | 13,666 | 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 | 257 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 401 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 131 | 13,272 | SH | SOLE | 0 | 13,272 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 207 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 113 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 273 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,724 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,646 | 37,143 | SH | SOLE | 0 | 37,143 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,111 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 606 | 19,773 | SH | SOLE | 0 | 19,773 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,572 | 158,132 | SH | SOLE | 0 | 158,132 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 210 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,573 | 31,948 | SH | SOLE | 0 | 31,948 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 201 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 352 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,390 | 50,498 | SH | SOLE | 0 | 50,498 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 270 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 232 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 848 | 10,383 | SH | SOLE | 0 | 10,383 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 327 | 18,537 | SH | SOLE | 0 | 18,537 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 281 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 954 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 515 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 863 | 17,544 | SH | SOLE | 0 | 17,544 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 366 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 215 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 449 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 223 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
UNILEVER N V | NY SHS NEW | 904784709 | 203 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,105 | 95,551 | SH | SOLE | 0 | 95,551 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 988 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,039 | 21,041 | SH | SOLE | 0 | 21,041 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,295 | 29,703 | SH | SOLE | 0 | 29,703 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 646 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
V F CORP | COM | 918204108 | 806 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,614 | 41,763 | SH | SOLE | 0 | 41,763 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 400 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD INX ETF | 92203J407 | 611 | 11,668 | SH | SOLE | 0 | 11,668 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,760 | 201,060 | SH | SOLE | 0 | 201,060 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 250 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,910 | 71,186 | SH | SOLE | 0 | 71,186 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,576 | 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 | 365 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 385 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,418 | 51,877 | SH | SOLE | 0 | 51,877 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 281 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
VISA INC - CL A | COM | 92826C839 | 411 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 427 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 460 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 347 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | SH | G48833100 | 138 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 324 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,386 | 42,425 | SH | SOLE | 0 | 42,425 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 215 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 228 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 3,035 | 59,454 | SH | SOLE | 0 | 59,454 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 497 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 382 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 870 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | 0 | |
WISDOMTREE TR | TTL EARNINGS FD | 97717W596 | 263 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 248 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
XILINX INC | COM | 983919101 | 375 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 644 | 7,144 | SH | SOLE | 0 | 7,144 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 607 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |