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 | 29 | 34,780 | SH | SOLE | 0 | 34,780 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,978 | 28,060 | SH | SOLE | 0 | 28,060 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,172 | 29,133 | SH | SOLE | 0 | 29,133 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,466 | 26,946 | SH | SOLE | 0 | 26,946 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 417 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 254 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 352 | 36,470 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 357 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 800 | 64,130 | SH | SOLE | 0 | 64,130 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 342 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 166 | 33,936 | SH | SOLE | 0 | 33,936 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 262 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,743 | 23,519 | SH | SOLE | 0 | 23,519 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,310 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 385 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,645 | 19,120 | SH | SOLE | 0 | 19,120 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 43 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 724 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 344 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,915 | 117,087 | SH | SOLE | 0 | 117,087 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,792 | 85,692 | SH | SOLE | 0 | 85,692 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,022 | 12,717 | SH | SOLE | 0 | 12,717 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 328 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,191 | 140,597 | SH | SOLE | 0 | 140,597 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 416 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | ADR | 06738C778 | 535 | 21,865 | SH | SOLE | 0 | 21,865 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,375 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 770 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 409 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,459 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
BP PLC SPON ADR | COM | 055622104 | 1,082 | 35,392 | SH | SOLE | 0 | 35,392 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,362 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 203 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 200 | 4,193 | SH | SOLE | 0 | 4,193 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 267 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 352 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,966 | 24,922 | SH | SOLE | 0 | 24,922 | 0 | 0 | |
CHICAGO BRDG & IRON NY SH | COM | 167250109 | 821 | 20,696 | SH | SOLE | 0 | 20,696 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 516 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,918 | 111,161 | SH | SOLE | 0 | 111,161 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,617 | 52,752 | SH | SOLE | 0 | 52,752 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | FND | 18383M399 | 833 | 32,836 | SH | SOLE | 0 | 32,836 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | FND | 18383M415 | 2,912 | 112,566 | SH | SOLE | 0 | 112,566 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | FND | 18383M423 | 4,615 | 178,313 | SH | SOLE | 0 | 178,313 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | FND | 18383M563 | 11,266 | 520,874 | SH | SOLE | 0 | 520,874 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | FND | 18383M555 | 8,627 | 388,757 | SH | SOLE | 0 | 388,757 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | FND | 18383M548 | 6,141 | 270,641 | SH | SOLE | 0 | 270,641 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E | FND | 18383M530 | 1,883 | 88,736 | SH | SOLE | 0 | 88,736 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 624 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 246 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,503 | 37,456 | SH | SOLE | 0 | 37,456 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,241 | 19,554 | SH | SOLE | 0 | 19,554 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 694 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 1,028 | 17,955 | SH | SOLE | 0 | 17,955 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 77 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 522 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 343 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 447 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
CORNING INC | COM | 219350105 | 424 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,671 | 11,561 | SH | SOLE | 0 | 11,561 | 0 | 0 | |
CSX CORP | COM | 126408103 | 212 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 805 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 208 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 206 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 211 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 209 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,552 | 23,675 | SH | SOLE | 0 | 23,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,705 | 26,469 | SH | SOLE | 0 | 26,469 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 818 | 19,292 | SH | SOLE | 0 | 19,292 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 354 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 750 | 15,565 | SH | SOLE | 0 | 15,565 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 558 | 23,107 | SH | SOLE | 0 | 23,107 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 879 | 19,902 | SH | SOLE | 0 | 19,902 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 311 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
ERIE INDEMNITY CO CL A | COM | 29530P102 | 249 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 797 | 9,844 | SH | SOLE | 0 | 9,844 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,890 | 92,672 | SH | SOLE | 0 | 92,672 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 392 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 218 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 920 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 63 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 337 | 24,823 | SH | SOLE | 0 | 24,823 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 87 | 18,271 | SH | SOLE | 0 | 18,271 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,564 | 220,623 | SH | SOLE | 0 | 220,623 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 438 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 401 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 303 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
GOOGLE INC - CL A | COM | 38259P508 | 553 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
GOOGLE INC - CL C | COM | 38259P706 | 430 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 293 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 246 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 391 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,089 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,230 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 848 | 22,394 | SH | SOLE | 0 | 22,394 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,366 | 144,866 | SH | SOLE | 0 | 144,866 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,862 | 19,739 | SH | SOLE | 0 | 19,739 | 0 | 0 | |
ISHARES TR BARCLAYS 1-3 YR | FND | 464287457 | 458 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | FND | 464287242 | 1,900 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | FND | 464288646 | 6,853 | 65,182 | SH | SOLE | 0 | 65,182 | 0 | 0 | |
ISHARES TR BARCLYS CR BD | FND | 464288620 | 620 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ISHARES TR BARCLYS INTER CR | FND | 464288638 | 3,963 | 36,488 | SH | SOLE | 0 | 36,488 | 0 | 0 | |
ISHARES TR BARCLYS INTER GV | FND | 464288612 | 1,385 | 12,470 | SH | SOLE | 0 | 12,470 | 0 | 0 | |
ISHARES TR BARCLYS TIPS BD | FND | 464287176 | 1,186 | 10,712 | SH | SOLE | 0 | 10,712 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | FND | 464287507 | 6,634 | 48,562 | SH | SOLE | 0 | 48,562 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | FND | 464287804 | 1,152 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | FND | 464287200 | 29,827 | 154,777 | SH | SOLE | 0 | 154,777 | 0 | 0 | |
ISHARES TR CORE TOTUSBD ETF | FND | 464287226 | 453 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
ISHARES TR DJ US REAL EST | FND | 464287739 | 3,415 | 48,131 | SH | SOLE | 0 | 48,131 | 0 | 0 | |
ISHARES TR EPRA/NAR DEV R/E | FND | 464288489 | 2,847 | 101,632 | SH | SOLE | 0 | 101,632 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | FND | 464287465 | 18,454 | 321,944 | SH | SOLE | 0 | 321,944 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | FND | 464287234 | 2,148 | 65,524 | SH | SOLE | 0 | 65,524 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FND | 464287556 | 1,159 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
ISHARES TR RUSL 2000 GROW | FND | 464287648 | 5,710 | 42,622 | SH | SOLE | 0 | 42,622 | 0 | 0 | |
ISHARES TR RUSL 2000 VALU | FND | 464287630 | 5,729 | 63,589 | SH | SOLE | 0 | 63,589 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FND | 464287655 | 2,653 | 52,580 | SH | SOLE | 0 | 52,580 | 0 | 0 | |
ISHARES TR RUSSELL MCP GR | FND | 464287481 | 1,743 | 19,675 | SH | SOLE | 0 | 19,675 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FND | 464287473 | 496 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | FND | 464287499 | 1,163 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | |
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 735 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ISHARES TR RUSSELL1000VAL | FND | 464287598 | 703 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
ISHARES TR S&P 500 VALUE | FND | 464287408 | 21,837 | 259,875 | SH | SOLE | 0 | 259,875 | 0 | 0 | |
ISHARES TR S&P GBL INF | FND | 464287291 | 1,729 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FND | 464287705 | 6,977 | 60,491 | SH | SOLE | 0 | 60,491 | 0 | 0 | |
ISHARES TR S&P SMLCP GROW | FND | 464287887 | 903 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
ISHARES TR S&P SMLCP VALU | FND | 464287879 | 797 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
ISHARES TR S&P500 GRW | FND | 464287309 | 24,994 | 231,851 | SH | SOLE | 0 | 231,851 | 0 | 0 | |
ISHARES FLTG RATE BD ETF | FND | 46429B655 | 7,245 | 66,342 | SH | SOLE | 0 | 66,342 | 0 | 0 | |
ISHARES 16 AMT-FREE ETF | FND | 464289313 | 431 | 16,240 | SH | SOLE | 0 | 16,240 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | FND | 464287606 | 10,575 | 67,318 | SH | SOLE | 0 | 67,318 | 0 | 0 | |
ISHARES USA MIN VOL ETF | FND | 46429B697 | 677 | 17,093 | SH | SOLE | 0 | 17,093 | 0 | 0 | |
ISHARES EAFE MIN VOL ETF | FND | 46429B689 | 245 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,483 | 69,443 | SH | SOLE | 0 | 69,443 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,107 | 34,558 | SH | SOLE | 0 | 34,558 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,450 | 22,467 | SH | SOLE | 0 | 22,467 | 0 | 0 | |
KROGER CO | COM | 501044101 | 386 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
LILLI ELI & CO | COM | 532457108 | 326 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 60 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,527 | 36,669 | SH | SOLE | 0 | 36,669 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,006 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 214 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 268 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 298 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 831 | 8,431 | SH | SOLE | 0 | 8,431 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 626 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,663 | 24,849 | SH | SOLE | 0 | 24,849 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,110 | 22,483 | SH | SOLE | 0 | 22,483 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,027 | 68,387 | SH | SOLE | 0 | 68,387 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,272 | 54,270 | SH | SOLE | 0 | 54,270 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 480 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 343 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 753 | 23,891 | SH | SOLE | 0 | 23,891 | 0 | 0 | |
NATIONAL BK GREECE S A SPN ADR REP 1 SH | COM | 633643705 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 913 | 18,277 | SH | SOLE | 0 | 18,277 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 369 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 168 | 12,907 | SH | SOLE | 0 | 12,907 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 411 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 58 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 292 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,708 | 74,959 | SH | SOLE | 0 | 74,959 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 267 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,594 | 33,458 | SH | SOLE | 0 | 33,458 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,039 | 32,224 | SH | SOLE | 0 | 32,224 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,152 | 68,513 | SH | SOLE | 0 | 68,513 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 225 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 370 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 728 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 89 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 349 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | FND | 73935A104 | 1,752 | 17,215 | SH | SOLE | 0 | 17,215 | 0 | 0 | |
POWERSHARES ETF TR II S&P500 LOW VOL | FND | 73937B779 | 204 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 328 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 322 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM NEW | 74251V102 | 203 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,669 | 64,901 | SH | SOLE | 0 | 64,901 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 862 | 20,456 | SH | SOLE | 0 | 20,456 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 228 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 491 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 151 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 335 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 595 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | 0 | |
RIO TINTO PLC SPON ADR | COM | 767204100 | 696 | 20,574 | SH | SOLE | 0 | 20,574 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 109 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 260 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 475 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 248 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
SANOFI SPON ADR | SPONSORED ADR | 80105N105 | 2,188 | 46,101 | SH | SOLE | 0 | 46,101 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,304 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 392 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 310 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 241 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 98 | 13,272 | SH | SOLE | 0 | 13,272 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 217 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 175 | 13,149 | SH | SOLE | 0 | 13,149 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 293 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,845 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,162 | 37,375 | SH | SOLE | 0 | 37,375 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,781 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 586 | 19,273 | SH | SOLE | 0 | 19,273 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,274 | 158,660 | SH | SOLE | 0 | 158,660 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 360 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 207 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,526 | 31,948 | SH | SOLE | 0 | 31,948 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 366 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,218 | 45,589 | SH | SOLE | 0 | 45,589 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 219 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 773 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 479 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 307 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 882 | 17,815 | SH | SOLE | 0 | 17,815 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 431 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 640 | 14,317 | SH | SOLE | 0 | 14,317 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 344 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,874 | 95,001 | SH | SOLE | 0 | 95,001 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 675 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,520 | 28,317 | SH | SOLE | 0 | 28,317 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 606 | 14,774 | SH | SOLE | 0 | 14,774 | 0 | 0 | |
V F CORP | COM | 918204108 | 788 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,510 | 41,767 | SH | SOLE | 0 | 41,767 | 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 | 684 | 12,918 | SH | SOLE | 0 | 12,918 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,539 | 202,459 | SH | SOLE | 0 | 202,459 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 252 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,647 | 80,002 | SH | SOLE | 0 | 80,002 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,378 | 34,880 | SH | SOLE | 0 | 34,880 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 600 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 518 | 8,269 | SH | SOLE | 0 | 8,269 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,266 | 52,075 | SH | SOLE | 0 | 52,075 | 0 | 0 | |
VISA INC - CL A | COM | 92826C839 | 367 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 413 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 424 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 315 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | SH | G48833100 | 93 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 376 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,156 | 41,980 | SH | SOLE | 0 | 41,980 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 2,834 | 62,402 | SH | SOLE | 0 | 62,402 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 461 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 339 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 602 | 17,970 | SH | SOLE | 0 | 17,970 | 0 | 0 | |
WISDOMTREE TR | TTL EARNINGS FD | 97717W596 | 241 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 304 | 5,568 | SH | SOLE | 0 | 5,568 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 273 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
XILINX INC | COM | 983919101 | 360 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 583 | 7,294 | SH | SOLE | 0 | 7,294 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 522 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 23 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |