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 | 41 | 28,390 | SH | SOLE | 0 | 28,390 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,849 | 27,517 | SH | SOLE | 0 | 27,517 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,197 | 28,314 | SH | SOLE | 0 | 28,314 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,563 | 24,777 | SH | SOLE | 0 | 24,777 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 279 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 173 | 25,000 | SH | SOLE | 0 | 25,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 237 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 202 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 417 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,290 | 101,691 | SH | SOLE | 0 | 101,691 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 607 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 419 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 204 | 33,420 | SH | SOLE | 0 | 33,420 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,432 | 22,366 | SH | SOLE | 0 | 22,366 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,376 | 23,196 | SH | SOLE | 0 | 23,196 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 385 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,154 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 745 | 11,757 | SH | SOLE | 0 | 11,757 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 560 | 8,762 | SH | SOLE | 0 | 8,762 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,330 | 109,071 | SH | SOLE | 0 | 109,071 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 181 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,553 | 87,486 | SH | SOLE | 0 | 87,486 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,105 | 12,533 | SH | SOLE | 0 | 12,533 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 381 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,426 | 155,022 | SH | SOLE | 0 | 155,022 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 418 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,856 | 10,327 | SH | SOLE | 0 | 10,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 517 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,514 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,459 | 41,486 | SH | SOLE | 0 | 41,486 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,125 | 39,409 | SH | SOLE | 0 | 39,409 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 259 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 242 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 240 | 5,251 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 409 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 327 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,699 | 26,221 | SH | SOLE | 0 | 26,221 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 548 | 19,556 | SH | SOLE | 0 | 19,556 | 0 | 0 | |
CHUBB Limited | COM | H1467J104 | 463 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,348 | 105,564 | SH | SOLE | 0 | 105,564 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,319 | 49,104 | SH | SOLE | 0 | 49,104 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,736 | 105,588 | SH | SOLE | 0 | 105,588 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 3,012 | 116,688 | SH | SOLE | 0 | 116,688 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 7,938 | 359,823 | SH | SOLE | 0 | 359,823 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,251 | 319,700 | SH | SOLE | 0 | 319,700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL2019E | 18383M522 | 1,261 | 58,940 | SH | SOLE | 0 | 58,940 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,273 | 200,438 | SH | SOLE | 0 | 200,438 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 706 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 HY | 18383M373 | 437 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,295 | 51,155 | SH | SOLE | 0 | 51,155 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 598 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 247 | 5,872 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,372 | 32,421 | SH | SOLE | 0 | 32,421 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,354 | 18,267 | SH | SOLE | 0 | 18,267 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,783 | 26,882 | SH | SOLE | 0 | 26,882 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 564 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 371 | 8,541 | SH | SOLE | 0 | 8,541 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 438 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | |
CORNING INC | COM | 219350105 | 605 | 25,596 | SH | SOLE | 0 | 25,596 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,761 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | 0 | |
CSX CORP | COM | 126408103 | 241 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 401 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 253 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 299 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | |
DENTSPLY SIRONA INC | COM CL V | 24906P109 | 218 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,557 | 22,033 | SH | SOLE | 0 | 22,033 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 318 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,443 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 206 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 959 | 18,504 | SH | SOLE | 0 | 18,504 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 360 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 986 | 14,720 | SH | SOLE | 0 | 14,720 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,063 | 19,492 | SH | SOLE | 0 | 19,492 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 312 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 306 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 298 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 659 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,923 | 90,782 | SH | SOLE | 0 | 90,782 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 208 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 670 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 806 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 220 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 302 | 25,025 | SH | SOLE | 0 | 25,025 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 76 | 18,166 | SH | SOLE | 0 | 18,166 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,253 | 211,110 | SH | SOLE | 0 | 211,110 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 482 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 296 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 694 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 394 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,170 | 9,089 | SH | SOLE | 0 | 9,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,673 | 14,352 | SH | SOLE | 0 | 14,352 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 772 | 20,525 | SH | SOLE | 0 | 20,525 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 249 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,257 | 139,250 | SH | SOLE | 0 | 139,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,253 | 20,478 | SH | SOLE | 0 | 20,478 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 275 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 201 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,037 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 457 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 617 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 505 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 477 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 989 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 915 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,303 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 808 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 542 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 878 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 968 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 245 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,212 | 9,843 | SH | SOLE | 0 | 9,843 | 0 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 309 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,543 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 338 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,853 | 14,926 | SH | SOLE | 0 | 14,926 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 388 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,083 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,882 | 19,328 | SH | SOLE | 0 | 19,328 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,187 | 26,133 | SH | SOLE | 0 | 26,133 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,588 | 32,227 | SH | SOLE | 0 | 32,227 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,378 | 36,789 | SH | SOLE | 0 | 13,632 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 648 | 45,999 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,753 | 50,116 | SH | SOLE | 0 | 50,116 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,629 | 51,807 | SH | SOLE | 0 | 51,807 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,187 | 51,922 | SH | SOLE | 0 | 51,922 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,944 | 56,201 | SH | SOLE | 0 | 56,201 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,447 | 63,512 | SH | SOLE | 0 | 63,512 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,093 | 67,714 | SH | SOLE | 0 | 67,714 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,031 | 68,857 | SH | SOLE | 0 | 68,857 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,567 | 68,970 | SH | SOLE | 0 | 68,970 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,515 | 116,515 | SH | SOLE | 0 | 116,515 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,207 | 157,228 | SH | SOLE | 0 | 157,228 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,782 | 292,562 | SH | SOLE | 0 | 292,562 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,449 | 357,136 | SH | SOLE | 0 | 357,136 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,069 | 390,143 | SH | SOLE | 0 | 390,143 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,979 | 67,545 | SH | SOLE | 0 | 67,545 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,558 | 38,420 | SH | SOLE | 0 | 38,420 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,659 | 21,080 | SH | SOLE | 0 | 21,080 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500764106 | 1,317 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 269 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 258 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,565 | 17,594 | SH | SOLE | 0 | 17,594 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,635 | 36,487 | SH | SOLE | 0 | 36,487 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 963 | 8,294 | SH | SOLE | 0 | 8,294 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 348 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,030 | 8,932 | SH | SOLE | 0 | 8,932 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 465 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,174 | 25,162 | SH | SOLE | 0 | 25,162 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,196 | 19,161 | SH | SOLE | 0 | 19,161 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,712 | 64,443 | SH | SOLE | 0 | 64,443 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,481 | 56,508 | SH | SOLE | 0 | 56,508 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 588 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 341 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 809 | 25,221 | SH | SOLE | 0 | 25,221 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 242 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 941 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 305 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 203 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 415 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 60 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,833 | 72,113 | SH | SOLE | 0 | 72,113 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 243 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,768 | 30,553 | SH | SOLE | 0 | 30,553 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 379 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,255 | 29,922 | SH | SOLE | 0 | 29,922 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,220 | 65,540 | SH | SOLE | 0 | 65,540 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 5,134 | SH | SOLE | 0 | 5,134 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 244 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 102 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 226 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,048 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 375 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 294 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,333 | 59,420 | SH | SOLE | 0 | 59,420 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 339 | 6,329 | SH | SOLE | 0 | 6,329 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 390 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 723 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 588 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 350 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 143 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 387 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 239 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 138 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 271 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 644 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,632 | 42,746 | SH | SOLE | 0 | 42,746 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,518 | 19,309 | SH | SOLE | 0 | 19,309 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 439 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 225 | 11,680 | SH | SOLE | 0 | 11,680 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 432 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 231 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 345 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 258 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 356 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 400 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,854 | 31,686 | SH | SOLE | 0 | 31,686 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,765 | 9,796 | SH | SOLE | 0 | 9,796 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 300 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 496 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,532 | 127,549 | SH | SOLE | 0 | 127,549 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 275 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 403 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 880 | 18,623 | SH | SOLE | 0 | 18,623 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 219 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 421 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 251 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 316 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 388 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,092 | 39,303 | SH | SOLE | 0 | 39,303 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 233 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 389 | 7,938 | SH | SOLE | 0 | 7,938 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 455 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,091 | 15,546 | SH | SOLE | 0 | 15,546 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 537 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 671 | 14,062 | SH | SOLE | 0 | 14,062 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 202 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 406 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
UNILEVER N V | NY SHS NEW | 904784709 | 215 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,401 | 92,857 | SH | SOLE | 0 | 92,857 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 563 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 369 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,826 | 27,812 | SH | SOLE | 0 | 27,812 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 632 | 14,747 | SH | SOLE | 0 | 14,747 | 0 | 0 | |
V F CORP | COM | 918204108 | 639 | 11,397 | SH | SOLE | 0 | 11,397 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,142 | 40,421 | SH | SOLE | 0 | 40,421 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 400 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD INX ETF | 92203J407 | 956 | 17,065 | SH | SOLE | 0 | 17,065 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,572 | 201,981 | SH | SOLE | 0 | 201,981 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,964 | 35,823 | SH | SOLE | 0 | 35,823 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 314 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,360 | 142,437 | SH | SOLE | 0 | 142,437 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 931 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 887 | 12,302 | SH | SOLE | 0 | 12,302 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,746 | 52,832 | SH | SOLE | 0 | 52,832 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 461 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 352 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 443 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 351 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,720 | 38,840 | SH | SOLE | 0 | 38,840 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 959 | 30,027 | SH | SOLE | 0 | 30,027 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,909 | 83,053 | SH | SOLE | 0 | 83,053 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 405 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 325 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | 0 | |
WISDOMTREE TR | EMERG MKT HIGH FD | 97717W315 | 662 | 17,613 | SH | SOLE | 0 | 17,613 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 467 | 8,688 | SH | SOLE | 0 | 8,688 | 0 | 0 | |
XILINX INC | COM | 983919101 | 461 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 614 | 6,764 | SH | SOLE | 0 | 6,764 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 694 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |