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 | 26 | 23,940 | SH | SOLE | 0 | 23,940 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,095 | 28,437 | SH | SOLE | 0 | 28,437 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,095 | 28,507 | SH | SOLE | 0 | 28,507 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,478 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 282 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 255 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 277 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 207 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 447 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,369 | 108,677 | SH | SOLE | 0 | 108,677 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 591 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 279 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,633 | 22,041 | SH | SOLE | 0 | 22,041 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,503 | 23,007 | SH | SOLE | 0 | 23,007 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,702 | 18,483 | SH | SOLE | 0 | 18,483 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 813 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 546 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,143 | 104,842 | SH | SOLE | 0 | 104,842 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 219 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 8,824 | SH | SOLE | 0 | 8,824 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,725 | 87,575 | SH | SOLE | 0 | 87,575 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,266 | 12,313 | SH | SOLE | 0 | 12,313 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 344 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,315 | 149,980 | SH | SOLE | 0 | 149,980 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 490 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,672 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 399 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 249 | 7,810 | SH | SOLE | 0 | 11,494 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,380 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,535 | 41,075 | SH | SOLE | 0 | 41,075 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,442 | 41,794 | SH | SOLE | 0 | 41,794 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 287 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 276 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 271 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 226 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,965 | 25,191 | SH | SOLE | 0 | 25,191 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 572 | 18,007 | SH | SOLE | 0 | 18,007 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 429 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,931 | 97,004 | SH | SOLE | 0 | 97,004 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,903 | 48,854 | SH | SOLE | 0 | 48,854 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,067 | 118,774 | SH | SOLE | 0 | 118,774 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,424 | 328,335 | SH | SOLE | 0 | 328,335 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL2019E | 18383M522 | 1,460 | 69,040 | SH | SOLE | 0 | 69,040 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,801 | 226,695 | SH | SOLE | 0 | 226,695 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 704 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 HY | 18383M373 | 718 | 29,750 | SH | SOLE | 0 | 29,750 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,075 | 82,421 | SH | SOLE | 0 | 82,421 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 544 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,275 | 30,749 | SH | SOLE | 0 | 30,749 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,263 | 19,302 | SH | SOLE | 0 | 19,302 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,761 | 25,506 | SH | SOLE | 0 | 25,506 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 466 | 11,772 | SH | SOLE | 0 | 11,772 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 428 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
CORNING INC | COM | 219350105 | 615 | 25,326 | SH | SOLE | 0 | 25,326 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,900 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
CSX CORP | COM | 126408103 | 283 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 361 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 275 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM CL V | 24906P109 | 209 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,278 | 21,918 | SH | SOLE | 0 | 21,918 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 320 | 4,434 | SH | SOLE | 0 | 4,434 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,718 | 26,078 | SH | SOLE | 0 | 26,078 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 213 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,069 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 306 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,065 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,076 | 19,293 | SH | SOLE | 0 | 19,293 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 313 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
EOG RES INC | COM | 29530P102 | 202 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 337 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 271 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 501 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,061 | 89,307 | SH | SOLE | 0 | 89,307 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 233 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 469 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 835 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 256 | 10,357 | SH | SOLE | 0 | 10,357 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 249 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 296 | 24,387 | SH | SOLE | 0 | 24,387 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 61 | 18,142 | SH | SOLE | 0 | 18,142 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,630 | 209,820 | SH | SOLE | 0 | 209,820 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 482 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 426 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,319 | 9,839 | SH | SOLE | 0 | 9,839 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,779 | 15,352 | SH | SOLE | 0 | 15,352 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 816 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,040 | 138,963 | SH | SOLE | 0 | 138,963 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,400 | 20,480 | SH | SOLE | 0 | 20,480 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 217 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,253 | 68,060 | SH | SOLE | 0 | 68,060 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,742 | 60,203 | SH | SOLE | 0 | 60,203 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,469 | 68,436 | SH | SOLE | 0 | 68,436 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,539 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,026 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,082 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,648 | 292,443 | SH | SOLE | 0 | 292,443 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,459 | 170,938 | SH | SOLE | 0 | 170,938 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,700 | 457,341 | SH | SOLE | 0 | 457,341 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 299 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 894 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 884 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,491 | 70,380 | SH | SOLE | 0 | 70,380 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,745 | 65,120 | SH | SOLE | 0 | 65,120 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,048 | 52,606 | SH | SOLE | 0 | 52,606 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,890 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,695 | 254,553 | SH | SOLE | 0 | 254,553 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,328 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,923 | 19,748 | SH | SOLE | 0 | 19,748 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 521 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,068 | 18,816 | SH | SOLE | 0 | 18,816 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 906 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 454 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,045 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,241 | 35,438 | SH | SOLE | 0 | 35,438 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 479 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,651 | 14,589 | SH | SOLE | 0 | 14,589 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 408 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,747 | 54,767 | SH | SOLE | 0 | 54,767 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,430 | 92,454 | SH | SOLE | 0 | 92,454 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,225 | 29,807 | SH | SOLE | 0 | 29,807 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 942 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,623 | 59,861 | SH | SOLE | 0 | 59,861 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 708 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,039 | 40,188 | SH | SOLE | 0 | 40,188 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,147 | 25,364 | SH | SOLE | 0 | 25,364 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 748 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 491 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 337 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 399 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 308 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,525 | 65,316 | SH | SOLE | 0 | 65,316 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,082 | 35,722 | SH | SOLE | 0 | 35,722 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 238 | 8,416 | SH | SOLE | 0 | 8,416 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,339 | 20,493 | SH | SOLE | 0 | 20,493 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500764106 | 1,285 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 205 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 211 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,498 | 17,572 | SH | SOLE | 0 | 17,572 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,536 | 35,664 | SH | SOLE | 0 | 35,664 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,398 | 8,934 | SH | SOLE | 0 | 8,934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,209 | 9,933 | SH | SOLE | 0 | 9,933 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 462 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,581 | 22,199 | SH | SOLE | 0 | 22,199 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,115 | 18,944 | SH | SOLE | 0 | 18,944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,788 | 60,955 | SH | SOLE | 0 | 60,955 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,488 | 56,115 | SH | SOLE | 0 | 56,115 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 431 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 383 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,227 | 29,042 | SH | SOLE | 0 | 29,042 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,048 | 18,502 | SH | SOLE | 0 | 18,502 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 233 | 12,943 | SH | SOLE | 0 | 12,943 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 342 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 63 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,765 | 71,914 | SH | SOLE | 0 | 71,914 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,847 | 30,333 | SH | SOLE | 0 | 30,333 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,199 | 30,575 | SH | SOLE | 0 | 30,575 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,055 | 63,275 | SH | SOLE | 0 | 63,275 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 218 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 190 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 227 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,441 | 20,602 | SH | SOLE | 0 | 20,602 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 363 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,955 | 58,936 | SH | SOLE | 0 | 58,936 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 291 | 5,514 | SH | SOLE | 0 | 5,514 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 669 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 805 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 228 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 342 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 125 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 389 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 284 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 359 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 148 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 222 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 701 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,398 | 34,558 | SH | SOLE | 0 | 34,558 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,444 | 17,201 | SH | SOLE | 0 | 17,201 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 435 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 12,951 | SH | SOLE | 0 | 12,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 296 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 375 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 325 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,378 | 280,269 | SH | SOLE | 0 | 280,269 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 366 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,983 | 31,240 | SH | SOLE | 0 | 31,240 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,945 | 9,760 | SH | SOLE | 0 | 9,760 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 481 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,297 | 119,109 | SH | SOLE | 0 | 119,109 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 316 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 264 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 331 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 867 | 18,261 | SH | SOLE | 0 | 18,261 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 221 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 342 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 244 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 341 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,169 | 35,755 | SH | SOLE | 0 | 35,755 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 376 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 478 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,127 | 15,447 | SH | SOLE | 0 | 15,447 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 267 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 712 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 327 | 6,211 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,725 | 91,512 | SH | SOLE | 0 | 91,512 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 557 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 356 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,005 | 27,412 | SH | SOLE | 0 | 27,412 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 747 | 14,547 | SH | SOLE | 0 | 14,547 | 0 | 0 | |
V F CORP | COM | 918204108 | 610 | 11,425 | SH | SOLE | 0 | 11,425 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,748 | 40,227 | SH | SOLE | 0 | 40,227 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 235 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD INX ETF | 92203J407 | 832 | 15,318 | SH | SOLE | 0 | 15,318 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,360 | 197,396 | SH | SOLE | 0 | 197,396 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,255 | 35,167 | SH | SOLE | 0 | 35,167 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 291 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,285 | 147,699 | SH | SOLE | 0 | 147,699 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,005 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 934 | 12,333 | SH | SOLE | 0 | 12,333 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,788 | 52,228 | SH | SOLE | 0 | 52,228 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 424 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 369 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 434 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 364 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 580 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,164 | 39,270 | SH | SOLE | 0 | 39,270 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 788 | 26,187 | SH | SOLE | 0 | 26,187 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,924 | 41,456 | SH | SOLE | 0 | 41,456 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 420 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 323 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
WISDOMTREE TR | EMERG MKT HIGH FD | 97717W315 | 621 | 16,622 | SH | SOLE | 0 | 16,622 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 418 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 483 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
XILINX INC | COM | 983919101 | 493 | 8,169 | SH | SOLE | 0 | 8,169 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 322 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 551 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |