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 | 28 | 23,940 | SH | SOLE | 0 | 23,940 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,718 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,368 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,504 | 23,087 | SH | SOLE | 0 | 23,087 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 167 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 262 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 491 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,376 | 108,277 | SH | SOLE | 0 | 108,277 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 639 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 269 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,626 | 20,549 | SH | SOLE | 0 | 20,549 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,427 | 22,858 | SH | SOLE | 0 | 22,858 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,936 | 17,895 | SH | SOLE | 0 | 17,895 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 717 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 442 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,588 | 101,542 | SH | SOLE | 0 | 101,542 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 251 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 226 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 275 | 8,824 | SH | SOLE | 0 | 8,824 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,581 | 86,179 | SH | SOLE | 0 | 86,179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,178 | 11,503 | SH | SOLE | 0 | 11,503 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 394 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,534 | 149,827 | SH | SOLE | 0 | 149,827 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 484 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 419 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,853 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,052 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 385 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,652 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,395 | 40,420 | SH | SOLE | 0 | 40,420 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,262 | 41,593 | SH | SOLE | 0 | 41,593 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 232 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 249 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 257 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 299 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 287 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 243 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,733 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 517 | 16,807 | SH | SOLE | 0 | 16,807 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 439 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,210 | 94,957 | SH | SOLE | 0 | 94,957 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,960 | 49,490 | SH | SOLE | 0 | 49,490 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,350 | 324,937 | SH | SOLE | 0 | 324,937 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL2019E | 18383M522 | 1,790 | 84,315 | SH | SOLE | 0 | 84,315 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,842 | 228,060 | SH | SOLE | 0 | 228,060 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 961 | 44,950 | SH | SOLE | 0 | 44,950 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,148 | 122,474 | SH | SOLE | 0 | 122,474 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,293 | 90,506 | SH | SOLE | 0 | 90,506 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 HY | 18383M373 | 978 | 39,930 | SH | SOLE | 0 | 39,930 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 246 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 596 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,349 | 31,786 | SH | SOLE | 0 | 31,786 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,285 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,887 | 50,212 | SH | SOLE | 0 | 50,212 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 457 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
CORNING INC | COM | 219350105 | 684 | 25,344 | SH | SOLE | 0 | 25,344 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,973 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
CSX CORP | COM | 126408103 | 367 | 7,889 | SH | SOLE | 0 | 7,889 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 341 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 217 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 315 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
DENTSPLY SIRONA INC | COM CL V | 24906P109 | 226 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,518 | 21,788 | SH | SOLE | 0 | 21,788 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 299 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,962 | 26,126 | SH | SOLE | 0 | 26,126 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 216 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,131 | 17,799 | SH | SOLE | 0 | 17,799 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 327 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,166 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 204 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,173 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 231 | 12,137 | SH | SOLE | 0 | 12,137 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 368 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 228 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 422 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,311 | 89,152 | SH | SOLE | 0 | 89,152 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 230 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 503 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 876 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 236 | 9,448 | SH | SOLE | 0 | 9,448 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 278 | 6,926 | SH | SOLE | 0 | 6,926 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 282 | 24,185 | SH | SOLE | 0 | 24,185 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 209 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 39 | 18,094 | SH | SOLE | 0 | 18,094 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,098 | 204,628 | SH | SOLE | 0 | 204,628 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 475 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,015 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 292 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 450 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,405 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,894 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 724 | 17,724 | SH | SOLE | 0 | 17,724 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 204 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,936 | 136,842 | SH | SOLE | 0 | 136,842 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,613 | 20,749 | SH | SOLE | 0 | 20,749 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 244 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 253 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,656 | 68,075 | SH | SOLE | 0 | 68,075 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,845 | 59,582 | SH | SOLE | 0 | 59,582 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,787 | 66,979 | SH | SOLE | 0 | 66,979 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,566 | 66,019 | SH | SOLE | 0 | 66,019 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,016 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,101 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,843 | 296,452 | SH | SOLE | 0 | 296,452 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,317 | 169,921 | SH | SOLE | 0 | 169,921 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60,913 | 463,147 | SH | SOLE | 0 | 463,147 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 982 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,068 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,769 | 71,060 | SH | SOLE | 0 | 71,060 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,577 | 64,121 | SH | SOLE | 0 | 64,121 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,151 | 52,886 | SH | SOLE | 0 | 52,886 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,180 | 44,417 | SH | SOLE | 0 | 44,417 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,067 | 241,888 | SH | SOLE | 0 | 241,888 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,390 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,038 | 19,642 | SH | SOLE | 0 | 19,642 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 533 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,313 | 18,616 | SH | SOLE | 0 | 18,616 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 202 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,001 | 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 | 664 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,250 | 31,722 | SH | SOLE | 0 | 31,722 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 437 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,608 | 14,026 | SH | SOLE | 0 | 14,026 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 411 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,348 | 50,824 | SH | SOLE | 0 | 50,824 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,354 | 122,153 | SH | SOLE | 0 | 122,153 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,879 | 26,422 | SH | SOLE | 0 | 26,422 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 848 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,937 | 61,771 | SH | SOLE | 0 | 61,771 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 774 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,164 | 42,548 | SH | SOLE | 0 | 42,548 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,180 | 24,736 | SH | SOLE | 0 | 24,736 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,151 | 17,444 | SH | SOLE | 0 | 17,444 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 494 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 362 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 510 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 358 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,954 | 63,862 | SH | SOLE | 0 | 63,862 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,185 | 36,257 | SH | SOLE | 0 | 36,257 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 230 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,619 | 19,894 | SH | SOLE | 0 | 19,894 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500764106 | 1,327 | 14,613 | SH | SOLE | 0 | 14,613 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 244 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 221 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,407 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 15,889 | SH | SOLE | 0 | 15,889 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,894 | 35,208 | SH | SOLE | 0 | 35,208 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,382 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,287 | 9,933 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 488 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,740 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,116 | 17,568 | SH | SOLE | 0 | 17,568 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 223 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,087 | 62,054 | SH | SOLE | 0 | 62,054 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,413 | 56,017 | SH | SOLE | 0 | 56,017 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 464 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 392 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,259 | 29,384 | SH | SOLE | 0 | 29,384 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,104 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 218 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 356 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 67 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,123 | 70,009 | SH | SOLE | 0 | 70,009 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 209 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,760 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,457 | 30,909 | SH | SOLE | 0 | 30,909 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,164 | 63,262 | SH | SOLE | 0 | 63,262 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 4,946 | SH | SOLE | 0 | 4,946 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 182 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 237 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,796 | 21,122 | SH | SOLE | 0 | 21,122 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 368 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,163 | 57,457 | SH | SOLE | 0 | 57,457 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 257 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 682 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 857 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 231 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 309 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 406 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 120 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 418 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 319 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 387 | 9,524 | SH | SOLE | 0 | 9,524 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 77 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 217 | 2,213 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 670 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,464 | 32,348 | SH | SOLE | 0 | 32,348 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,178 | 15,081 | SH | SOLE | 0 | 15,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 460 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 252 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 325 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,597 | 429,075 | SH | SOLE | 0 | 420,075 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 373 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,383 | 31,318 | SH | SOLE | 0 | 31,318 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,010 | 9,636 | SH | SOLE | 0 | 9,636 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 599 | 19,492 | SH | SOLE | 0 | 19,492 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,353 | 119,929 | SH | SOLE | 0 | 119,929 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 309 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 256 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 851 | 17,898 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 392 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 273 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 370 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,058 | 34,407 | SH | SOLE | 0 | 34,407 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 346 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 365 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,244 | 15,437 | SH | SOLE | 0 | 15,437 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 246 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 704 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 390 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
UNILEVER N V | NY SHS NEW | 904784709 | 268 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,424 | 89,663 | SH | SOLE | 0 | 89,663 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 569 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 349 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,045 | 27,141 | SH | SOLE | 0 | 27,141 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 731 | 14,198 | SH | SOLE | 0 | 14,198 | 0 | 0 | |
V F CORP | COM | 918204108 | 627 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,692 | 40,612 | SH | SOLE | 0 | 40,612 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 235 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED BOND | 921937819 | 202 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD INX ETF | 92203J407 | 783 | 14,461 | SH | SOLE | 0 | 14,461 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,499 | 193,968 | SH | SOLE | 0 | 193,968 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,101 | 33,381 | SH | SOLE | 0 | 33,381 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 291 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,949 | 149,778 | SH | SOLE | 0 | 149,778 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,104 | 13,848 | SH | SOLE | 0 | 13,848 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 910 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,537 | 52,040 | SH | SOLE | 0 | 52,040 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 608 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 360 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 436 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 383 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 596 | 9,831 | SH | SOLE | 0 | 9,831 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,120 | 38,085 | SH | SOLE | 0 | 38,085 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 860 | 25,307 | SH | SOLE | 0 | 25,307 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 10,192 | 172,576 | SH | SOLE | 0 | 172,576 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,543 | 31,033 | SH | SOLE | 0 | 31,033 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 436 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 345 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
WISDOMTREE TR | EMERG MKT HIGH FD | 97717W315 | 695 | 17,017 | SH | SOLE | 0 | 17,017 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 415 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 497 | 23,610 | SH | SOLE | 0 | 23,610 | 0 | 0 | |
XILINX INC | COM | 983919101 | 392 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 325 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 652 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |