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 |
|
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 | 74 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,340 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,902 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,189 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 353 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 672 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 381 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 631 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 713 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,001 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,143 | 105,906 | SH | SOLE | 105,906 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 397 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,747 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 83 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,019 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,319 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,980 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 58 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,016 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 353 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,298 | 155,399 | SH | SOLE | 155,399 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 217 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 258 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 345 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,520 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,346 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 732 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,467 | 151,326 | SH | SOLE | 151,326 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 607 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 477 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,117 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,371 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 402 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,737 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,632 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,092 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 262 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 218 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 264 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 147 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 498 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 218 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 209 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,740 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 503 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,855 | 178,986 | SH | SOLE | 178,986 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,668 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 262 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 275 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,429 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,528 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,576 | 122,171 | SH | SOLE | 122,171 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,594 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,387 | 255,415 | SH | SOLE | 255,415 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 833 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,858 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,984 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 431 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 466 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 948 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,313 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 542 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 394 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 275 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 277 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 263 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 239 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 238 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 593 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,200 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,117 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 357 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,728 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 310 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 218 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 300 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,560 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 154 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 236 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 481 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,183 | 109,796 | SH | SOLE | 109,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 504 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,329 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 277 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 359 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 377 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,664 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,814 | 333,175 | SH | SOLE | 333,175 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 653 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,003 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 301 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,185 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 468 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,938 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,216 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 975 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 224 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 202 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,820 | 256,066 | SH | SOLE | 256,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,997 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 281 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 525 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 220 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 294 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 362 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 421 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 426 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 491 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 493 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 499 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 508 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 544 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 572 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 710 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 717 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 906 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 951 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,022 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,085 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,275 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,452 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,522 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,550 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,579 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,344 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,572 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,630 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,769 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,574 | 119,139 | SH | SOLE | 119,139 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,128 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,413 | 76,284 | SH | SOLE | 76,284 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,755 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,096 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,979 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,509 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,161 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,525 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,073 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,752 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,353 | 246,813 | SH | SOLE | 246,813 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,295 | 300,204 | SH | SOLE | 300,204 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,553 | 165,718 | SH | SOLE | 165,718 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,963 | 451,418 | SH | SOLE | 451,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,510 | 111,005 | SH | SOLE | 111,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,711 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 237 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 232 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,044 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,117 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 239 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 216 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,304 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,937 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,950 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,848 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,854 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,923 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 458 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,752 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,652 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,115 | 106,564 | SH | SOLE | 106,564 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,394 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 301 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 426 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,498 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,148 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 207 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 404 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,257 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 277 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,143 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,711 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,822 | 160,736 | SH | SOLE | 160,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 637 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 260 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,590 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,060 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,463 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 290 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 789 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,007 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 236 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 318 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 407 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
RAND CAP CORP | COM | 752185108 | 119 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 496 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 443 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 35 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 213 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 418 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 831 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,390 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,482 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 415 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 578 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 391 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 212 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 235 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 286 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,093 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,408 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,310 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 352 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 662 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,244 | 117,689 | SH | SOLE | 117,689 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 236 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,241 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 772 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 479 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 249 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 443 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,232 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 448 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 411 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 207 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,594 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 276 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 783 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 385 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 260 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,929 | 89,072 | SH | SOLE | 89,072 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 698 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 379 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,106 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 745 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 843 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,570 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 234 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 377 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 589 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 619 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 260 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 607 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,098 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,408 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,019 | 188,288 | SH | SOLE | 188,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,343 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,807 | 148,273 | SH | SOLE | 148,273 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 246 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,476 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 948 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 346 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 711 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,675 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,058 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 243 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 460 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 478 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,206 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 898 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 207 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 333 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 377 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 457 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 484 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 772 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,596 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12,819 | 181,679 | SH | SOLE | 181,679 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 451 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 403 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 640 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |