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 | 62 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,854 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,964 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,074 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 330 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 670 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 370 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,285 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 572 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,683 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 713 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 999 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,635 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 93 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,895 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,152 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,579 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 49 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,137 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 326 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,155 | 149,926 | SH | SOLE | 149,926 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 236 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 347 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,197 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,296 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 510 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,457 | 148,615 | SH | SOLE | 148,615 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 580 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 386 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,027 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,477 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 318 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,926 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,614 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,241 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 348 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 238 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 149 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 681 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 220 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 205 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,430 | 100,233 | SH | SOLE | 100,233 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 444 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,525 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,470 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 323 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,529 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,858 | 117,535 | SH | SOLE | 117,535 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,026 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,681 | 79,796 | SH | SOLE | 79,796 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,986 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,342 | 252,794 | SH | SOLE | 252,794 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 768 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,697 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,271 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,602 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 413 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 421 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 695 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,181 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 499 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 399 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 419 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,960 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,503 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,338 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 313 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 321 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 220 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 307 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,491 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 104 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 234 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 445 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,158 | 109,347 | SH | SOLE | 109,347 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 218 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 515 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,079 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 299 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 350 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 350 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,213 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,285 | 317,850 | SH | SOLE | 317,850 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 487 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,100 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,171 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 399 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,867 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,622 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 857 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 265 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 215 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,046 | 250,490 | SH | SOLE | 250,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,503 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 252 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 568 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,268 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,966 | 165,677 | SH | SOLE | 165,677 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 405 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,504 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 237 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,699 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66,118 | 426,377 | SH | SOLE | 426,377 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,035 | 292,989 | SH | SOLE | 292,989 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,899 | 242,521 | SH | SOLE | 242,521 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 528 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,253 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,525 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,883 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 984 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 672 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,757 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 895 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 443 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,942 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,675 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,459 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,680 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 217 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,821 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,787 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 920 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,095 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,509 | 118,019 | SH | SOLE | 118,019 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,195 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 486 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 460 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,007 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,431 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 529 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,344 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,561 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,234 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,552 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 463 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 382 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 312 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 402 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,056 | 109,818 | SH | SOLE | 109,818 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,618 | 105,647 | SH | SOLE | 105,647 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 218 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,788 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 894 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 263 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 202 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,909 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,394 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,761 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,725 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,805 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,766 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 379 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,741 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,495 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 403 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,611 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,291 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 301 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 388 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,532 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,581 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 45 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 337 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 205 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 389 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,053 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 211 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,903 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 278 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 60 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,844 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,676 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 890 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 256 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 758 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,515 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,752 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,619 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 269 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 690 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,044 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 261 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 209 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 254 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 415 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
RAND CAP CORP | COM | 752185108 | 106 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 570 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 431 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 210 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 791 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 396 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,902 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,202 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,297 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 418 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 391 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 216 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,424 | 457,515 | SH | SOLE | 457,515 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 236 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 253 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,524 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,370 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 763 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,928 | 106,979 | SH | SOLE | 106,979 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 334 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,340 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 803 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 415 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 439 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,071 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 352 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 210 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 438 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,654 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 285 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 737 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 108 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 298 | 6,153 | SH | SOLE | 6,153 | 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 | 4,887 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 684 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 381 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,883 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 702 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 845 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,548 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 343 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 232 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 600 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,316 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 245 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,622 | 190,169 | SH | SOLE | 190,169 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,980 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 976 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,034 | 149,715 | SH | SOLE | 149,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,137 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,462 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 932 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,390 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 553 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 343 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,368 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,970 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 209 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 389 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 451 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,786 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 891 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 415 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 804 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 499 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,569 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 206 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 370 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12,020 | 171,938 | SH | SOLE | 171,938 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 484 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 419 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 578 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |