0001015247-15-000004.txt : 20150803 0001015247-15-000004.hdr.sgml : 20150801 20150731180528 ACCESSION NUMBER: 0001015247-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL CORP CENTRAL INDEX KEY: 0001015247 IRS NUMBER: 160980554 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05604 FILM NUMBER: 151020460 BUSINESS ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 BUSINESS PHONE: 7168839595 MAIL ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015247 XXXXXXXX 06-30-2015 06-30-2015 COURIER CAPITAL CORP

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N William H. Gurney 716-883-9595 William H. Gurney Buffalo NY 07-31-2015 0 289 496674 false INFORMATION TABLE 2 2015secondquartercourier.xml 22ND CENTY GROUP INC COM 90137F103 33 34780 SH SOLE 0 34780 0 0 3M CO COM 88579Y101 4456 28880 SH SOLE 0 28880 0 0 ABBOTT LABS COM 002824100 1467 29883 SH SOLE 0 29883 0 0 ABBVIE INC COM 00287Y109 1861 27696 SH SOLE 0 27696 0 0 AETNA INC NEW COM 00817Y108 485 3808 SH SOLE 0 3808 0 0 AIR PRODS & CHEMS INC COM 009158106 263 1925 SH SOLE 0 1925 0 0 ALCOA INC COM 013817101 407 36470 SH SOLE 0 36470 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2625 SH SOLE 0 2625 0 0 ALLSTATE CORP COM 020002101 623 9607 SH SOLE 0 9607 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1009 64842 SH SOLE 0 64842 0 0 ALTRIA GROUP INC COM 02209S103 307 6275 SH SOLE 0 6275 0 0 AMBEV SA SPONSORED ADR 02319V103 182 29834 SH SOLE 0 29834 0 0 AMDOCS LTD SHS G02602103 304 5562 SH SOLE 0 5562 0 0 AMERICAN EXPRESS CO COM 025816109 1854 23849 SH SOLE 0 23849 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1518 24552 SH SOLE 0 24552 0 0 AMERIPRISE FINL INC COM 03076C106 441 3529 SH SOLE 0 3529 0 0 AMGEN INC COM 031162100 3066 19969 SH SOLE 0 19969 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 36 15000 SH SOLE 0 15000 0 0 ANADARKO PETE CORP COM 032511107 935 11982 SH SOLE 0 11982 0 0 APACHE CORP COM 037411105 506 8772 SH SOLE 0 8772 0 0 APPLE INC COM 037833100 14451 115217 SH SOLE 0 115217 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 247 3881 SH SOLE 0 3881 0 0 AT&T INC COM 00206R102 3016 84901 SH SOLE 0 84901 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1036 12917 SH SOLE 0 12917 0 0 AVERY DENNISON CORP COM 053611109 353 5798 SH SOLE 0 5798 0 0 BANK AMER CORP COM 060505104 2307 135575 SH SOLE 0 135575 0 0 BANK NEW YORK MELLON CORP COM 064058100 475 11322 SH SOLE 0 11322 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 ADR 06738C778 649 22331 SH SOLE 0 22331 0 0 BAXTER INTL INC COM 071813109 225 3222 SH SOLE 0 3222 0 0 BECTON DICKINSON & CO COM 075887109 1462 10322 SH SOLE 0 10322 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 205 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 804 5907 SH SOLE 0 5907 0 0 BIOGEN IDEC INC COM 09062X103 465 1152 SH SOLE 0 1152 0 0 BOEING CO COM 097023105 1441 10389 SH SOLE 0 10389 0 0 BP PLC SPON ADR COM 055622104 1559 39003 SH SOLE 0 39003 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2637 39625 SH SOLE 0 39625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 5747 SH SOLE 0 5747 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 218 4170 SH SOLE 0 4170 0 0 CAMPBELL SOUP CO COM 134429109 286 5992 SH SOLE 0 5992 0 0 CATERPILLAR INC DEL COM 149123101 263 3106 SH SOLE 0 3106 0 0 CDK GLOBAL INC COM 12508E101 226 4193 SH SOLE 0 4193 0 0 CDW CORP COM 12514G108 224 6524 SH SOLE 0 6524 0 0 CELGENE CORP COM 151020104 579 5006 SH SOLE 0 5006 0 0 CERNER CORP COM 156782104 218 3150 SH SOLE 0 3150 0 0 CHEVRON CORP NEW COM 166764100 2466 25562 SH SOLE 0 25562 0 0 CHICAGO BRDG & IRON NY SH COM 167250109 1061 21196 SH SOLE 0 21196 0 0 CHUBB CORP COM 171232101 424 4460 SH SOLE 0 4460 0 0 CISCO SYS INC COM 17275R102 3032 110431 SH SOLE 0 110431 0 0 CITIGROUP INC COM NEW 172967424 2696 48799 SH SOLE 0 48799 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY FND 18383M399 851 32238 SH SOLE 0 32238 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY FND 18383M415 2912 110690 SH SOLE 0 110690 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 FND 18383M423 4671 179373 SH SOLE 0 179373 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 FND 18383M563 11632 537037 SH SOLE 0 537037 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 FND 18383M555 8574 385977 SH SOLE 0 385977 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 FND 18383M548 6057 266240 SH SOLE 0 266240 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E FND 18383M530 1761 82836 SH SOLE 0 82836 0 0 CLOROX CO DEL COM 189054109 586 5630 SH SOLE 0 5630 0 0 CMS ENERGY CORP COM 125896100 222 6967 SH SOLE 0 6967 0 0 COCA COLA CO COM 191216100 1493 38056 SH SOLE 0 38056 0 0 COLGATE PALMOLIVE CO COM 194162103 1305 19951 SH SOLE 0 19951 0 0 COMCAST CORP CLASS A COM 20030N101 734 12205 SH SOLE 0 12205 0 0 COMCAST CORP SPECIAL CL A COM 20030N200 1074 17924 SH SOLE 0 17924 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 208 8422 SH SOLE 0 8422 0 0 COMPUTER TASK GROUP INC COM 205477102 97 12500 SH SOLE 0 12500 0 0 CONAGRA FOODS INC COM 205887102 570 13043 SH SOLE 0 13043 0 0 CONOCOPHILLIPS COM 20825C104 440 7160 SH SOLE 0 7160 0 0 CONSOLIDATED EDISON INC COM 209115104 387 6688 SH SOLE 0 6688 0 0 CORNING INC COM 219350105 488 24714 SH SOLE 0 24714 0 0 COSTCO WHSL CORP NEW COM 22160K105 1433 10608 SH SOLE 0 10608 0 0 CSX CORP COM 126408103 258 7888 SH SOLE 0 7888 0 0 CVS HEALTH CORP COM 126650100 897 8557 SH SOLE 0 8557 0 0 DANAHER CORP DEL COM 235851102 207 2420 SH SOLE 0 2420 0 0 DEERE & CO COM 244199105 286 2942 SH SOLE 0 2942 0 0 DENTSPLY INTL INC NEW COM 249030107 213 4130 SH SOLE 0 4130 0 0 DEVON ENERGY CORP NEW COM 25179M103 258 4332 SH SOLE 0 4332 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2797 24102 SH SOLE 0 24102 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 233 7020 SH SOLE 0 7020 0 0 DISNEY WALT CO COM DISNEY 254687106 3044 26669 SH SOLE 0 26669 0 0 DOW CHEM CO COM 260543103 1005 19649 SH SOLE 0 19649 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 4484 SH SOLE 0 4484 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 995 15565 SH SOLE 0 15565 0 0 E M C CORP MASS COM 268648102 676 25617 SH SOLE 0 25617 0 0 EBAY INC COM 278642103 493 8183 SH SOLE 0 8183 0 0 EMERSON ELEC CO COM 291011104 1100 19850 SH SOLE 0 19850 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 419 12580 SH SOLE 0 12580 0 0 ERIE INDEMNITY CO CL A COM 29530P102 246 3000 SH SOLE 0 3000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 882 9914 SH SOLE 0 9914 0 0 EXXON MOBIL CORP COM 30231G102 7891 94842 SH SOLE 0 94842 0 0 F5 NETWORKS INC COM 315616102 408 3389 SH SOLE 0 3389 0 0 FACEBOOK INC CL A 30303M102 208 2420 SH SOLE 0 2420 0 0 FEDEX CORP COM 31428X106 1082 6347 SH SOLE 0 6347 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 64 10000 SH SOLE 0 10000 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 373 24823 SH SOLE 0 24823 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 91 18448 SH SOLE 0 18448 0 0 GENERAL DYNAMICS CORP COM 369550108 355 2508 SH SOLE 0 2508 0 0 GENERAL ELECTRIC CO COM 369604103 5877 221202 SH SOLE 0 221202 0 0 GENERAL MLS INC COM 370334104 435 7800 SH SOLE 0 7800 0 0 GILEAD SCIENCES INC COM 375558103 476 4064 SH SOLE 0 4064 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W105 328 7881 SH SOLE 0 7881 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1171 5608 SH SOLE 0 5608 0 0 GOOGLE INC - CL A COM 38259P508 304 562 SH SOLE 0 562 0 0 GOOGLE INC - CL C COM 38259P706 394 757 SH SOLE 0 757 0 0 HANESBRANDS INC COM 410345102 226 6783 SH SOLE 0 6783 0 0 HCA HOLDINGS INC COM 40412C101 289 3183 SH SOLE 0 3183 0 0 HERSHEY CO COM 427866108 378 4250 SH SOLE 0 4250 0 0 HESS CORP COM 42809H107 260 3891 SH SOLE 0 3891 0 0 HEWLETT PACKARD CO COM 428236103 200 6675 SH SOLE 0 6675 0 0 HOME DEPOT INC COM 437076102 1102 9920 SH SOLE 0 9920 0 0 HONEYWELL INTL INC COM 438516106 1325 12990 SH SOLE 0 12990 0 0 HSBC HLDGS PLC COM 404280406 1074 23976 SH SOLE 0 23976 0 0 INTEL CORP COM 458140100 4406 144869 SH SOLE 0 144869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3209 19726 SH SOLE 0 19726 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 2075 SH SOLE 0 2075 0 0 INTL PAPER CO COM 460146103 238 4995 SH SOLE 0 4995 0 0 ISHARES TR BARCLAYS 1-3 YR FND 464287457 458 5393 SH SOLE 0 5393 0 0 ISHARES TR U.S. TECH ETF FND 464287721 209 1995 SH SOLE 0 1995 0 0 ISHARES TR IBOXX INV CP ETF FND 464287242 2020 17454 SH SOLE 0 17454 0 0 ISHARES TR BARCLYS 1-3YR CR FND 464288646 6887 65387 SH SOLE 0 65387 0 0 ISHARES TR BARCLYS CR BD FND 464288620 621 5720 SH SOLE 0 5720 0 0 ISHARES TR BARCLYS INTER CR FND 464288638 3972 36488 SH SOLE 0 36488 0 0 ISHARES TR BARCLYS INTER GV FND 464288612 1489 13470 SH SOLE 0 13470 0 0 ISHARES TR BARCLYS TIPS BD FND 464287176 1194 10657 SH SOLE 0 10657 0 0 ISHARES TR CORE S&P MCP ETF FND 464287507 7267 48454 SH SOLE 0 48454 0 0 ISHARES TR CORE S&P SCP ETF FND 464287804 1246 10567 SH SOLE 0 10567 0 0 ISHARES TR CORE S&P500 ETF FND 464287200 31838 153642 SH SOLE 0 153642 0 0 ISHARES TR CORE TOTUSBD ETF FND 464287226 330 3036 SH SOLE 0 3036 0 0 ISHARES TR DJ US REAL EST FND 464287739 3454 48441 SH SOLE 0 48441 0 0 ISHARES TR EPRA/NAR DEV R/E FND 464288489 3009 101179 SH SOLE 0 101179 0 0 ISHARES TR MSCI EAFE INDEX FND 464287465 20126 316994 SH SOLE 0 316994 0 0 ISHARES TR MSCI EMERG MKT FND 464287234 2677 67576 SH SOLE 0 67576 0 0 ISHARES TR NASDQ BIO INDX FND 464287556 1415 3834 SH SOLE 0 3834 0 0 ISHARES TR RUSL 2000 GROW FND 464287648 6792 43941 SH SOLE 0 43941 0 0 ISHARES TR RUSL 2000 VALU FND 464287630 6620 64924 SH SOLE 0 64924 0 0 ISHARES TR RUSSELL 2000 FND 464287655 8296 66443 SH SOLE 0 66443 0 0 ISHARES TR RUSSELL MCP GR FND 464287481 1927 19893 SH SOLE 0 19893 0 0 ISHARES TR RUSSELL MCP VL FND 464287473 545 7388 SH SOLE 0 7388 0 0 ISHARES TR RUSSELL MIDCAP FND 464287499 1282 7526 SH SOLE 0 7526 0 0 ISHARES TR RUSSELL1000GRW FND 464287614 782 7900 SH SOLE 0 7900 0 0 ISHARES TR RUSSELL1000VAL FND 464287598 777 7534 SH SOLE 0 7534 0 0 ISHARES TR S&P 500 VALUE FND 464287408 23998 260249 SH SOLE 0 260249 0 0 ISHARES TR S&P GBL INF FND 464287291 1886 19715 SH SOLE 0 19715 0 0 ISHARES TR S&P MIDCP VALU FND 464287705 7965 61763 SH SOLE 0 61763 0 0 ISHARES TR S&P SMLCP GROW FND 464287887 985 7521 SH SOLE 0 7521 0 0 ISHARES TR S&P SMLCP VALU FND 464287879 895 7596 SH SOLE 0 7596 0 0 ISHARES TR S&P500 GRW FND 464287309 26647 234030 SH SOLE 0 234030 0 0 ISHARES FLTG RATE BD ETF FND 46429B655 2614 51628 SH SOLE 0 51628 0 0 ISHARES 16 AMT-FREE ETF FND 464289313 437 16440 SH SOLE 0 16440 0 0 ISHARES 15 AMT-FREE ETF FND 464289339 524 10010 SH SOLE 0 10010 0 0 ISHARES S&P MC 400GR ETF FND 464287606 11585 68349 SH SOLE 0 68349 0 0 ISHARES USA MIN VOL ETF FND 46429B697 444 11008 SH SOLE 0 11008 0 0 ISHARES EAFE MIN VOL ETF FND 46429B689 201 3083 SH SOLE 0 3083 0 0 JOHNSON & JOHNSON COM 478160104 6841 70193 SH SOLE 0 70193 0 0 JOHNSON CTLS INC COM 478366107 201 4062 SH SOLE 0 4062 0 0 JPMORGAN CHASE & CO COM 46625H100 2326 34331 SH SOLE 0 34331 0 0 KIMBERLY CLARK CORP COM 494368103 2592 24455 SH SOLE 0 24455 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1180 13860 SH SOLE 0 13860 0 0 KROGER CO COM 501044101 413 5698 SH SOLE 0 5698 0 0 LILLI ELI & CO COM 532457108 411 4924 SH SOLE 0 4924 0 0 LINCOLN NATL CORP IND COM 534187109 260 4398 SH SOLE 0 4398 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 71 13072 SH SOLE 0 13072 0 0 LOWES COS INC COM 548661107 2446 36519 SH SOLE 0 36519 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268 2592 SH SOLE 0 2592 0 0 M & T BK CORP COM 55261F104 1031 8249 SH SOLE 0 8249 0 0 MACYS INC COM 55616P104 281 4166 SH SOLE 0 4166 0 0 MAGNA INTL INC COM 559222401 340 6060 SH SOLE 0 6060 0 0 MASTERCARD INC CL A 57636Q104 283 3030 SH SOLE 0 3030 0 0 MCDONALDS CORP COM 580135101 733 7710 SH SOLE 0 7710 0 0 MCKESSON CORP COM 58155Q103 648 2882 SH SOLE 0 2882 0 0 MEDTRONIC PLC SHS G5960L103 1772 23914 SH SOLE 0 23914 0 0 MERCK & CO INC NEW COM 58933Y105 1268 22280 SH SOLE 0 22280 0 0 MICROSOFT CORP COM 594918104 3038 68819 SH SOLE 0 68819 0 0 MONDELEZ INTL INC CL A COM 609207105 2208 53660 SH SOLE 0 53660 0 0 MONSANTO CO NEW COM 61166W101 599 5622 SH SOLE 0 5622 0 0 MOOG INC CL A COM 615394202 449 6347 SH SOLE 0 6347 0 0 MORGAN STANLEY COM NEW 617446448 919 23691 SH SOLE 0 23691 0 0 MYLAN N V SHS EURO N59465109 274 4035 SH SOLE 0 4035 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 11 10000 SH SOLE 0 10000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 988 16769 SH SOLE 0 16769 0 0 NOKIA CORP SPONSORED ADR COM 654902204 247 36130 SH SOLE 0 36130 0 0 NORFOLK SOUTHERN CORP COM 655844108 409 4682 SH SOLE 0 4682 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 165 12900 SH SOLE 0 12900 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 440 4472 SH SOLE 0 4472 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 59 50000 PRN SOLE 0 50000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 315 9183 SH SOLE 0 9183 0 0 ORACLE CORP COM 68389X105 3297 81818 SH SOLE 0 81818 0 0 PAYCHEX INC COM 704326107 1562 33328 SH SOLE 0 33328 0 0 PEPSICO INC COM 713448108 3018 32337 SH SOLE 0 32337 0 0 PFIZER INC COM 717081103 2073 61827 SH SOLE 0 61827 0 0 PHILIP MORRIS INTL INC COM 718172109 359 4473 SH SOLE 0 4473 0 0 PHILLIPS 66 COM 718546104 236 2924 SH SOLE 0 2924 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 386 3816 SH SOLE 0 3816 0 0 PLUM CREEK TIMBER CO INC COM 729251108 760 18740 SH SOLE 0 18740 0 0 PLUMAS BANCORP COM 729273102 93 10000 SH SOLE 0 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 418 4371 SH SOLE 0 4371 0 0 POWERSHARES QQQ TRUST UNIT SER 1 FND 73935A104 1801 16818 SH SOLE 0 16818 0 0 POWERSHARES ETF TR II S&P500 LOW VOL FND 73937B779 208 5675 SH SOLE 0 5675 0 0 PRAXAIR INC COM 74005P104 386 3225 SH SOLE 0 3225 0 0 PRICELINE GRP INC COM NEW 741503403 299 260 SH SOLE 0 260 0 0 PROCTER & GAMBLE CO COM 742718109 4458 56976 SH SOLE 0 56976 0 0 PRUDENTIAL FINL INC COM 744320102 335 3826 SH SOLE 0 3826 0 0 PRUDENTIAL PLC ADR COM 74435K204 1032 21256 SH SOLE 0 21256 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 204 5198 SH SOLE 0 5198 0 0 QORVO INC COM 74736K101 253 3154 SH SOLE 0 3154 0 0 QUALCOMM INC COM 747525103 434 6927 SH SOLE 0 6927 0 0 QUEST DIAGNOSTICS INC COM 74834L100 300 4134 SH SOLE 0 4134 0 0 RAND CAP CORP COM 752185108 154 39438 SH SOLE 0 39438 0 0 RAYTHEON CO COM NEW 755111507 293 3067 SH SOLE 0 3067 0 0 REYNOLDS AMERICAN INC COM 761713106 440 5900 SH SOLE 0 5900 0 0 RIO TINTO PLC SPON ADR COM 767204100 878 21299 SH SOLE 0 21299 0 0 RITE AID CORP COM 767754104 150 18000 SH SOLE 0 18000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 230 2920 SH SOLE 0 2920 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 236 4133 SH SOLE 0 4133 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 626 10924 SH SOLE 0 10924 0 0 SANDISK CORP COM 80004C101 266 4561 SH SOLE 0 4561 0 0 SANOFI SPON ADR SPONSORED ADR 80105N105 2301 46456 SH SOLE 0 46456 0 0 SCHLUMBERGER LTD COM 806857108 1549 17972 SH SOLE 0 17972 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4407 SH SOLE 0 4407 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 375 9053 SH SOLE 0 9053 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333 13666 SH SOLE 0 13666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 10062 SH SOLE 0 10062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 3458 SH SOLE 0 3458 0 0 SIMON PPTY GROUP INC NEW COM 828806109 289 1668 SH SOLE 0 1668 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 401 3851 SH SOLE 0 3851 0 0 SLM CORP COM 78442P106 131 13272 SH SOLE 0 13272 0 0 SMUCKER J M CO COM NEW 832696405 207 1905 SH SOLE 0 1905 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 113 13225 SH SOLE 0 13225 0 0 SOUTHERN CO COM 842587107 273 6523 SH SOLE 0 6523 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1724 19837 SH SOLE 0 19837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7646 37143 SH SOLE 0 37143 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3111 11386 SH SOLE 0 11386 0 0 SPDR SER TR INV GRD FLT RT 78468R200 606 19773 SH SOLE 0 19773 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4572 158132 SH SOLE 0 158132 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 210 4575 SH SOLE 0 4575 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1573 31948 SH SOLE 0 31948 0 0 ST JUDE MED INC COM 790849103 201 2750 SH SOLE 0 2750 0 0 STARBUCKS CORP COM 855244109 352 6566 SH SOLE 0 6566 0 0 SUNCOR ENERGY INC NEW COM 867224107 1390 50498 SH SOLE 0 50498 0 0 SUNTRUST BKS INC COM 867914103 270 6265 SH SOLE 0 6265 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 10234 SH SOLE 0 10234 0 0 TARGET CORP COM 87612E106 848 10383 SH SOLE 0 10383 0 0 TECO ENERGY INC COM 872375100 327 18537 SH SOLE 0 18537 0 0 TESORO CORP COM 881609101 281 3328 SH SOLE 0 3328 0 0 TEXAS INSTRS INC COM 882508104 954 18515 SH SOLE 0 18515 0 0 TIME WARNER INC COM NEW 887317303 515 5888 SH SOLE 0 5888 0 0 TOTAL S A SPONSORED ADR 89151E109 863 17544 SH SOLE 0 17544 0 0 TRAVELERS COMPANIES INC COM 89417E109 366 3786 SH SOLE 0 3786 0 0 TRINITY INDS INC COM 896522109 215 8117 SH SOLE 0 8117 0 0 TUPPERWARE BRANDS CORP COM 899896104 449 6956 SH SOLE 0 6956 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 223 6850 SH SOLE 0 6850 0 0 UNILEVER N V NY SHS NEW 904784709 203 4854 SH SOLE 0 4854 0 0 UNILEVER PLC SPON ADR NEW 904767704 4105 95551 SH SOLE 0 95551 0 0 UNION PAC CORP COM 907818108 988 10355 SH SOLE 0 10355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2039 21041 SH SOLE 0 21041 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3295 29703 SH SOLE 0 29703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 1887 SH SOLE 0 1887 0 0 US BANCORP DEL COM NEW 902973304 646 14895 SH SOLE 0 14895 0 0 V F CORP COM 918204108 806 11552 SH SOLE 0 11552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2614 41763 SH SOLE 0 41763 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 4984 SH SOLE 0 4984 0 0 VANGUARD CHARLOTTE FDS INTL BD INX ETF 92203J407 611 11668 SH SOLE 0 11668 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16760 201060 SH SOLE 0 201060 0 0 VANGUARD INDEX FDS REIT ETF 922908553 250 3341 SH SOLE 0 3341 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 3450 SH SOLE 0 3450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2910 71186 SH SOLE 0 71186 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3576 33166 SH SOLE 0 33166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 1099 SH SOLE 0 1099 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 365 4581 SH SOLE 0 4581 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 385 5724 SH SOLE 0 5724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2418 51877 SH SOLE 0 51877 0 0 VIACOM INC NEW CL B COM 92553P201 281 4342 SH SOLE 0 4342 0 0 VISA INC - CL A COM 92826C839 411 6124 SH SOLE 0 6124 0 0 VORNADO RLTY TR SH BEN INT 929042109 427 4501 SH SOLE 0 4501 0 0 WALGREENS BOOT ALLIANCE INC COM 931427108 460 5450 SH SOLE 0 5450 0 0 WAL-MART STORES INC COM 931142103 347 4888 SH SOLE 0 4888 0 0 WEATHERFORD INTL PLC ORD SHS SH G48833100 138 11265 SH SOLE 0 11265 0 0 WEC ENERGY GROUP INC COM 92939U106 324 7200 SH SOLE 0 7200 0 0 WELLS FARGO & CO NEW COM 949746101 2386 42425 SH SOLE 0 42425 0 0 WEYERHAEUSER CO COM 962166104 215 6819 SH SOLE 0 6819 0 0 WHOLE FOODS MKT INC COM 966837106 228 5784 SH SOLE 0 5784 0 0 WISDOMTREE TR DEFA FD 97717W703 3035 59454 SH SOLE 0 59454 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 497 6850 SH SOLE 0 6850 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 382 9044 SH SOLE 0 9044 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 870 20040 SH SOLE 0 20040 0 0 WISDOMTREE TR TTL EARNINGS FD 97717W596 263 3563 SH SOLE 0 3563 0 0 XCEL ENERGY INC COM 98389B100 248 7716 SH SOLE 0 7716 0 0 XILINX INC COM 983919101 375 8489 SH SOLE 0 8489 0 0 YUM BRANDS INC COM 988498101 644 7144 SH SOLE 0 7144 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 607 5555 SH SOLE 0 5555 0 0 ZYNGA INC CL A 98986T108 29 10000 SH SOLE 0 10000 0 0