13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 2168 25948.00 SH SOLE 25948.00 ABBOTT LABORATORIES COM 002824100 1135 21541.00 SH SOLE 21541.00 ACCESS POWER INC COM 00431N108 0 94000.00 SH SOLE 94000.00 ADELPHIA RECOVERY TR CW SER AC COM 00685r870 0 30000.00 SH SOLE 30000.00 AEGON N V SPON ADR COM 007924103 71 10391.00 SH SOLE 10391.00 AGILENT TECHNOLOGIES COM 00846U101 307 8935.00 SH SOLE 8935.00 ALCOA INC COM 013817101 980 68830.00 SH SOLE 68830.00 ALLSTATE CORP COM 020002101 300 9284.00 SH SOLE 9284.00 ALTRIA GROUP COM 02209S103 269 13115.23 SH SOLE 13115.23 AMAZON.COM INC COM 023135106 243 1792.00 SH SOLE 1792.00 AMERICAN EXPRESS COM 025816109 1917 46469.00 SH SOLE 46469.00 AMERIPRISE FINCL COM 03076C106 483 10640.00 SH SOLE 10640.00 AMEX FINCL SELECT SPDR COM 81369Y605 825 51725.00 SH SOLE 51725.00 AMGEN INC COM 031162100 1606 26835.00 SH SOLE 26835.00 ANADARKO PETROLEUM COM 032511107 1231 16899.00 SH SOLE 16899.00 APACHE CORP COM 037411105 1452 14305.00 SH SOLE 14305.00 APPLE INC COM 037833100 5665 24107.00 SH SOLE 24107.00 ASTRAZENECA PLC SPON ADR COM 046353108 231 5167.00 SH SOLE 5167.00 AT&T INC COM 00206R102 2474 95730.62 SH SOLE 95730.62 AUTOMATIC DATA PROCESS COM 053015103 703 15816.00 SH SOLE 15816.00 AVERY DENNISON COM 053611109 304 8343.00 SH SOLE 8343.00 BANK OF AMERICA COM 060505104 2465 138076.15SH SOLE 138076.15 BANK OF NEW YORK MELLON CORP COM 064058100 935 30264.00 SH SOLE 30264.00 BECTON DICKINSON COM 075887109 1078 13689.00 SH SOLE 13689.00 BED BATH & BEYOND COM 075896100 319 7301.00 SH SOLE 7301.00 BERKSHIRE HATHAWAY CL B COM 084670702 1281 15765.00 SH SOLE 15765.00 BEST BUY CO INC COM 086516101 1103 25933.00 SH SOLE 25933.00 BIOPHAN TECHNOLOGIES INC COM 09064V105 0 12750.00 SH SOLE 12750.00 BOSTON SCIENTIFIC COM 101137107 76 10525.00 SH SOLE 10525.00 BP PLC SPON ADR COM 055622104 3249 56929.43 SH SOLE 56929.43 BRISTOL MYERS SQUIBB COM 110122108 1944 72803.00 SH SOLE 72803.00 CADENCE DESIGN SYSTEMS COM 127387108 67 10000.00 SH SOLE 10000.00 CANADIAN NATURAL RESOURCES COM 136385101 490 6620.00 SH SOLE 6620.00 CARPENTER TECHNOLOGY COM 144285103 328 8960.00 SH SOLE 8960.00 CASCADE CORP COM 147195101 208 6450.00 SH SOLE 6450.00 CATERPILLAR INC COM 149123101 497 7914.00 SH SOLE 7914.00 CHEVRON CORP NEW COM 166764100 2186 28822.00 SH SOLE 28822.00 CHICAGO BRDG & IRON NY SH COM 167250109 1208 51921.00 SH SOLE 51921.00 CHUBB CORP COM 171232101 570 10995.00 SH SOLE 10995.00 CIBER INC COM 17163B102 135 36093.00 SH SOLE 36093.00 CISCO SYS INC COM 17275R102 3460 132938.00SH SOLE 132938.00 CITIGROUP INC COM 172967101 630 155583.02SH SOLE 155583.02 CLOROX CO COM 189054109 337 5254.00 SH SOLE 5254.00 COCA COLA CO COM 191216100 1228 22328.00 SH SOLE 22328.00 COLGATE PALMOLIVE COM 194162103 914 10717.50 SH SOLE 10717.50 COLT TELECOM GROUP SA COM L18842101 58 30000.00 SH SOLE 30000.00 COLUMBUS MCKINNON N Y COM 199333105 181 11400.00 SH SOLE 11400.00 COMCAST CORP CL A COM 20030N101 246 13068.00 SH SOLE 13068.00 COMCAST CORP SPECIAL CL A COM 20030N200 719 39998.00 SH SOLE 39998.00 COMPUTER TASK GROUP COM 205477102 1184 163305.00SH SOLE 163305.00 CONAGRA FOODS COM 205887102 461 18405.00 SH SOLE 18405.00 CONOCOPHILLIPS COM 20825C104 450 8803.00 SH SOLE 8803.00 CONSOLIDATED EDISON COM 209115104 325 7290.00 SH SOLE 7290.00 CORINTHIAN COLLEGES COM 218868107 289 16420.00 SH SOLE 16420.00 CORNING INC COM 219350105 1006 49802.00 SH SOLE 49802.00 COSTCO WHOLESALE CORP COM 22160k105 1099 18404.00 SH SOLE 18404.00 COVIDIEN LTD COM G2554F105 338 6714.00 SH SOLE 6714.00 CVS/CAREMARK CORP COM 126650100 1089 29786.00 SH SOLE 29786.00 CYBER DIGITAL INC COM 232441105 0 24000.00 SH SOLE 24000.00 DEVON ENERGY CORP COM 25179M103 632 9802.00 SH SOLE 9802.00 DIAGEO PLC SPON ADR NEW COM 25243Q205 1761 26101.00 SH SOLE 26101.00 DOW CHEMICAL COM 260543103 604 20416.72 SH SOLE 20416.72 DU PONT E I DE NEMOURS COM 263534109 964 25875.00 SH SOLE 25875.00 E M C CORP MASS COM 268648102 1107 61337.00 SH SOLE 61337.00 E TRADE FINANCIAL CORP COM 269246104 18 11000.00 SH SOLE 11000.00 EL PASO CORP COM 28336L109 167 15408.00 SH SOLE 15408.00 EMERSON ELECTRIC COM 291011104 1119 22235.00 SH SOLE 22235.00 ENERGY FOCUS INC COM 29268T102 57 50000.00 SH SOLE 50000.00 EOG RESOURCES INC COM 26875P101 1007 10830.00 SH SOLE 10830.00 EUROSEAS LTD COM esea 42 11000.00 SH SOLE 11000.00 EXELON CORP COM 30161N101 281 6425.00 SH SOLE 6425.00 EXPRESS SCRIPTS COM 302182100 657 6456.00 SH SOLE 6456.00 EXXON MOBIL CORP COM 30231G102 8793 131276.93SH SOLE 131276.93 FEDEX CORP COM 31428X106 567 6069.00 SH SOLE 6069.00 FIRST NIAGARA FINL GRP COM 33582V108 152 10673.13 SH SOLE 10673.13 FORD MOTOR CO NEW COM 345370860 329 26180.00 SH SOLE 26180.00 FRANCE TELECOM SA SPONS ADR COM 35177Q105 227 9432.00 SH SOLE 9432.00 GARMIN LTD COM G37260109 210 5441.00 SH SOLE 5441.00 GEN DYNAMICS COM 369550108 223 2886.00 SH SOLE 2886.00 GEN ELECTRIC CO COM 369604103 6040 331852.25SH SOLE 331852.25 GENERAL MILLS COM 370334104 443 6253.00 SH SOLE 6253.00 GENZYME CORP COM 372917104 271 5235.00 SH SOLE 5235.00 GLAXOSMITHKLINE PLC ADR COM 37733W105 481 12477.88 SH SOLE 12477.88 GOLDCORP INC COM 380956409 286 7685.00 SH SOLE 7685.00 GOLDMAN SACHS GROUP INC COM 38141G104 1045 6122.00 SH SOLE 6122.00 GOOGLE INC CL A COM 38259P508 764 1348.00 SH SOLE 1348.00 GRAHAM CORP COM 384556106 275 15260.00 SH SOLE 15260.00 HARLEY DAVIDSON COM 412822108 244 8709.00 SH SOLE 8709.00 HEINZ H J CO COM 423074103 403 8836.14 SH SOLE 8836.14 HESS CORP COM 42809H107 322 5140.00 SH SOLE 5140.00 HEWLETT PACKARD COM 428236103 1284 24155.00 SH SOLE 24155.00 HOME DEPOT INC COM 437076102 877 27125.00 SH SOLE 27125.00 HOME PROPERTIES INC COM 437306103 384 8213.00 SH SOLE 8213.00 HONEYWELL INTL COM 438516106 888 19620.00 SH SOLE 19620.00 HSBC HLDGS PLC SPON ADR COM 404280406 1026 20231.20 SH SOLE 20231.20 INTEL CORP COM 458140100 3696 165825.00SH SOLE 165825.00 INTL BUSINESS MACHINES COM 459200101 3193 24895.70 SH SOLE 24895.70 IRON MOUNTAIN COM 462846106 354 12935.00 SH SOLE 12935.00 ISHARES DJ US FINCL SECT FD COM 464287788 371 6500.00 SH SOLE 6500.00 ISHARES DJ US REAL ESTATE INDE COM 464287739 1156 23222.31 SH SOLE 23222.31 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 341 3750.00 SH SOLE 3750.00 ISHARES S&P GLBL TECH SECTOR F COM 464287291 613 10591.00 SH SOLE 10591.00 JOHNSON & JOHNSON COM 478160104 6002 92049.81 SH SOLE 92049.81 JP MORGAN CHASE & CO COM 46625H100 2754 61534.00 SH SOLE 61534.00 KEYCORP NEW COM 493267108 95 12209.00 SH SOLE 12209.00 KIMBERLY CLARK COM 494368103 1925 30612.60 SH SOLE 30612.60 KRAFT FOODS COM 50075N104 1322 43728.98 SH SOLE 43728.98 KROGER CO COM 501044101 286 13195.00 SH SOLE 13195.00 LEXINGTON PRECISION CORP COM 529529109 1 222900.00SH SOLE 222900.00 LINCOLN NATL CORP COM 534187109 218 7108.00 SH SOLE 7108.00 LOEWS CORP COM 540424108 547 14664.00 SH SOLE 14664.00 LOWES COS INC COM 548661107 1335 55088.00 SH SOLE 55088.00 LUBRIZOL CORP COM 549271104 526 5739.00 SH SOLE 5739.00 M & T BK CORP COM 55261F104 909 11445.00 SH SOLE 11445.00 MARATHON OIL CORP COM 565849106 235 7442.00 SH SOLE 7442.00 MCDONALDS CORP COM 580135101 301 4517.00 SH SOLE 4517.00 MCKESSON CORP COM 58155q103 458 6974.00 SH SOLE 6974.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 761 11790.00 SH SOLE 11790.00 MEDTRONIC INC COM 585055106 1234 27408.00 SH SOLE 27408.00 MERCK & CO INC NEW COM 58933Y105 1576 42184.60 SH SOLE 42184.60 MICROSOFT CORP COM 594918104 3473 118589.76SH SOLE 118589.76 MONSANTO CO COM 61166W101 354 4953.00 SH SOLE 4953.00 MOOG INC CL A COM 615394202 661 18662.00 SH SOLE 18662.00 MORGAN STANLEY COM 617446448 722 24649.00 SH SOLE 24649.00 MYLAN INC COM 628530107 214 9424.00 SH SOLE 9424.00 NATIONAL FUEL GAS N J COM 636180101 875 17311.66 SH SOLE 17311.66 NESTLE SA SPON ADR COM 641069406 911 17789.00 SH SOLE 17789.00 NEWS CORP CL A COM 65248E104 271 18838.00 SH SOLE 18838.00 NEWS CORP CL B COM 65248E203 199 11680.00 SH SOLE 11680.00 NOBLE CORP NEW COM H5833N103 201 4800.00 SH SOLE 4800.00 NOKIA CORP SPON ADR FINLAND COM 654902204 931 59891.00 SH SOLE 59891.00 NORFOLK SOUTHERN COM 655844108 480 8581.00 SH SOLE 8581.00 NORTHWEST BANCSHARES COM 667340103 290 24715.18 SH SOLE 24715.18 OCCIDENTAL PETEROLEUM COM 674599105 1103 13044.00 SH SOLE 13044.00 ORACLE CORP COM 68389X105 3140 122147.00SH SOLE 122147.00 PACCAR INC COM 693718108 289 6663.00 SH SOLE 6663.00 PEPSICO INC COM 713448108 2858 43193.10 SH SOLE 43193.10 PETROLEO BRASILEIRO SA ADR COM 71654V408 385 8642.00 SH SOLE 8642.00 PFIZER INC COM 717081103 2700 157412.00SH SOLE 157412.00 PHILIP MORRIS INTL COM 718172109 935 17926.27 SH SOLE 17926.27 PNC FINCL SERVICES GROUP COM 693475105 449 7528.00 SH SOLE 7528.00 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 223 4062.00 SH SOLE 4062.00 POSCO SPON ADR COM 693483109 244 2082.00 SH SOLE 2082.00 PRAXAIR INC COM 74005P104 634 7633.00 SH SOLE 7633.00 PRECISION CASTPARTS CORP COM 740189105 380 3000.00 SH SOLE 3000.00 PROCTER & GAMBLE COM 742718109 4681 73977.59 SH SOLE 73977.59 PROGRESSIVE CORP OHIO COM 743315103 551 28880.00 SH SOLE 28880.00 PRUDENTIAL CORP PLC ADR COM 74435K204 269 16225.00 SH SOLE 16225.00 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 257 8698.00 SH SOLE 8698.00 QUALCOMM INC COM 747525103 336 7997.00 SH SOLE 7997.00 QUEST DIAGNOSTICS COM 74834L100 341 5845.00 SH SOLE 5845.00 RAND CAP CORP COM 752185108 41 11100.00 SH SOLE 11100.00 RIO TINTO PLC SPON ADR COM 767204100 583 2464.00 SH SOLE 2464.00 ROYAL DUTCH SHELL PLC ADR A COM 780259206 498 8615.00 SH SOLE 8615.00 SANDISK CORP COM 80004C101 262 7574.00 SH SOLE 7574.00 SANOFI-AVENTIS SPON ADR COM 80105N105 1655 44287.00 SH SOLE 44287.00 SARA LEE CORP COM 803111103 202 14492.00 SH SOLE 14492.00 SCHLUMBERGER LTD COM 806857108 1372 21625.00 SH SOLE 21625.00 SCHWAB CHARLES CORP COM 808513105 207 11065.00 SH SOLE 11065.00 SEALED AIR CORP COM 81211k100 395 18761.00 SH SOLE 18761.00 SIMON PPTY GRP NEW COM 828806109 209 2488.00 SH SOLE 2488.00 SOUTHWEST AIRLINES COM 844741108 158 11924.00 SH SOLE 11924.00 SOVRAN SELF STORAGE COM 84610H108 1035 29703.70 SH SOLE 29703.70 STRYKER CORP COM 863667101 208 3638.00 SH SOLE 3638.00 SUNCOR ENERGY (NEW) COM 867224107 1754 53902.00 SH SOLE 53902.00 TARGET CORP COM 87612E106 1086 20653.00 SH SOLE 20653.00 TATE & LYLE PLC SPON ADR COM 876570607 850 31021.36 SH SOLE 31021.36 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 230 9936.00 SH SOLE 9936.00 TEVA PHARMACEUTICAL INDUS LTD COM 881624209 275 4366.57 SH SOLE 4366.57 TEXAS INSTRUMENTS COM 882508104 1186 48469.00 SH SOLE 48469.00 THERMO FISHER SCIENTIFIC COM 883556102 475 9243.00 SH SOLE 9243.00 TIME WARNER INC COM 887317303 535 17114.00 SH SOLE 17114.00 TRANSATLANTIC HLDGS COM 893521104 211 3999.00 SH SOLE 3999.00 TRANSOCEAN LTD COM H8817H100 406 4697.00 SH SOLE 4697.00 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 193 13116.00 SH SOLE 13116.00 TUPPERWARE BRANDS CORP COM 899896104 400 8303.81 SH SOLE 8303.81 TYCO ELECTRONICS LTD COM G9144P105 309 11227.00 SH SOLE 11227.00 TYCO INTL LTD NEW REGISTERED S COM H89128104 448 11719.00 SH SOLE 11719.00 U S BANCORP (NEW) COM 902973304 842 32521.00 SH SOLE 32521.00 UNILEVER PLC SPON ADR NEW COM 904767704 3064 104650.00SH SOLE 104650.00 UNION PACIFIC CORP COM 907818108 447 6101.00 SH SOLE 6101.00 UNITED PARCEL SERVICE CL B COM 911312106 1508 23419.00 SH SOLE 23419.00 UNITED TECHNOLOGIES COM 913017109 1718 23346.00 SH SOLE 23346.00 UNUM GROUP COM 91529Y106 203 8194.00 SH SOLE 8194.00 VALE SA SP ADR COM 91912E105 538 16698.00 SH SOLE 16698.00 VALENCE TECH INC COM 918914102 17 20200.00 SH SOLE 20200.00 VALERO ENERGY CORP COM 91913Y100 973 49375.00 SH SOLE 49375.00 VERIZON COMMUNICATIONS COM 92343V104 1623 52314.62 SH SOLE 52314.62 VORNADO REALTY TR COM 929042109 301 3980.00 SH SOLE 3980.00 WAL MART STORES COM 931142103 483 8688.00 SH SOLE 8688.00 WALT DISNEY CO COM 254687106 1221 34972.00 SH SOLE 34972.00 WEATHERFORD INTL LTD COM H27013103 395 24925.00 SH SOLE 24925.00 WELLPOINT INC COM 94973V107 227 3519.00 SH SOLE 3519.00 WELLS FARGO CO NEW COM 949746101 2443 78511.00 SH SOLE 78511.00 WESTERN UNION CO COM 959802109 212 12473.00 SH SOLE 12473.00 WEYERHAEUSER CO COM 962166104 321 7087.00 SH SOLE 7087.00 WHIRLPOOL CORP COM 963320106 200 2296.00 SH SOLE 2296.00 WILLIAMS COS COM 969457100 271 11749.00 SH SOLE 11749.00 WINDSTREAM CORP COM 97381W104 450 41306.00 SH SOLE 41306.00 XILINX INC COM 983919101 510 19994.00 SH SOLE 19994.00 YUM BRANDS INC COM 988498101 226 5893.00 SH SOLE 5893.00 ZIMMER HLDGS COM 98956P102 380 6424.00 SH SOLE 6424.00 ZOLTEK COS INC COM 98975W104 162 16800.00 SH SOLE 16800.00 ALLIANCEBERNSTEIN INTL GWTH FD 01879X400 224 15468.189SH SOLE 15468.189 AMERICAN BAL FD 024071102 234 13942.255SH SOLE 13942.255 AMERICAN EUROPAC GWTH FD CL A 298706102 4343 112444.184SH SOLE 112444.184 AMERICAN EUROPAC GWTH FD CL F 298706409 3367 87624.784SH SOLE 87624.784 AMERICAN EUROPACIFIC GWTH FD C 298706839 552 14316.241SH SOLE 14316.241 BARON SML CAP FD 068278308 4945 243577.572SH SOLE 243577.572 BLACKROCK EQTY DVD FD A 09251M108 427 26110.559SH SOLE 26110.559 BNY MELLON EMERG MKTS M 05569M855 1934 188460.499SH SOLE 188460.499 BNY MELLON INTL FD M 05569M871 915 86874.906SH SOLE 86874.906 BNY MELLON MID CAP STOCK FD M 05569M509 1645 156817.343SH SOLE 156817.343 BNY MELLON SML CAP M 05569M806 287 28316.645SH SOLE 28316.645 BUFFALO SCIENCE & TECHNOLOGY F 119530103 586 42602.634SH SOLE 42602.634 COHEN & STEERS INSTL GLBL REAL 19248K107 1469 76297.033SH SOLE 76297.033 COLUMBIA ACORN FD CL A 197199102 377 14671.785SH SOLE 14671.785 COLUMBIA ACORN FD CL Z 197199409 7418 280117.183SH SOLE 280117.183 COLUMBIA ACORN USA FD CL Z 197199805 603 24372.062SH SOLE 24372.062 COLUMBIA VALUE & RESTRUCT FD C 19765Y514 4007 89711.554SH SOLE 89711.554 CREF STOCK 344 1576.385 SH SOLE 1576.385 DAVIS NY VENTURE FD CL A 239080104 374 11610.190SH SOLE 11610.190 DODGE & COX INTL STOCK FD 256206103 16959 513450.037SH SOLE 513450.037 DODGE & COX STOCK FD #145 256219106 1618 15830.361SH SOLE 15830.361 DREYFUS PRE STRAT INTL ST CL I 86271F768 291 23199.836SH SOLE 23199.836 DREYFUS PREM S&P STAR OPPOR FD 26202X884 370 18571.215SH SOLE 18571.215 DREYFUS/BOSTON CO INTL CORE EQ 26203E885 493 30472.872SH SOLE 30472.872 DREYFUS/BOSTON CO SML CAP VALU 26203E851 524 24817.948SH SOLE 24817.948 DREYFUS/NEWTON INTL EQTY I 26203E604 568 33836.343SH SOLE 33836.343 EATON VANCE LGE CAP VALUE FD C 277905808 788 44572.056SH SOLE 44572.056 EATON VANCE LGE CAP VALUE FD C 277905642 12736 718755.084SH SOLE 718755.084 FAIRHOLME FD 304871106 876 25789.890SH SOLE 25789.890 FIDELITY LOW PRICED STOCK 316345305 1595 46083.009SH SOLE 46083.009 FRANKLIN CUST FDS INCM FD CL A 353496300 470 223884.189SH SOLE 223884.189 GATEWAY FD CL A 367829207 460 18004.985SH SOLE 18004.985 GROWTH FD OF AMERICA CL A 399874106 1725 60597.602SH SOLE 60597.602 GROWTH FD OF AMERICA CL F 399874403 29636 1047577.814SH SOLE 1047577.814 GROWTH FD OF AMERICA CL R5 399874833 1405 49401.054SH SOLE 49401.054 HARBOR CAP APPREC 411511504 304 8958.034 SH SOLE 8958.034 HARBOR INTL FD 411511306 467 8453.039 SH SOLE 8453.039 HARTFORD CAP APPREC FD CL A 416645406 227 7122.538 SH SOLE 7122.538 ING GLBL REAL ESTATE FD CL A 44980R326 168 11254.075SH SOLE 11254.075 IPATH DJ UBS COMMODITY INDEX F 06738C778 2177 54611.000SH SOLE 54611.000 ISHARES DJ SELECT DVD FD 464287168 860 18698.123SH SOLE 18698.123 ISHARES FTSE EPRA/NAREIT GLBL 464288489 693 23970.000SH SOLE 23970.000 ISHARES MSCI EAFE INDEX FD 464287465 9185 164079.258SH SOLE 164079.258 ISHARES MSCI EMERG MKT INDEX F 464287234 3235 76797.062SH SOLE 76797.062 ISHARES RUSSELL 1000 GWTH FD 464287614 373 7174.000 SH SOLE 7174.000 ISHARES RUSSELL 1000 VALUE FD 464287598 371 6077.373 SH SOLE 6077.373 ISHARES RUSSELL 2000 GWTH FD 464287648 1444 19715.000SH SOLE 19715.000 ISHARES RUSSELL 2000 INDEX FD 464287655 3820 56337.797SH SOLE 56337.797 ISHARES RUSSELL 2000 VALUE IND 464287630 3058 47908.498SH SOLE 47908.498 ISHARES RUSSELL MID CAP GWTH I 464287481 1230 25350.000SH SOLE 25350.000 ISHARES RUSSELL MID CAP INDEX 464287499 710 7960.731 SH SOLE 7960.731 ISHARES RUSSELL MID CAP VALUE 464287473 422 10464.433SH SOLE 10464.433 ISHARES S&P 500 GWTH INDEX FD 464287309 9432 157403.050SH SOLE 157403.050 ISHARES S&P 500 INDEX FD 464287200 15758 134293.475SH SOLE 134293.475 ISHARES S&P 500 VALUE INDEX FD 464287408 8696 154012.185SH SOLE 154012.185 ISHARES S&P MID CAP 400 FD 464287507 3106 39472.455SH SOLE 39472.455 ISHARES S&P MID CAP 400 GWTH I 464287606 4072 47998.865SH SOLE 47998.865 ISHARES S&P MID CAP 400 VALUE 464287705 3061 42908.706SH SOLE 42908.706 ISHARES S&P SML CAP 600 GWTH I 464287887 970 15832.854SH SOLE 15832.854 ISHARES S&P SML CAP 600 INDEX 464287804 1093 18378.000SH SOLE 18378.000 ISHARES S&P SML CAP 600 VALUE 464287879 961 14992.215SH SOLE 14992.215 JANUS OVERSEAS FD 471023846 333 7225.301 SH SOLE 7225.301 JANUS PERKINS MID CAP VALUE FD 471023598 2606 124645.759SH SOLE 124645.759 JP MORGAN EMERG MKTS EQTY FD I 4812A0631 276 12662.571SH SOLE 12662.571 LONGLEAF PARTNERS FD 543069108 727 28233.540SH SOLE 28233.540 LSV VALUE EQTY FD 00758M634 207 15921.429SH SOLE 15921.429 MANNING & NAPIER FD FINCL SERV 563821800 108 18276.265SH SOLE 18276.265 MANNING & NAPIER FD SCIENCES S 563821792 203 17769.681SH SOLE 17769.681 MANNING & NAPIER FD SML CAP SE 563821107 113 14678.046SH SOLE 14678.046 MANNING & NAPIER FD TECH SER 563821214 121 12125.805SH SOLE 12125.805 MANNING & NAPIER FD WORLD OPPO 563821545 137 16492.544SH SOLE 16492.544 MANNING & NAPIER INTL SER 563821529 182 21941.173SH SOLE 21941.173 MASTERS SELECT INTL FD 576417208 276 20734.514SH SOLE 20734.514 MOR STANLEY INSTL FD INTL REAL 61744J317 1594 90388.882SH SOLE 90388.882 MOR STANLEY INSTL GLBL REAL ES 61744J143 2597 332145.453SH SOLE 332145.453 MOR STANLEY INSTL US REAL ESTA 61744J671 516 41909.799SH SOLE 41909.799 MOR STANLEY MID CAP GWTH FD 617440508 570 18972.994SH SOLE 18972.994 MTB LGE CAP VALUE FD INS 55376T668 194 19893.002SH SOLE 19893.002 OAKMARK INTL FD 413838202 695 39057.007SH SOLE 39057.007 PACIFIC CAP SM CAP FD CL Y 694048661 494 40126.401SH SOLE 40126.401 PACIFIC CAP SML CAP CL A 694048687 283 23611.660SH SOLE 23611.660 POWERSHARES PFD PORT FD 73936T565 216 15516.000SH SOLE 15516.000 POWERSHARES QQQ TR SER 1 UNIT 73935A104 838 17393.000SH SOLE 17393.000 ROYCE TOTAL RETURN FD 780905881 6223 537826.199SH SOLE 537826.199 SENTINEL SML CO FD I 81728B825 585 86950.289SH SOLE 86950.289 SEQUOIA FD 817418106 925 7793.490 SH SOLE 7793.490 SPDR GOLD TR SHS 78463V107 204 1877.000 SH SOLE 1877.000 SPDR S&P 500 ETF TR 78462F103 3342 28561.000SH SOLE 28561.000 SPDR S&P MIDCAP 400 ETF TR 78467Y107 1967 13737.000SH SOLE 13737.000 SSGA EMERG MKTS FD 784924789 812 41112.379SH SOLE 41112.379 T ROWE PRICE EQTY INCM FD 779547108 1988 89259.273SH SOLE 89259.273 T ROWE PRICE GWTH STOCK FD 741479109 813 28339.300SH SOLE 28339.300 T ROWE PRICE INST LGE CAP GWTH 45775L408 308 21024.873SH SOLE 21024.873 T ROWE PRICE MID CAP GWTH FD 779556109 2765 53728.787SH SOLE 53728.787 T ROWE PRICE NEW ERA FD 779559103 764 17247.515SH SOLE 17247.515 THIRD AVENUE VALUE FD 884116104 1755 37198.331SH SOLE 37198.331 TIFF INVT INTL EQTY FD 872466206 205 16667.964SH SOLE 16667.964 TIFF INVT PROG INCM US EQTY FD 872466107 2059 174008.132SH SOLE 174008.132 VANGUARD 500 INDEX FD ADM SHS 922908710 1507 13992.831SH SOLE 13992.831 VANGUARD 500 INDEX FD INVEST S 922908108 902 8373.038 SH SOLE 8373.038 VANGUARD 500 INDEX FD SIGN 922908496 869 9768.125 SH SOLE 9768.125 VANGUARD CAPITAL OPPOR FD ADM 922038500 1646 22565.120SH SOLE 22565.120 VANGUARD GWTH INDEX TR FD A 922908504 504 17647.577SH SOLE 17647.577 VANGUARD INDEX TR SML CAP FD 922908702 239 7942.491 SH SOLE 7942.491 VANGUARD INSTL S&P 500 INDEX L 922040100 5634 52647.097SH SOLE 52647.097 VANGUARD LGE CAP VIPERS FD 922908637 298 5590.000 SH SOLE 5590.000 VANGUARD MID CAP GWTH INDEX FD 922908546 319 15583.602SH SOLE 15583.602 VANGUARD MID CAP VALUE INDEX F 922908520 329 17221.899SH SOLE 17221.899 VANGUARD SML CAP GWTH INDEX TR 922908827 300 16363.163SH SOLE 16363.163 VANGUARD SML CAP VALUE INDEX 922908793 403 28052.216SH SOLE 28052.216 VANGUARD STAR FD SH BEN INT 921909107 642 35315.631SH SOLE 35315.631 VANGUARD TOTAL INTL STOCK INDE 921909602 170 11618.906SH SOLE 11618.906 VANGUARD TOTAL STOCK MKT INDEX 922908728 1391 47971.679SH SOLE 47971.679 VANGUARD VALUE INDEX FD INV SH 922908405 1503 76346.954SH SOLE 76346.954 VANGUARD WELLESLEY INCM FD INV 921938106 408 19675.729SH SOLE 19675.729 VICTORY SPECIAL VALUE FD CL A 926464843 165 11500.660SH SOLE 11500.660 WILLIAM BLAIR INTL GWTH FD CL 093001402 11133 580152.421SH SOLE 580152.421 WILLIAM BLAIR INTL GWTH FD I 093001774 1157 58952.706SH SOLE 58952.706 WISDOMTREE DIEFA FD 97717W703 931 20092.000SH SOLE 20092.000 WISDOMTREE LGE CAP DVD FD 97717W307 319 7495.000 SH SOLE 7495.000