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 2043 25868.00 SH SOLE 25868.00 ABBOTT LABORATORIES COM 002824100 1053 22518.00 SH SOLE 22518.00 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 AGILENT TECHNOLOGIES COM 00846U101 270 9502.00 SH SOLE 9502.00 ALCOA INC COM 013817101 677 67305.00 SH SOLE 67305.00 ALLSTATE CORP COM 020002101 267 9284.00 SH SOLE 9284.00 ALTRIA GROUP COM 02209S103 302 15069.54 SH SOLE 15069.54 AMERICAN ELEC PWR COM 025537101 205 6340.75 SH SOLE 6340.75 AMERICAN EXPRESS COM 025816109 1996 50268.00 SH SOLE 50268.00 AMERIPRISE FINCL COM 03076C106 408 11303.00 SH SOLE 11303.00 AMEX FINCL SELECT SPDR COM 81369Y605 714 51725.00 SH SOLE 51725.00 AMGEN INC COM 031162100 1433 27244.00 SH SOLE 27244.00 ANADARKO PETROLEUM COM 032511107 554 15351.00 SH SOLE 15351.00 ANNALY MORTGAGE MGMT COM 035710409 247 14385.00 SH SOLE 14385.00 APACHE CORP COM 037411105 1365 16218.00 SH SOLE 16218.00 APPLE INC COM 037833100 6290 25006.00 SH SOLE 25006.00 ASTRAZENECA PLC SPON ADR COM 046353108 248 5262.00 SH SOLE 5262.00 AT&T INC COM 00206R102 2674 110528.75SH SOLE 110528.75 AUTOMATIC DATA PROCESS COM 053015103 582 14458.00 SH SOLE 14458.00 AVERY DENNISON COM 053611109 249 7743.00 SH SOLE 7743.00 BANK OF AMERICA COM 060505104 2086 145158.80SH SOLE 145158.80 BANK OF NEW YORK MELLON CORP COM 064058100 805 32588.00 SH SOLE 32588.00 BCE INC COM 05534b760 205 7004.00 SH SOLE 7004.00 BECTON DICKINSON COM 075887109 996 14735.00 SH SOLE 14735.00 BED BATH & BEYOND COM 075896100 293 7896.00 SH SOLE 7896.00 BERKSHIRE HATHAWAY CL B COM 084670702 1265 15877.00 SH SOLE 15877.00 BEST BUY CO INC COM 086516101 902 26630.00 SH SOLE 26630.00 BIOPHAN TECHNOLOGIES INC COM 09064V105 0 12750.00 SH SOLE 12750.00 BOSTON SCIENTIFIC COM 101137107 71 12265.00 SH SOLE 12265.00 BP PLC SPON ADR COM 055622104 1338 46334.43 SH SOLE 46334.43 BRISTOL MYERS SQUIBB COM 110122108 1616 64801.00 SH SOLE 64801.00 CADENCE DESIGN SYSTEMS COM 127387108 58 10000.00 SH SOLE 10000.00 CANADIAN NATURAL RESOURCES COM 136385101 463 13939.00 SH SOLE 13939.00 CARPENTER TECHNOLOGY COM 144285103 300 9140.00 SH SOLE 9140.00 CASCADE CORP COM 147195101 230 6450.00 SH SOLE 6450.00 CATERPILLAR INC COM 149123101 591 9838.00 SH SOLE 9838.00 CHEVRON CORP NEW COM 166764100 1975 29102.00 SH SOLE 29102.00 CHICAGO BRDG & IRON NY SH COM 167250109 930 49421.00 SH SOLE 49421.00 CHUBB CORP COM 171232101 547 10945.00 SH SOLE 10945.00 CIBER INC COM 17163B102 119 42834.00 SH SOLE 42834.00 CISCO SYS INC COM 17275R102 2815 132077.00SH SOLE 132077.00 CITIGROUP INC COM 172967101 736 195633.01SH SOLE 195633.01 CLOROX CO COM 189054109 326 5248.00 SH SOLE 5248.00 COCA COLA CO COM 191216100 1247 24872.00 SH SOLE 24872.00 COLGATE PALMOLIVE COM 194162103 815 10347.88 SH SOLE 10347.88 COLT TELECOM GROUP SA COM L18842101 59 30000.00 SH SOLE 30000.00 COLUMBUS MCKINNON N Y COM 199333105 159 11400.00 SH SOLE 11400.00 COMCAST CORP CL A COM 20030N101 273 15711.00 SH SOLE 15711.00 COMCAST CORP SPECIAL CL A COM 20030N200 628 38198.00 SH SOLE 38198.00 COMPUTER TASK GROUP COM 205477102 896 138710.00SH SOLE 138710.00 CONAGRA FOODS COM 205887102 425 18205.00 SH SOLE 18205.00 CONOCOPHILLIPS COM 20825C104 409 8340.00 SH SOLE 8340.00 CONSOLIDATED EDISON COM 209115104 314 7290.00 SH SOLE 7290.00 CORINTHIAN COLLEGES COM 218868107 175 17810.00 SH SOLE 17810.00 CORNING INC COM 219350105 781 48373.00 SH SOLE 48373.00 COSTCO WHOLESALE CORP COM 22160k105 1092 19919.00 SH SOLE 19919.00 COVIDIEN LTD COM G2554F105 271 6756.00 SH SOLE 6756.00 CVS/CAREMARK CORP COM 126650100 951 32420.00 SH SOLE 32420.00 CYBER DIGITAL INC COM 232441105 0 24000.00 SH SOLE 24000.00 DEVON ENERGY CORP COM 25179M103 628 10312.00 SH SOLE 10312.00 DIAGEO PLC SPON ADR NEW COM 25243Q205 1779 28362.00 SH SOLE 28362.00 DOW CHEMICAL COM 260543103 457 19272.57 SH SOLE 19272.57 DU PONT E I DE NEMOURS COM 263534109 880 25441.00 SH SOLE 25441.00 E M C CORP MASS COM 268648102 1171 63988.00 SH SOLE 63988.00 EL PASO CORP COM 28336L109 155 13955.00 SH SOLE 13955.00 EMERSON ELECTRIC COM 291011104 919 21032.00 SH SOLE 21032.00 ENERGY FOCUS INC COM 29268T102 60 50000.00 SH SOLE 50000.00 EOG RESOURCES INC COM 26875P101 1081 10991.00 SH SOLE 10991.00 EUROSEAS LTD COM esea 39 11000.00 SH SOLE 11000.00 EXELON CORP COM 30161N101 260 6837.00 SH SOLE 6837.00 EXPRESS SCRIPTS COM 302182100 712 15140.00 SH SOLE 15140.00 EXXON MOBIL CORP COM 30231G102 7378 129284.25SH SOLE 129284.25 FEDERAL MOGUL COM 313549107 0 20946.00 SH SOLE 20946.00 FEDEX CORP COM 31428X106 364 5189.00 SH SOLE 5189.00 FIRST NIAGARA FINL GRP COM 33582V108 140 11151.90 SH SOLE 11151.90 FORD MOTOR CO NEW COM 345370860 269 26730.00 SH SOLE 26730.00 FRANCE TELECOM SA SPONS ADR COM 35177Q105 222 12853.00 SH SOLE 12853.00 GEN ELECTRIC CO COM 369604103 4896 339514.34SH SOLE 339514.34 GENERAL MILLS COM 370334104 459 12930.00 SH SOLE 12930.00 GENZYME CORP COM 372917104 270 5315.00 SH SOLE 5315.00 GIBRALTAR INDS INC COM COM 374689107 117 11575.00 SH SOLE 11575.00 GLAXOSMITHKLINE PLC ADR COM 37733W105 430 12629.25 SH SOLE 12629.25 GOLDCORP INC COM 380956409 350 7985.00 SH SOLE 7985.00 GOLDMAN SACHS GROUP INC COM 38141G104 748 5700.00 SH SOLE 5700.00 GOOGLE INC CL A COM 38259P508 574 1290.00 SH SOLE 1290.00 GRAHAM CORP COM 384556106 235 15660.00 SH SOLE 15660.00 HARLEY DAVIDSON COM 412822108 206 9245.00 SH SOLE 9245.00 HEINZ H J CO COM 423074103 382 8840.11 SH SOLE 8840.11 HESS CORP COM 42809H107 255 5070.00 SH SOLE 5070.00 HEWLETT PACKARD COM 428236103 1062 24547.00 SH SOLE 24547.00 HOME DEPOT INC COM 437076102 620 22082.00 SH SOLE 22082.00 HOME PROPERTIES INC COM 437306103 377 8364.00 SH SOLE 8364.00 HONEYWELL INTL COM 438516106 751 19250.00 SH SOLE 19250.00 HSBC HLDGS PLC SPON ADR COM 404280406 934 20483.20 SH SOLE 20483.20 HSBC HOLDINGS PLC USD.50 COM G4634U169 233 25864.00 SH SOLE 25864.00 INTEL CORP COM 458140100 3220 165560.00SH SOLE 165560.00 INTL BUSINESS MACHINES COM 459200101 2935 23770.39 SH SOLE 23770.39 IRON MOUNTAIN COM 462846106 319 14186.00 SH SOLE 14186.00 ISHARES DJ US FINCL SECT FD COM 464287788 322 6500.00 SH SOLE 6500.00 ISHARES DJ US REAL ESTATE INDE COM 464287739 1108 23459.31 SH SOLE 23459.31 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 321 4140.00 SH SOLE 4140.00 ISHARES S&P GLBL TECH SECTOR F COM 464287291 528 10618.00 SH SOLE 10618.00 JINPAN INTL LTD COM G5138L100 199 13099.00 SH SOLE 13099.00 JOHNSON & JOHNSON COM 478160104 5515 93375.10 SH SOLE 93375.10 JP MORGAN CHASE & CO COM 46625H100 2132 58240.00 SH SOLE 58240.00 KEYCORP NEW COM 493267108 84 10919.00 SH SOLE 10919.00 KIMBERLY CLARK COM 494368103 1843 30399.48 SH SOLE 30399.48 KRAFT FOODS COM 50075N104 1247 44533.41 SH SOLE 44533.41 KROGER CO COM 501044101 276 14018.00 SH SOLE 14018.00 LEXINGTON PRECISION CORP COM 529529109 1 222900.00SH SOLE 222900.00 LOEWS CORP COM 540424108 536 16086.00 SH SOLE 16086.00 LOWES COS INC COM 548661107 1114 54574.00 SH SOLE 54574.00 LUBRIZOL CORP COM 549271104 449 5586.00 SH SOLE 5586.00 M & T BK CORP COM 55261F104 989 11645.00 SH SOLE 11645.00 MARATHON OIL CORP COM 565849106 266 8564.00 SH SOLE 8564.00 MCDONALDS CORP COM 580135101 286 4347.00 SH SOLE 4347.00 MCKESSON CORP COM 58155q103 474 7055.00 SH SOLE 7055.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 656 11915.00 SH SOLE 11915.00 MEDTRONIC INC COM 585055106 963 26558.00 SH SOLE 26558.00 MERCK & CO INC NEW COM 58933Y105 1476 42220.90 SH SOLE 42220.90 MICROSOFT CORP COM 594918104 2538 110320.70SH SOLE 110320.70 MONSANTO CO COM 61166W101 239 5171.00 SH SOLE 5171.00 MOOG INC CL A COM 615394202 617 19142.00 SH SOLE 19142.00 MORGAN STANLEY COM 617446448 579 24949.00 SH SOLE 24949.00 MYLAN INC COM 628530107 177 10388.00 SH SOLE 10388.00 NATIONAL FUEL GAS N J COM 636180101 835 18189.06 SH SOLE 18189.06 NESTLE SA SPON ADR COM 641069406 848 17579.00 SH SOLE 17579.00 NEWS CORP CL A COM 65248E104 244 20391.00 SH SOLE 20391.00 NEWS CORP CL B COM 65248E203 158 11390.00 SH SOLE 11390.00 NOKIA CORP SPON ADR FINLAND COM 654902204 431 52872.00 SH SOLE 52872.00 NORFOLK SOUTHERN COM 655844108 420 7919.00 SH SOLE 7919.00 NORTHWEST BANCSHARES COM 667340103 295 25719.29 SH SOLE 25719.29 OCCIDENTAL PETEROLEUM COM 674599105 1220 15813.00 SH SOLE 15813.00 ORACLE CORP COM 68389X105 2513 117107.00SH SOLE 117107.00 PACCAR INC COM 693718108 226 5661.00 SH SOLE 5661.00 PEPSICO INC COM 713448108 2603 42701.60 SH SOLE 42701.60 PETROLEO BRASILEIRO SA ADR COM 71654V408 322 9394.00 SH SOLE 9394.00 PFIZER INC COM 717081103 2259 158401.00SH SOLE 158401.00 PHILIP MORRIS INTL COM 718172109 775 16916.48 SH SOLE 16916.48 PNC FINCL SERVICES GROUP COM 693475105 267 4727.00 SH SOLE 4727.00 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 223 3334.00 SH SOLE 3334.00 POSCO SPON ADR COM 693483109 280 2972.00 SH SOLE 2972.00 PRAXAIR INC COM 74005P104 568 7472.00 SH SOLE 7472.00 PRECISION CASTPARTS CORP COM 740189105 309 3000.00 SH SOLE 3000.00 PROCTER & GAMBLE COM 742718109 4454 74253.01 SH SOLE 74253.01 PROGRESSIVE CORP OHIO COM 743315103 578 30866.00 SH SOLE 30866.00 PRUDENTIAL CORP PLC ADR COM 74435K204 319 21325.00 SH SOLE 21325.00 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 357 11398.00 SH SOLE 11398.00 QUALCOMM INC COM 747525103 255 7760.00 SH SOLE 7760.00 QUEST DIAGNOSTICS COM 74834L100 256 5145.00 SH SOLE 5145.00 RAND CAP CORP COM 752185108 43 13113.00 SH SOLE 13113.00 RENAISSANCE HLDGS LTD COM G7496G103 271 4816.00 SH SOLE 4816.00 RIO TINTO PLC SPON ADR COM 767204100 1004 23024.00 SH SOLE 23024.00 ROYAL DUTCH SHELL PLC ADR A COM 780259206 293 5838.00 SH SOLE 5838.00 SAIC INC COM 78390X101 257 15378.00 SH SOLE 15378.00 SANDISK CORP COM 80004C101 310 7374.00 SH SOLE 7374.00 SANOFI-AVENTIS SPON ADR COM 80105N105 1340 44591.00 SH SOLE 44591.00 SARA LEE CORP COM 803111103 227 16082.00 SH SOLE 16082.00 SCHLUMBERGER LTD COM 806857108 1319 23826.00 SH SOLE 23826.00 SEALED AIR CORP COM 81211k100 409 20744.00 SH SOLE 20744.00 SEMPRA ENERGY COM 816851109 219 4683.00 SH SOLE 4683.00 SOUTHWEST AIRLINES COM 844741108 119 10684.00 SH SOLE 10684.00 SOVRAN SELF STORAGE COM 84610H108 1038 30136.34 SH SOLE 30136.34 SPECTRA ENERGY CORP COM 847560109 220 10967.00 SH SOLE 10967.00 STRYKER CORP COM 863667101 207 4145.00 SH SOLE 4145.00 SUNCOR ENERGY (NEW) COM 867224107 1694 57539.00 SH SOLE 57539.00 TARGET CORP COM 87612E106 1015 20637.00 SH SOLE 20637.00 TATE & LYLE PLC SPON ADR COM 876570607 824 30821.36 SH SOLE 30821.36 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 203 9936.00 SH SOLE 9936.00 TELEKOMUNIKASI INDONESIA SPON COM 715684106 221 6452.00 SH SOLE 6452.00 TEVA PHARMACEUTICAL INDUS LTD COM 881624209 210 4039.97 SH SOLE 4039.97 TEXAS INSTRUMENTS COM 882508104 1142 49058.00 SH SOLE 49058.00 THERMO FISHER SCIENTIFIC COM 883556102 459 9348.00 SH SOLE 9348.00 TIME WARNER INC COM 887317303 437 15120.00 SH SOLE 15120.00 TRANSATLANTIC HLDGS COM 893521104 207 4323.00 SH SOLE 4323.00 TRANSOCEAN LTD COM H8817H100 298 6433.00 SH SOLE 6433.00 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 216 15211.00 SH SOLE 15211.00 TUPPERWARE BRANDS CORP COM 899896104 324 8135.65 SH SOLE 8135.65 TYCO ELECTRONICS LTD COM G9144P105 257 10117.00 SH SOLE 10117.00 TYCO INTL LTD NEW REGISTERED S COM H89128104 419 11883.00 SH SOLE 11883.00 U S BANCORP (NEW) COM 902973304 767 34332.00 SH SOLE 34332.00 UNILEVER PLC SPON ADR NEW COM 904767704 2831 105895.00SH SOLE 105895.00 UNION PACIFIC CORP COM 907818108 385 5535.00 SH SOLE 5535.00 UNITED PARCEL SERVICE CL B COM 911312106 1350 23733.00 SH SOLE 23733.00 UNITED TECHNOLOGIES COM 913017109 1604 24711.00 SH SOLE 24711.00 VALE SA SP ADR COM 91912E105 425 17464.00 SH SOLE 17464.00 VALENCE TECH INC COM 918914102 15 20200.00 SH SOLE 20200.00 VALERO ENERGY CORP COM 91913Y100 993 55225.00 SH SOLE 55225.00 VERIZON COMMUNICATIONS COM 92343V104 1542 55028.31 SH SOLE 55028.31 VORNADO REALTY TR COM 929042109 299 4096.00 SH SOLE 4096.00 WAL MART STORES COM 931142103 343 7129.00 SH SOLE 7129.00 WALT DISNEY CO COM 254687106 1055 33485.00 SH SOLE 33485.00 WEATHERFORD INTL LTD COM H27013103 402 30610.00 SH SOLE 30610.00 WELLPOINT INC COM 94973V107 231 4718.00 SH SOLE 4718.00 WELLS FARGO CO NEW COM 949746101 2027 79166.00 SH SOLE 79166.00 WESTERN UNION CO COM 959802109 186 12473.00 SH SOLE 12473.00 WEYERHAEUSER CO COM 962166104 204 5795.00 SH SOLE 5795.00 WHIRLPOOL CORP COM 963320106 228 2601.00 SH SOLE 2601.00 WINDSTREAM CORP COM 97381W104 459 43461.00 SH SOLE 43461.00 WISCONSIN ENERGY COM 976657106 201 3954.00 SH SOLE 3954.00 XILINX INC COM 983919101 541 21428.00 SH SOLE 21428.00 YUM BRANDS INC COM 988498101 220 5639.00 SH SOLE 5639.00 ZIMMER HLDGS COM 98956P102 347 6424.00 SH SOLE 6424.00 ZOLTEK COS INC COM 98975W104 130 15300.00 SH SOLE 15300.00 AMERICAN BAL FD 024071102 221 14225.981SH SOLE 14225.981 AMERICAN BEACON LGE CAP VALUE 02368A208 221 13607.326SH SOLE 13607.326 AMERICAN EUROPAC GWTH FD CL A 298706102 3833 112837.575SH SOLE 112837.575 AMERICAN EUROPAC GWTH FD CL F 298706409 3399 100571.281SH SOLE 100571.281 AMERICAN EUROPACIFIC GWTH FD C 298706839 484 14235.426SH SOLE 14235.426 AMERICAN WASHINGTON MUT INVS F 939330106 298 13130.481SH SOLE 13130.481 BARON SML CAP FD 068278308 4596 243924.236SH SOLE 243924.236 BLACKROCK EQTY DVD FD A 09251M108 373 25614.432SH SOLE 25614.432 BNY MELLON EMERG MKTS M 05569M855 1772 188460.499SH SOLE 188460.499 BNY MELLON INTL FD M 05569M871 778 86874.906SH SOLE 86874.906 BNY MELLON MID CAP STOCK FD M 05569M509 1345 147523.664SH SOLE 147523.664 BNY MELLON SML CAP M 05569M806 255 28316.645SH SOLE 28316.645 BUFFALO SCIENCE & TECH FD 119530103 527 42602.634SH SOLE 42602.634 COHEN & STEERS INSTL GLBL REAL 19248K107 1324 77209.038SH SOLE 77209.038 COLUMBIA ACORN FD CL A 197199102 333 14363.613SH SOLE 14363.613 COLUMBIA ACORN FD CL Z 197199409 6633 277872.477SH SOLE 277872.477 COLUMBIA ACORN USA FD CL Z 197199805 530 24372.062SH SOLE 24372.062 COLUMBIA VALUE & RESTRUCT FD C 19765Y514 3565 93479.172SH SOLE 93479.172 CREF STOCK 306 1588.319 SH SOLE 1588.319 DAVIS NY VENTURE FD CL A 239080104 377 13155.879SH SOLE 13155.879 DODGE & COX INTL STOCK FD 256206103 14955 526755.826SH SOLE 526755.826 DODGE & COX STOCK FD #145 256219106 1848 21016.032SH SOLE 21016.032 DREYFUS PRE STRAT INTL ST CL I 86271F768 265 23199.836SH SOLE 23199.836 DREYFUS PREM S&P STAR OPPOR FD 26202X884 303 16663.949SH SOLE 16663.949 DREYFUS/BOSTON CO INTL CORE EQ 26203E885 325 23215.978SH SOLE 23215.978 DREYFUS/BOSTON CO SML CAP VALU 26203E851 470 24817.948SH SOLE 24817.948 DREYFUS/NEWTON INTL EQTY I 26203E604 499 33836.343SH SOLE 33836.343 EATON VANCE LGE CAP VALUE FD C 277905808 717 46984.905SH SOLE 46984.905 EATON VANCE LGE CAP VALUE FD C 277905642 11209 732121.496SH SOLE 732121.496 FAIRHOLME FD 304871106 1671 55149.082SH SOLE 55149.082 FIDELITY ADV NEW INSIGHTS FD C 316071604 177 10726.636SH SOLE 10726.636 FIDELITY CONTRA FD 316071109 499 9012.806 SH SOLE 9012.806 FIDELITY EMERG MKTS FD 315910869 359 17280.630SH SOLE 17280.630 FIDELITY LEVRGD CO STOCK FD 316389873 224 10297.889SH SOLE 10297.889 FIDELITY LOW PRICED STOCK 316345305 1563 50150.521SH SOLE 50150.521 FIDELITY REAL ESTATE INVEST PO 316138205 350 16474.364SH SOLE 16474.364 FRANKLIN CUST FDS INCM FD CL A 353496300 446 224370.318SH SOLE 224370.318 GATEWAY FD CL A 367829207 383 15888.297SH SOLE 15888.297 GROWTH FD OF AMERICA CL A 399874106 1451 57702.542SH SOLE 57702.542 GROWTH FD OF AMERICA CL F 399874403 26310 1053227.207SH SOLE 1053227.207 GROWTH FD OF AMERICA CL R5 399874833 1270 50508.658SH SOLE 50508.658 HARBOR CAP APPREC 411511504 264 8958.034 SH SOLE 8958.034 HARBOR INTL FD 411511306 699 14433.311SH SOLE 14433.311 HARBOR INTL FD INVEST CL N 411511645 370 7715.843 SH SOLE 7715.843 HARBOR INTL GWTH FD INST CL 411511801 107 10956.862SH SOLE 10956.862 HARBOR INTL GWTH INV 411511629 163 16815.202SH SOLE 16815.202 ING CORP LEADERS TR FD CL B 44978J104 281 17269.319SH SOLE 17269.319 IPATH DJ UBS COMMODITY INDEX F 06738C778 2058 54686.000SH SOLE 54686.000 ISHARES DJ SELECT DVD FD 464287168 793 18698.123SH SOLE 18698.123 ISHARES FTSE EPRA/NAREIT GLBL 464288489 643 25656.000SH SOLE 25656.000 ISHARES MSCI EAFE INDEX FD 464287465 7819 168110.006SH SOLE 168110.006 ISHARES MSCI EMERG MKT INDEX F 464287234 3048 81680.062SH SOLE 81680.062 ISHARES RUSSELL 1000 GWTH FD 464287614 368 8024.000 SH SOLE 8024.000 ISHARES RUSSELL 1000 VALUE FD 464287598 301 5549.000 SH SOLE 5549.000 ISHARES RUSSELL 2000 GWTH FD 464287648 1353 20321.000SH SOLE 20321.000 ISHARES RUSSELL 2000 INDEX FD 464287655 3620 59237.122SH SOLE 59237.122 ISHARES RUSSELL 2000 VALUE IND 464287630 2766 48487.498SH SOLE 48487.498 ISHARES RUSSELL MID CAP GWTH I 464287481 1108 25350.000SH SOLE 25350.000 ISHARES RUSSELL MID CAP INDEX 464287499 640 7960.731 SH SOLE 7960.731 ISHARES RUSSELL MID CAP VALUE 464287473 359 9855.427 SH SOLE 9855.427 ISHARES S&P 500 GWTH INDEX FD 464287309 8604 162527.460SH SOLE 162527.460 ISHARES S&P 500 INDEX FD 464287200 13797 133353.475SH SOLE 133353.475 ISHARES S&P 500 VALUE INDEX FD 464287408 7829 157653.185SH SOLE 157653.185 ISHARES S&P MID CAP 400 FD 464287507 2962 41649.495SH SOLE 41649.495 ISHARES S&P MID CAP 400 GWTH I 464287606 3651 47485.491SH SOLE 47485.491 ISHARES S&P MID CAP 400 VALUE 464287705 2763 43090.009SH SOLE 43090.009 ISHARES S&P SML CAP 600 GWTH I 464287887 902 15832.854SH SOLE 15832.854 ISHARES S&P SML CAP 600 INDEX 464287804 1001 18498.000SH SOLE 18498.000 ISHARES S&P SML CAP 600 VALUE 464287879 858 14992.215SH SOLE 14992.215 JANUS ADVISER INTL GWTH OVERSE 47103C480 208 5080.701 SH SOLE 5080.701 JANUS OVERSEAS FD CL T 471023846 495 12055.323SH SOLE 12055.323 JANUS PERKINS MID CAP VALUE FD 471023598 2851 149571.702SH SOLE 149571.702 JP MORGAN EMERG MKTS EQTY FD I 4812A0631 250 12662.571SH SOLE 12662.571 LAZARD EMERG MKTS 52106N889 311 17905.624SH SOLE 17905.624 LAZARD EMERG MKTS EQTY OPEN 52106N764 186 10540.509SH SOLE 10540.509 LONGLEAF PARTNERS FD 543069108 669 28233.540SH SOLE 28233.540 LSV VALUE EQTY FD 00758M634 182 15921.429SH SOLE 15921.429 MANNING & NAPIER FD FINCL SERV 563821800 93 18276.265SH SOLE 18276.265 MANNING & NAPIER FD SCIENCES S 563821792 184 17769.681SH SOLE 17769.681 MANNING & NAPIER FD SML CAP SE 563821107 100 14678.046SH SOLE 14678.046 MANNING & NAPIER FD TECH SER 563821214 105 12125.805SH SOLE 12125.805 MANNING & NAPIER FD WORLD OPPO 563821545 119 16492.544SH SOLE 16492.544 MANNING & NAPIER INTL SER 563821529 166 21941.173SH SOLE 21941.173 MASTERS SELECT INTL FD 576417208 465 39607.050SH SOLE 39607.050 MOR STANLEY INSTL FD INTL REAL 61744J317 1474 97988.089SH SOLE 97988.089 MOR STANLEY INSTL GLBL REAL ES 61744J143 2418 338183.906SH SOLE 338183.906 MOR STANLEY INSTL US REAL ESTA 61744J671 865 73212.420SH SOLE 73212.420 MOR STANLEY MID CAP GWTH FD 617440508 549 19212.980SH SOLE 19212.980 MTB LGE CAP VALUE FD INS 55376T668 173 19893.002SH SOLE 19893.002 OAKMARK INTL FD 413838202 806 50699.549SH SOLE 50699.549 OAKMARK INTL SML CAP FD I 413838509 120 10588.826SH SOLE 10588.826 PACIFIC CAP SM CAP FD CL Y 694048661 450 40010.734SH SOLE 40010.734 PACIFIC CAP SML CAP CL A 694048687 258 23611.660SH SOLE 23611.660 POWERSHARES PFD PORT FD 73936T565 244 17957.000SH SOLE 17957.000 POWERSHARES QQQ TR SER 1 UNIT 73935A104 776 18178.000SH SOLE 18178.000 RAINIER MID CAP EQTY FD 750869885 287 9592.987 SH SOLE 9592.987 ROYCE TOTAL RETURN FD 780905881 5850 550312.254SH SOLE 550312.254 ROYCE VALUE PLUS FD INVEST CL 780905741 172 15765.923SH SOLE 15765.923 SENTINEL SML CO FD I 81728B825 546 86950.289SH SOLE 86950.289 SEQUOIA FD 817418106 891 7793.490 SH SOLE 7793.490 SPDR GOLD TR SHS 78463V107 251 2060.000 SH SOLE 2060.000 SPDR S&P 500 ETF TR 78462F103 3006 29126.000SH SOLE 29126.000 SPDR S&P MIDCAP 400 ETF TR 78467Y107 1808 14002.000SH SOLE 14002.000 SSGA EMERG MKTS FD 784924789 1300 72544.660SH SOLE 72544.660 T ROWE PRICE EQTY INCM FD 779547108 1630 83075.568SH SOLE 83075.568 T ROWE PRICE GWTH STOCK FD 741479109 867 34272.350SH SOLE 34272.350 T ROWE PRICE INST LGE CAP GWTH 45775L408 270 21024.873SH SOLE 21024.873 T ROWE PRICE MID CAP GWTH FD 779556109 2781 58859.831SH SOLE 58859.831 T ROWE PRICE NEW ERA FD 779559103 645 17202.840SH SOLE 17202.840 THIRD AVENUE VALUE FD 884116104 1543 36830.143SH SOLE 36830.143 THORNBURG INTL VALUE FD I 885215566 230 9850.076 SH SOLE 9850.076 TIFF INVT INTL EQTY FD 872466206 179 16893.843SH SOLE 16893.843 TIFF INVT PROG INCM US EQTY FD 872466107 1808 174153.306SH SOLE 174153.306 VANGUARD 500 INDEX FD ADM SHS 922908710 1337 14082.705SH SOLE 14082.705 VANGUARD 500 INDEX FD INVEST S 922908108 818 8622.886 SH SOLE 8622.886 VANGUARD 500 INDEX FD SIGN 922908496 770 9820.473 SH SOLE 9820.473 VANGUARD CAPITAL OPPOR FD ADM 922038500 1389 22565.120SH SOLE 22565.120 VANGUARD GWTH INDEX TR FD A 922908504 443 17692.556SH SOLE 17692.556 VANGUARD INDEX TR SML CAP FD 922908702 215 7942.491 SH SOLE 7942.491 VANGUARD INSTL S&P 500 INDEX L 922040100 5155 54672.613SH SOLE 54672.613 VANGUARD LGE CAP VIPERS FD 922908637 262 5590.000 SH SOLE 5590.000 VANGUARD MID CAP GWTH INDEX FD 922908546 286 15492.097SH SOLE 15492.097 VANGUARD MID CAP VALUE INDEX F 922908520 298 17300.561SH SOLE 17300.561 VANGUARD SML CAP GWTH INDEX TR 922908827 313 18923.698SH SOLE 18923.698 VANGUARD SML CAP VALUE INDEX 922908793 360 27898.391SH SOLE 27898.391 VANGUARD STAR FD SH BEN INT 921909107 593 35388.769SH SOLE 35388.769 VANGUARD TOTAL INTL STOCK INDE 921909602 147 11618.906SH SOLE 11618.906 VANGUARD TOTAL STOCK MKT INDEX 922908728 1234 48203.486SH SOLE 48203.486 VANGUARD VALUE INDEX FD INV SH 922908405 1014 58212.757SH SOLE 58212.757 VANGUARD WELLESLEY INCM FD INV 921938106 400 19675.729SH SOLE 19675.729 WELLS FARGO ADV INTRINSIC VALU 94984B181 350 38133.002SH SOLE 38133.002 WILLIAM BLAIR INTL GWTH FD CL 093001402 10622 597771.349SH SOLE 597771.349 WILLIAM BLAIR INTL GWTH FD I 093001774 1081 59445.021SH SOLE 59445.021 WISDOMTREE DIEFA FD 97717W703 821 21500.000SH SOLE 21500.000 WISDOMTREE LGE CAP DVD FD 97717W307 287 7495.000 SH SOLE 7495.000