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 2249 25938.00 SH SOLE 25938.00 ABBOTT LABORATORIES COM 002824100 1472 28185.00 SH SOLE 28185.00 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 AFLAC INC COM 001055102 838 16200.00 SH SOLE 16200.00 AGILENT TECHNOLOGIES COM 00846U101 315 9447.00 SH SOLE 9447.00 AIR PRODUCTS & CHEMICALS COM 009158106 224 2700.00 SH SOLE 2700.00 ALCOA INC COM 013817101 789 65130.00 SH SOLE 65130.00 ALLSTATE CORP COM 020002101 289 9159.00 SH SOLE 9159.00 ALTRIA GROUP COM 02209S103 1328 55283.82 SH SOLE 55283.82 AMERICAN EXPRESS COM 025816109 2123 50512.00 SH SOLE 50512.00 AMERIPRISE FINCL COM 03076C106 508 10733.00 SH SOLE 10733.00 AMEX FINCL SELECT SPDR COM 81369Y605 588 40985.00 SH SOLE 40985.00 AMGEN INC COM 031162100 1395 25316.00 SH SOLE 25316.00 ANADARKO PETROLEUM COM 032511107 873 15309.00 SH SOLE 15309.00 ANNALY CAPITAL MGMT COM 035710409 232 13206.00 SH SOLE 13206.00 APACHE CORP COM COM 037411105 1718 17577.00 SH SOLE 17577.00 APPLE INC COM 037833100 7123 25104.00 SH SOLE 25104.00 ARCH COAL INC COM 039380100 211 7888.00 SH SOLE 7888.00 ASTRAZENECA PLC SPON ADR COM 046353108 261 5152.00 SH SOLE 5152.00 AT&T INC COM 00206R102 3242 113366.64SH SOLE 113366.64 AUTOLIV INC COM 052800109 264 4044.00 SH SOLE 4044.00 AUTOMATIC DATA PROCESS COM 053015103 643 15307.00 SH SOLE 15307.00 AUTOZONE COM 053332102 1167 5100.00 SH SOLE 5100.00 AVERY DENNISON COM 053611109 284 7643.00 SH SOLE 7643.00 BAKER HUGHES INC COM 057224107 244 5730.00 SH SOLE 5730.00 BANK OF AMERICA CORP COM 060505104 1900 144984.54SH SOLE 144984.54 BANK OF NEW YORK MELLON CORP COM 064058100 854 32669.00 SH SOLE 32669.00 BAXTER INTL INC COM 071813109 269 5635.00 SH SOLE 5635.00 BCE INC COM 05534b760 228 7004.00 SH SOLE 7004.00 BECTON DICKINSON & CO COM COM 075887109 1084 14627.00 SH SOLE 14627.00 BED BATH & BEYOND COM 075896100 344 7928.00 SH SOLE 7928.00 BERKSHIRE HATHAWAY CL B COM 084670702 1290 15607.00 SH SOLE 15607.00 BEST BUY CO INC COM 086516101 1770 43360.00 SH SOLE 43360.00 BIOPHAN TECHNOLOGIES INC COM 09064V105 0 12750.00 SH SOLE 12750.00 BOSTON SCIENTIFIC COM 101137107 76 12435.00 SH SOLE 12435.00 BP PLC SPON ADR COM 055622104 1747 42433.00 SH SOLE 42433.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 1700 62711.00 SH SOLE 62711.00 CADENCE DESIGN SYSTEMS COM 127387108 76 10000.00 SH SOLE 10000.00 CANADIAN NATURAL RESOURCES COM 136385101 486 14032.00 SH SOLE 14032.00 CARPENTER TECHNOLOGY COM 144285103 301 8940.00 SH SOLE 8940.00 CATERPILLAR INC COM 149123101 662 8410.00 SH SOLE 8410.00 CHECKPOINT SOFTWARE TECH COM M22465104 1114 30160.00 SH SOLE 30160.00 CHEVRON CORP NEW COM 166764100 3288 40571.00 SH SOLE 40571.00 CHICAGO BRDG & IRON NY SH COM 167250109 1136 46471.00 SH SOLE 46471.00 CHUBB CORP COM 171232101 624 10945.00 SH SOLE 10945.00 CIBER INC COM 17163B102 136 45134.00 SH SOLE 45134.00 CISCO SYS INC COM 17275R102 3899 178048.00SH SOLE 178048.00 CITIGROUP INC COM 172967101 786 200989.25SH SOLE 200989.25 CLOROX CO COM 189054109 348 5214.00 SH SOLE 5214.00 COACH INC COM 189754104 342 7960.00 SH SOLE 7960.00 COCA COLA CO COM 191216100 1589 27147.00 SH SOLE 27147.00 COLGATE PALMOLIVE COM 194162103 782 10169.42 SH SOLE 10169.42 COLT TELECOM GROUP SA COM L18842101 56 30000.00 SH SOLE 30000.00 COLUMBUS MCKINNON N Y COM 199333105 189 11400.00 SH SOLE 11400.00 COMCAST CORP CL A COM 20030N101 277 15337.00 SH SOLE 15337.00 COMCAST CORP SPECIAL CL A COM 20030N200 641 37698.00 SH SOLE 37698.00 COMPUTER TASK GROUP COM 205477102 1048 137210.00SH SOLE 137210.00 CONAGRA FOODS COM 205887102 310 14120.00 SH SOLE 14120.00 CONOCOPHILLIPS COM 20825C104 1512 26324.00 SH SOLE 26324.00 CONSOLIDATED EDISON COM 209115104 467 9690.00 SH SOLE 9690.00 CORINTHIAN COLLEGES COM 218868107 181 25749.00 SH SOLE 25749.00 CORNING INC COM 219350105 1088 59518.00 SH SOLE 59518.00 COSTCO WHOLESALE CORP COM 22160k105 1284 19910.00 SH SOLE 19910.00 COVIDIEN LTD COM G2554F105 264 6557.00 SH SOLE 6557.00 CVS/CAREMARK CORP COM 126650100 1014 32231.00 SH SOLE 32231.00 CYBER DIGITAL INC COM 232441105 0 24000.00 SH SOLE 24000.00 DENDREON CORP COM 24823Q107 206 5000.00 SH SOLE 5000.00 DEVON ENERGY CORP COM 25179M103 876 13532.00 SH SOLE 13532.00 DIAGEO PLC SPON ADR NEW COM 25243Q205 2822 40893.00 SH SOLE 40893.00 DOW CHEMICAL COM 260543103 488 17764.07 SH SOLE 17764.07 DU PONT E I DE NEMOURS COM 263534109 1128 25281.00 SH SOLE 25281.00 E M C CORP MASS COM 268648102 1107 54497.00 SH SOLE 54497.00 EATON CORP COM 278058102 252 3060.00 SH SOLE 3060.00 EL PASO CORP COM 28336L109 173 13955.00 SH SOLE 13955.00 EMERSON ELECTRIC COM 291011104 1095 20800.00 SH SOLE 20800.00 ENERGIZER HOLDINGS COM 29266R108 249 3711.00 SH SOLE 3711.00 ENERGY FOCUS INC COM 29268T102 75 50000.00 SH SOLE 50000.00 EOG RESOURCES INC COM 26875P101 891 9582.00 SH SOLE 9582.00 EUROSEAS LTD COM esea 44 11000.00 SH SOLE 11000.00 EXELON CORP COM 30161N101 343 8047.00 SH SOLE 8047.00 EXPRESS SCRIPTS COM 302182100 831 17061.00 SH SOLE 17061.00 EXXON MOBIL CORP COM 30231G102 7984 129217.80SH SOLE 129217.80 FEDERAL MOGUL COM 313549107 0 20946.00 SH SOLE 20946.00 FEDEX CORP COM COM 31428X106 454 5309.00 SH SOLE 5309.00 FORD MOTOR CO NEW COM 345370860 333 27230.00 SH SOLE 27230.00 FRANCE TELECOM SA SPONS ADR COM 35177Q105 229 10655.00 SH SOLE 10655.00 FRANKLIN RESOURCES INC COM 354613101 1279 11963.00 SH SOLE 11963.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 242 2831.00 SH SOLE 2831.00 FRONTIER COMMUNICATIONS CL B COM 35906A108 102 12541.72 SH SOLE 12541.72 GARMIN LTD REG SH COM H2906T109 203 6703.00 SH SOLE 6703.00 GENERAL ELECTRIC CO COM 369604103 5520 339718.06SH SOLE 339718.06 GENERAL MILLS COM 370334104 428 11720.00 SH SOLE 11720.00 GENZYME CORP COM 372917104 271 3824.00 SH SOLE 3824.00 GIBRALTAR INDS INC COM COM 374689107 176 19575.00 SH SOLE 19575.00 GLAXOSMITHKLINE PLC ADR COM 37733W105 577 14591.03 SH SOLE 14591.03 GOLDCORP INC COM 380956409 343 7885.00 SH SOLE 7885.00 GOLDMAN SACHS GROUP INC COM COM 38141G104 1475 10199.00 SH SOLE 10199.00 GOOGLE INC CL A COM 38259P508 837 1591.00 SH SOLE 1591.00 GRAHAM CORP COM 384556106 241 15510.00 SH SOLE 15510.00 HALLIBURTON CO COM 406216101 204 6162.00 SH SOLE 6162.00 HARLEY DAVIDSON COM 412822108 270 9482.00 SH SOLE 9482.00 HEINZ H J CO COM 423074103 412 8694.48 SH SOLE 8694.48 HESS CORP COM 42809H107 320 5410.00 SH SOLE 5410.00 HEWLETT PACKARD COM 428236103 864 20545.00 SH SOLE 20545.00 HOME DEPOT INC COM 437076102 830 26211.00 SH SOLE 26211.00 HOME PROPERTIES INC COM 437306103 438 8277.00 SH SOLE 8277.00 HONEYWELL INTL COM 438516106 839 19105.00 SH SOLE 19105.00 HSBC HLDGS PLC SPON ADR COM 404280406 1013 20017.20 SH SOLE 20017.20 HSBC HOLDINGS PLC USD.50 COM G4634U169 260 25833.00 SH SOLE 25833.00 INTEL CORP COM 458140100 3447 179544.00SH SOLE 179544.00 INTERNATIONAL EQUITY CTF COM 1261292H7 ? 32915.24 SH SOLE 32915.24 INTL BUSINESS MACHINES COM 459200101 4503 33569.06 SH SOLE 33569.06 IRON MOUNTAIN COM 462846106 315 14096.00 SH SOLE 14096.00 ISHARES DJ US FINCL SECT FD COM 464287788 302 5800.00 SH SOLE 5800.00 ISHARES DJ US REAL ESTATE INDE COM 464287739 1219 23057.31 SH SOLE 23057.31 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 357 4140.00 SH SOLE 4140.00 ISHARES S&P GLBL TECH SECTOR F COM 464287291 592 10650.00 SH SOLE 10650.00 ITT CORP COM 450911102 1096 23399.94 SH SOLE 23399.94 JINPAN INTL LTD COM G5138L100 165 16337.00 SH SOLE 16337.00 JOHNSON & JOHNSON COM 478160104 6583 106252.25SH SOLE 106252.25 JPMORGAN CHASE & CO COM COM 46625H100 2010 52802.00 SH SOLE 52802.00 KEYCORP NEW COM 493267108 83 10384.00 SH SOLE 10384.00 KIMBERLY CLARK COM 494368103 2034 31266.41 SH SOLE 31266.41 KRAFT FOODS COM 50075N104 1339 43384.20 SH SOLE 43384.20 KROGER CO COM 501044101 295 13606.00 SH SOLE 13606.00 L3 COMMUNICATIONS HLDGS COM 502424104 894 12375.00 SH SOLE 12375.00 LABORATORY CRP OF AMER HLDGS COM 50540R409 883 11263.00 SH SOLE 11263.00 LEXINGTON PRECISION CORP COM 529529109 2 222900.00SH SOLE 222900.00 LOEWS CORP COM 540424108 603 15908.00 SH SOLE 15908.00 LOWES COS INC COM COM 548661107 1166 52311.00 SH SOLE 52311.00 LUBRIZOL CORP COM 549271104 639 6026.00 SH SOLE 6026.00 M & T BK CORP COM 55261F104 953 11645.00 SH SOLE 11645.00 MARATHON OIL CORP COM 565849106 428 12937.00 SH SOLE 12937.00 MCDONALDS CORP COM 580135101 593 7952.00 SH SOLE 7952.00 MCKESSON CORP COM 58155q103 432 6988.00 SH SOLE 6988.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 605 11630.00 SH SOLE 11630.00 MEDTRONIC INC COM 585055106 1563 46543.00 SH SOLE 46543.00 MERCK & CO INC NEW COM COM 58933Y105 1565 42522.32 SH SOLE 42522.32 MICROSOFT CORP COM COM 594918104 3605 147212.77SH SOLE 147212.77 MONSANTO CO COM 61166W101 304 6346.00 SH SOLE 6346.00 MOOG INC CL A COM 615394202 5972 168164.00SH SOLE 168164.00 MOOG INC CL B COM 615394301 36037 1001034.00SH SOLE 1001034.00 MORGAN STANLEY NEW COM 617446448 610 24699.00 SH SOLE 24699.00 MOTOROLA CORP COM 620076109 98 11447.00 SH SOLE 11447.00 NATIONAL FUEL GAS N J COM 636180101 894 17254.85 SH SOLE 17254.85 NESTLE SA SPON ADR COM 641069406 2047 38304.00 SH SOLE 38304.00 NEWELL RUBBERMAID COM 651229106 207 11642.00 SH SOLE 11642.00 NEWS CORP CL B COM 65248E203 172 11390.00 SH SOLE 11390.00 NOKIA CORP SPON ADR FINLAND COM 654902204 529 52712.00 SH SOLE 52712.00 NORFOLK SOUTHERN COM 655844108 473 7954.00 SH SOLE 7954.00 NORTHROP GRUMMAN CORP COM 666807102 235 3879.00 SH SOLE 3879.00 NORTHWEST BANCSHARES COM 667340103 288 25723.86 SH SOLE 25723.86 OCCIDENTAL PETEROLEUM COM 674599105 1215 15516.00 SH SOLE 15516.00 ORACLE CORP COM 68389X105 4293 159900.00SH SOLE 159900.00 PACCAR INC COM 693718108 269 5588.00 SH SOLE 5588.00 PEPSICO INC COM 713448108 4123 62051.38 SH SOLE 62051.38 PETROLEO BRASILEIRO SA ADR COM 71654V408 288 7935.00 SH SOLE 7935.00 PFIZER INC COM 717081103 2761 160789.00SH SOLE 160789.00 PHILIP MORRIS INTL COM 718172109 960 17128.60 SH SOLE 17128.60 PNC FINCL SERVICES GROUP COM 693475105 241 4639.00 SH SOLE 4639.00 POSCO SPON ADR COM 693483109 353 3095.00 SH SOLE 3095.00 PRAXAIR INC COM 74005P104 670 7423.00 SH SOLE 7423.00 PRECISION CASTPARTS CORP COM 740189105 382 3000.00 SH SOLE 3000.00 PROCTER & GAMBLE CO COM COM 742718109 4561 76048.74 SH SOLE 76048.74 PROGRESSIVE CORP OHIO COM 743315103 641 30698.00 SH SOLE 30698.00 PRUDENTIAL CORP PLC ADR COM 74435K204 422 21175.00 SH SOLE 21175.00 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 1237 37398.00 SH SOLE 37398.00 QUALCOMM INC COM 747525103 399 8839.00 SH SOLE 8839.00 QUEST DIAGNOSTICS COM 74834L100 290 5755.00 SH SOLE 5755.00 RAND CAP CORP COM 752185108 44 13113.00 SH SOLE 13113.00 RAYTHEON CO COM 755111507 212 4630.00 SH SOLE 4630.00 RENAISSANCE HLDGS LTD COM G7496G103 260 4330.00 SH SOLE 4330.00 RIO TINTO PLC SPON ADR COM 767204100 1571 26743.00 SH SOLE 26743.00 ROYAL DUTCH SHELL PLC ADR A COM 780259206 292 4838.00 SH SOLE 4838.00 SAIC INC COM 78390X101 241 15096.00 SH SOLE 15096.00 SANDISK CORP COM 80004C101 270 7374.00 SH SOLE 7374.00 SANOFI-AVENTIS SPON ADR COM 80105N105 1497 45032.00 SH SOLE 45032.00 SATYAM COMPUTER SERVICES ADR COM 804098101 155 39740.00 SH SOLE 39740.00 SCHLUMBERGER LTD COM COM 806857108 1423 23094.00 SH SOLE 23094.00 SCHWAB CHARLES CORP COM 808513105 207 14864.00 SH SOLE 14864.00 SEALED AIR CORP COM 81211k100 469 20854.00 SH SOLE 20854.00 SEMPRA ENERGY COM 816851109 212 3937.00 SH SOLE 3937.00 SIMON PPTY GRP NEW COM 828806109 204 2204.00 SH SOLE 2204.00 SOVRAN SELF STORAGE COM 84610H108 1142 30130.84 SH SOLE 30130.84 STATE STREET CORP COM 857477103 794 21082.00 SH SOLE 21082.00 STRYKER CORP COM 863667101 217 4334.00 SH SOLE 4334.00 SUNCOR ENERGY (NEW) COM 867224107 1877 57679.00 SH SOLE 57679.00 TARGET CORP COM STK COM 87612E106 1009 18883.00 SH SOLE 18883.00 TATE & LYLE PLC SPON ADR COM 876570607 894 30571.36 SH SOLE 30571.36 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 217 9414.00 SH SOLE 9414.00 TECO ENERGY INC COM 872375100 269 15560.00 SH SOLE 15560.00 TELEKOMUNIKASI INDONESIA SPON COM 715684106 224 5424.00 SH SOLE 5424.00 TEVA PHARMACEUTICAL INDUS LTD COM 881624209 260 4937.39 SH SOLE 4937.39 TEXAS INSTRUMENTS COM 882508104 1303 48026.00 SH SOLE 48026.00 THERMO FISHER SCIENTIFIC COM 883556102 412 8603.00 SH SOLE 8603.00 TIME WARNER INC COM 887317303 395 12894.00 SH SOLE 12894.00 TRANSATLANTIC HLDGS COM 893521104 219 4302.00 SH SOLE 4302.00 TRANSOCEAN LTD COM H8817H100 1348 20964.00 SH SOLE 20964.00 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 194 14534.00 SH SOLE 14534.00 TUPPERWARE BRANDS CORP COM 899896104 369 8073.98 SH SOLE 8073.98 TYCO ELECTRONICS LTD COM G9144P105 292 10000.00 SH SOLE 10000.00 TYCO INTL LTD NEW REGISTERED S COM H89128104 367 9989.00 SH SOLE 9989.00 U S BANCORP (NEW) COM 902973304 809 37431.00 SH SOLE 37431.00 UNILEVER PLC SPON ADR NEW COM 904767704 3080 105841.00SH SOLE 105841.00 UNION PACIFIC CORP COM 907818108 437 5340.00 SH SOLE 5340.00 UNITED PARCEL SERVICE CL B COM 911312106 1446 21679.00 SH SOLE 21679.00 UNITED TECHNOLOGIES CORP COM COM 913017109 2745 38531.00 SH SOLE 38531.00 UNITEDHEALTH GROUP COM 91324P102 220 6267.00 SH SOLE 6267.00 VALE SA SP ADR COM 91912E105 541 17293.00 SH SOLE 17293.00 VALENCE TECH INC COM 918914102 23 20200.00 SH SOLE 20200.00 VALERO ENERGY CORP COM STK NEW COM 91913Y100 988 56405.00 SH SOLE 56405.00 VERIZON COMMUNICATIONS COM 92343V104 1793 55001.72 SH SOLE 55001.72 VF CORP COM 918204108 778 9600.00 SH SOLE 9600.00 VORNADO REALTY TR COM 929042109 341 3990.00 SH SOLE 3990.00 WAL MART STORES COM 931142103 327 6109.00 SH SOLE 6109.00 WALT DISNEY CO COM 254687106 1034 31228.00 SH SOLE 31228.00 WEATHERFORD INTL LTD COM H27013103 523 30610.00 SH SOLE 30610.00 WELLPOINT INC COM 94973V107 1240 21900.00 SH SOLE 21900.00 WELLS FARGO CO NEW COM 949746101 2223 88507.00 SH SOLE 88507.00 WESTERN UNION CO COM 959802109 220 12473.00 SH SOLE 12473.00 WESTPAC BANKING LTD SPON ADR COM 961214301 1123 10000.00 SH SOLE 10000.00 WEYERHAEUSER CO COM 962166104 265 16841.00 SH SOLE 16841.00 WHIRLPOOL CORP COM 963320106 211 2601.00 SH SOLE 2601.00 WINDSTREAM CORP COM STK COM 97381W104 539 43861.00 SH SOLE 43861.00 WISCONSIN ENERGY COM 976657106 229 3954.00 SH SOLE 3954.00 XILINX INC COM 983919101 571 21428.00 SH SOLE 21428.00 YUM BRANDS INC COM 988498101 212 4594.00 SH SOLE 4594.00 ZIMMER HLDGS COM 98956P102 336 6424.00 SH SOLE 6424.00 ZOLTEK COS INC COM 98975W104 144 14800.00 SH SOLE 14800.00 ABERDEEN SML CAP FD CL A 003020716 286 21570.284SH SOLE 21570.284 ABERDEEN SML CAP FD INSTL 003020666 499 36486.292SH SOLE 36486.292 ABSOLUTE STRATEGIES INSTL I 34984T600 219 20350.826SH SOLE 20350.826 AMER FDS EUROPACIFIC GWTH CL R 298706839 693 17459.689SH SOLE 17459.689 AMERICAN BAL FD 024071102 234 13846.805SH SOLE 13846.805 AMERICAN BEACON LGE CAP VALUE 02368A208 326 18193.282SH SOLE 18193.282 AMERICAN BEACON LGE CAP VALUE 02368A810 178 10466.069SH SOLE 10466.069 AMERICAN CAP WORLD G&I R6 140543810 21285 622918.239SH SOLE 622918.239 AMERICAN EUROPAC GWTH FD CL A 298706102 4515 113761.730SH SOLE 113761.730 AMERICAN EUROPAC GWTH FD CL F 298706409 4168 105537.492SH SOLE 105537.492 AMERICAN EUROPACIFIC GROWTH R6 298706821 15102 379541.192SH SOLE 379541.192 AMERICAN GWTH FD OF AMER F2 399874825 1675 60125.841SH SOLE 60125.841 ARTISAN MID CAP VALUE FD 04314H709 342 18145.114SH SOLE 18145.114 BARON SML CAP FD 068278308 5007 239564.284SH SOLE 239564.284 BARON SML CAP FD INSTL SHS 068278803 600 28619.638SH SOLE 28619.638 BLACKROCK EQTY DVD FD A 09251M108 411 25280.316SH SOLE 25280.316 BNY MELLON EMERG MKTS M 05569M855 1985 178863.570SH SOLE 178863.570 BNY MELLON INTL FD M 05569M871 889 86874.906SH SOLE 86874.906 BNY MELLON MID CAP STOCK FD M 05569M509 1490 142597.556SH SOLE 142597.556 BNY MELLON SML CAP M 05569M806 283 28316.645SH SOLE 28316.645 BUFFALO SCIENCE & TECH FD 119530103 598 42602.634SH SOLE 42602.634 COHEN & STEERS INSTL GLBL REAL 19248K107 13661 673945.502SH SOLE 673945.502 COLUMBIA ACORN FD CL A 197199102 378 14380.216SH SOLE 14380.216 COLUMBIA ACORN FD CL Z 197199409 7612 280782.176SH SOLE 280782.176 COLUMBIA ACORN INTL FD Z 197199813 346 9116.911 SH SOLE 9116.911 COLUMBIA ACORN USA FD CL Z 197199805 598 24372.062SH SOLE 24372.062 COLUMBIA REAL ESTATE EQTY FD C 19765P547 294 25019.195SH SOLE 25019.195 COLUMBIA VALUE & RESTRUCT FD C 19765Y514 4256 97719.475SH SOLE 97719.475 CREF STOCK 349 1601.789 SH SOLE 1601.789 DAVIS NY VENTURE FD CL A 239080104 381 12130.672SH SOLE 12130.672 DODGE & COX INTL STOCK FD 256206103 18016 537142.451SH SOLE 537142.451 DODGE & COX STOCK FD #145 256219106 2097 21587.981SH SOLE 21587.981 DREYFUS PRE STRAT INTL ST CL I 86271F768 300 23199.836SH SOLE 23199.836 DREYFUS PREM S&P STAR OPPOR FD 26202X884 339 16663.949SH SOLE 16663.949 DREYFUS/BOSTON CO INTL CORE EQ 26203E885 326 20035.316SH SOLE 20035.316 DREYFUS/BOSTON CO SML CAP VALU 26203E851 511 24817.948SH SOLE 24817.948 DREYFUS/NEWTON INTL EQTY I 26203E604 570 33836.343SH SOLE 33836.343 DWS DREMAN SML CAP VALUE S 23338F762 305 9243.322 SH SOLE 9243.322 EATON VANCE LGE CAP VALUE FD C 277905808 623 37533.159SH SOLE 37533.159 EATON VANCE LGE CAP VALUE FD C 277905642 5822 349849.897SH SOLE 349849.897 FAIRHOLME FD 304871106 6926 211414.884SH SOLE 211414.884 FIDELITY ADV NEW INSIGHTS FD C 316071604 345 18688.150SH SOLE 18688.150 FIDELITY CONTRA FD 316071109 952 15314.651SH SOLE 15314.651 FIDELITY EMERG MKTS FD 315910869 855 34478.875SH SOLE 34478.875 FIDELITY LEVRGD CO STOCK FD 316389873 385 16065.317SH SOLE 16065.317 FIDELITY LOW PRICED STOCK 316345305 1763 50832.448SH SOLE 50832.448 FIDELITY REAL ESTATE INVEST PO 316138205 587 24599.986SH SOLE 24599.986 FRANKLIN CUST FDS INCM FD CL A 353496300 474 224774.483SH SOLE 224774.483 GATEWAY FD CL A 367829207 398 15679.200SH SOLE 15679.200 GROWTH FD OF AMERICA CL A 399874106 1673 60114.441SH SOLE 60114.441 GROWTH FD OF AMERICA CL F 399874403 28601 1034385.404SH SOLE 1034385.404 GROWTH FD OF AMERICA R4 399874841 204 7376.418 SH SOLE 7376.418 GROWTH FD OF AMERICA R5 399874833 1601 57472.509SH SOLE 57472.509 GROWTH FD OF AMERICA R6 399874817 39170 1403439.559SH SOLE 1403439.559 HARBOR CAP APPREC 411511504 296 8958.034 SH SOLE 8958.034 HARBOR INTL FD 411511306 1009 17803.929SH SOLE 17803.929 HARBOR INTL FD INVEST CL N 411511645 473 8436.770 SH SOLE 8436.770 HARBOR INTL GWTH FD INST CL 411511801 124 10637.246SH SOLE 10637.246 HARBOR INTL GWTH INV 411511629 347 29897.051SH SOLE 29897.051 ING CORP LEADERS TR FD CL B 44978J104 210 11421.366SH SOLE 11421.366 INVESCO MIDCAP CORE EQTY FD CL 00141M812 206 9510.745 SH SOLE 9510.745 IPATH DJ UBS COMMODITY INDEX F 06738C778 1895 44830.000SH SOLE 44830.000 ISHARES DJ SELECT DVD FD 464287168 876 18698.123SH SOLE 18698.123 ISHARES FTSE EPRA/NAREIT GLBL 464288489 775 25391.000SH SOLE 25391.000 ISHARES MSCI EAFE INDEX FD 464287465 9130 166233.006SH SOLE 166233.006 ISHARES MSCI EMERG MKT INDEX F 464287234 3916 87475.062SH SOLE 87475.062 ISHARES RUSSELL 1000 GWTH FD 464287614 426 8299.000 SH SOLE 8299.000 ISHARES RUSSELL 1000 VALUE FD 464287598 327 5549.000 SH SOLE 5549.000 ISHARES RUSSELL 2000 GWTH FD 464287648 1502 20101.000SH SOLE 20101.000 ISHARES RUSSELL 2000 INDEX FD 464287655 4013 59458.205SH SOLE 59458.205 ISHARES RUSSELL 2000 VALUE IND 464287630 2999 48380.789SH SOLE 48380.789 ISHARES RUSSELL MID CAP GWTH I 464287481 1263 25350.000SH SOLE 25350.000 ISHARES RUSSELL MID CAP INDEX 464287499 719 7960.731 SH SOLE 7960.731 ISHARES RUSSELL MID CAP VALUE 464287473 668 16558.427SH SOLE 16558.427 ISHARES S&P 500 GWTH INDEX FD 464287309 9646 162473.826SH SOLE 162473.826 ISHARES S&P 500 INDEX FD 464287200 15349 134060.475SH SOLE 134060.475 ISHARES S&P 500 VALUE INDEX FD 464287408 8557 157739.185SH SOLE 157739.185 ISHARES S&P MID CAP 400 FD 464287507 3335 41650.495SH SOLE 41650.495 ISHARES S&P MID CAP 400 GWTH I 464287606 4306 48899.104SH SOLE 48899.104 ISHARES S&P MID CAP 400 VALUE 464287705 3039 42732.344SH SOLE 42732.344 ISHARES S&P SML CAP 600 GWTH I 464287887 989 15832.854SH SOLE 15832.854 ISHARES S&P SML CAP 600 INDEX 464287804 1093 18498.000SH SOLE 18498.000 ISHARES S&P SML CAP 600 VALUE 464287879 932 14992.215SH SOLE 14992.215 JANUS ADVISER INTL GWTH OVERSE 47103C480 248 5215.823 SH SOLE 5215.823 JANUS OVERSEAS FD CL T 471023846 567 11927.446SH SOLE 11927.446 JANUS PERKINS MID CAP VALUE FD 471023598 3212 155474.703SH SOLE 155474.703 JP MORGAN EMERG MKTS EQTY FD I 4812A0631 313 13303.941SH SOLE 13303.941 LAZARD EMERG MKTS 52106N889 874 41759.203SH SOLE 41759.203 LAZARD EMERG MKTS EQTY OPEN 52106N764 319 15002.767SH SOLE 15002.767 LONGLEAF PARTNERS FD 543069108 725 28233.540SH SOLE 28233.540 LSV VALUE EQTY FD 00758M634 201 15921.429SH SOLE 15921.429 MANNING & NAPIER FD FINCL SERV 563821800 101 18281.904SH SOLE 18281.904 MANNING & NAPIER FD SCIENCES S 563821792 188 17115.681SH SOLE 17115.681 MANNING & NAPIER FD SML CAP SE 563821107 117 14678.046SH SOLE 14678.046 MANNING & NAPIER FD TECH SER 563821214 128 12125.805SH SOLE 12125.805 MANNING & NAPIER FD WORLD OPPO 563821545 133 16029.201SH SOLE 16029.201 MANNING & NAPIER INTL SER 563821529 194 22060.642SH SOLE 22060.642 MASTERS SELECT INTL FD 576417208 620 44337.412SH SOLE 44337.412 MFS VALUE FD A 552983801 213 10183.288SH SOLE 10183.288 MOR STANLEY INSTL FD INTL REAL 61744J317 1828 97602.660SH SOLE 97602.660 MOR STANLEY INSTL GLBL REAL ES 61744J143 3209 377954.417SH SOLE 377954.417 MOR STANLEY INSTL US REAL ESTA 61744J671 1153 86606.829SH SOLE 86606.829 MOR STANLEY MID CAP GWTH FD 617440508 645 19212.980SH SOLE 19212.980 MTB LGE CAP VALUE FD INS 55376T668 190 19893.002SH SOLE 19893.002 OAKMARK INTL FD 413838202 922 50699.549SH SOLE 50699.549 OAKMARK INTL SML CAP FD I 413838509 217 16654.658SH SOLE 16654.658 PERMANENT PORTFOLIO 714199106 767 17892.797SH SOLE 17892.797 POWERSHARES PFD PORT FD 73936T565 227 15698.000SH SOLE 15698.000 POWERSHARES QQQ TR SER 1 UNIT 73935A104 782 15929.000SH SOLE 15929.000 RAINIER MID CAP EQTY FD 750869885 449 12906.346SH SOLE 12906.346 ROYCE PREMIER FD INV CL 780905600 220 12320.296SH SOLE 12320.296 ROYCE TOTAL RETURN FD 780905881 6800 576266.965SH SOLE 576266.965 ROYCE VALUE PLUS FD INVEST CL 780905741 372 31692.852SH SOLE 31692.852 RS VALUE FD A 74972H309 211 9188.796 SH SOLE 9188.796 SENTINEL SML CO FD I 81728B825 602 86950.289SH SOLE 86950.289 SEQUOIA FD 817418106 964 7793.490 SH SOLE 7793.490 SPDR GOLD TR SHS 78463V107 274 2141.000 SH SOLE 2141.000 SPDR S&P 500 ETF TR 78462F103 3361 29451.000SH SOLE 29451.000 SPDR S&P MIDCAP 400 ETF TR 78467Y107 1983 13622.000SH SOLE 13622.000 SSGA EMERG MKTS INSTL FD 784924789 1560 72850.359SH SOLE 72850.359 T ROWE PRICE EQTY INCM FD 779547108 1734 80822.425SH SOLE 80822.425 T ROWE PRICE GWTH STOCK FD 741479109 996 34482.418SH SOLE 34482.418 T ROWE PRICE INST LGE CAP GWTH 45775L408 308 21024.873SH SOLE 21024.873 T ROWE PRICE MID CAP GWTH FD 779556109 3402 63655.980SH SOLE 63655.980 T ROWE PRICE NEW ERA FD 779559103 759 17202.840SH SOLE 17202.840 THIRD AVENUE VALUE FD 884116104 1802 36740.143SH SOLE 36740.143 THORNBURG INTL VALUE FD I 885215566 499 18774.743SH SOLE 18774.743 TIFF INVT INTL EQTY FD 872466206 211 17238.094SH SOLE 17238.094 TIFF INVT PROG INCM US EQTY FD 872466107 1980 174596.844SH SOLE 174596.844 VAN ECK GLBL HARD ASSETS FD CL 921075750 534 12541.874SH SOLE 12541.874 VANGUARD 500 INDEX FD ADM SHS 922908710 1487 14154.058SH SOLE 14154.058 VANGUARD 500 INDEX FD INVEST S 922908108 921 8762.335 SH SOLE 8762.335 VANGUARD 500 INDEX FD SIGN 922908496 857 9873.417 SH SOLE 9873.417 VANGUARD CAP OPPOR FD ADM SHS 922038500 1543 22565.120SH SOLE 22565.120 VANGUARD GWTH INDEX TR FD A 922908504 502 17753.016SH SOLE 17753.016 VANGUARD INDEX TR SML CAP FD 922908702 243 8008.986 SH SOLE 8008.986 VANGUARD INSTL S&P 500 INDEX L 922040100 10555 101119.067SH SOLE 101119.067 VANGUARD LGE CAP VIPERS FD 922908637 291 5590.000 SH SOLE 5590.000 VANGUARD MID CAP GWTH INDEX FD 922908546 339 15961.006SH SOLE 15961.006 VANGUARD MID CAP INDEX FD 922908843 192 10602.577SH SOLE 10602.577 VANGUARD MID CAP VALUE INDEX F 922908520 335 17585.649SH SOLE 17585.649 VANGUARD SML CAP GWTH INDEX TR 922908827 215 11434.433SH SOLE 11434.433 VANGUARD SML CAP VALUE INDEX 922908793 390 27287.038SH SOLE 27287.038 VANGUARD STAR FD SH BEN INT 921909107 700 38227.616SH SOLE 38227.616 VANGUARD TARGET RETIREMENT 202 van2025 274 196492.193SH SOLE 196492.193 VANGUARD TOTAL INTL STOCK INDE 921909602 180 12019.215SH SOLE 12019.215 VANGUARD TOTAL STOCK MKT INDEX 922908728 1377 48454.006SH SOLE 48454.006 VANGUARD TOTAL STOCK MKT VIPER 922908769 619 10611.790SH SOLE 10611.790 VANGUARD VALUE INDEX FD INV SH 922908405 1131 59575.622SH SOLE 59575.622 VANGUARD WELLESLEY INCM FD INV 921938106 425 19675.729SH SOLE 19675.729 WELLS FARGO ADV INTRINSIC VALU 94984B181 723 70927.467SH SOLE 70927.467 WILLIAM BLAIR INTL GWTH FD CL 093001402 11748 565899.630SH SOLE 565899.630 WILLIAM BLAIR INTL GWTH FD I 093001774 1953 91861.951SH SOLE 91861.951 WISDOMTREE DIEFA FD 97717W703 970 21450.000SH SOLE 21450.000 WISDOMTREE LGE CAP DVD FD 97717W307 320 7495.000 SH SOLE 7495.000