The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 4,110 29,302 SH   SOLE 0 29,302 0 0
ABBOTT LABS COM 002824100 1,094 28,550 SH   SOLE 0 28,550 0 0
ABBVIE INC COM 00287Y109 1,652 31,289 SH   SOLE 0 31,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 205 3,583 SH   SOLE 0 3,583 0 0
ALCOA INC COM 013817101 651 61,280 SH   SOLE 0 61,280 0 0
ALERE INC COM 01449J105 271 7,490 SH   SOLE 0 7,490 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 283 1,077 SH   SOLE 0 1,077 0 0
ALLSTATE CORP COM 020002101 582 10,676 SH   SOLE 0 10,676 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 880 49,452 SH   SOLE 0 49,452 0 0
ALTRIA GROUP INC COM 02209S103 416 10,836 SH   SOLE 0 10,836 0 0
AMBEV SA SPONSORED ADR 02319V103 227 30,900 SH   SOLE 0 30,900 0 0
AMERICAN EXPRESS CO COM 02516109 2,539 27,988 SH   SOLE 0 27,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,263 24,735 SH   SOLE 0 24,735 0 0
AMGEN INC COM 031162100 2,776 24,336 SH   SOLE 0 24,336 0 0
ANADARKO PETE CORP COM 032511107 1,050 13,234 SH   SOLE 0 13,234 0 0
APACHE CORP COM 037411105 1,113 12,949 SH   SOLE 0 12,949 0 0
APPLE INC COM 037833100 13,033 23,231 SH   SOLE 0 23,231 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 187 10,500 SH   SOLE 0 10,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 223 3,756 SH   SOLE 0 3,756 0 0
AT&T INC COM 00206R102 3,125 88,870 SH   SOLE 0 88,870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,222 15,130 SH   SOLE 0 15,130 0 0
AVERY DENNISON CORP COM 053611109 315 6,276 SH   SOLE 0 6,276 0 0
AVNET INC COM 053807103 220 4,979 SH   SOLE 0 4,979 0 0
BAKER HUGHES INC COM 057224107 351 6,355 SH   SOLE 0 6,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 408 11,678 SH   SOLE 0 11,678 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,675 107,582 SH   SOLE 0 107,582 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ADR 06738C778 968 26,330 SH   SOLE 0 26,330 0 0
BAXTER INTL INC COM 071813109 205 2,946 SH   SOLE 0 2,946 0 0
BECTON DICKINSON & CO COM 075887109 1,209 10,944 SH   SOLE 0 10,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 824 6,947 SH   SOLE 0 6,947 0 0
BEST BUY INC COM 086516101 355 8,896 SH   SOLE 0 8,896 0 0
BIOGEN IDEC INC COM 09062X103 394 1,408 SH   SOLE 0 1,408 0 0
BOEING CO COM 097023105 1,789 13,110 SH   SOLE 0 13,110 0 0
BP PLC SPON ADR COM 055622104 2,005 41,242 SH   SOLE 0 41,242 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,486 46,772 SH   SOLE 0 46,772 0 0
CA INC COM 12673P105 232 6,904 SH   SOLE 0 6,904 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 364 6,110 SH   SOLE 0 6,110 0 0
CAMPBELL SOUP CO COM 134429109 216 4,992 SH   SOLE 0 4,992 0 0
CATERPILLAR INC DEL COM 149123101 552 6,075 SH   SOLE 0 6,075 0 0
CELGENE CORP COM 151020104 316 1,869 SH   SOLE 0 1,869 0 0
CERNER CORP COM 156782104 305 5,466 SH   SOLE 0 5,466 0 0
CHEVRON CORP NEW COM 166764100 3,136 25,103 SH   SOLE 0 25,103 0 0
CHICAGO BRDG & IRON NY SH COM 167250109 1,972 23,716 SH   SOLE 0 23,716 0 0
CHUBB CORP COM 171232101 619 6,410 SH   SOLE 0 6,410 0 0
CIGNA CORPORATION COM 125509109 260 2,968 SH   SOLE 0 2,968 0 0
CISCO SYS INC COM 17275R102 2,493 111,160 SH   SOLE 0 111,160 0 0
CITIGROUP INC COM NEW 172967424 2,511 48,184 SH   SOLE 0 48,184 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY FND 18383M399 370 13,635 SH   SOLE 0 13,635 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY FND 18383M415 511 18,924 SH   SOLE 0 18,924 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 FND 18383M431 3,630 136,116 SH   SOLE 0 136,116 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 FND 18383M423 3,453 128,956 SH   SOLE 0 128,956 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 FND 18383M571 10,452 491,869 SH   SOLE 0 491,869 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 FND 18383M563 11,077 506,250 SH   SOLE 0 506,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 FND 18383M555 5,898 264,620 SH   SOLE 0 264,620 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 FND 18383M548 1,679 74,085 SH   SOLE 0 74,085 0 0
CLOROX CO DEL COM 189054109 1,107 11,935 SH   SOLE 0 11,935 0 0
COCA COLA CO COM 191216100 1,983 48,015 SH   SOLE 0 48,015 0 0
COLGATE PALMOLIVE CO COM 194162103 1,494 22,903 SH   SOLE 0 22,903 0 0
COMCAST CORP CLASS A COM 20030N101 567 10,919 SH   SOLE 0 10,919 0 0
COMCAST CORP SPECIAL CL A COM 20030N200 1,444 28,949 SH   SOLE 0 28,949 0 0
COMPUTER TASK GROUP INC COM 205477102 235 12,500 SH   SOLE 0 12,500 0 0
CONAGRA FOODS INC COM 205887102 446 13,223 SH   SOLE 0 13,223 0 0
CONOCOPHILLIPS COM 20825C104 653 9,238 SH   SOLE 0 9,238 0 0
CONSOLIDATED EDISON INC COM 209115104 358 6,470 SH   SOLE 0 6,470 0 0
CORNING INC COM 219350105 689 38,642 SH   SOLE 0 38,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,143 9,604 SH   SOLE 0 9,604 0 0
COVIDIEN PLC SHS G2554F113 443 6,501 SH   SOLE 0 6,501 0 0
CSX CORP COM 126408103 217 7,553 SH   SOLE 0 7,553 0 0
CVS CAREMARK CORPORATION COM 126650100 811 11,326 SH   SOLE 0 11,326 0 0
DEERE & CO COM 244199105 223 2,437 SH   SOLE 0 2,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348 12,685 SH   SOLE 0 12,685 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 3,185 24,051 SH   SOLE 0 24,051 0 0
DIRECTV COM 25490A309 401 5,803 SH   SOLE 0 5,803 0 0
DISCOVER FINL SVCS COM 254709108 291 5,200 SH   SOLE 0 5,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,174 28,458 SH   SOLE 0 28,458 0 0
DOVER CORP COM 260003108 293 3,033 SH   SOLE 0 3,033 0 0
DOW CHEM CO COM 260543103 914 20,576 SH   SOLE 0 20,576 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,446 22,261 SH   SOLE 0 22,261 0 0
E M C CORP MASS COM 268648102 1,117 44,432 SH   SOLE 0 44,432 0 0
EASTMAN CHEM CO COM 277432100 303 3,760 SH   SOLE 0 3,760 0 0
EBAY INC COM 278642103 621 11,313 SH   SOLE 0 11,313 0 0
ELECTRONIC ARTS INC COM 285512109 221 9,640 SH   SOLE 0 9,640 0 0
EMERSON ELEC CO COM 291011104 1,417 20,189 SH   SOLE 0 20,189 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 417 13,963 SH   SOLE 0 13,963 0 0
EOG RES INC COM 26875P101 449 2,673 SH   SOLE 0 2,673 0 0
ERIE INDEMNITY CO CL A COM 29530P102 219 3,000 SH   SOLE 0 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 549 7,820 SH   SOLE 0 7,820 0 0
EXXON MOBIL CORP COM 30231G102 10,223 101,018 SH   SOLE 0 101,018 0 0
F5 NETWORKS INC COM 315616102 569 6,264 SH   SOLE 0 6,264 0 0
FEDEX CORP COM 31428X106 984 6,844 SH   SOLE 0 6,844 0 0
FIFTH THIRD BANCORP COM 316773100 266 12,641 SH   SOLE 0 12,641 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 54 10,000 SH   SOLE 0 10,000 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 410 26,573 SH   SOLE 0 26,573 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 94 20,237 SH   SOLE 0 20,237 0 0
GENERAL ELECTRIC CO COM 369604103 7,166 255,646 SH   SOLE 0 255,646 0 0
GENERAL MLS INC COM 370334104 432 8,660 SH   SOLE 0 8,660 0 0
GIBRALTAR INDS INC COM 374689107 366 19,668 SH   SOLE 0 19,668 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 455 8,523 SH   SOLE 0 8,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 773 4,359 SH   SOLE 0 4,359 0 0
HALLIBURTON CO COM 406216101 376 7,414 SH   SOLE 0 7,414 0 0
HANESBRANDS INC COM 410345102 325 4,631 SH   SOLE 0 4,631 0 0
HELMERICH & PAYNE INC COM 423452101 240 2,852 SH   SOLE 0 2,852 0 0
HERSHEY CO COM 427866108 416 4,274 SH   SOLE 0 4,274 0 0
HESS CORP COM 42809H107 567 6,830 SH   SOLE 0 6,830 0 0
HEWLETT PACKARD CO COM 428236103 314 11,220 SH   SOLE 0 11,220 0 0
HOME DEPOT INC COM 437076102 943 11,451 SH   SOLE 0 11,451 0 0
HONEYWELL INTL INC COM 438516106 1,211 13,253 SH   SOLE 0 13,253 0 0
HSBC HLDGS PLC COM 404280406 1,519 27,547 SH   SOLE 0 27,547 0 0
HUDSON CITY BANCORP COM 443683107 57 6,000 SH   SOLE 0 6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 235 2,791 SH   SOLE 0 2,791 0 0
INTEL CORP COM 458140100 4,158 160,199 SH   SOLE 0 160,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,862 20,591 SH   SOLE 0 20,591 0 0
INTL PAPER CO COM 460146103 272 5,541 SH   SOLE 0 5,541 0 0
ISHARES TR BARCLAYS 1-3 YR FND 464287457 1,001 11,868 SH   SOLE 0 11,868 0 0
ISHARES TR BARCLYS 1-3YR CR FND 464288646 7,804 73,999 SH   SOLE 0 73,999 0 0
ISHARES TR BARCLYS CR BD FND 464288620 772 7,220 SH   SOLE 0 7,220 0 0
ISHARES TR BARCLYS INTER CR FND 464288638 4,327 40,112 SH   SOLE 0 40,112 0 0
ISHARES TR BARCLYS INTER GV FND 464288612 2,810 25,681 SH   SOLE 0 25,681 0 0
ISHARES TR BARCLYS TIPS BD FND 464287176 1,744 15,865 SH   SOLE 0 15,865 0 0
ISHARES TR CORE S&P MCP ETF FND 464287507 5,897 44,072 SH   SOLE 0 44,072 0 0
ISHARES TR CORE S&P SCP ETF FND 464287804 1,259 11,533 SH   SOLE 0 11,533 0 0
ISHARES TR CORE S&P500 ETF FND 464287200 27,490 148,076 SH   SOLE 0 148,076 0 0
ISHARES TR CORE TOTUSBD ETF FND 464287226 410 3,856 SH   SOLE 0 3,856 0 0
ISHARES TR DJ US REAL EST FND 464287739 2,515 39,872 SH   SOLE 0 39,872 0 0
ISHARES TR EPRA/NAR DEV R/E FND 464288489 1,830 59,319 SH   SOLE 0 59,319 0 0
ISHARES TR MSCI EAFE INDEX FND 464287465 17,279 257,535 SH   SOLE 0 258,972 0 0
ISHARES TR MSCI EMERG MKT FND 464287234 4,448 106,432 SH   SOLE 0 106,432 0 0
ISHARES TR NASDQ BIO INDX FND 464287556 779 3,432 SH   SOLE 0 3,432 0 0
ISHARES TR RUSL 2000 GROW FND 464287648 5,255 38,780 SH   SOLE 0 38,780 0 0
ISHARES TR RUSL 2000 VALU FND 464287630 8,036 80,766 SH   SOLE 0 80,766 0 0
ISHARES TR RUSSELL 2000 FND 464287655 7,413 64,257 SH   SOLE 0 64,257 0 0
ISHARES TR RUSSELL MCP GR FND 464287481 1,699 20,140 SH   SOLE 0 20,140 0 0
ISHARES TR RUSSELL MCP VL FND 464287473 536 8,160 SH   SOLE 0 8,160 0 0
ISHARES TR RUSSELL MIDCAP FND 464287499 1,142 7,612 SH   SOLE 0 7,612 0 0
ISHARES TR RUSSELL1000GRW FND 464287614 679 7,900 SH   SOLE 0 7,900 0 0
ISHARES TR RUSSELL1000VAL FND 464287598 709 7,534 SH   SOLE 0 7,534 0 0
ISHARES TR S&P 500 VALUE FND 464287408 20,205 236,422 SH   SOLE 0 236,422 0 0
ISHARES TR S&P GBL INF FND 464287291 1,663 19,970 SH   SOLE 0 19,970 0 0
ISHARES TR S&P MIDCP VALU FND 464287705 6,868 59,086 SH   SOLE 0 59,086 0 0
ISHARES TR S&P SMLCP GROW FND 464287887 961 8,105 SH   SOLE 0 8,105 0 0
ISHARES TR S&P SMLCP VALU FND 464287879 906 8,147 SH   SOLE 0 8,147 0 0
ISHARES TR S&P500 GRW FND 464287309 21,802 220,782 SH   SOLE 0 220,782 0 0
ISHARES FLTG RATE BD ETF FND 46429B655 948 18,682 SH   SOLE 0 18,682 0 0
ISHARES 16 AMT-FREE ETF FND 464289313 441 8,220 SH   SOLE 0 8,220 0 0
ISHARES 15 AMT-FREE ETF FND 464289339 609 11,440 SH   SOLE 0 11,440 0 0
ISHARES S&P MC 400GR ETF FND 464287606 10,063 67,000 SH   SOLE 0 67,000 0 0
JOHNSON & JOHNSON COM 478160104 7,546 82,387 SH   SOLE 0 82,387 0 0
JOHNSON CTLS INC COM 478366107 448 8,734 SH   SOLE 0 8,734 0 0
JOY GLOBAL INC COM 481165108 257 4,391 SH   SOLE 0 4,391 0 0
JPMORGAN CHASE & CO COM 46625H100 2,576 44,044 SH   SOLE 0 44,044 0 0
JUNIPER NETWORKS INC COM 48203R104 400 17,716 SH   SOLE 0 17,716 0 0
KIMBERLY CLARK CORP COM 494368103 3,056 29,256 SH   SOLE 0 29,256 0 0
KRAFT FOODS GROUP INC COM 50076Q106 906 16,799 SH   SOLE 0 16,799 0 0
KROGER CO COM 501044101 402 10,159 SH   SOLE 0 10,159 0 0
LINCOLN NATL CORP IND COM 534187109 223 4,317 SH   SOLE 0 4,317 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 70 13,072 SH   SOLE 0 13,072 0 0
LORILLARD INC COM 544147101 658 12,977 SH   SOLE 0 12,977 0 0
LOWES COS INC COM 548661107 2,098 42,349 SH   SOLE 0 42,349 0 0
M & T BK CORP COM 55261F104 978 8,404 SH   SOLE 0 8,404 0 0
MAGNA INTL INC COM 559222401 304 3,703 SH   SOLE 0 3,703 0 0
MCDONALDS CORP COM 580135101 753 7,758 SH   SOLE 0 7,758 0 0
MCGRAW HILL FINL INC COM 580645109 569 7,277 SH   SOLE 0 7,277 0 0
MCKESSON CORP COM 58155Q103 510 3,162 SH   SOLE 0 3,162 0 0
MEDTRONIC INC COM 585055106 1,434 24,988 SH   SOLE 0 24,988 0 0
MERCK & CO INC NEW COM 58933Y105 1,021 20,407 SH   SOLE 0 20,407 0 0
METLIFE INC COM 59156R108 228 4,228 SH   SOLE 0 4,228 0 0
MICROSOFT CORP COM 594918104 2,367 63,272 SH   SOLE 0 63,272 0 0
MONDELEZ INTL INC CL A COM 609207105 1,745 49,437 SH   SOLE 0 49,437 0 0
MONSANTO CO NEW COM 61166W101 562 4,819 SH   SOLE 0 4,819 0 0
MOOG INC CL A COM 615394202 639 9,400 SH   SOLE 0 9,400 0 0
MOOG INC CL B COM 615394301 220 3,237 SH   SOLE 0 3,237 0 0
MORGAN STANLEY COM NEW 617446448 525 16,746 SH   SOLE 0 16,746 0 0
MYLAN INC COM 628530107 313 7,223 SH   SOLE 0 7,223 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 56 10,000 SH   SOLE 0 10,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,269 17,778 SH   SOLE 0 17,778 0 0
NEXTERA ENERGY INC COM 65339F101 332 3,876 SH   SOLE 0 3,876 0 0
NOKIA CORP SPONSORED ADR COM 654902204 935 115,266 SH   SOLE 0 115,266 0 0
NORFOLK SOUTHERN CORP COM 655844108 304 3,279 SH   SOLE 0 3,279 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 189 12,812 SH   SOLE 0 12,812 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 375 4,662 SH   SOLE 0 4,662 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 343 27,964 SH   SOLE 0 27,964 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 62 50,000 PRN   SOLE 0 50,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 212 7,120 SH   SOLE 0 7,120 0 0
OMNICARE INC COM 681904108 259 4,284 SH   SOLE 0 4,284 0 0
ORACLE CORP COM 68389X105 3,208 83,850 SH   SOLE 0 83,850 0 0
PAYCHEX INC COM 704326107 1,390 30,533 SH   SOLE 0 30,533 0 0
PEPSICO INC COM 713448108 3,139 37,851 SH   SOLE 0 38,751 0 0
PFIZER INC COM 717081103 2,299 75,069 SH   SOLE 0 75,069 0 0
PHILIP MORRIS INTL INC COM 718172109 446 5,123 SH   SOLE 0 5,123 0 0
PHILLIPS 66 COM 718546104 209 2,711 SH   SOLE 0 2,711 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 316 3,114 SH   SOLE 0 3,114 0 0
PLUM CREEK TIMBER CO INC COM 729251108 706 15,175 SH   SOLE 0 15,175 0 0
PLUMAS BANCORP COM 729273102 62 10,000 SH   SOLE 0 10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 FND 73935A104 1,367 15,546 SH   SOLE 0 15,546 0 0
PRAXAIR INC COM 74005P104 378 2,909 SH   SOLE 0 2,909 0 0
PROCTER & GAMBLE CO COM 742718109 5,133 63,047 SH   SOLE 0 63,047 0 0
PRUDENTIAL FINL INC COM 744320102 348 3,770 SH   SOLE 0 3,770 0 0
PRUDENTIAL PLC ADR COM 74435K204 1,169 25,988 SH   SOLE 0 25,988 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 6,398 SH   SOLE 0 6,398 0 0
QUALCOMM INC COM 747525103 871 11,727 SH   SOLE 0 11,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 205 3,824 SH   SOLE 0 3,824 0 0
RAND CAP CORP COM 752185108 121 39,438 SH   SOLE 0 39,438 0 0
RAYTHEON CO COM NEW 755111507 632 6,970 SH   SOLE 0 6,970 0 0
RIO TINTO PLC SPON ADR COM 767204100 1,502 26,612 SH   SOLE 0 26,612 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 465 6,527 SH   SOLE 0 6,527 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 762 10,139 SH   SOLE 0 10,139 0 0
SANDISK CORP COM 80004C101 357 5,057 SH   SOLE 0 5,057 0 0
SANOFI SPON ADR SPONSORED ADR 80105N105 2,538 47,318 SH   SOLE 0 47,318 0 0
SCHLUMBERGER LTD COM 806857108 1,488 16,509 SH   SOLE 0 16,509 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 302 5,378 SH   SOLE 0 5,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 382 10,060 SH   SOLE 0 10,060 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 18,791 SH   SOLE 0 18,791 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391 10,928 SH   SOLE 0 10,928 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 3,958 SH   SOLE 0 3,958 0 0
SIMON PPTY GROUP INC NEW COM 828806109 297 1,950 SH   SOLE 0 1,950 0 0
SM ENERGY CO COM 78454L100 209 2,513 SH   SOLE 0 2,513 0 0
SMUCKER J M CO COM NEW 832696405 302 2,910 SH   SOLE 0 2,910 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 77 13,225 SH   SOLE 0 13,225 0 0
SOUTHERN CO COM 842587107 300 7,309 SH   SOLE 0 7,309 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,680 25,775 SH   SOLE 0 25,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,413 29,307 SH   SOLE 0 29,307 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,681 10,978 SH   SOLE 0 10,978 0 0
SPDR SER TR INV GRD FLT RT 78468R200 804 26,220 SH   SOLE 0 26,220 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 836 27,096 SH   SOLE 0 27,096 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 337 6,742 SH   SOLE 0 6,742 0 0
STATE STR CORP COM 857477103 387 5,268 SH   SOLE 0 5,268 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,738 49,582 SH   SOLE 0 49,582 0 0
TARGET CORP COM 87612E106 655 10,346 SH   SOLE 0 10,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 3,995 SH   SOLE 0 3,995 0 0
TECO ENERGY INC COM 872375100 299 17,355 SH   SOLE 0 17,355 0 0
TEXAS INSTRS INC COM 882508104 1,055 24,034 SH   SOLE 0 24,034 0 0
TIME WARNER INC COM NEW 887317303 471 6,755 SH   SOLE 0 6,755 0 0
TOTAL S A SPONSORED ADR 89151E109 720 11,745 SH   SOLE 0 11,745 0 0
TRANSOCEAN LTD REG SHS H8817H100 225 4,558 SH   SOLE 0 4,558 0 0
TRAVELERS COMPANIES INC COM 89417E109 343 3,793 SH   SOLE 0 3,793 0 0
TUPPERWARE BRANDS CORP COM 899896104 685 7,250 SH   SOLE 0 7,250 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 283 8,060 SH   SOLE 0 8,060 0 0
TYCO INTERNATIONAL LTD SHS H89128104 220 5,360 SH   SOLE 0 5,360 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,901 94,695 SH   SOLE 0 94,695 0 0
UNION PAC CORP COM 907818108 899 5,351 SH   SOLE 0 5,351 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,273 21,630 SH   SOLE 0 21,630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,324 29,207 SH   SOLE 0 29,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218 2,890 SH   SOLE 0 2,890 0 0
US BANCORP DEL COM NEW 902973304 831 20,570 SH   SOLE 0 20,570 0 0
V F CORP COM 918204108 718 11,512 SH   SOLE 0 11,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,408 47,775 SH   SOLE 0 47,775 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 403 5,040 SH   SOLE 0 5,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,273 186,848 SH   SOLE 0 186,848 0 0
VANGUARD INDEX FDS REIT ETF 922908553 216 3,341 SH   SOLE 0 3,341 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 3,950 SH   SOLE 0 3,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 16,533 SH   SOLE 0 16,533 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 530 8,700 SH   SOLE 0 8,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,694 37,939 SH   SOLE 0 37,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,545 51,789 SH   SOLE 0 51,789 0 0
VIACOM INC NEW CL B COM 92553P201 707 8,098 SH   SOLE 0 8,098 0 0
VISA INC CL A COM 92826C839 274 1,230 SH   SOLE 0 1,230 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 211 5,365 SH   SOLE 0 5,365 0 0
VORNADO RLTY TR SH BEN INT 929042109 396 4,459 SH   SOLE 0 4,459 0 0
WALGREEN CO COM 931422109 250 4,350 SH   SOLE 0 4,350 0 0
WAL-MART STORES INC COM 931142103 608 7,731 SH   SOLE 0 7,731 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 256 16,555 SH   SOLE 0 16,555 0 0
WELLS FARGO & CO NEW COM 949746101 1,690 37,232 SH   SOLE 0 37,232 0 0
WESTERN DIGITAL CORP COM 958102105 200 2,389 SH   SOLE 0 2,389 0 0
WESTERN UN CO COM 959802109 321 18,628 SH   SOLE 0 18,628 0 0
WHIRLPOOL CORP COM 963320106 313 1,993 SH   SOLE 0 1,993 0 0
WHOLE FOODS MKT INC COM 966837106 367 6,350 SH   SOLE 0 6,350 0 0
WINDSTREAM HLDGS INC COM 97382A101 380 47,681 SH   SOLE 0 47,681 0 0
WISCONSIN ENERGY CORP COM 976657106 302 7,300 SH   SOLE 0 7,300 0 0
WISDOMTREE TR DEFA FD 97717W703 2,555 46,915 SH   SOLE 0 46,915 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 549 8,250 SH   SOLE 0 8,250 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 299 6,310 SH   SOLE 0 6,310 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,060 20,778 SH   SOLE 0 20,778 0 0
XILINX INC COM 983919101 606 13,196 SH   SOLE 0 13,196 0 0
YUM BRANDS INC COM 988498101 615 8,129 SH   SOLE 0 8,129 0 0
ZIMMER HLDGS INC COM 98956P102 541 5,800 SH   SOLE 0 5,800 0 0
ZOLTEK COS INC COM 98975W104 198 11,800 SH   SOLE 0 11,800 0 0
ZYNGA INC CL A 98986T108 38 10,000 SH   SOLE 0 10,000 0 0