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
22ND CENTY GROUP INC COM 90137F103 49 34,780 SH   SOLE 0 34,780 0 0
3M CO COM 88579Y101 4,158 27,600 SH   SOLE 0 27,600 0 0
ABBOTT LABS COM 002824100 1,289 28,711 SH   SOLE 0 28,711 0 0
ABBVIE INC COM 00287Y109 1,528 25,786 SH   SOLE 0 25,786 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 25,000 SH   SOLE 0 25,000 0 0
AETNA INC NEW COM 00817Y108 455 4,208 SH   SOLE 0 4,208 0 0
AIR PRODS & CHEMS INC COM 009158106 250 1,925 SH   SOLE 0 1,925 0 0
ALASKA AIR GROUP INC COM 011659109 246 3,061 SH   SOLE 0 3,061 0 0
ALCOA INC COM 013817101 354 35,870 SH   SOLE 0 35,870 0 0
ALLSTATE CORP COM 020002101 374 6,030 SH   SOLE 0 6,030 0 0
ALPHABET INC CAP STK CL A COM 02079K305 713 917 SH   SOLE 0 917 0 0
ALPHABET INC CAP STK CL C COM 02079K107 521 687 SH   SOLE 0 687 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 856 70,997 SH   SOLE 0 70,997 0 0
ALTRIA GROUP INC COM 02209S103 307 5,278 SH   SOLE 0 5,278 0 0
AMBEV SA SPONSORED ADR 02319V103 151 33,940 SH   SOLE 0 33,940 0 0
AMDOCS LTD SHS G02602103 251 4,601 SH   SOLE 0 4,601 0 0
AMERICAN EXPRESS CO COM 025816109 1,599 22,995 SH   SOLE 0 22,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,373 22,151 SH   SOLE 0 22,151 0 0
AMERIPRISE FINL INC COM 03076C106 376 3,529 SH   SOLE 0 3,529 0 0
AMGEN INC COM 031162100 3,088 19,026 SH   SOLE 0 19,026 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 53 15,000 SH   SOLE 0 15,000 0 0
ANADARKO PETE CORP COM 032511107 575 11,832 SH   SOLE 0 11,832 0 0
APACHE CORP COM 037411105 390 8,762 SH   SOLE 0 8,762 0 0
APPLE INC COM 037833100 12,174 115,652 SH   SOLE 0 115,652 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 127 30,000 SH   SOLE 0 30,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 315 9,270 SH   SOLE 0 9,270 0 0
AT&T INC COM 00206R102 2,980 86,595 SH   SOLE 0 86,595 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,079 12,740 SH   SOLE 0 12,740 0 0
AVERY DENNISON CORP COM 053611109 363 5,798 SH   SOLE 0 5,798 0 0
BANK AMER CORP COM 060505104 2,383 141,567 SH   SOLE 0 141,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 432 10,490 SH   SOLE 0 10,490 0 0
BECTON DICKINSON & CO COM 075887109 1,597 10,365 SH   SOLE 0 10,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 780 5,907 SH   SOLE 0 5,907 0 0
BIOGEN IDEC INC COM 09062X103 506 1,652 SH   SOLE 0 1,652 0 0
BOEING CO COM 097023105 1,655 11,444 SH   SOLE 0 11,444 0 0
BP PLC SPON ADR COM 055622104 1,110 35,497 SH   SOLE 0 35,497 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,751 39,900 SH   SOLE 0 39,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 5,317 SH   SOLE 0 5,317 0 0
CARDINAL HEALTH INC COM 14149Y108 322 3,608 SH   SOLE 0 3,608 0 0
CATERPILLAR INC DEL COM 149123101 211 3,106 SH   SOLE 0 3,106 0 0
CDW CORP COM 12514G108 274 6,524 SH   SOLE 0 6,524 0 0
CELGENE CORP COM 151020104 442 3,690 SH   SOLE 0 3,690 0 0
CHEVRON CORP NEW COM 166764100 2,247 24,980 SH   SOLE 0 24,980 0 0
CHICAGO BRDG & IRON NY SH COM 167250109 786 20,156 SH   SOLE 0 20,156 0 0
CHUBB CORP COM 171232101 424 3,200 SH   SOLE 0 3,200 0 0
CISCO SYS INC COM 17275R102 2,952 108,706 SH   SOLE 0 108,706 0 0
CITIGROUP INC COM NEW 172967424 2,767 53,467 SH   SOLE 0 53,467 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY FND 18383M399 1,283 51,421 SH   SOLE 0 51,421 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY FND 18383M415 2,994 115,731 SH   SOLE 0 115,731 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BLT2018 FND 18383M381 636 26,885 SH   SOLE 0 26,885 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 FND 18383M555 8,316 376,638 SH   SOLE 0 376,638 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 FND 18383M548 6,294 279,482 SH   SOLE 0 279,482 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E FND 18383M530 1,865 88,736 SH   SOLE 0 88,736 0 0
CLOROX CO DEL COM 189054109 606 4,780 SH   SOLE 0 4,780 0 0
CMS ENERGY CORP COM 125896100 227 6,294 SH   SOLE 0 6,294 0 0
COCA COLA CO COM 191216100 1,523 35,452 SH   SOLE 0 35,452 0 0
COLGATE PALMOLIVE CO COM 194162103 1,295 19,445 SH   SOLE 0 19,445 0 0
COMCAST CORP CLASS A COM 20030N101 1,621 28,734 SH   SOLE 0 28,734 0 0
CONAGRA FOODS INC COM 205887102 535 12,698 SH   SOLE 0 12,698 0 0
CONOCOPHILLIPS COM 20825C104 334 7,160 SH   SOLE 0 7,160 0 0
CONSOLIDATED EDISON INC COM 209115104 401 6,238 SH   SOLE 0 6,238 0 0
CORNING INC COM 219350105 453 24,754 SH   SOLE 0 24,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,953 12,090 SH   SOLE 0 12,090 0 0
CSX CORP COM 126408103 205 7,888 SH   SOLE 0 7,888 0 0
CVS HEALTH CORP COM 126650100 839 8,582 SH   SOLE 0 8,582 0 0
D R HORTON INC COM 23331A109 227 7,091 SH   SOLE 0 7,091 0 0
DANAHER CORP DEL COM 235851102 264 2,840 SH   SOLE 0 2,840 0 0
DEERE & CO COM 244199105 218 2,853 SH   SOLE 0 2,853 0 0
DENTSPLY INTL INC NEW COM 249030107 240 3,950 SH   SOLE 0 3,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,534 23,234 SH   SOLE 0 23,234 0 0
DISNEY WALT CO COM DISNEY 254687106 2,756 26,228 SH   SOLE 0 26,228 0 0
DOW CHEM CO COM 260543103 936 18,173 SH   SOLE 0 18,173 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 368 3,953 SH   SOLE 0 3,953 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 976 14,660 SH   SOLE 0 14,660 0 0
E M C CORP MASS COM 268648102 396 15,416 SH   SOLE 0 15,416 0 0
EBAY INC COM 278642103 225 8,183 SH   SOLE 0 8,183 0 0
EMERSON ELEC CO COM 291011104 952 19,902 SH   SOLE 0 19,902 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 290 12,580 SH   SOLE 0 12,580 0 0
ERIE INDEMNITY CO CL A COM 29530P102 287 3,000 SH   SOLE 0 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 922 10,547 SH   SOLE 0 10,547 0 0
EXXON MOBIL CORP COM 30231G102 7,203 92,402 SH   SOLE 0 92,402 0 0
F5 NETWORKS INC COM 315616102 305 3,145 SH   SOLE 0 3,145 0 0
FACEBOOK INC CL A 30303M102 306 2,920 SH   SOLE 0 2,920 0 0
FEDEX CORP COM 31428X106 889 5,967 SH   SOLE 0 5,967 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 350 24,823 SH   SOLE 0 24,823 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 18,327 SH   SOLE 0 18,327 0 0
GENERAL DYNAMICS CORP COM 369550108 344 2,508 SH   SOLE 0 2,508 0 0
GENERAL ELECTRIC CO COM 369604103 6,826 219,144 SH   SOLE 0 219,144 0 0
GENERAL MLS INC COM 370334104 450 7,800 SH   SOLE 0 7,800 0 0
GILEAD SCIENCES INC COM 375558103 433 4,283 SH   SOLE 0 4,283 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 279 6,921 SH   SOLE 0 6,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,048 5,815 SH   SOLE 0 5,815 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 278 6,403 SH   SOLE 0 6,403 0 0
HERSHEY CO COM 427866108 379 4,250 SH   SOLE 0 4,250 0 0
HOME DEPOT INC COM 437076102 1,155 8,730 SH   SOLE 0 8,730 0 0
HONEYWELL INTL INC COM 438516106 1,314 12,690 SH   SOLE 0 12,690 0 0
HSBC HLDGS PLC COM 404280406 846 21,439 SH   SOLE 0 21,439 0 0
INTEL CORP COM 458140100 4,920 142,815 SH   SOLE 0 142,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,735 19,874 SH   SOLE 0 19,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,925 SH   SOLE 0 1,925 0 0
ISHARES TR BARCLAYS 1-3 YR FND 464287457 455 5,393 SH   SOLE 0 5,393 0 0
ISHARES TR IBOXX INV CP ETF FND 464287242 1,663 14,589 SH   SOLE 0 14,589 0 0
ISHARES TR BARCLYS 1-3YR CR FND 464288646 6,647 63,551 SH   SOLE 0 63,551 0 0
ISHARES TR BARCLYS CR BD FND 464288620 610 5,720 SH   SOLE 0 5,720 0 0
ISHARES TR BARCLYS INTER CR FND 464288638 3,728 34,752 SH   SOLE 0 34,752 0 0
ISHARES TR BARCLYS INTER GV FND 464288612 1,184 10,806 SH   SOLE 0 10,806 0 0
ISHARES TR BARCLYS TIPS BD FND 464287176 1,162 10,595 SH   SOLE 0 10,595 0 0
ISHARES TR CORE S&P MCP ETF FND 464287507 6,551 47,025 SH   SOLE 0 47,025 0 0
ISHARES TR CORE S&P SCP ETF FND 464287804 1,482 13,456 SH   SOLE 0 13,456 0 0
ISHARES TR CORE S&P500 ETF FND 464287200 30,428 148,525 SH   SOLE 0 148,525 0 0
ISHARES TR CORE TOTUSBD ETF FND 464287226 434 4,021 SH   SOLE 0 4,021 0 0
ISHARES TR DJ US REAL EST FND 464287739 3,668 48,856 SH   SOLE 0 48,856 0 0
ISHARES TR EPRA/NAR DEV R/E FND 464288489 2,996 107,445 SH   SOLE 0 107,445 0 0
ISHARES TR MSCI EAFE INDEX FND 464287465 20,352 346,594 SH   SOLE 0 346,594 0 0
ISHARES TR MSCI EMERG MKT FND 464287234 1,334 41,448 SH   SOLE 0 41,448 0 0
ISHARES TR NASDQ BIO INDX FND 464287556 1,293 3,821 SH   SOLE 0 3,821 0 0
ISHARES TR RUSL 2000 GROW FND 464287648 5,959 42,787 SH   SOLE 0 42,787 0 0
ISHARES TR RUSL 2000 VALU FND 464287630 5,869 63,830 SH   SOLE 0 63,830 0 0
ISHARES TR RUSSELL 2000 FND 464287655 7,434 66,006 SH   SOLE 0 66,006 0 0
ISHARES TR RUSSELL MCP GR FND 464287481 1,790 19,477 SH   SOLE 0 19,477 0 0
ISHARES TR RUSSELL MCP VL FND 464287473 507 7,388 SH   SOLE 0 7,388 0 0
ISHARES TR RUSSELL MIDCAP FND 464287499 1,198 7,476 SH   SOLE 0 7,476 0 0
ISHARES TR RUSSELL1000GRW FND 464287614 786 7,900 SH   SOLE 0 7,900 0 0
ISHARES TR RUSSELL1000VAL FND 464287598 737 7,534 SH   SOLE 0 7,534 0 0
ISHARES TR S&P 500 VALUE FND 464287408 23,419 264,534 SH   SOLE 0 264,534 0 0
ISHARES TR S&P GBL INF FND 464287291 1,867 19,140 SH   SOLE 0 19,140 0 0
ISHARES TR S&P MIDCP VALU FND 464287705 7,122 60,767 SH   SOLE 0 60,767 0 0
ISHARES TR S&P SMLCP GROW FND 464287887 921 7,410 SH   SOLE 0 7,410 0 0
ISHARES TR S&P SMLCP VALU FND 464287879 823 7,609 SH   SOLE 0 7,609 0 0
ISHARES TR S&P500 GRW FND 464287309 33,069 285,573 SH   SOLE 0 285,573 0 0
ISHARES FLTG RATE BD ETF FND 46429B655 2,341 46,417 SH   SOLE 0 46,417 0 0
ISHARES 16 AMT-FREE ETF FND 464289313 431 16,240 SH   SOLE 0 16,240 0 0
ISHARES S&P MC 400GR ETF FND 464287606 10,828 67,274 SH   SOLE 0 67,274 0 0
ISHARES USA MIN VOL ETF FND 46429B697 728 17,418 SH   SOLE 0 17,418 0 0
ISHARES EAFE MIN VOL ETF FND 46429B689 402 6,193 SH   SOLE 0 6,193 0 0
ISHARES MSCI USASZEFCT FND 46432F370 290 4,439 SH   SOLE 0 4,439 0 0
JOHNSON & JOHNSON COM 478160104 7,114 69,252 SH   SOLE 0 69,252 0 0
JPMORGAN CHASE & CO COM 46625H100 2,282 34,558 SH   SOLE 0 34,558 0 0
KIMBERLY CLARK CORP COM 494368103 2,772 21,779 SH   SOLE 0 21,779 0 0
KRAFT HEINZ CORP COM 500754106 904 12,419 SH   SOLE 0 12,419 0 0
KROGER CO COM 501044101 431 10,299 SH   SOLE 0 10,299 0 0
LAM RESEARCH CORP COM 512807108 274 3,450 SH   SOLE 0 3,450 0 0
LEAR CORP COM 521865204 223 1,816 SH   SOLE 0 1,816 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 55 12,611 SH   SOLE 0 12,611 0 0
LOWES COS INC COM 548661107 2,781 36,569 SH   SOLE 0 36,569 0 0
M & T BK CORP COM 55261F104 1,000 8,249 SH   SOLE 0 8,249 0 0
MASTERCARD INC CL A 57636Q104 322 3,310 SH   SOLE 0 3,310 0 0
MCDONALDS CORP COM 580135101 1,109 9,389 SH   SOLE 0 9,389 0 0
MCKESSON CORP COM 58155Q103 491 2,489 SH   SOLE 0 2,489 0 0
MEDTRONIC PLC SHS G5960L103 2,015 26,192 SH   SOLE 0 26,192 0 0
MERCK & CO INC NEW COM 58933Y105 1,008 19,076 SH   SOLE 0 19,076 0 0
MICROSOFT CORP COM 594918104 3,608 65,039 SH   SOLE 0 65,039 0 0
MONDELEZ INTL INC CL A COM 609207105 2,517 56,140 SH   SOLE 0 56,140 0 0
MONSANTO CO NEW COM 61166W101 554 5,622 SH   SOLE 0 5,622 0 0
MOOG INC CL A COM 615394202 407 6,719 SH   SOLE 0 6,719 0 0
MORGAN STANLEY COM NEW 617446448 789 24,791 SH   SOLE 0 24,791 0 0
NATIONAL FUEL GAS CO N J COM 636180101 795 18,596 SH   SOLE 0 18,596 0 0
NORFOLK SOUTHERN CORP COM 655844108 292 3,457 SH   SOLE 0 3,457 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 173 12,914 SH   SOLE 0 12,914 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 480 5,576 SH   SOLE 0 5,576 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 63 50,000 PRN   SOLE 0 50,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 290 8,297 SH   SOLE 0 8,297 0 0
ORACLE CORP COM 68389X105 2,721 74,474 SH   SOLE 0 74,474 0 0
PAYCHEX INC COM 704326107 1,723 32,583 SH   SOLE 0 32,583 0 0
PAYPAL HLDGS INC COM 70450Y103 349 9,633 SH   SOLE 0 9,633 0 0
PEPSICO INC COM 713448108 3,179 31,813 SH   SOLE 0 31,813 0 0
PFIZER INC COM 717081103 2,213 68,548 SH   SOLE 0 68,548 0 0
PHILIP MORRIS INTL INC COM 718172109 426 4,850 SH   SOLE 0 4,850 0 0
PHILLIPS 66 COM 718546104 239 2,924 SH   SOLE 0 2,924 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 221 2,199 SH   SOLE 0 2,199 0 0
PLUM CREEK TIMBER CO INC COM 729251108 758 15,878 SH   SOLE 0 15,878 0 0
PLUMAS BANCORP COM 729273102 87 10,000 SH   SOLE 0 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 345 3,615 SH   SOLE 0 3,615 0 0
POWERSHARES QQQ TRUST UNIT SER 1 FND 73935A104 1,911 17,086 SH   SOLE 0 17,086 0 0
POWERSHARES ETF TR II S&P500 LOW VOL FND 73937B779 219 5,675 SH   SOLE 0 5,675 0 0
PRAXAIR INC COM 74005P104 317 3,100 SH   SOLE 0 3,100 0 0
PRICELINE GRP INC COM NEW 741503403 331 260 SH   SOLE 0 260 0 0
PROCTER & GAMBLE CO COM 742718109 5,158 64,958 SH   SOLE 0 64,958 0 0
PRUDENTIAL FINL INC COM 744320102 311 3,826 SH   SOLE 0 3,826 0 0
PRUDENTIAL PLC ADR COM 74435K204 869 19,281 SH   SOLE 0 19,281 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 5,198 SH   SOLE 0 5,198 0 0
QORVO INC COM 74736K101 212 4,172 SH   SOLE 0 4,172 0 0
QUALCOMM INC COM 747525103 465 9,299 SH   SOLE 0 9,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294 4,134 SH   SOLE 0 4,134 0 0
RAND CAP CORP COM 752185108 149 39,438 SH   SOLE 0 39,438 0 0
RAYTHEON CO COM NEW 755111507 354 2,842 SH   SOLE 0 2,842 0 0
REYNOLDS AMERICAN INC COM 761713106 496 10,753 SH   SOLE 0 10,753 0 0
RIO TINTO PLC SPON ADR COM 767204100 464 15,919 SH   SOLE 0 15,919 0 0
RITE AID CORP COM 767754104 141 18,000 SH   SOLE 0 18,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 2,920 SH   SOLE 0 2,920 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 522 11,335 SH   SOLE 0 11,335 0 0
SANDISK CORP COM 80004C101 347 4,563 SH   SOLE 0 4,563 0 0
SANOFI SPON ADR SPONSORED ADR 80105N105 1,827 42,846 SH   SOLE 0 42,846 0 0
SCHLUMBERGER LTD COM 806857108 1,258 18,035 SH   SOLE 0 18,035 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 8,963 SH   SOLE 0 8,963 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 349 14,666 SH   SOLE 0 14,666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 10,062 SH   SOLE 0 10,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 3,158 SH   SOLE 0 3,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 322 1,655 SH   SOLE 0 1,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,771 SH   SOLE 0 2,771 0 0
SLM CORP COM 78442P106 137 21,062 SH   SOLE 0 21,062 0 0
SMUCKER J M CO COM NEW 832696405 235 1,905 SH   SOLE 0 1,905 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 206 13,149 SH   SOLE 0 13,149 0 0
SOUTHERN CO COM 842587107 310 6,616 SH   SOLE 0 6,616 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,977 18,425 SH   SOLE 0 18,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,720 37,866 SH   SOLE 0 37,866 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,750 10,824 SH   SOLE 0 10,824 0 0
SPDR SER TR INV GRD FLT RT 78468R200 576 18,940 SH   SOLE 0 18,940 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,633 141,403 SH   SOLE 0 141,403 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 210 2,819 SH   SOLE 0 2,819 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 376 8,025 SH   SOLE 0 8,025 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 222 2,421 SH   SOLE 0 2,421 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,077 23,340 SH   SOLE 0 23,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 402 3,770 SH   SOLE 0 3,770 0 0
STARBUCKS CORP COM 855244109 274 4,566 SH   SOLE 0 4,566 0 0
STERIS CORP COM G84720104 306 4,063 SH   SOLE 0 4,063 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,151 44,611 SH   SOLE 0 44,611 0 0
SUNTRUST BKS INC COM 867914103 229 5,341 SH   SOLE 0 5,341 0 0
TARGET CORP COM 87612E106 714 9,833 SH   SOLE 0 9,833 0 0
TECO ENERGY INC COM 872375100 486 18,255 SH   SOLE 0 18,255 0 0
TESORO CORP COM 881609101 300 2,850 SH   SOLE 0 2,850 0 0
TEXAS INSTRS INC COM 882508104 874 15,946 SH   SOLE 0 15,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309 2,176 SH   SOLE 0 2,176 0 0
TIME WARNER INC COM NEW 887317303 404 6,241 SH   SOLE 0 6,241 0 0
TOTAL S A SPONSORED ADR 89151E109 589 13,103 SH   SOLE 0 13,103 0 0
TRAVELERS COMPANIES INC COM 89417E109 382 3,383 SH   SOLE 0 3,383 0 0
TUPPERWARE BRANDS CORP COM 899896104 349 6,266 SH   SOLE 0 6,266 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,105 95,205 SH   SOLE 0 95,205 0 0
UNILEVER NV NY SHS NEW 904784709 207 4,774 SH   SOLE 0 4,774 0 0
UNION PAC CORP COM 907818108 635 8,121 SH   SOLE 0 8,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106 439 4,560 SH   SOLE 0 4,560 0 0
UNITED STS COMMODITY INDEX F COM 911717106 360 8,900 SH   SOLE 0 8,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,682 27,917 SH   SOLE 0 27,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230 1,959 SH   SOLE 0 1,959 0 0
US BANCORP DEL COM NEW 902973304 618 14,475 SH   SOLE 0 14,475 0 0
V F CORP COM 918204108 719 11,552 SH   SOLE 0 11,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,961 41,871 SH   SOLE 0 41,871 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 397 4,984 SH   SOLE 0 4,984 0 0
VANGUARD CHARLOTTE FDS INTL BD INX ETF 92203J407 786 14,868 SH   SOLE 0 14,868 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,697 204,826 SH   SOLE 0 204,826 0 0
VANGUARD INDEX FDS REIT ETF 922908553 266 3,341 SH   SOLE 0 3,341 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 3,450 SH   SOLE 0 3,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,777 115,464 SH   SOLE 0 115,464 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,510 35,542 SH   SOLE 0 35,542 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1,787 SH   SOLE 0 1,787 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 619 7,839 SH   SOLE 0 7,839 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 646 9,678 SH   SOLE 0 9,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,455 53,107 SH   SOLE 0 53,107 0 0
VISA INC - CL A COM 92826C839 374 4,824 SH   SOLE 0 4,824 0 0
VORNADO RLTY TR SH BEN INT 929042109 461 4,610 SH   SOLE 0 4,610 0 0
WALGREENS BOOT ALLIANCE INC COM 931427108 404 4,750 SH   SOLE 0 4,750 0 0
WAL-MART STORES INC COM 931142103 346 5,643 SH   SOLE 0 5,643 0 0
WEC ENERGY GROUP INC COM 92939U106 369 7,200 SH   SOLE 0 7,200 0 0
WELLS FARGO & CO NEW COM 949746101 2,244 41,280 SH   SOLE 0 41,280 0 0
WEYERHAUSER CO COM 962166104 277 9,239 SH   SOLE 0 9,239 0 0
WISDOMTREE TR DEFA FD 97717W703 3,059 65,658 SH   SOLE 0 65,658 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 487 6,850 SH   SOLE 0 6,850 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 341 9,044 SH   SOLE 0 9,044 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 595 18,794 SH   SOLE 0 18,794 0 0
WISDOMTREE TR TTL EARNINGS FD 97717W596 253 3,563 SH   SOLE 0 3,563 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389 7,233 SH   SOLE 0 7,233 0 0
XCEL ENERGY INC COM 98389B100 259 7,205 SH   SOLE 0 7,205 0 0
XILINX INC COM 983919101 399 8,489 SH   SOLE 0 8,489 0 0
YUM BRANDS INC COM 988498101 551 7,544 SH   SOLE 0 7,544 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 559 5,445 SH   SOLE 0 5,445 0 0
ZYNGA INC CL A 98986T108 27 10,000 SH   SOLE 0 10,000 0 0