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 COMPANY COM 88579Y101 312 2,019 SH   SOLE   2,019 0 0
ABBOTT LABORATORIES COM 002824100 372 7,575 SH   SOLE   7,575 0 0
ABBVIE INC COM COM 00287Y109 476 7,086 SH   SOLE   7,086 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,004 5,581 SH   SOLE   5,581 0 0
ADOBE SYSTEMS INC COM 00724F101 2,401 29,643 SH   SOLE   29,643 0 0
AFFILIATED MNGERS GRP INC COM 008252108 3,327 15,218 SH   SOLE   15,218 0 0
AGL RESOURCES INC COM 001204106 429 9,215 SH   SOLE   9,215 0 0
ALTRIA GROUP INC COM 02209S103 624 12,754 SH   SOLE   12,754 0 0
AMAZON COM INC COM COM 023135106 2,148 4,949 SH   SOLE   4,949 0 0
AMETEK INC NEW COM 031100100 3,952 72,151 SH   SOLE   72,151 0 0
AMGEN INC COM 031162100 1,291 8,412 SH   SOLE   8,412 0 0
APPLE INC COM 037833100 11,212 89,389 SH   SOLE   89,389 0 0
AT&T CORP NEW COM 00206R102 1,033 29,072 SH   SOLE   29,072 0 0
BANK OF AMER CORP COM 060505104 201 11,833 SH   SOLE   11,833 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 583 13,896 SH   SOLE   13,896 0 0
BANK OF THE OZARKS INC COM 063904106 1,633 35,685 SH   SOLE   35,685 0 0
BCE INC COM 05534B760 671 15,795 SH   SOLE   15,795 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 403 2,958 SH   SOLE   2,958 0 0
BOEING CO COM 097023105 255 1,838 SH   SOLE   1,838 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 342 5,139 SH   SOLE   5,139 0 0
CANADIAN NATL RAILWAY COM 136375102 549 9,500 SH   SOLE   9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 467 5,580 SH   SOLE   5,580 0 0
CARNIVAL CORP COMMON PAIRED ST COM 143658300 496 10,050 SH   SOLE   10,050 0 0
CELGENE CORP COM 151020104 406 3,512 SH   SOLE   3,512 0 0
CERNER CORP COM 156782104 4,633 67,080 SH   SOLE   67,080 0 0
CHEVRONTEXACO CORP COM 166764100 648 6,719 SH   SOLE   6,719 0 0
CISCO SYSTEMS INC COM 17275R102 2,385 86,842 SH   SOLE   86,842 0 0
COCA COLA CO COM 191216100 599 15,266 SH   SOLE   15,266 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,219 36,320 SH   SOLE   36,320 0 0
COLGATE PALMOLIVE CO COM 194162103 541 8,267 SH   SOLE   8,267 0 0
CONSOLIDATED EDISON INC COM 209115104 443 7,660 SH   SOLE   7,660 0 0
CONSTELLATION BRANDS - CL A COM 21036P108 359 3,094 SH   SOLE   3,094 0 0
CORE LABORATORIES NV COM N22717107 571 5,010 SH   SOLE   5,010 0 0
CORNING INC COM 219350105 480 24,313 SH   SOLE   24,313 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 245 1,813 SH   SOLE   1,813 0 0
CUMMINS INC COM 231021106 558 4,250 SH   SOLE   4,250 0 0
CVS CORP COM 126650100 4,512 43,016 SH   SOLE   43,016 0 0
DIGITAL REALTY TRUST COM 253868103 412 6,175 SH   SOLE   6,175 0 0
DOLLAR TREE INC COM 256746108 1,941 24,573 SH   SOLE   24,573 0 0
DONNELLEY R R & SONS CO COM 257867101 384 22,050 SH   SOLE   22,050 0 0
DUKE ENERGY CORP COM 26441C204 292 4,140 SH   SOLE   4,140 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 228 3,573 SH   SOLE   3,573 0 0
EASTMAN CHEM CO COM COM 277432100 223 2,729 SH   SOLE   2,729 0 0
ELI LILLY & CO COM 532457108 245 2,935 SH   SOLE   2,935 0 0
EMC CORP-MASS COM 268648102 243 9,212 SH   SOLE   9,212 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,072 45,787 SH   SOLE   45,787 0 0
EXXON MOBIL CORP COM 30231G102 1,760 21,154 SH   SOLE   21,154 0 0
FLIR SYSTEMS INC COM 302445101 206 6,700 SH   SOLE   6,700 0 0
FT ISE CLOUD COMPUTING INDX ETF 33734X192 290 9,815 SH   SOLE   9,815 0 0
GENERAL ELECTRIC CO COM 369604103 1,852 69,692 SH   SOLE   69,692 0 0
GENESEE & WYOMING INC-CL A COM 371559105 217 2,845 SH   SOLE   2,845 0 0
GILEAD SCIENCES INC COM COM 375558103 5,956 50,873 SH   SOLE   50,873 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 297 14,845 SH   SOLE   14,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 235 1,127 SH   SOLE   1,127 0 0
GOOGLE INC CL A COM 38259P508 1,090 2,019 SH   SOLE   2,019 0 0
GOOGLE INC CL C COM 38259P706 962 1,848 SH   SOLE   1,848 0 0
GUGGENHEIM S&P 500 PURE GWTH ETF 78355W403 17,919 220,757 SH   SOLE   220,757 0 0
GUGGENHEIM S&P MIDCAP 400 GWTH ETF 78355W601 13,080 98,863 SH   SOLE   98,863 0 0
HEALTH CARE REIT INC COM 42217K106 403 6,142 SH   SOLE   6,142 0 0
HOME PROPERTIES OF NEW YORK IN COM 437306103 205 2,801 SH   SOLE   2,801 0 0
HONEYWELL INTL INC COM 438516106 488 4,784 SH   SOLE   4,784 0 0
HOSPITALITY PROPERTIES TST COM 44106M102 407 14,135 SH   SOLE   14,135 0 0
ILLUMINA INC COM 452327109 513 2,350 SH   SOLE   2,350 0 0
INTEL CORP COM 458140100 477 15,687 SH   SOLE   15,687 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,094 12,875 SH   SOLE   12,875 0 0
INTUIT INC COM 461202103 2,193 21,764 SH   SOLE   21,764 0 0
INTUITIVE SURGICAL INC COM 46120E602 726 1,499 SH   SOLE   1,499 0 0
ISHARES LEHMAN 1-3 YR TREASURY ETF 464287457 233 2,750 SH   SOLE   2,750 0 0
ISHARES LEHMAN 7-10 YR TREASUR ETF 464287440 421 4,011 SH   SOLE   4,011 0 0
ISHARES TRUST ISHARES LEHMAN T ETF 464287176 431 3,846 SH   SOLE   3,846 0 0
ISHARES TRUST LEHMAN AGGREGATE ETF 464287226 446 4,096 SH   SOLE   4,096 0 0
ISHRS MSCI EAFE INDEX ETF 464287465 5,719 90,072 SH   SOLE   90,072 0 0
ISHRS RUSS MID GWTH ETF 464287481 2,758 28,476 SH   SOLE   28,476 0 0
ISHRS RUSS MID VALUE ETF 464287473 4,031 54,654 SH   SOLE   54,654 0 0
ISHS 1-3 YEAR CREDIT BOND ETF 464288646 3,772 35,807 SH   SOLE   35,807 0 0
ISHS IBOXX INVSTMNT GRAD ETF 464287242 973 8,407 SH   SOLE   8,407 0 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614 1,170 11,817 SH   SOLE   11,817 0 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598 847 8,209 SH   SOLE   8,209 0 0
J P MORGAN CHASE & CO COM 46625H100 985 14,530 SH   SOLE   14,530 0 0
JACOBS ENGR GROUP DEL COM COM 469814107 1,122 27,611 SH   SOLE   27,611 0 0
JOHNSON & JOHNSON COM 478160104 1,368 14,038 SH   SOLE   14,038 0 0
KIMBERLY CLARK CORP COM 494368103 876 8,262 SH   SOLE   8,262 0 0
KINDER MORGAN INC COM 49456B101 1,325 34,507 SH   SOLE   34,507 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,888 16,650 SH   SOLE   16,650 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 3,026 24,960 SH   SOLE   24,960 0 0
LEUCADIA NATIONAL CORP COM 527288104 210 8,652 SH   SOLE   8,652 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 552 6,350 SH   SOLE   6,350 0 0
LOCKHEED MARTIN CORP COM 539830109 795 4,274 SH   SOLE   4,274 0 0
LOWES COMPANIES INC COM 548661107 3,700 55,249 SH   SOLE   55,249 0 0
M & T BANK CORP COM 55261F104 461 3,690 SH   SOLE   3,690 0 0
MARKETAXESS HLDNGS INC COM 57060D108 3,634 39,175 SH   SOLE   39,175 0 0
MASTERCARD INC COM 57636Q104 4,885 52,258 SH   SOLE   52,258 0 0
MERCK & CO INC COM 58933Y105 1,369 24,051 SH   SOLE   24,051 0 0
MICROSOFT CORP COM 594918104 822 18,615 SH   SOLE   18,615 0 0
MKT VECT SHORT MUNI ETF 57060U803 352 20,235 SH   SOLE   20,235 0 0
MKT VECTORS AGRIBUSINESS ETF 57060u605 828 15,026 SH   SOLE   15,026 0 0
MONROE MUFFLER BRAKE INC. COM 610236101 2,974 47,846 SH   SOLE   47,846 0 0
MYLAN LABORATORIES INC COM N59465109 533 7,850 SH   SOLE   7,850 0 0
NABORS INDUSTRIES LTD NEW COM G6359F103 254 17,635 SH   SOLE   17,635 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 646 13,382 SH   SOLE   13,382 0 0
NEXTERA ENERGY INC COM 65339F101 405 4,128 SH   SOLE   4,128 0 0
NIELSEN N.V. COM N63218106 348 7,775 SH   SOLE   7,775 0 0
NIKE INC-CL B COM 654106103 2,808 25,994 SH   SOLE   25,994 0 0
NORTHERN TRUST CORP COM 665859104 410 5,360 SH   SOLE   5,360 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 689 7,011 SH   SOLE   7,011 0 0
NY COMM BANCORP - NEW COM 649445103 449 24,415 SH   SOLE   24,415 0 0
OMNICOM GROUP INC COM 681919106 460 6,625 SH   SOLE   6,625 0 0
ORACLE CORP COM 68389X105 351 8,720 SH   SOLE   8,720 0 0
PANERA BREAD CO COM 69840W108 280 1,600 SH   SOLE   1,600 0 0
PAYCHEX INC COM 704326107 1,841 39,281 SH   SOLE   39,281 0 0
PEPSICO INC COM 713448108 2,016 21,597 SH   SOLE   21,597 0 0
PFIZER INC COM 717081103 304 9,075 SH   SOLE   9,075 0 0
PHILIP MORRIS INTL COM COM 718172109 511 6,377 SH   SOLE   6,377 0 0
PROCTER & GAMBLE CO COM 742718109 731 9,346 SH   SOLE   9,346 0 0
QUALCOMM INC COM 747525103 1,885 30,105 SH   SOLE   30,105 0 0
RAYTHEON CO COM NEW COM 755111507 554 5,785 SH   SOLE   5,785 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 411 7,215 SH   SOLE   7,215 0 0
SCHLUMBERGER LTD COM 806857108 400 4,642 SH   SOLE   4,642 0 0
SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 456 10,175 SH   SOLE   10,175 0 0
SOUTHERN CO COM 842587107 435 10,385 SH   SOLE   10,385 0 0
SPDRS ETF 78462F103 657 3,193 SH   SOLE   3,193 0 0
STARBUCKS CORP COM COM 855244109 738 13,770 SH   SOLE   13,770 0 0
STRYKER CORP COM 863667101 1,722 18,016 SH   SOLE   18,016 0 0
SYNAPTICS INC COM 87157D109 987 11,375 SH   SOLE   11,375 0 0
SYSCO CORP COM 871829107 655 18,141 SH   SOLE   18,141 0 0
TARGET CORP COM 87612E106 373 4,567 SH   SOLE   4,567 0 0
TEXAS INSTRUMENTS INC COM 882508104 772 14,992 SH   SOLE   14,992 0 0
THE PRICELINE GROUP COM 741503403 3,760 3,266 SH   SOLE   3,266 0 0
THERMO ELECTRON CORP COM COM 883556102 1,474 11,356 SH   SOLE   11,356 0 0
TJX COMPANIES INC NEW COM 872540109 2,592 39,170 SH   SOLE   39,170 0 0
TORONTO DOMINION BANK COM 891160509 238 5,600 SH   SOLE   5,600 0 0
TOTAL S.A. ADR 89151E109 383 7,790 SH   SOLE   7,790 0 0
TRANSCANADA CORP COM 89353D107 1,854 45,633 SH   SOLE   45,633 0 0
UNDER ARMOUR INC CL A COM 904311107 998 11,960 SH   SOLE   11,960 0 0
UNILEVER PLC ADR NEW ADR 904767704 677 15,750 SH   SOLE   15,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 240 2,161 SH   SOLE   2,161 0 0
URBAN OUTFITTERS INC COM 917047102 271 7,750 SH   SOLE   7,750 0 0
VANG FTSE EMERGING MKT ETF ETF 922042858 366 8,950 SH   SOLE   8,950 0 0
VANG GROWTH INDEX ETF 922908736 1,359 12,696 SH   SOLE   12,696 0 0
VANG INTER-TERM BOND INDX ETF 921937819 346 4,125 SH   SOLE   4,125 0 0
VANG SHRT TERM BOND ETF ETF 921937827 586 7,305 SH   SOLE   7,305 0 0
VANG SMALL CAP GROWTH ETF 922908595 12,014 89,496 SH   SOLE   89,496 0 0
VANG SMALL CAP VALUE ETF 922908611 6,549 60,749 SH   SOLE   60,749 0 0
VANG TOTAL INTL STK INDX ETF 921909768 676 13,430 SH   SOLE   13,430 0 0
VANG TOTAL STOCK MKT ETF 922908769 2,861 26,730 SH   SOLE   26,730 0 0
VANG VALUE INDEX ETF 922908744 2,405 28,846 SH   SOLE   28,846 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,228 26,354 SH   SOLE   26,354 0 0
VMWARE INC COM 928563402 923 10,770 SH   SOLE   10,770 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 674 7,984 SH   SOLE   7,984 0 0
WALT DISNEY CO HOLDING CO COM 254687106 886 7,764 SH   SOLE   7,764 0 0
WASTE MANAGEMENT INC COM 94106L109 1,027 22,160 SH   SOLE   22,160 0 0
WEATHERFORD INTERNATIONAL LTD COM G48833100 268 21,842 SH   SOLE   21,842 0 0
WELLS FARGO & CO-NEW COM 949746101 894 15,904 SH   SOLE   15,904 0 0
WHOLE FOODS MARKET INC COM 966837106 698 17,700 SH   SOLE   17,700 0 0
WILLIAMS COMPANIES INC COM 969457100 802 13,975 SH   SOLE   13,975 0 0
WP CAREY & CO LLC COM 92936U109 348 5,904 SH   SOLE   5,904 0 0
WTREE EUROPE HDGED EQTY ETF ETF 97717X701 275 4,465 SH   SOLE   4,465 0 0
XEROX CORP COM COM 984121103 113 10,629 SH   SOLE   10,629 0 0