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 286 2,019 SH   SOLE   2,019 0 0
ABBOTT LABORATORIES COM 002824100 305 7,575 SH   SOLE   7,575 0 0
ABBVIE INC COM COM 00287Y109 386 7,086 SH   SOLE   7,086 0 0
ACUITY BRANDS INC COM COM 00508Y102 980 5,581 SH   SOLE   5,581 0 0
ADOBE SYSTEMS INC COM 00724F101 2,547 30,983 SH   SOLE   30,983 0 0
AFFILIATED MNGERS GRP INC COM 008252108 2,454 14,350 SH   SOLE   14,350 0 0
AGL RESOURCES INC COM 001204106 553 9,065 SH   SOLE   9,065 0 0
ALTRIA GROUP INC COM 02209S103 666 12,236 SH   SOLE   12,236 0 0
AMAZON COM INC COM COM 023135106 2,707 5,289 SH   SOLE   5,289 0 0
AMETEK INC NEW COM 031100100 3,843 73,451 SH   SOLE   73,451 0 0
AMGEN INC COM 031162100 1,410 10,192 SH   SOLE   10,192 0 0
APPLE INC COM 037833100 10,764 97,584 SH   SOLE   97,584 0 0
AT&T CORP NEW COM 00206R102 966 29,646 SH   SOLE   29,646 0 0
BANK OF AMER CORP COM 060505104 184 11,833 SH   SOLE   11,833 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 511 13,046 SH   SOLE   13,046 0 0
BANK OF THE OZARKS INC COM 063904106 1,834 41,915 SH   SOLE   41,915 0 0
BCE INC COM 05534B760 572 13,965 SH   SOLE   13,965 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 419 3,213 SH   SOLE   3,213 0 0
BOEING CO COM 097023105 250 1,909 SH   SOLE   1,909 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 239 4,039 SH   SOLE   4,039 0 0
CANADIAN NATL RAILWAY COM 136375102 539 9,500 SH   SOLE   9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 417 5,430 SH   SOLE   5,430 0 0
CARNIVAL CORP COMMON PAIRED ST COM 143658300 504 10,138 SH   SOLE   10,138 0 0
CELGENE CORP COM 151020104 380 3,512 SH   SOLE   3,512 0 0
CERNER CORP COM 156782104 4,116 68,645 SH   SOLE   68,645 0 0
CHARLES SCHWAB CORP COM 808513105 370 12,961 SH   SOLE   12,961 0 0
CHEVRONTEXACO CORP COM 166764100 515 6,528 SH   SOLE   6,528 0 0
CISCO SYSTEMS INC COM 17275R102 2,347 89,393 SH   SOLE   89,393 0 0
COCA COLA CO COM 191216100 612 15,266 SH   SOLE   15,266 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,255 36,020 SH   SOLE   36,020 0 0
COLGATE PALMOLIVE CO COM 194162103 504 7,942 SH   SOLE   7,942 0 0
CONSOLIDATED EDISON INC COM 209115104 462 6,905 SH   SOLE   6,905 0 0
CONSTELLATION BRANDS - CL A COM 21036P108 387 3,094 SH   SOLE   3,094 0 0
CORE LABORATORIES NV COM N22717107 533 5,345 SH   SOLE   5,345 0 0
CORNING INC COM 219350105 391 22,813 SH   SOLE   22,813 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 262 1,813 SH   SOLE   1,813 0 0
CUMMINS INC COM 231021106 440 4,050 SH   SOLE   4,050 0 0
CVS CORP COM 126650100 4,353 45,116 SH   SOLE   45,116 0 0
DIGITAL REALTY TRUST COM 253868103 407 6,225 SH   SOLE   6,225 0 0
DOLLAR TREE INC COM 256746108 1,710 25,648 SH   SOLE   25,648 0 0
DONNELLEY R R & SONS CO COM 257867101 356 24,450 SH   SOLE   24,450 0 0
DUKE ENERGY CORP COM 26441C204 300 4,165 SH   SOLE   4,165 0 0
EMC CORP-MASS COM 268648102 212 8,772 SH   SOLE   8,772 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,697 45,660 SH   SOLE   45,660 0 0
EXXON MOBIL CORP COM 30231G102 1,545 20,774 SH   SOLE   20,774 0 0
FT ISE CLOUD COMPUTING INDX ETF 33734X192 300 10,680 SH   SOLE   10,680 0 0
GENERAL ELECTRIC CO COM 369604103 1,765 69,972 SH   SOLE   69,972 0 0
GILEAD SCIENCES INC COM COM 375558103 5,013 51,053 SH   SOLE   51,053 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 270 15,455 SH   SOLE   15,455 0 0
GOOGLE INC CL A COM 38259P508 1,404 2,199 SH   SOLE   2,199 0 0
GOOGLE INC CL C COM 38259P706 1,133 1,863 SH   SOLE   1,863 0 0
GSI GROUP COM 36191C205 201 15,784 SH   SOLE   15,784 0 0
GUGGENHEIM S&P 500 PURE GWTH ETF 78355W403 16,702 215,815 SH   SOLE   215,815 0 0
GUGGENHEIM S&P MIDCAP 400 GWTH ETF 78355W601 11,885 96,153 SH   SOLE   96,153 0 0
HAIN CELESTIAL GROUP INC COM 405217100 324 6,275 SH   SOLE   6,275 0 0
HOME PROPERTIES OF NEW YORK IN COM 437306103 209 2,801 SH   SOLE   2,801 0 0
HONEYWELL INTL INC COM 438516106 453 4,784 SH   SOLE   4,784 0 0
HOSPITALITY PROPERTIES TST COM 44106m102 379 14,835 SH   SOLE   14,835 0 0
ILLUMINA INC COM 452327109 413 2,350 SH   SOLE   2,350 0 0
INTEL CORP COM 458140100 455 15,112 SH   SOLE   15,112 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,867 12,875 SH   SOLE   12,875 0 0
INTUIT INC COM 461202103 2,070 23,319 SH   SOLE   23,319 0 0
INTUITIVE SURGICAL INC COM 46120E602 689 1,499 SH   SOLE   1,499 0 0
ISHARES LEHMAN 1-3 YR TREASURY ETF 464287457 234 2,750 SH   SOLE   2,750 0 0
ISHARES LEHMAN 7-10 YR TREASUR ETF 464287440 433 4,011 SH   SOLE   4,011 0 0
ISHARES TRUST ISHARES LEHMAN T ETF 464287176 426 3,846 SH   SOLE   3,846 0 0
ISHARES TRUST LEHMAN AGGREGATE ETF 464287226 451 4,118 SH   SOLE   4,118 0 0
ISHRS MSCI EAFE INDEX ETF 464287465 5,359 93,491 SH   SOLE   93,491 0 0
ISHRS RUSS MID GWTH ETF 464287481 2,550 28,776 SH   SOLE   28,776 0 0
ISHRS RUSS MID VALUE ETF 464287473 3,700 55,144 SH   SOLE   55,144 0 0
ISHS 1-3 YEAR CREDIT BOND ETF 464288646 3,354 31,902 SH   SOLE   31,902 0 0
ISHS IBOXX INVSTMNT GRAD ETF 464287242 633 5,452 SH   SOLE   5,452 0 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614 1,099 11,817 SH   SOLE   11,817 0 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598 761 8,159 SH   SOLE   8,159 0 0
J P MORGAN CHASE & CO COM 46625H100 892 14,630 SH   SOLE   14,630 0 0
JACOBS ENGR GROUP DEL COM COM 469814107 1,039 27,753 SH   SOLE   27,753 0 0
JOHNSON & JOHNSON COM 478160104 1,288 13,799 SH   SOLE   13,799 0 0
KIMBERLY CLARK CORP COM 494368103 1,066 9,777 SH   SOLE   9,777 0 0
KINDER MORGAN INC COM 49456B101 862 31,142 SH   SOLE   31,142 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,640 15,690 SH   SOLE   15,690 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 2,836 26,145 SH   SOLE   26,145 0 0
LANCASTER COLONY CORP COM 513847103 244 2,500 SH   SOLE   2,500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 450 6,350 SH   SOLE   6,350 0 0
LOCKHEED MARTIN CORP COM 539830109 223 1,077 SH   SOLE   1,077 0 0
LOWES COMPANIES INC COM 548661107 3,979 57,729 SH   SOLE   57,729 0 0
M & T BANK CORP COM 55261F104 450 3,691 SH   SOLE   3,691 0 0
MARKETAXESS HLDNGS INC COM 57060D108 3,653 39,335 SH   SOLE   39,335 0 0
MASTERCARD INC COM 57636Q104 4,734 52,529 SH   SOLE   52,529 0 0
MERCK & CO INC COM 58933Y105 1,206 24,421 SH   SOLE   24,421 0 0
MICROSOFT CORP COM 594918104 511 11,543 SH   SOLE   11,543 0 0
MKT VECT SHORT MUNI ETF 57060U803 253 14,485 SH   SOLE   14,485 0 0
MKT VECTORS AGRIBUSINESS ETF 57060u605 560 12,211 SH   SOLE   12,211 0 0
MONROE MUFFLER BRAKE INC. COM 610236101 3,232 47,846 SH   SOLE   47,846 0 0
MYLAN N.V. COM N59465109 355 8,825 SH   SOLE   8,825 0 0
NABORS INDUSTRIES LTD NEW COM G6359F103 167 17,635 SH   SOLE   17,635 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 462 12,282 SH   SOLE   12,282 0 0
NEXTERA ENERGY INC COM 65339F101 378 3,878 SH   SOLE   3,878 0 0
NIKE INC-CL B COM 654106103 3,233 26,289 SH   SOLE   26,289 0 0
NORTHERN TRUST CORP COM 665859104 365 5,360 SH   SOLE   5,360 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 654 7,111 SH   SOLE   7,111 0 0
NY COMM BANCORP - NEW COM 649445103 438 24,240 SH   SOLE   24,240 0 0
OMNICOM GROUP INC COM 681919106 400 6,075 SH   SOLE   6,075 0 0
ORACLE CORP COM 68389X105 315 8,720 SH   SOLE   8,720 0 0
PANERA BREAD CO COM 69840W108 305 1,575 SH   SOLE   1,575 0 0
PAYCHEX INC COM 704326107 1,736 36,439 SH   SOLE   36,439 0 0
PEPSICO INC COM 713448108 2,053 21,768 SH   SOLE   21,768 0 0
PFIZER INC COM 717081103 243 7,748 SH   SOLE   7,748 0 0
PHILIP MORRIS INTL COM COM 718172109 498 6,277 SH   SOLE   6,277 0 0
PROCTER & GAMBLE CO COM 742718109 628 8,725 SH   SOLE   8,725 0 0
QUALCOMM INC COM 747525103 1,374 25,575 SH   SOLE   25,575 0 0
RAYTHEON CO COM NEW COM 755111507 374 3,425 SH   SOLE   3,425 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 353 7,440 SH   SOLE   7,440 0 0
SCHLUMBERGER LTD COM 806857108 327 4,742 SH   SOLE   4,742 0 0
SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 466 10,175 SH   SOLE   10,175 0 0
SOUTHERN CO COM 842587107 463 10,360 SH   SOLE   10,360 0 0
SPDRS ETF 78462F103 550 2,868 SH   SOLE   2,868 0 0
STARBUCKS CORP COM COM 855244109 733 12,897 SH   SOLE   12,897 0 0
STRYKER CORP COM 863667101 1,689 17,946 SH   SOLE   17,946 0 0
SYNAPTICS INC COM 87157D109 1,093 13,250 SH   SOLE   13,250 0 0
SYSCO CORP COM 871829107 200 5,121 SH   SOLE   5,121 0 0
TARGET CORP COM 87612E106 351 4,467 SH   SOLE   4,467 0 0
TEXAS INSTRUMENTS INC COM 882508104 742 14,992 SH   SOLE   14,992 0 0
THE PRICELINE GROUP COM 741503403 4,670 3,776 SH   SOLE   3,776 0 0
THERMO ELECTRON CORP COM COM 883556102 1,363 11,143 SH   SOLE   11,143 0 0
TJX COMPANIES INC NEW COM 872540109 2,923 40,920 SH   SOLE   40,920 0 0
TORONTO DOMINION BANK COM 891160509 221 5,600 SH   SOLE   5,600 0 0
TOTAL S.A. ADR 89151E109 349 7,815 SH   SOLE   7,815 0 0
TRANSCANADA CORP COM 89353D107 1,400 44,328 SH   SOLE   44,328 0 0
UNDER ARMOUR INC CL A COM 904311107 1,515 15,650 SH   SOLE   15,650 0 0
UNILEVER PLC ADR NEW ADR 904767704 627 15,375 SH   SOLE   15,375 0 0
URBAN OUTFITTERS INC COM 917047102 228 7,750 SH   SOLE   7,750 0 0
VANG FTSE EMERGING MKT ETF ETF 922042858 296 8,950 SH   SOLE   8,950 0 0
VANG GROWTH INDEX ETF 922908736 1,298 12,946 SH   SOLE   12,946 0 0
VANG INTER-TERM BOND INDX ETF 921937819 347 4,095 SH   SOLE   4,095 0 0
VANG SHRT TERM BOND ETF ETF 921937827 423 5,265 SH   SOLE   5,265 0 0
VANG SMALL CAP GROWTH ETF 922908595 10,001 84,911 SH   SOLE   84,911 0 0
VANG SMALL CAP VALUE ETF 922908611 5,837 60,264 SH   SOLE   60,264 0 0
VANG TOTAL INTL STK INDX ETF 921909768 595 13,430 SH   SOLE   13,430 0 0
VANG TOTAL STOCK MKT ETF 922908769 2,639 26,730 SH   SOLE   26,730 0 0
VANG VALUE INDEX ETF 922908744 2,420 31,526 SH   SOLE   31,526 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,058 24,326 SH   SOLE   24,326 0 0
VMWARE INC COM 928563402 866 10,990 SH   SOLE   10,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 655 7,884 SH   SOLE   7,884 0 0
WALT DISNEY CO HOLDING CO COM 254687106 1,143 11,179 SH   SOLE   11,179 0 0
WASTE MANAGEMENT INC COM 94106L109 1,107 22,225 SH   SOLE   22,225 0 0
WEATHERFORD INTL LTD-NEW (BERM COM G48833100 189 22,322 SH   SOLE   22,322 0 0
WELLS FARGO & CO-NEW COM 949746101 920 17,924 SH   SOLE   17,924 0 0
WHOLE FOODS MARKET INC COM 966837106 334 10,550 SH   SOLE   10,550 0 0
WILLIAMS COMPANIES INC COM 969457100 700 18,985 SH   SOLE   18,985 0 0
WP CAREY & CO LLC COM 92936U109 341 5,904 SH   SOLE   5,904 0 0
WTREE EUROPE HDGED EQTY ETF ETF 97717X701 254 4,650 SH   SOLE   4,650 0 0