The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Abbott Labs | COM | 002824100 | 52 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 69 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| Accuray Inc | COM | 004397105 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Adaptimmune Therapeutics Plc Sponds Adr | Sponsored ADR | 00653A107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Apple | COM | 037833100 | 442 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| AT&T | COM | 00206R102 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Bank of NY Company | COM | 064058100 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| Berkshire Hathaway A | COM Class A | 084990175 | 396 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Berkshire Hathaway B | COM Class B | 084670702 | 442 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 23 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| Cameron International | COM | 13342B105 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CBS Corporation | COM | 124857202 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| Chautauqua Abstract Co. (NV) | COM | 162537104 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Colgate Palmolive | COM | 194162103 | 365 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR (ETF) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | 183 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| Deutsche X-trackers MSCI EAFE Hedged Eq | Deutsche X-trackers MSCI EAFE Hedged Eq | 233051200 | 13,094 | 482,098 | SH | SOLE | 482,098 | 0 | 0 | ||
| Deutsche X-trackers MSCI Europe Hdgd Eq | Deutsche X-trackers MSCI Europe Hdgd Eq | 233051853 | 239 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
| Disney | COM | 254687106 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Dunkin Brands Group Inc | COM | 265504100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Energy Select Sector SPDR (ETF) | Energy Select Sector SPDR (ETF) | 81369Y506 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Fairpoint Communications Inc. (NV) | COM | 305560104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Freeport-McMoRan C&G | COM | 35671D857 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| General Mills | COM | 370334104 | 21 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| Google Inc. | COM | 02079K107 | 76 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Google Inc. | COM | 02079K305 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Guggenheim S&P MidCap 400 Pure Val ETF | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Guggenheim S&P SmallCap 600 PureVal ETF | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| Honeywell Inc. | COM | 438516106 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Inogen Inc | COM | 45780L104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| International Business Machines Corp. | COM | 459200101 | 163 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| IQ Hedge Long/Short Tracker ETF | IQ Hedge Long/Short Tracker ETF | 45409B305 | 42 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| iShares Core S&P Mid-Cap (ETF) | iShares Core S&P Mid-Cap (ETF) | 464287507 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| iShares MSCI Frontier 100 | iShares MSCI Frontier 100 | 464286145 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| iShares MSCI Sweden (ETF) | iShares MSCI Sweden (ETF) | 464286756 | 52 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| Ishares Nasdaq Biotechnology | Ishares Nasdaq Biotechnology | 464287556 | 43 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| iShares Russell 1000 Index (ETF) | iShares Russell 1000 Index (ETF) | 464287622 | 92 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| iShares S&P 100 Index (ETF) | iShares S&P 100 Index (ETF) | 464287101 | 2,331 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
| iShares S&P Aggressive Allocation (ETF) | iShares S&P Aggressive Allocation (ETF) | 464289859 | 183 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| iShares S&P Growth Allocation (ETF) | iShares S&P Growth Allocation (ETF) | 464289867 | 348 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
| iShares S&P Moderate Allocation (ETF) | iShares S&P Moderate Allocation (ETF) | 464289875 | 164 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| iShares U.S. Medical Devices (ETF) | iShares U.S. Medical Devices (ETF) | 464288810 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JP Morgan Chase | COM | 46625H100 | 57 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| Lowe's Companies | COM | 548661107 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| Medtronic Inc. | COM | G5960L103 | 2,169 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| National Fuel Gas | COM | 636180101 | 25 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| PepsiCo | COM | 713448108 | 59 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| PIMCO Total Return (ETF) | PIMCO Total Return (ETF) | 72201R775 | 117 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| Proto Labs Inc | COM | 743713109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Public Storage, Inc. | COM | 74460D109 | 31 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Ryd. S&P 500 Eq. Wt. | Ryd. S&P 500 Eq. Wt. | 78355W106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Schwab Fundamental US Large Company ETF | Schwab Fundamental US Large Company ETF | 808524771 | 74 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| Schwab International Equity (ETF) | Schwab International Equity (ETF) | 808524805 | 11,445 | 415,273 | SH | SOLE | 415,273 | 0 | 0 | ||
| Schwab U.S. Broad Market (ETF) | Schwab U.S. Broad Market (ETF) | 808524102 | 32,561 | 663,976 | SH | SOLE | 663,976 | 0 | 0 | ||
| Schwab US Aggregate Bond ETF | Schwab US Aggregate Bond ETF | 808524839 | 18,556 | 360,318 | SH | SOLE | 360,318 | 0 | 0 | ||
| SPDR DoubleLine Total Return Tact ETF | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 82 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | SPDR S&P Regional Banking ETF | 78464A698 | 265 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SunEdison Inc | COM | 86732Y109 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| The Kroger Co | COM | 501044101 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| Vanguard Industrials (ETF) | Vanguard Industrials (ETF) | 92204A603 | 130 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | 92204A702 | 42 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| Vanguard Intermediate-Term Corporate Bond (ETF) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | 88 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| Vanguard Mid-Cap Value (ETF) | Vanguard Mid-Cap Value (ETF) | 922908512 | 11,636 | 135,380 | SH | SOLE | 135,380 | 0 | 0 | ||
| Vanguard REIT (ETF) | Vanguard REIT (ETF) | 922908553 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | 92203J407 | 1,094 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
| Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | 921909768 | 8,435 | 186,977 | SH | SOLE | 186,977 | 0 | 0 | ||
| Vanguard Total Stock Market (ETF) | Vanguard Total Stock Market (ETF) | 922908769 | 13,502 | 129,455 | SH | SOLE | 129,455 | 0 | 0 | ||
| Viacom | COM | 92553P201 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Zimmer Holdings Inc | COM | 98956P102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||