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

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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
CBS CBS Corporation 124857202 20 325 SH   SOLE   325 0 0
CGNX Cognex Corp 192422103 3 47 SH   SOLE   47 0 0
CL Colgate Palmolive 194162103 406 5,482 SH   SOLE   5,482 0 0
DNKN Dunkin Brands Group Inc 265504100 2 50 SH   SOLE   50 0 0
GIS General Mills 370334104 20 364 SH   SOLE   364 0 0
HAIN The Hain Celestial Group Inc 405217100 1 50 SH   SOLE   50 0 0
HON Honeywell Inc. 438516106 39 300 SH   SOLE   300 0 0
IBM International Business Machines Corp. 459200101 153 996 SH   SOLE   996 0 0
FM iShares MSCI Frontier 100 464286145 0 30 SH   SOLE   30 0 0
OEF iShares S&P 100 Index (ETF) 464287101 13 129 SH   SOLE   129 0 0
IHI iShares U.S. Medical Devices (ETF) 464288810 338 2,030 SH   SOLE   2,030 0 0
AOM iShares S&P Moderate Allocation (ETF) 464289875 54 1,450 SH   SOLE   1,450 0 0
KOPN Kopin Corp 500600101 4 1,100 SH   SOLE   1,100 0 0
MASI Masimo Corp 574795100 4 45 SH   SOLE   45 0 0
MSFT Microsoft 594918104 10 153 SH   SOLE   153 0 0
NFG National Fuel Gas 636180101 32 578 SH   SOLE   578 0 0
PEP PepsiCo 713448108 46 398 SH   SOLE   398 0 0
RSG Republic Services Inc 760759100 6 100 SH   SOLE   100 0 0
SCHB Schwab U.S. Broad Market (ETF) 808524102 24,932 426,491 SH   SOLE   426,491 0 0
SCHF Schwab International Equity (ETF) 808524805 26,995 849,437 SH   SOLE   849,437 0 0
SCHZ Schwab US Aggregate Bond ETF 808524839 16,462 315,078 SH   SOLE   315,078 0 0
SBUX Starbucks Corp 855244109 11 200 SH   SOLE   200 0 0
HEAR Turtle Beach Corp 900450107 1 2,000 SH   SOLE   2,000 0 0
VMRI Valmie Resources Inc 920250107 0 500 SH   SOLE   500 0 0
VXUS Vanguard Total International Stock ETF 921909768 7,144 137,474 SH   SOLE   137,474 0 0
VSS Vanguard FTSE All-World ex-U.S. Small Cap (ETF) 922042718 0 1 SH   SOLE   1 0 0
VT Vanguard Total World Stock Index (ETF) 922042742 5,286 78,288 SH   SOLE   78,288 0 0
VWO Vanguard FTSE Emerging Markets (ETF) 922042858 410 10,053 SH   SOLE   10,053 0 0
VTEB Vanguard Tax-Exempt Bond ETF 922907746 2,435 47,459 SH   SOLE   47,459 0 0
VOE Vanguard Mid-Cap Value (ETF) 922908512 1 14 SH   SOLE   14 0 0
VNQ Vanguard REIT (ETF) 922908553 1 20 SH   SOLE   20 0 0
VTI Vanguard Total Stock Market (ETF) 922908769 12,441 99,970 SH   SOLE   99,970 0 0
WMT Wal-Mart Stores Inc. 931142103 12 165 SH   SOLE   165 0 0
T AT&T 00206R102 18 497 SH   SOLE   497 0 0
ABT Abbott Labs 002824100 56 1,161 SH   SOLE   1,161 0 0
ABBV AbbVie Inc. 00287Y109 84 1,161 SH   SOLE   1,161 0 0
ATVI Activision Blizzard Inc 00507V109 8 150 SH   SOLE   150 0 0
ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 4 1,000 SH   SOLE   1,000 0 0
GOOG Google Inc. 02079K107 90 100 SH   SOLE   100 0 0
GOOGL Google Inc. 02079K305 156 168 SH   SOLE   168 0 0
AMZN Amazon.com 023135106 82 85 SH   SOLE   85 0 0
AAPL Apple 037833100 543 3,771 SH   SOLE   3,771 0 0
AN Amoco Corp 05329W102 20 488 SH   SOLE   488 0 0
BAC Bank of America Corp 060505104 2 100 SH   SOLE   100 0 0
BRKB Berkshire Hathaway B 084670702 595 3,518 SH   SOLE   3,518 0 0
BRKA Berkshire Hathaway A 084990175 509 200 SH   SOLE   200 0 0
CEMP Cempra Inc 15130J109 1 300 SH   SOLE   300 0 0
COGT IDI Inc 19241Q101 0 100 SH   SOLE   100 0 0
WATT Energous Corp 29272C103 3 240 SH   SOLE   240 0 0
FCX Freeport-McMoRan C&G 35671D857 0 30 SH   SOLE   30 0 0
AGGP IQ Enhanced Core Plus Bond US ETF 45409B479 7,106 354,276 SH   SOLE   354,276 0 0
IPIX Innovation Pharmaceuticals Inc 45782D100 0 300 SH   SOLE   300 0 0
INSY Insys Therapeutics Inc 45824V209 1 150 SH   SOLE   150 0 0
JPM JP Morgan Chase 46625H100 48 529 SH   SOLE   529 0 0
KMI Kinder Morgan Inc/DE 49456B101 14 749 SH   SOLE   749 0 0
QVCA QVC Group 53071M104 3 157 SH   SOLE   157 0 0
MBII Marrone Bio Innovations Inc 57165B106 0 300 SH   SOLE   300 0 0
MENXF Memex Inc 58600T108 0 3,000 SH   SOLE   3,000 0 0
NFLX Netflix Inc 64110L106 70 472 SH   SOLE   472 0 0
BOND PIMCO Total Return (ETF) 72201R775 171 1,619 SH   SOLE   1,619 0 0
PSA Public Storage, Inc. 74460D109 27 129 SH   SOLE   129 0 0
RSP Ryd. S&P 500 Eq. Wt. 78355W106 5 60 SH   SOLE   60 0 0
RFV Guggenheim S&P MidCap 400 Pure Val ETF 78355W502 2 40 SH   SOLE   40 0 0
RZV Guggenheim S&P SmallCap 600 PureVal ETF 78355W700 8 135 SH   SOLE   135 0 0
TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 209 4,267 SH   SOLE   4,267 0 0
XLE Energy Select Sector SPDR (ETF) 81369Y506 16 250 SH   SOLE   250 0 0
VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 91 1,046 SH   SOLE   1,046 0 0
VUZI Vuzix Corporation 92921W300 6 1,000 SH   SOLE   1,000 0 0
ZBH Zimmer Holdings Inc 98956P102 12 100 SH   SOLE   100 0 0
MDT Medtronic Inc. G5960L103 727 8,200 SH   SOLE   8,200 0 0
CHEK Check-Cap Ltd M2361E112 0 300 SH   SOLE   300 0 0