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
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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 18 325 SH   SOLE   325 0 0
CCL Carnival Corp. 143658300 6 100 SH   SOLE   100 0 0
CGNX Cognex Corp 192422103 5 47 SH   SOLE   47 0 0
CL Colgate Palmolive 194162103 399 5,482 SH   SOLE   5,482 0 0
GLW Corning Inc. 219350105 7 250 SH   SOLE   250 0 0
ROBO Robo Global Robotics&Automation ETF 301505707 3 100 SH   SOLE   100 0 0
GIS General Mills 370334104 18 364 SH   SOLE   364 0 0
HAIN The Hain Celestial Group Inc 405217100 2 50 SH   SOLE   50 0 0
HON Honeywell Inc. 438516106 42 300 SH   SOLE   300 0 0
IPWR Ideal Power Inc 451622104 1 500 SH   SOLE   500 0 0
IBM International Business Machines Corp. 459200101 144 996 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 14 129 SH   SOLE   129 0 0
EEM iShares MSCI Emerging Markets (ETF) 464287234 9 220 SH   SOLE   220 0 0
IHI iShares U.S. Medical Devices (ETF) 464288810 349 2,090 SH   SOLE   2,090 0 0
AOM iShares S&P Moderate Allocation (ETF) 464289875 43 1,150 SH   SOLE   1,150 0 0
KEY KeyCorp 493267108 5 300 SH   SOLE   300 0 0
KOPN Kopin Corp 500600101 4 1,100 SH   SOLE   1,100 0 0
LOW Lowe's Companies 548661107 2 35 SH   SOLE   35 0 0
MASI Masimo Corp 574795100 3 45 SH   SOLE   45 0 0
MSFT Microsoft 594918104 11 154 SH   SOLE   154 0 0
NFG National Fuel Gas 636180101 32 578 SH   SOLE   578 0 0
PEP PepsiCo 713448108 44 398 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 26,646 437,465 SH   SOLE   437,465 0 0
SCHF Schwab International Equity (ETF) 808524805 28,485 851,082 SH   SOLE   851,082 0 0
SCHZ Schwab US Aggregate Bond ETF 808524839 13,869 264,880 SH   SOLE   264,880 0 0
SBUX Starbucks Corp 855244109 10 200 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 7,104 129,808 SH   SOLE   129,808 0 0
VT Vanguard Total World Stock Index (ETF) 922042742 5,758 81,428 SH   SOLE   81,428 0 0
VWO Vanguard FTSE Emerging Markets (ETF) 922042858 443 10,187 SH   SOLE   10,187 0 0
VTEB Vanguard Tax-Exempt Bond ETF 922907746 2,423 46,907 SH   SOLE   46,907 0 0
VNQ Vanguard REIT (ETF) 922908553 1 20 SH   SOLE   20 0 0
VTI Vanguard Total Stock Market (ETF) 922908769 12,919 99,749 SH   SOLE   99,749 0 0
WMT Wal-Mart Stores Inc. 931142103 12 165 SH   SOLE   165 0 0
T AT&T 00206R102 19 497 SH   SOLE   497 0 0
ABT Abbott Labs 002824100 61 1,161 SH   SOLE   1,161 0 0
ABBV AbbVie Inc. 00287Y109 103 1,161 SH   SOLE   1,161 0 0
ATVI Activision Blizzard Inc 00507V109 9 150 SH   SOLE   150 0 0
ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 8 1,000 SH   SOLE   1,000 0 0
GOOG Google Inc. 02079K107 95 100 SH   SOLE   100 0 0
GOOGL Google Inc. 02079K305 163 168 SH   SOLE   168 0 0
AMZN Amazon.com 023135106 81 85 SH   SOLE   85 0 0
AAPL Apple 037833100 581 3,772 SH   SOLE   3,772 0 0
AN Amoco Corp 05329W102 23 488 SH   SOLE   488 0 0
BAC Bank of America Corp 060505104 2 100 SH   SOLE   100 0 0
BRKB Berkshire Hathaway B 084670702 644 3,518 SH   SOLE   3,518 0 0
BRKA Berkshire Hathaway A 084990175 549 200 SH   SOLE   200 0 0
CEMP Cempra Inc 15130J109 0 300 SH   SOLE   300 0 0
COGT IDI Inc 19241Q101 0 100 SH   SOLE   100 0 0
FCX Freeport-McMoRan C&G 35671D857 0 30 SH   SOLE   30 0 0
IPIX Innovation Pharmaceuticals Inc 45782D100 0 300 SH   SOLE   300 0 0
JPM JP Morgan Chase 46625H100 50 529 SH   SOLE   529 0 0
KN Knowles Corp 49926D109 7 500 SH   SOLE   500 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 85 472 SH   SOLE   472 0 0
BOND PIMCO Total Return (ETF) 72201R775 211 1,983 SH   SOLE   1,983 0 0
PSA Public Storage, Inc. 74460D109 27 130 SH   SOLE   130 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 9 135 SH   SOLE   135 0 0
TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 171 3,477 SH   SOLE   3,477 0 0
XLE Energy Select Sector SPDR (ETF) 81369Y506 17 250 SH   SOLE   250 0 0
VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 92 1,046 SH   SOLE   1,046 0 0
VUZI Vuzix Corporation 92921W300 5 1,000 SH   SOLE   1,000 0 0
ZBH Zimmer Holdings Inc 98956P102 11 100 SH   SOLE   100 0 0
MDT Medtronic Inc. G5960L103 637 8,200 SH   SOLE   8,200 0 0
CHEK Check-Cap Ltd M2361E112 0 300 SH   SOLE   300 0 0
FLEX Flex Ltd Y2573F102 1 100 SH   SOLE   100 0 0