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
22ND CENTY GROUP INC COM 90137F103 80 28,940 SH   SOLE   28,940 0 0
3M CO COM 88579Y101 6,675 31,800 SH   SOLE   31,800 0 0
ABBOTT LABS COM 002824100 1,682 31,519 SH   SOLE   31,519 0 0
ABBVIE INC COM 00287Y109 2,025 22,788 SH   SOLE   22,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133 10,450 SH   SOLE   10,450 0 0
AETNA INC NEW COM 00817Y108 327 2,055 SH   SOLE   2,055 0 0
AFLAC INC COM 001055102 622 7,650 SH   SOLE   7,650 0 0
AIR PRODS & CHEMS INC COM 009158106 351 2,325 SH   SOLE   2,325 0 0
ALASKA AIR GROUP INC COM 011659109 237 3,108 SH   SOLE   3,108 0 0
ALLSTATE CORP COM 020002101 554 6,030 SH   SOLE   6,030 0 0
ALPHABET INC CAP STK CL A 02079K305 633 650 SH   SOLE   650 0 0
ALPHABET INC CAP STK CL C 02079K107 7,242 7,551 SH   SOLE   7,551 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,193 106,308 SH   SOLE   106,308 0 0
ALTRIA GROUP INC COM 02209S103 336 5,294 SH   SOLE   5,294 0 0
AMAZON COM INC COM 023135106 3,844 3,999 SH   SOLE   3,999 0 0
AMBEV SA SPONSORED ADR 02319V103 84 12,800 SH   SOLE   12,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,835 20,280 SH   SOLE   20,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,388 22,605 SH   SOLE   22,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264 1,932 SH   SOLE   1,932 0 0
AMGEN INC COM 031162100 9,507 50,989 SH   SOLE   50,989 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 14,300 SH   SOLE   14,300 0 0
ANADARKO PETE CORP COM 032511107 2,330 47,700 SH   SOLE   47,700 0 0
APACHE CORP COM 037411105 401 8,752 SH   SOLE   8,752 0 0
APPLE INC COM 037833100 23,587 153,047 SH   SOLE   153,047 0 0
APPLIED MATLS INC COM 038222105 221 4,243 SH   SOLE   4,243 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 258 10,000 SH   SOLE   10,000 0 0
ARCONIC INC COM 03965L100 214 8,582 SH   SOLE   8,582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 337 9,937 SH   SOLE   9,937 0 0
AT&T INC COM 00206R102 3,416 87,212 SH   SOLE   87,212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,230 11,253 SH   SOLE   11,253 0 0
AVERY DENNISON CORP COM 053611109 643 6,536 SH   SOLE   6,536 0 0
BANK AMER CORP COM 060505104 3,818 150,676 SH   SOLE   150,676 0 0
BANK NEW YORK MELLON CORP COM 064058100 591 11,150 SH   SOLE   11,150 0 0
BAXTER INTL INC COM 071813109 441 7,021 SH   SOLE   7,021 0 0
BECTON DICKINSON & CO COM 075887109 1,980 10,103 SH   SOLE   10,103 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,258 6,861 SH   SOLE   6,861 0 0
BIOGEN INC COM 09062X103 432 1,381 SH   SOLE   1,381 0 0
BOEING CO COM 097023105 2,258 8,882 SH   SOLE   8,882 0 0
BP PLC SPONSORED ADR 055622104 1,546 40,217 SH   SOLE   40,217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,209 50,348 SH   SOLE   50,348 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 3,910 SH   SOLE   3,910 0 0
BROADCOM LTD SHS Y09827109 223 920 SH   SOLE   920 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 3,658 SH   SOLE   3,658 0 0
CAMPBELL SOUP CO COM 134429109 257 5,492 SH   SOLE   5,492 0 0
CATERPILLAR INC DEL COM 149123101 394 3,157 SH   SOLE   3,157 0 0
CBS CORP NEW CL B 124857202 253 4,356 SH   SOLE   4,356 0 0
CDW CORP COM 12514G108 227 3,439 SH   SOLE   3,439 0 0
CELGENE CORP COM 151020104 284 1,949 SH   SOLE   1,949 0 0
CHEVRON CORP NEW COM 166764100 11,208 95,392 SH   SOLE   95,392 0 0
CHUBB LIMITED COM H1467J104 503 3,532 SH   SOLE   3,532 0 0
CISCO SYS INC COM 17275R102 3,085 91,746 SH   SOLE   91,746 0 0
CISCO SYS INC COM 17275R102 6,031 179,336 SH   SOLE   179,336 0 0
CITIGROUP INC COM NEW 172967424 3,584 49,266 SH   SOLE   49,266 0 0
CITIZENS FINL GROUP INC COM 174610105 268 7,066 SH   SOLE   7,066 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 250 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,068 43,239 SH   SOLE   43,239 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,343 62,455 SH   SOLE   62,455 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,136 100,500 SH   SOLE   100,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,536 100,117 SH   SOLE   100,117 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,117 121,222 SH   SOLE   121,222 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5,147 242,881 SH   SOLE   242,881 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,092 313,616 SH   SOLE   313,616 0 0
CLOROX CO DEL COM 189054109 739 5,600 SH   SOLE   5,600 0 0
COCA COLA CO COM 191216100 2,736 60,792 SH   SOLE   60,792 0 0
COLGATE PALMOLIVE CO COM 194162103 1,345 18,462 SH   SOLE   18,462 0 0
COMCAST CORP NEW CL A 20030N101 1,987 51,638 SH   SOLE   51,638 0 0
CONAGRA BRANDS INC COM 205887102 382 11,322 SH   SOLE   11,322 0 0
CONOCOPHILLIPS COM 20825C104 432 8,629 SH   SOLE   8,629 0 0
CONSOLIDATED EDISON INC COM 209115104 443 5,490 SH   SOLE   5,490 0 0
CORNING INC COM 219350105 1,041 34,804 SH   SOLE   34,804 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,210 13,456 SH   SOLE   13,456 0 0
COTY INC COM CL A 222070203 459 27,766 SH   SOLE   27,766 0 0
CSX CORP COM 126408103 428 7,889 SH   SOLE   7,889 0 0
CVS HEALTH CORP COM 126650100 353 4,346 SH   SOLE   4,346 0 0
D R HORTON INC COM 23331A109 246 6,160 SH   SOLE   6,160 0 0
DANAHER CORP DEL COM 235851102 224 2,612 SH   SOLE   2,612 0 0
DENTSPLY SIRONA INC COM 24906P109 217 3,621 SH   SOLE   3,621 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,857 21,621 SH   SOLE   21,621 0 0
DISNEY WALT CO COM DISNEY 254687106 7,381 74,879 SH   SOLE   74,879 0 0
DOMINION ENERGY INC COM 25746U109 339 4,403 SH   SOLE   4,403 0 0
DOWDUPONT INC COM 26078J100 3,396 49,057 SH   SOLE   49,057 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 295 3,339 SH   SOLE   3,339 0 0
EATON CORP PLC SHS G29183103 221 2,881 SH   SOLE   2,881 0 0
ECOLAB INC COM 278865100 274 2,128 SH   SOLE   2,128 0 0
EMERSON ELEC CO COM 291011104 1,420 22,584 SH   SOLE   22,584 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 199 12,437 SH   SOLE   12,437 0 0
ERIE INDTY CO CL A 29530P102 362 3,000 SH   SOLE   3,000 0 0
EXELON CORP COM 30161N101 238 6,330 SH   SOLE   6,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 413 6,522 SH   SOLE   6,522 0 0
EXXON MOBIL CORP COM 30231G102 8,982 109,560 SH   SOLE   109,560 0 0
FACEBOOK INC CL A 30303M102 539 3,157 SH   SOLE   3,157 0 0
FEDEX CORP COM 31428X106 1,045 4,634 SH   SOLE   4,634 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 219 8,931 SH   SOLE   8,931 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 292 7,026 SH   SOLE   7,026 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 349 29,192 SH   SOLE   29,192 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,561 38,080 SH   SOLE   38,080 0 0
GENERAL ELECTRIC CO COM 369604103 8,347 345,190 SH   SOLE   345,190 0 0
GENERAL MLS INC COM 370334104 547 10,557 SH   SOLE   10,557 0 0
GILEAD SCIENCES INC COM 375558103 4,228 52,183 SH   SOLE   52,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7,474 SH   SOLE   7,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,261 5,315 SH   SOLE   5,315 0 0
HALLIBURTON CO COM 406216101 287 6,244 SH   SOLE   6,244 0 0
HERSHEY CO COM 427866108 450 4,120 SH   SOLE   4,120 0 0
HOME DEPOT INC COM 437076102 1,540 9,414 SH   SOLE   9,414 0 0
HONEYWELL INTL INC COM 438516106 2,634 18,581 SH   SOLE   18,581 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 912 18,450 SH   SOLE   18,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 265 1,790 SH   SOLE   1,790 0 0
INGERSOLL-RAND PLC SHS G47791101 224 2,510 SH   SOLE   2,510 0 0
INTEL CORP COM 458140100 9,777 256,742 SH   SOLE   256,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,185 49,524 SH   SOLE   49,524 0 0
ISHARES TR U.S. TECH ETF 464287721 224 1,495 SH   SOLE   1,495 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 308 12,400 SH   SOLE   12,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 356 2,935 SH   SOLE   2,935 0 0
ISHARES TR US CR BD ETF 464288620 358 3,190 SH   SOLE   3,190 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 363 14,400 SH   SOLE   14,400 0 0
ISHARES TR USA SIZE FACTOR 46432F370 472 5,947 SH   SOLE   5,947 0 0
ISHARES TR RUS 1000 ETF 464287622 486 3,477 SH   SOLE   3,477 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 512 20,430 SH   SOLE   20,430 0 0
ISHARES TR INTRM GOV CR ETF 464288612 607 5,471 SH   SOLE   5,471 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 728 7,257 SH   SOLE   7,257 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 729 6,922 SH   SOLE   6,922 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,000 6,744 SH   SOLE   6,744 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,078 6,556 SH   SOLE   6,556 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,219 24,210 SH   SOLE   24,210 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,375 19,353 SH   SOLE   19,353 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,396 31,163 SH   SOLE   31,163 0 0
ISHARES TR TIPS BD ETF 464287176 1,590 14,002 SH   SOLE   14,002 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,199 19,426 SH   SOLE   19,426 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,379 46,699 SH   SOLE   46,699 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,594 18,217 SH   SOLE   18,217 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,704 24,542 SH   SOLE   24,542 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,557 121,955 SH   SOLE   121,955 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,229 75,242 SH   SOLE   75,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,923 66,327 SH   SOLE   66,327 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,347 50,752 SH   SOLE   50,752 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,913 44,215 SH   SOLE   44,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,615 64,922 SH   SOLE   64,922 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,407 66,254 SH   SOLE   66,254 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,981 247,966 SH   SOLE   247,966 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,213 298,516 SH   SOLE   298,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,860 165,499 SH   SOLE   165,499 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,344 455,616 SH   SOLE   455,616 0 0
JOHNSON & JOHNSON COM 478160104 14,582 112,157 SH   SOLE   112,157 0 0
JPMORGAN CHASE & CO COM 46625H100 10,046 105,181 SH   SOLE   105,181 0 0
JUNIPER NETWORKS INC COM 48203R104 242 8,686 SH   SOLE   8,686 0 0
KEYCORP NEW COM 493267108 200 10,623 SH   SOLE   10,623 0 0
KIMBERLY CLARK CORP COM 494368103 3,003 25,518 SH   SOLE   25,518 0 0
KRAFT HEINZ CO COM 500754106 1,118 14,426 SH   SOLE   14,426 0 0
LAM RESEARCH CORP COM 512807108 252 1,364 SH   SOLE   1,364 0 0
LEAR CORP COM NEW 521865204 226 1,304 SH   SOLE   1,304 0 0
LIFE STORAGE INC COM 53223X107 5,138 62,806 SH   SOLE   62,806 0 0
LOCKHEED MARTIN CORP COM 539830109 1,260 4,060 SH   SOLE   4,060 0 0
LOWES COS INC COM 548661107 2,619 32,766 SH   SOLE   32,766 0 0
M & T BK CORP COM 55261F104 1,618 10,045 SH   SOLE   10,045 0 0
MASTERCARD INCORPORATED CL A 57636Q104 377 2,669 SH   SOLE   2,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,827 37,288 SH   SOLE   37,288 0 0
MCDONALDS CORP COM 580135101 1,631 10,408 SH   SOLE   10,408 0 0
MCKESSON CORP COM 58155Q103 467 3,039 SH   SOLE   3,039 0 0
MEDTRONIC PLC SHS G5960L103 1,703 21,903 SH   SOLE   21,903 0 0
MERCK & CO INC COM 58933Y105 5,238 81,797 SH   SOLE   81,797 0 0
MICRON TECHNOLOGY INC COM 595112103 343 8,720 SH   SOLE   8,720 0 0
MICROSOFT CORP COM 594918104 8,101 108,756 SH   SOLE   108,756 0 0
MONDELEZ INTL INC CL A 609207105 2,286 56,223 SH   SOLE   56,223 0 0
MONSANTO CO NEW COM 61166W101 383 3,197 SH   SOLE   3,197 0 0
MOOG INC CL A 615394202 410 4,909 SH   SOLE   4,909 0 0
MORGAN STANLEY COM NEW 617446448 1,372 28,473 SH   SOLE   28,473 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,285 93,369 SH   SOLE   93,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 328 2,478 SH   SOLE   2,478 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 224 12,964 SH   SOLE   12,964 0 0
NOVARTIS A G SPONSORED ADR 66987V109 426 4,965 SH   SOLE   4,965 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 64 50,000 PRN   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 3,346 69,206 SH   SOLE   69,206 0 0
OWENS CORNING NEW COM 690742101 264 3,408 SH   SOLE   3,408 0 0
PAYCHEX INC COM 704326107 1,867 31,134 SH   SOLE   31,134 0 0
PAYPAL HLDGS INC COM 70450Y103 235 3,665 SH   SOLE   3,665 0 0
PEPSICO INC COM 713448108 8,046 72,208 SH   SOLE   72,208 0 0
PFIZER INC COM 717081103 5,925 165,954 SH   SOLE   165,954 0 0
PHILIP MORRIS INTL INC COM 718172109 658 5,929 SH   SOLE   5,929 0 0
PHILLIPS 66 COM 718546104 242 2,647 SH   SOLE   2,647 0 0
PLUMAS BANCORP COM 729273102 209 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 250 5,455 SH   SOLE   5,455 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,296 22,662 SH   SOLE   22,662 0 0
PRAXAIR INC COM 74005P104 3,710 26,544 SH   SOLE   26,544 0 0
PROCTER AND GAMBLE CO COM 742718109 5,230 57,484 SH   SOLE   57,484 0 0
PROLOGIS INC COM 74340W103 260 4,095 SH   SOLE   4,095 0 0
PRUDENTIAL FINL INC COM 744320102 753 7,079 SH   SOLE   7,079 0 0
PRUDENTIAL PLC ADR 74435K204 970 20,243 SH   SOLE   20,243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 240 5,198 SH   SOLE   5,198 0 0
PVH CORP COM 693656100 235 1,862 SH   SOLE   1,862 0 0
QUALCOMM INC COM 747525103 286 5,509 SH   SOLE   5,509 0 0
QUEST DIAGNOSTICS INC COM 74834L100 387 4,134 SH   SOLE   4,134 0 0
RAND CAP CORP COM 752185108 116 39,438 SH   SOLE   39,438 0 0
RAYTHEON CO COM NEW 755111507 512 2,743 SH   SOLE   2,743 0 0
RIO TINTO PLC SPONSORED ADR 767204100 411 8,708 SH   SOLE   8,708 0 0
RITE AID CORP COM 767754104 35 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 233 1,969 SH   SOLE   1,969 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 5,763 SH   SOLE   5,763 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 744 11,901 SH   SOLE   11,901 0 0
SANOFI SPONSORED ADR 80105N105 1,557 31,269 SH   SOLE   31,269 0 0
SCHLUMBERGER LTD COM 806857108 5,009 71,814 SH   SOLE   71,814 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 10,680 SH   SOLE   10,680 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 8,963 SH   SOLE   8,963 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 9,034 SH   SOLE   9,034 0 0
SMUCKER J M CO COM NEW 832696405 331 3,150 SH   SOLE   3,150 0 0
SOUTHERN CO COM 842587107 222 4,508 SH   SOLE   4,508 0 0
SOUTHWEST AIRLS CO COM 844741108 208 3,715 SH   SOLE   3,715 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 230 3,670 SH   SOLE   3,670 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 6,351 SH   SOLE   6,351 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,040 461,571 SH   SOLE   461,571 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,012 31,891 SH   SOLE   31,891 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,160 9,684 SH   SOLE   9,684 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 372 3,888 SH   SOLE   3,888 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 539 17,536 SH   SOLE   17,536 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,407 121,814 SH   SOLE   121,814 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 240 2,589 SH   SOLE   2,589 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,458 51,500 SH   SOLE   51,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 789 16,645 SH   SOLE   16,645 0 0
STANLEY BLACK & DECKER INC COM 854502101 446 2,951 SH   SOLE   2,951 0 0
STARBUCKS CORP COM 855244109 223 4,151 SH   SOLE   4,151 0 0
STARWOOD PPTY TR INC COM 85571B105 253 11,660 SH   SOLE   11,660 0 0
STRYKER CORP COM 863667101 428 3,012 SH   SOLE   3,012 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,189 33,947 SH   SOLE   33,947 0 0
SYSCO CORP COM 871829107 414 7,671 SH   SOLE   7,671 0 0
TARGET CORP COM 87612E106 371 6,293 SH   SOLE   6,293 0 0
TEXAS INSTRS INC COM 882508104 1,381 15,406 SH   SOLE   15,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 1,136 SH   SOLE   1,136 0 0
TIME WARNER INC COM NEW 887317303 258 2,516 SH   SOLE   2,516 0 0
TOTAL S A SPONSORED ADR 89151E109 758 14,163 SH   SOLE   14,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 278 2,267 SH   SOLE   2,267 0 0
TUPPERWARE BRANDS CORP COM 899896104 385 6,227 SH   SOLE   6,227 0 0
UNILEVER N V N Y SHS NEW 904784709 331 5,613 SH   SOLE   5,613 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,190 89,544 SH   SOLE   89,544 0 0
UNION PAC CORP COM 907818108 624 5,377 SH   SOLE   5,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 515 4,285 SH   SOLE   4,285 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 356 8,900 SH   SOLE   8,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,309 71,582 SH   SOLE   71,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 1,537 SH   SOLE   1,537 0 0
US BANCORP DEL COM NEW 902973304 761 14,198 SH   SOLE   14,198 0 0
V F CORP COM 918204108 725 11,398 SH   SOLE   11,398 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,068 39,885 SH   SOLE   39,885 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 236 2,953 SH   SOLE   2,953 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 383 4,528 SH   SOLE   4,528 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 536 6,534 SH   SOLE   6,534 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 609 11,157 SH   SOLE   11,157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 249 1,877 SH   SOLE   1,877 0 0
VANGUARD INDEX FDS REIT ETF 922908553 260 3,127 SH   SOLE   3,127 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2,369 SH   SOLE   2,369 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2,696 SH   SOLE   2,696 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 2,330 SH   SOLE   2,330 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 5,665 SH   SOLE   5,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,927 20,712 SH   SOLE   20,712 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,330 33,880 SH   SOLE   33,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,330 193,648 SH   SOLE   193,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,121 87,800 SH   SOLE   87,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,328 145,243 SH   SOLE   145,243 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,333 16,641 SH   SOLE   16,641 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 5,834 SH   SOLE   5,834 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 10,588 SH   SOLE   10,588 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 1,640 SH   SOLE   1,640 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,653 SH   SOLE   1,653 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 4,940 SH   SOLE   4,940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 635 6,785 SH   SOLE   6,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,480 50,108 SH   SOLE   50,108 0 0
VISA INC COM CL A 92826C839 7,132 67,776 SH   SOLE   67,776 0 0
VORNADO RLTY TR SH BEN INT 929042109 239 3,107 SH   SOLE   3,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 405 5,250 SH   SOLE   5,250 0 0
WAL-MART STORES INC COM 931142103 364 4,655 SH   SOLE   4,655 0 0
WEC ENERGY GROUP INC COM 92939U106 452 7,200 SH   SOLE   7,200 0 0
WELLS FARGO CO NEW COM 949746101 2,124 38,527 SH   SOLE   38,527 0 0
WEYERHAEUSER CO COM 962166104 867 25,468 SH   SOLE   25,468 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 358 5,532 SH   SOLE   5,532 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 372 8,491 SH   SOLE   8,491 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 431 4,966 SH   SOLE   4,966 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 487 23,610 SH   SOLE   23,610 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 732 17,017 SH   SOLE   17,017 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,558 28,610 SH   SOLE   28,610 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,470 179,507 SH   SOLE   179,507 0 0
XILINX INC COM 983919101 479 6,769 SH   SOLE   6,769 0 0
YUM BRANDS INC COM 988498101 371 5,034 SH   SOLE   5,034 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 625 5,341 SH   SOLE   5,341 0 0