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 42 23,940 SH   SOLE   0 0 23,940
3M CO COM 88579Y101 6,238 29,962 SH   SOLE   0 0 29,962
ABBOTT LABS COM 002824100 1,585 32,601 SH   SOLE   0 0 32,601
ABBVIE INC COM 00287Y109 1,652 22,788 SH   SOLE   0 0 22,788
ACTIVISION BLIZZARD INC COM 00507V109 305 5,304 SH   SOLE   0 0 5,304
ADVANCED MICRO DEVICES INC COM 007903107 130 10,450 SH   SOLE   0 0 10,450
AETNA INC NEW COM 00817Y108 312 2,055 SH   SOLE   0 0 2,055
AIR PRODS & CHEMS INC COM 009158106 275 1,925 SH   SOLE   0 0 1,925
ALLSTATE CORP COM 020002101 533 6,030 SH   SOLE   0 0 6,030
ALPHABET INC CAP STK CL A 02079K305 502 540 SH   SOLE   0 0 540
ALPHABET INC CAP STK CL C 02079K107 554 610 SH   SOLE   0 0 610
ALPS ETF TR ALERIAN MLP 00162Q866 1,326 110,852 SH   SOLE   0 0 110,852
ALTRIA GROUP INC COM 02209S103 686 9,206 SH   SOLE   0 0 9,206
AMAZON COM INC COM 023135106 284 293 SH   SOLE   0 0 293
AMBEV SA SPONSORED ADR 02319V103 70 12,800 SH   SOLE   0 0 12,800
AMERICAN EXPRESS CO COM 025816109 1,718 20,395 SH   SOLE   0 0 20,395
AMERICAN INTL GROUP INC COM NEW 026874784 1,429 22,859 SH   SOLE   0 0 22,859
AMERICAN TOWER CORP NEW COM 03027X100 269 2,033 SH   SOLE   0 0 2,033
AMGEN INC COM 031162100 3,081 17,887 SH   SOLE   0 0 17,887
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,300 SH   SOLE   0 0 14,300
ANADARKO PETE CORP COM 032511107 519 11,457 SH   SOLE   0 0 11,457
APACHE CORP COM 037411105 429 8,952 SH   SOLE   0 0 8,952
APPLE INC COM 037833100 14,435 100,227 SH   SOLE   0 0 100,227
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 227 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 301 8,824 SH   SOLE   0 0 8,824
AT&T INC COM 00206R102 3,250 86,150 SH   SOLE   0 0 86,150
AUTOMATIC DATA PROCESSING IN COM 053015103 1,153 11,253 SH   SOLE   0 0 11,253
AVERY DENNISON CORP COM 053611109 426 4,820 SH   SOLE   0 0 4,820
BANK AMER CORP COM 060505104 3,637 149,929 SH   SOLE   0 0 149,929
BANK NEW YORK MELLON CORP COM 064058100 569 11,150 SH   SOLE   0 0 11,150
BAXTER INTL INC COM 071813109 489 8,078 SH   SOLE   0 0 8,078
BECTON DICKINSON & CO COM 075887109 1,971 10,103 SH   SOLE   0 0 10,103
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,112 6,566 SH   SOLE   0 0 6,566
BIOGEN INC COM 09062X103 447 1,648 SH   SOLE   0 0 1,648
BOEING CO COM 097023105 1,838 9,292 SH   SOLE   0 0 9,292
BP PLC SPONSORED ADR 055622104 1,404 40,517 SH   SOLE   0 0 40,517
BRISTOL MYERS SQUIBB CO COM 110122108 2,308 41,423 SH   SOLE   0 0 41,423
BROADCOM LTD SHS Y09827109 247 1,059 SH   SOLE   0 0 1,059
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 3,658 SH   SOLE   0 0 3,658
CAMPBELL SOUP CO COM 134429109 273 5,242 SH   SOLE   0 0 5,242
CATERPILLAR INC DEL COM 149123101 347 3,226 SH   SOLE   0 0 3,226
CBS CORP NEW CL B 124857202 278 4,356 SH   SOLE   0 0 4,356
CDW CORP COM 12514G108 215 3,439 SH   SOLE   0 0 3,439
CELGENE CORP COM 151020104 258 1,987 SH   SOLE   0 0 1,987
CHEVRON CORP NEW COM 166764100 2,710 25,975 SH   SOLE   0 0 25,975
CHICAGO BRIDGE & IRON CO N V COM 167250109 215 10,872 SH   SOLE   0 0 10,872
CHUBB LIMITED COM H1467J104 468 3,219 SH   SOLE   0 0 3,219
CHURCH & DWIGHT INC COM 171340102 213 4,096 SH   SOLE   0 0 4,096
CISCO SYS INC COM 17275R102 2,953 94,357 SH   SOLE   0 0 94,357
CITIGROUP INC COM NEW 172967424 3,306 49,430 SH   SOLE   0 0 49,430
CITIZENS FINL GROUP INC COM 174610105 214 5,984 SH   SOLE   0 0 5,984
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 249 10,000 SH   SOLE   0 0 10,000
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 985 39,930 SH   SOLE   0 0 39,930
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,066 49,650 SH   SOLE   0 0 49,650
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,995 93,815 SH   SOLE   0 0 93,815
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,436 95,955 SH   SOLE   0 0 95,955
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,128 121,623 SH   SOLE   0 0 121,623
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5,016 236,058 SH   SOLE   0 0 236,058
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,235 319,988 SH   SOLE   0 0 319,988
CLOROX CO DEL COM 189054109 589 4,420 SH   SOLE   0 0 4,420
COCA COLA CO COM 191216100 1,431 31,897 SH   SOLE   0 0 31,897
COLGATE PALMOLIVE CO COM 194162103 1,350 18,209 SH   SOLE   0 0 18,209
COMCAST CORP NEW CL A 20030N101 2,014 51,752 SH   SOLE   0 0 51,752
CONAGRA BRANDS INC COM 205887102 405 11,322 SH   SOLE   0 0 11,322
CONOCOPHILLIPS COM 20825C104 362 8,227 SH   SOLE   0 0 8,227
CONSOLIDATED EDISON INC COM 209115104 444 5,489 SH   SOLE   0 0 5,489
CORNING INC COM 219350105 1,046 34,804 SH   SOLE   0 0 34,804
COSTCO WHSL CORP NEW COM 22160K105 1,952 12,206 SH   SOLE   0 0 12,206
COTY INC COM CL A 222070203 563 30,026 SH   SOLE   0 0 30,026
CSX CORP COM 126408103 430 7,889 SH   SOLE   0 0 7,889
CVS HEALTH CORP COM 126650100 350 4,346 SH   SOLE   0 0 4,346
D R HORTON INC COM 23331A109 225 6,522 SH   SOLE   0 0 6,522
DENTSPLY SIRONA INC COM 24906P109 235 3,621 SH   SOLE   0 0 3,621
DIAGEO P L C SPON ADR NEW 25243Q205 2,591 21,621 SH   SOLE   0 0 21,621
DISNEY WALT CO COM DISNEY 254687106 2,728 25,676 SH   SOLE   0 0 25,676
DOMINION ENERGY INC COM 25746U109 213 2,781 SH   SOLE   0 0 2,781
DOW CHEM CO COM 260543103 1,123 17,808 SH   SOLE   0 0 17,808
DR PEPPER SNAPPLE GROUP INC COM 26138E109 304 3,337 SH   SOLE   0 0 3,337
DU PONT E I DE NEMOURS & CO COM 263534109 1,182 14,643 SH   SOLE   0 0 14,643
EATON CORP PLC SHS G29183103 222 2,856 SH   SOLE   0 0 2,856
ECOLAB INC COM 278865100 282 2,128 SH   SOLE   0 0 2,128
EMERSON ELEC CO COM 291011104 1,168 19,596 SH   SOLE   0 0 19,596
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 193 12,037 SH   SOLE   0 0 12,037
ERIE INDTY CO CL A 29530P102 375 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 228 6,330 SH   SOLE   0 0 6,330
EXPRESS SCRIPTS HLDG CO COM 30219G108 419 6,562 SH   SOLE   0 0 6,562
EXXON MOBIL CORP COM 30231G102 7,237 89,638 SH   SOLE   0 0 89,638
F5 NETWORKS INC COM 315616102 205 1,610 SH   SOLE   0 0 1,610
FACEBOOK INC CL A 30303M102 506 3,349 SH   SOLE   0 0 3,349
FEDEX CORP COM 31428X106 1,027 4,727 SH   SOLE   0 0 4,727
FLEXSHARES TR IBOXX 3R TARGT 33939L506 232 9,448 SH   SOLE   0 0 9,448
FLEXSHARES TR QLT DIV DEF IDX 33939L845 284 7,026 SH   SOLE   0 0 7,026
FORD MTR CO DEL COM PAR $0.01 345370860 327 29,189 SH   SOLE   0 0 29,189
FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 3,430 SH   SOLE   0 0 3,430
GENERAL ELECTRIC CO COM 369604103 5,609 207,660 SH   SOLE   0 0 207,660
GENERAL MLS INC COM 370334104 474 8,555 SH   SOLE   0 0 8,555
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,466 SH   SOLE   0 0 8,466
GOLDMAN SACHS GROUP INC COM 38141G104 1,081 4,870 SH   SOLE   0 0 4,870
HALLIBURTON CO COM 406216101 247 5,789 SH   SOLE   0 0 5,789
HERSHEY CO COM 427866108 442 4,120 SH   SOLE   0 0 4,120
HOME DEPOT INC COM 437076102 1,429 9,314 SH   SOLE   0 0 9,314
HONEYWELL INTL INC COM 438516106 2,015 15,121 SH   SOLE   0 0 15,121
HSBC HLDGS PLC SPON ADR NEW 404280406 833 17,950 SH   SOLE   0 0 17,950
ILLINOIS TOOL WKS INC COM 452308109 253 1,769 SH   SOLE   0 0 1,769
INGERSOLL-RAND PLC SHS G47791101 229 2,510 SH   SOLE   0 0 2,510
INTEL CORP COM 458140100 4,612 136,707 SH   SOLE   0 0 136,707
INTERNATIONAL BUSINESS MACHS COM 459200101 3,103 20,171 SH   SOLE   0 0 20,171
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 1,841 SH   SOLE   0 0 1,841
ISHARES MIN VOL EMRG MKT 464286533 319 5,754 SH   SOLE   0 0 5,754
ISHARES TR U.S. TECH ETF 464287721 209 1,495 SH   SOLE   0 0 1,495
ISHARES TR US CREDIT BD ETF 464288620 356 3,190 SH   SOLE   0 0 3,190
ISHARES TR IBONDS DEC17 ETF 46434VAR1 358 14,400 SH   SOLE   0 0 14,400
ISHARES TR IBONDS DEC18 ETF 46434VAA8 363 14,400 SH   SOLE   0 0 14,400
ISHARES TR IBOXX INV CP ETF 464287242 432 3,585 SH   SOLE   0 0 3,585
ISHARES TR CORE US AGGBD ET 464287226 441 4,031 SH   SOLE   0 0 4,031
ISHARES TR 1-3 YR TR BD ETF 464287457 454 5,373 SH   SOLE   0 0 5,373
ISHARES TR RUS 1000 ETF 464287622 471 3,480 SH   SOLE   0 0 3,480
ISHARES TR USA SIZE FACTOR 46432F370 488 6,287 SH   SOLE   0 0 6,287
ISHARES TR IBONDS DEC19 ETF 46434VAU4 511 20,430 SH   SOLE   0 0 20,430
ISHARES TR RUS MDCP VAL ETF 464287473 540 6,418 SH   SOLE   0 0 6,418
ISHARES TR INTRM GOV/CR ETF 464288612 635 5,741 SH   SOLE   0 0 5,741
ISHARES TR 0-5 YR TIPS ETF 46429B747 772 7,687 SH   SOLE   0 0 7,687
ISHARES TR RUS 1000 VAL ETF 464287598 958 8,225 SH   SOLE   0 0 8,225
ISHARES TR SP SMCP600VL ETF 464287879 971 6,947 SH   SOLE   0 0 6,947
ISHARES TR NASDQ BIOTEC ETF 464287556 1,058 3,413 SH   SOLE   0 0 3,413
ISHARES TR SP SMCP600GR ETF 464287887 1,061 6,802 SH   SOLE   0 0 6,802
ISHARES TR RUS 1000 GRW ETF 464287614 1,149 9,657 SH   SOLE   0 0 9,657
ISHARES TR MIN VOL USA ETF 46429B697 1,191 24,336 SH   SOLE   0 0 24,336
ISHARES TR MIN VOL EAFE ETF 46429B689 1,262 18,220 SH   SOLE   0 0 18,220
ISHARES TR MSCI EMG MKT ETF 464287234 1,323 31,958 SH   SOLE   0 0 31,958
ISHARES TR RUS MID CAP ETF 464287499 1,437 7,479 SH   SOLE   0 0 7,479
ISHARES TR TIPS BD ETF 464287176 1,588 14,002 SH   SOLE   0 0 14,002
ISHARES TR RUS MD CP GR ETF 464287481 2,099 19,426 SH   SOLE   0 0 19,426
ISHARES TR FLTG RATE BD ETF 46429B655 2,229 43,770 SH   SOLE   0 0 43,770
ISHARES TR GLOBAL TECH ETF 464287291 2,398 18,317 SH   SOLE   0 0 18,317
ISHARES TR INTERM CR BD ETF 464288638 2,764 25,177 SH   SOLE   0 0 25,177
ISHARES TR INTL DEV RE ETF 464288489 3,509 123,209 SH   SOLE   0 0 123,209
ISHARES TR DEVSMCP EXNA ETF 464288497 3,912 75,176 SH   SOLE   0 0 75,176
ISHARES TR U.S. REAL ES ETF 464287739 4,212 52,807 SH   SOLE   0 0 52,807
ISHARES TR CORE S&P SCP ETF 464287804 4,629 66,019 SH   SOLE   0 0 66,019
ISHARES TR 1-3 YR CR BD ETF 464288646 5,358 50,874 SH   SOLE   0 0 50,874
ISHARES TR RUS 2000 GRW ETF 464287648 7,557 44,774 SH   SOLE   0 0 44,774
ISHARES TR RUS 2000 VAL ETF 464287630 7,665 64,480 SH   SOLE   0 0 64,480
ISHARES TR S&P MC 400VL ETF 464287705 8,788 59,157 SH   SOLE   0 0 59,157
ISHARES TR RUSSELL 2000 ETF 464287655 9,652 68,495 SH   SOLE   0 0 68,495
ISHARES TR CORE S&P MCP ETF 464287507 11,563 66,470 SH   SOLE   0 0 66,470
ISHARES TR S&P MC 400GR ETF 464287606 13,115 66,700 SH   SOLE   0 0 66,700
ISHARES TR MSCI EAFE ETF 464287465 16,191 248,334 SH   SOLE   0 0 248,334
ISHARES TR S&P 500 VAL ETF 464287408 31,216 297,412 SH   SOLE   0 0 297,412
ISHARES TR CORE S&P500 ETF 464287200 40,867 167,894 SH   SOLE   0 0 167,894
ISHARES TR S&P 500 GRWT ETF 464287309 62,770 458,675 SH   SOLE   0 0 458,675
JOHNSON & JOHNSON COM 478160104 8,530 64,480 SH   SOLE   0 0 64,480
JPMORGAN CHASE & CO COM 46625H100 3,337 36,508 SH   SOLE   0 0 36,508
JUNIPER NETWORKS INC COM 48203R104 242 8,686 SH   SOLE   0 0 8,686
KEYCORP NEW COM 493267108 213 11,348 SH   SOLE   0 0 11,348
KIMBERLY CLARK CORP COM 494368103 2,536 19,640 SH   SOLE   0 0 19,640
KRAFT HEINZ CO COM 500754106 1,249 14,590 SH   SOLE   0 0 14,590
LAM RESEARCH CORP COM 512807108 269 1,900 SH   SOLE   0 0 1,900
LEAR CORP COM NEW 521865204 222 1,561 SH   SOLE   0 0 1,561
LIFE STORAGE INC COM 53223X107 1,248 16,843 SH   SOLE   0 0 16,843
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 15,889 SH   SOLE   0 0 15,889
LOWES COS INC COM 548661107 2,748 35,448 SH   SOLE   0 0 35,448
M & T BK CORP COM 55261F104 1,447 8,935 SH   SOLE   0 0 8,935
MCDONALDS CORP COM 580135101 1,445 9,433 SH   SOLE   0 0 9,433
MCKESSON CORP COM 58155Q103 500 3,039 SH   SOLE   0 0 3,039
MEDTRONIC PLC SHS G5960L103 1,944 21,902 SH   SOLE   0 0 21,902
MERCK & CO INC COM 58933Y105 1,125 17,558 SH   SOLE   0 0 17,558
MICRON TECHNOLOGY INC COM 595112103 231 7,720 SH   SOLE   0 0 7,720
MICROSOFT CORP COM 594918104 4,282 62,124 SH   SOLE   0 0 62,124
MONDELEZ INTL INC CL A 609207105 2,398 55,519 SH   SOLE   0 0 55,519
MONSANTO CO NEW COM 61166W101 378 3,197 SH   SOLE   0 0 3,197
MOOG INC CL A 615394202 346 4,826 SH   SOLE   0 0 4,826
MORGAN STANLEY COM NEW 617446448 1,330 29,842 SH   SOLE   0 0 29,842
NATIONAL FUEL GAS CO N J COM 636180101 1,035 18,542 SH   SOLE   0 0 18,542
NORFOLK SOUTHERN CORP COM 655844108 302 2,478 SH   SOLE   0 0 2,478
NORTHWEST BANCSHARES INC MD COM 667340103 202 12,956 SH   SOLE   0 0 12,956
NOVARTIS A G SPONSORED ADR 66987V109 414 4,965 SH   SOLE   0 0 4,965
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 63 50,000 PRN   SOLE   0 0 50,000
ORACLE CORP COM 68389X105 3,500 69,810 SH   SOLE   0 0 69,810
OWENS CORNING NEW COM 690742101 228 3,408 SH   SOLE   0 0 3,408
PAYCHEX INC COM 704326107 1,773 31,133 SH   SOLE   0 0 31,133
PAYPAL HLDGS INC COM 70450Y103 214 3,985 SH   SOLE   0 0 3,985
PEPSICO INC COM 713448108 3,645 31,561 SH   SOLE   0 0 31,561
PFIZER INC COM 717081103 2,162 64,377 SH   SOLE   0 0 64,377
PHILIP MORRIS INTL INC COM 718172109 582 4,957 SH   SOLE   0 0 4,957
PHILLIPS 66 COM 718546104 202 2,446 SH   SOLE   0 0 2,446
PLUMAS BANCORP COM 729273102 213 10,000 SH   SOLE   0 0 10,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 244 5,455 SH   SOLE   0 0 5,455
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,049 22,153 SH   SOLE   0 0 22,153
PRAXAIR INC COM 74005P104 411 3,103 SH   SOLE   0 0 3,103
PROCTER AND GAMBLE CO COM 742718109 5,144 59,025 SH   SOLE   0 0 59,025
PROLOGIS INC COM 74340W103 276 4,701 SH   SOLE   0 0 4,701
PRUDENTIAL FINL INC COM 744320102 733 6,774 SH   SOLE   0 0 6,774
PRUDENTIAL PLC ADR 74435K204 931 20,243 SH   SOLE   0 0 20,243
PUBLIC SVC ENTERPRISE GROUP COM 744573106 224 5,198 SH   SOLE   0 0 5,198
QUALCOMM INC COM 747525103 348 6,305 SH   SOLE   0 0 6,305
QUEST DIAGNOSTICS INC COM 74834L100 460 4,134 SH   SOLE   0 0 4,134
RAND CAP CORP COM 752185108 110 39,438 SH   SOLE   0 0 39,438
RAYTHEON CO COM NEW 755111507 448 2,772 SH   SOLE   0 0 2,772
REYNOLDS AMERICAN INC COM 761713106 329 5,066 SH   SOLE   0 0 5,066
RIO TINTO PLC SPONSORED ADR 767204100 387 9,138 SH   SOLE   0 0 9,138
RITE AID CORP COM 767754104 53 18,000 SH   SOLE   0 0 18,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 2,213 SH   SOLE   0 0 2,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 4,256 SH   SOLE   0 0 4,256
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 653 12,001 SH   SOLE   0 0 12,001
SANOFI SPONSORED ADR 80105N105 1,498 31,259 SH   SOLE   0 0 31,259
SCHLUMBERGER LTD COM 806857108 1,043 15,846 SH   SOLE   0 0 15,846
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 12,180 SH   SOLE   0 0 12,180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 8,963 SH   SOLE   0 0 8,963
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 494 9,034 SH   SOLE   0 0 9,034
SMUCKER J M CO COM NEW 832696405 317 2,675 SH   SOLE   0 0 2,675
SOUTHERN CO COM 842587107 312 6,509 SH   SOLE   0 0 6,509
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 209 3,670 SH   SOLE   0 0 3,670
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 327 6,851 SH   SOLE   0 0 6,851
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,489 454,612 SH   SOLE   0 0 454,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,519 31,096 SH   SOLE   0 0 31,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,056 9,621 SH   SOLE   0 0 9,621
SPDR SER TR SSGA US SMAL ETF 78468R887 340 3,688 SH   SOLE   0 0 3,688
SPDR SER TR BLOMBERG BRC INV 78468R200 659 21,462 SH   SOLE   0 0 21,462
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,325 118,884 SH   SOLE   0 0 118,884
SPDR SERIES TRUST DJ REIT ETF 78464A607 258 2,779 SH   SOLE   0 0 2,779
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 824 17,381 SH   SOLE   0 0 17,381
STANLEY BLACK & DECKER INC COM 854502101 415 2,951 SH   SOLE   0 0 2,951
STARWOOD PPTY TR INC COM 85571B105 231 10,321 SH   SOLE   0 0 10,321
STRYKER CORP COM 863667101 418 3,012 SH   SOLE   0 0 3,012
SUNCOR ENERGY INC NEW COM 867224107 993 34,010 SH   SOLE   0 0 34,010
SYSCO CORP COM 871829107 336 6,671 SH   SOLE   0 0 6,671
TARGET CORP COM 87612E106 323 6,173 SH   SOLE   0 0 6,173
TEXAS INSTRS INC COM 882508104 1,188 15,438 SH   SOLE   0 0 15,438
THERMO FISHER SCIENTIFIC INC COM 883556102 203 1,163 SH   SOLE   0 0 1,163
TIME WARNER INC COM NEW 887317303 253 2,516 SH   SOLE   0 0 2,516
TOTAL S A SPONSORED ADR 89151E109 692 13,963 SH   SOLE   0 0 13,963
TRAVELERS COMPANIES INC COM 89417E109 293 2,317 SH   SOLE   0 0 2,317
TUPPERWARE BRANDS CORP COM 899896104 437 6,222 SH   SOLE   0 0 6,222
UNILEVER N V N Y SHS NEW 904784709 312 5,643 SH   SOLE   0 0 5,643
UNILEVER PLC SPON ADR NEW 904767704 4,846 89,544 SH   SOLE   0 0 89,544
UNION PAC CORP COM 907818108 586 5,377 SH   SOLE   0 0 5,377
UNITED PARCEL SERVICE INC CL B 911312106 474 4,285 SH   SOLE   0 0 4,285
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 343 8,900 SH   SOLE   0 0 8,900
UNITED TECHNOLOGIES CORP COM 913017109 3,313 27,131 SH   SOLE   0 0 27,131
UNITEDHEALTH GROUP INC COM 91324P102 285 1,537 SH   SOLE   0 0 1,537
US BANCORP DEL COM NEW 902973304 737 14,198 SH   SOLE   0 0 14,198
V F CORP COM 918204108 657 11,398 SH   SOLE   0 0 11,398
VALERO ENERGY CORP NEW COM 91913Y100 2,740 40,619 SH   SOLE   0 0 40,619
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 236 2,953 SH   SOLE   0 0 2,953
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 241 2,846 SH   SOLE   0 0 2,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 535 6,534 SH   SOLE   0 0 6,534
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 695 12,779 SH   SOLE   0 0 12,779
VANGUARD INDEX FDS GROWTH ETF 922908736 238 1,877 SH   SOLE   0 0 1,877
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 2,369 SH   SOLE   0 0 2,369
VANGUARD INDEX FDS REIT ETF 922908553 312 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540 2,433 SH   SOLE   0 0 2,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,138 33,670 SH   SOLE   0 0 33,670
VANGUARD INDEX FDS VALUE ETF 922908744 18,706 193,719 SH   SOLE   0 0 193,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,007 147,127 SH   SOLE   0 0 147,127
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,221 15,261 SH   SOLE   0 0 15,261
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 847 10,843 SH   SOLE   0 0 10,843
VERIZON COMMUNICATIONS INC COM 92343V104 2,198 49,215 SH   SOLE   0 0 49,215
VISA INC COM CL A 92826C839 589 6,276 SH   SOLE   0 0 6,276
VORNADO RLTY TR SH BEN INT 929042109 292 3,107 SH   SOLE   0 0 3,107
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 5,500 SH   SOLE   0 0 5,500
WAL-MART STORES INC COM 931142103 399 5,275 SH   SOLE   0 0 5,275
WEC ENERGY GROUP INC COM 92939U106 442 7,200 SH   SOLE   0 0 7,200
WELLS FARGO CO NEW COM 949746101 2,118 38,222 SH   SOLE   0 0 38,222
WEYERHAEUSER CO COM 962166104 853 25,468 SH   SOLE   0 0 25,468
WISDOMTREE TR ITL HIGH DIV FD 97717W802 354 8,490 SH   SOLE   0 0 8,490
WISDOMTREE TR US LARGECAP DIVD 97717W307 418 4,966 SH   SOLE   0 0 4,966
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 418 6,712 SH   SOLE   0 0 6,712
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 489 23,610 SH   SOLE   0 0 23,610
WISDOMTREE TR EMER MKT HIGH FD 97717W315 698 17,017 SH   SOLE   0 0 17,017
WISDOMTREE TR INTL EQUITY FD 97717W703 1,608 30,976 SH   SOLE   0 0 30,976
WISDOMTREE TR EUROPE SMCP DV 97717W869 11,339 175,710 SH   SOLE   0 0 175,710
XILINX INC COM 983919101 435 6,769 SH   SOLE   0 0 6,769
YUM BRANDS INC COM 988498101 371 5,034 SH   SOLE   0 0 5,034
ZIMMER BIOMET HLDGS INC COM 98956P102 686 5,341 SH   SOLE   0 0 5,341
ZYNGA INC CL A 98986T108 36 10,000 SH   SOLE   0 0 10,000