| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Equity | 233051200 | $2.4M | 89,735 | 91.1% |
| AbbVie Inc.(ABBV) | Equity | 00287Y109 | $76.0K | 1,161 | 2.9% |
| Vanguard Total World Stock Index (ETF)(VT) | Equity | 922042742 | $43.6K | 725,565 | 1.6% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | Equity | 233051853 | $29.0K | 1,105 | 1.1% |
| Vanguard Mid-Cap Value (ETF)(VOE) | Equity | 922908512 | $20.5K | 229,426 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | Equity | 808524839 | $17.0K | 324,212 | 0.6% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | Equity | 921943858 | $16.7K | 440,702 | 0.6% |
| Vanguard Total Stock Market (ETF)(VTI) | Equity | 922908769 | $10.8K | 101,482 | 0.4% |
| iShares S&P 100 Index (ETF)(OEF) | Equity | 464287101 | $7.7K | 84,644 | 0.3% |
| Schwab U.S. Broad Market (ETF)(SCHB) | Equity | 808524102 | $4.3K | 86,929 | 0.2% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | Equity | 922042858 | $3.5K | 88,133 | 0.1% |
| Medtronic | Equity | 585055106 | $2.4K | 33,200 | 0.1% |
| Berkshire Hathaway A | Equity | 084990175 | $452 | 200 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $450 | 4,941 | 0.0% |
| iShares S&P Growth Allocation (ETF)(AOR) | Equity | 464289867 | $420 | 10,460 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Equity | 084670702 | $417 | 2,776 | 0.0% |
| Apple(AAPL) | Equity | 037833100 | $395 | 3,575 | 0.0% |
| Colgate Palmolive(CL) | Equity | 194162103 | $379 | 5,482 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | Equity | 464289875 | $244 | 6,782 | 0.0% |
| International Business Machines Corp.(IBM) | Equity | 459200101 | $231 | 1,442 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | Equity | 464289859 | $200 | 4,328 | 0.0% |
| Vanguard Industrials (ETF)(VIS) | Equity | 92204A603 | $134 | 1,257 | 0.0% |
| Pimco Total Return (ETF)(BOND) | Equity | 72201R775 | $115 | 1,072 | 0.0% |
| PepsiCo(PEP) | Equity | 713448108 | $108 | 1,138 | 0.0% |
| Google Inc. (Goog) | Equity | 38259P508 | $106 | 200 | 0.0% |
| General Mills(GIS) | Equity | 370334104 | $94 | 1,760 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Equity | 92206C870 | $72 | 837 | 0.0% |
| iShares Russell 1000 Index (ETF)(IWB) | Equity | 464287622 | $61 | 534 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $52 | 1,161 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $49 | 1,630 | 0.0% |
| PowerShares Senior Loan (ETF) | Equity | 73936Q769 | $48 | 1,994 | 0.0% |
| Schwab International Equity (ETF)(SCHF) | Equity | 808524805 | $43 | 1,484 | 0.0% |
| National Fuel Gas(NFG) | Equity | 636180101 | $40 | 578 | 0.0% |
| Cameron International | Equity | 13342B105 | $40 | 800 | 0.0% |
| iShares Core S&P Mid-Cap (ETF)(IJH) | Equity | 464287507 | $36 | 247 | 0.0% |
| Honeywell Inc.(HON) | Equity | 438516106 | $30 | 300 | 0.0% |
| Hershey Company(HSY) | Equity | 427866108 | $27 | 261 | 0.0% |
| Viacom(VIAB) | Equity | 92553P201 | $24 | 325 | 0.0% |
| CBS Corporation | Equity | 124857202 | $18 | 325 | 0.0% |
| Disney(DIS) | Equity | 254687106 | $16 | 172 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Equity | 931142103 | $14 | 165 | 0.0% |
| Zimmer Holdings(ZBH) | Equity | 98956P102 | $11 | 100 | 0.0% |
| Sears Holdings Corp | Equity | 812350106 | $10 | 300 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $8 | 100 | 0.0% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | Equity | 233051879 | $7 | 200 | 0.0% |
| iShares Ftse China Large-Cap (ETF)(FXI) | Equity | 464287184 | $7 | 180 | 0.0% |
| Teradata Corp(TDC) | Equity | 88076W103 | $5 | 106 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $2 | 50 | 0.0% |
| Fairpoint Communications Inc. (NV) | Equity | 305560104 | $0 | 10 | 0.0% |
| Chautauqua Abstract Co. (NV) | Equity | 162537104 | $0 | 180 | 0.0% |