Courier Capital as of March 31, 2016
Portfolio Holdings for Courier Capital
Courier Capital holds 277 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.0 | $34M | 290k | 115.89 | |
| iShares S&P 500 Index (IVV) | 6.7 | $32M | 156k | 206.65 | |
| iShares S&P 500 Value Index (IVE) | 5.1 | $25M | 274k | 89.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $22M | 376k | 57.16 | |
| Vanguard Value ETF (VTV) | 3.5 | $17M | 206k | 82.39 | |
| Apple (AAPL) | 2.6 | $13M | 116k | 108.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $11M | 68k | 162.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.7 | $8.3M | 377k | 22.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.7M | 92k | 83.59 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $7.7M | 70k | 110.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $7.7M | 62k | 124.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 69k | 108.21 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.3M | 36k | 205.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.3M | 51k | 144.20 | |
| General Electric Company | 1.5 | $7.0M | 220k | 31.79 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $6.8M | 300k | 22.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $6.3M | 6.9k | 909.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.2M | 67k | 93.18 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $5.9M | 45k | 132.60 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 64k | 82.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.6M | 134k | 34.58 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 142k | 32.35 | |
| 3M Company (MMM) | 0.9 | $4.5M | 35k | 129.13 | |
| Unilever (UL) | 0.9 | $4.3M | 95k | 45.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.9M | 51k | 77.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.6M | 36k | 101.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $3.6M | 33k | 109.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.6M | 140k | 25.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 62k | 55.23 | |
| At&t (T) | 0.7 | $3.4M | 87k | 39.17 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.7 | $3.3M | 113k | 29.22 | |
| WisdomTree DEFA (DWM) | 0.7 | $3.2M | 71k | 45.78 | |
| Pepsi (PEP) | 0.7 | $3.2M | 32k | 102.48 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 21k | 151.43 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 108k | 28.47 | |
| Claymore Etf gug blt2016 hy | 0.6 | $3.1M | 119k | 25.82 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 74k | 40.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 21k | 134.50 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 53k | 54.08 | |
| Amgen (AMGN) | 0.6 | $2.9M | 19k | 149.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 11k | 262.69 | |
| United Technologies Corporation | 0.6 | $2.8M | 28k | 100.11 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 36k | 75.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $2.6M | 125k | 21.12 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 26k | 99.32 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.6M | 41k | 64.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 40k | 63.88 | |
| Diageo (DEO) | 0.5 | $2.5M | 23k | 107.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.5M | 50k | 50.42 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 26k | 95.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 40k | 58.99 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 56k | 40.11 | |
| Sovran Self Storage | 0.5 | $2.2M | 18k | 117.95 | |
| Claymore Etf gug blt2017 hy | 0.4 | $2.1M | 83k | 25.49 | |
| Citigroup (C) | 0.4 | $2.1M | 50k | 41.75 | |
| Pfizer (PFE) | 0.4 | $2.0M | 68k | 29.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 42k | 48.35 | |
| Medtronic (MDT) | 0.4 | $1.9M | 26k | 75.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 143k | 13.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 12k | 157.62 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 18k | 109.17 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.9M | 19k | 99.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 20k | 92.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 28k | 61.07 | |
| Paychex (PAYX) | 0.4 | $1.8M | 32k | 54.02 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.7M | 43k | 40.16 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 46.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 10k | 151.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.6M | 14k | 118.82 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 126.92 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 26k | 57.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 13k | 112.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 13k | 114.65 | |
| American Express Company (AXP) | 0.3 | $1.4M | 23k | 61.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 70.63 | |
| Honeywell International (HON) | 0.3 | $1.4M | 13k | 112.07 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 19k | 73.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 38k | 34.25 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 10k | 125.64 | |
| American International (AIG) | 0.3 | $1.3M | 23k | 54.06 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 29k | 41.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 7.5k | 162.92 | |
| BP (BP) | 0.2 | $1.1M | 37k | 30.19 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.5k | 133.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 89.72 | |
| Suncor Energy (SU) | 0.2 | $1.2M | 42k | 27.80 | |
| Kraft Heinz | 0.2 | $1.1M | 15k | 78.59 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 21k | 54.39 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.0M | 24k | 43.92 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 19k | 52.89 | |
| Dow Chemical Company | 0.2 | $976k | 19k | 50.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $949k | 31k | 30.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $957k | 6.9k | 138.14 | |
| M&T Bank Corporation (MTB) | 0.2 | $916k | 8.2k | 111.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $932k | 15k | 63.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $907k | 16k | 57.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $934k | 3.6k | 260.82 | |
| National Fuel Gas (NFG) | 0.2 | $929k | 19k | 50.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $920k | 7.4k | 124.16 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $891k | 19k | 46.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $845k | 6.0k | 141.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $860k | 8.3k | 103.79 | |
| Alerian Mlp Etf | 0.2 | $864k | 79k | 10.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $862k | 7.6k | 113.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $871k | 16k | 54.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $796k | 8.0k | 99.81 | |
| FedEx Corporation (FDX) | 0.2 | $751k | 4.6k | 162.66 | |
| V.F. Corporation (VFC) | 0.2 | $748k | 12k | 64.75 | |
| Target Corporation (TGT) | 0.2 | $788k | 9.6k | 82.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $753k | 7.6k | 98.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $779k | 11k | 69.07 | |
| Express Scripts Holding | 0.2 | $748k | 11k | 68.72 | |
| Goldman Sachs (GS) | 0.1 | $705k | 4.5k | 156.98 | |
| Prudential Public Limited Company (PUK) | 0.1 | $717k | 19k | 37.19 | |
| Chicago Bridge & Iron Company | 0.1 | $716k | 20k | 36.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $697k | 8.7k | 80.03 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $699k | 29k | 24.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $665k | 19k | 34.84 | |
| HSBC Holdings (HSBC) | 0.1 | $644k | 21k | 31.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 8.1k | 79.55 | |
| Morgan Stanley (MS) | 0.1 | $634k | 25k | 25.02 | |
| Yum! Brands (YUM) | 0.1 | $617k | 7.5k | 81.79 | |
| Clorox Company (CLX) | 0.1 | $603k | 4.8k | 126.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $631k | 6.9k | 91.08 | |
| Corning Incorporated (GLW) | 0.1 | $582k | 28k | 20.88 | |
| U.S. Bancorp (USB) | 0.1 | $583k | 14k | 40.58 | |
| Royal Dutch Shell | 0.1 | $553k | 11k | 49.22 | |
| Qualcomm (QCOM) | 0.1 | $565k | 11k | 51.10 | |
| Total (TTE) | 0.1 | $595k | 13k | 45.42 | |
| ConAgra Foods (CAG) | 0.1 | $555k | 12k | 44.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $576k | 7.5k | 76.35 | |
| Monsanto Company | 0.1 | $514k | 5.9k | 87.76 | |
| Anadarko Petroleum Corporation | 0.1 | $548k | 12k | 46.61 | |
| Philip Morris International (PM) | 0.1 | $520k | 5.3k | 98.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $524k | 7.4k | 70.93 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $512k | 17k | 30.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $523k | 686.00 | 762.39 | |
| Consolidated Edison (ED) | 0.1 | $466k | 6.1k | 76.54 | |
| United Parcel Service (UPS) | 0.1 | $473k | 4.5k | 105.46 | |
| Reynolds American | 0.1 | $491k | 9.8k | 50.29 | |
| TECO Energy | 0.1 | $503k | 18k | 27.55 | |
| Campbell Soup Company (CPB) | 0.1 | $479k | 5.3k | 90.09 | |
| Aetna | 0.1 | $478k | 4.3k | 112.26 | |
| General Mills (GIS) | 0.1 | $462k | 7.3k | 63.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $459k | 5.4k | 85.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $460k | 6.9k | 66.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $463k | 5.5k | 84.18 | |
| Time Warner | 0.1 | $453k | 6.2k | 72.58 | |
| Apache Corporation | 0.1 | $428k | 8.8k | 48.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $418k | 5.8k | 72.09 | |
| Raytheon Company | 0.1 | $410k | 3.3k | 122.68 | |
| Biogen Idec (BIIB) | 0.1 | $430k | 1.7k | 260.29 | |
| Gilead Sciences (GILD) | 0.1 | $438k | 4.8k | 91.82 | |
| Technology SPDR (XLK) | 0.1 | $446k | 10k | 44.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $418k | 3.8k | 110.85 | |
| Utilities SPDR (XLU) | 0.1 | $445k | 9.0k | 49.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $414k | 5.6k | 73.38 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $451k | 21k | 21.20 | |
| Wec Energy Group (WEC) | 0.1 | $433k | 7.2k | 60.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $434k | 582.00 | 745.70 | |
| Hartford Financial Services (HIG) | 0.1 | $376k | 8.2k | 46.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 11k | 36.80 | |
| Ameriprise Financial (AMP) | 0.1 | $386k | 4.1k | 94.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $400k | 5.8k | 68.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $397k | 3.8k | 105.31 | |
| Travelers Companies (TRV) | 0.1 | $395k | 3.4k | 116.76 | |
| Electronic Arts (EA) | 0.1 | $383k | 5.8k | 66.08 | |
| Xilinx | 0.1 | $403k | 8.5k | 47.47 | |
| McKesson Corporation (MCK) | 0.1 | $399k | 2.5k | 157.15 | |
| Novartis (NVS) | 0.1 | $401k | 5.5k | 72.45 | |
| Allstate Corporation (ALL) | 0.1 | $406k | 6.0k | 67.33 | |
| Rio Tinto (RIO) | 0.1 | $390k | 14k | 28.25 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $364k | 6.3k | 58.04 | |
| Hershey Company (HSY) | 0.1 | $389k | 4.2k | 92.18 | |
| Visa (V) | 0.1 | $369k | 4.8k | 76.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $388k | 4.1k | 94.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $402k | 5.0k | 80.66 | |
| Amdocs Ltd ord (DOX) | 0.1 | $398k | 6.6k | 60.48 | |
| Celgene Corporation | 0.1 | $392k | 3.9k | 100.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $393k | 8.0k | 48.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $397k | 7.6k | 51.91 | |
| Facebook Inc cl a (META) | 0.1 | $368k | 3.2k | 113.97 | |
| Paypal Holdings (PYPL) | 0.1 | $372k | 9.6k | 38.62 | |
| Ishares Tr | 0.1 | $366k | 12k | 30.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $315k | 5.3k | 59.24 | |
| MasterCard Incorporated (MA) | 0.1 | $323k | 3.4k | 94.58 | |
| Kroger (KR) | 0.1 | $357k | 9.3k | 38.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 2.5k | 141.69 | |
| Alcoa | 0.1 | $341k | 36k | 9.59 | |
| Altria (MO) | 0.1 | $353k | 5.6k | 62.69 | |
| ConocoPhillips (COP) | 0.1 | $322k | 8.0k | 40.28 | |
| Praxair | 0.1 | $355k | 3.1k | 114.52 | |
| Ford Motor Company (F) | 0.1 | $335k | 25k | 13.50 | |
| EMC Corporation | 0.1 | $347k | 13k | 26.66 | |
| Southern Company (SO) | 0.1 | $357k | 6.9k | 51.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $332k | 5.6k | 59.65 | |
| General Dynamics Corporation (GD) | 0.1 | $329k | 2.5k | 131.18 | |
| Prudential Financial (PRU) | 0.1 | $316k | 4.4k | 72.21 | |
| Dr Pepper Snapple | 0.1 | $316k | 3.5k | 89.47 | |
| priceline.com Incorporated | 0.1 | $335k | 260.00 | 1288.46 | |
| Amazon (AMZN) | 0.1 | $329k | 555.00 | 592.79 | |
| SanDisk Corporation | 0.1 | $324k | 4.3k | 76.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $330k | 15k | 22.50 | |
| Simon Property (SPG) | 0.1 | $355k | 1.7k | 207.48 | |
| United Sts Commodity Index F (USCI) | 0.1 | $360k | 8.9k | 40.45 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $338k | 9.0k | 37.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $337k | 1.8k | 188.58 | |
| CMS Energy Corporation (CMS) | 0.1 | $267k | 6.3k | 42.42 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 3.5k | 83.17 | |
| Cardinal Health (CAH) | 0.1 | $296k | 3.6k | 82.04 | |
| Cooper Companies | 0.1 | $286k | 1.9k | 153.93 | |
| AstraZeneca (AZN) | 0.1 | $311k | 11k | 28.17 | |
| Air Products & Chemicals (APD) | 0.1 | $277k | 1.9k | 143.90 | |
| GlaxoSmithKline | 0.1 | $277k | 6.8k | 40.55 | |
| Danaher Corporation (DHR) | 0.1 | $275k | 2.9k | 94.83 | |
| Xcel Energy (XEL) | 0.1 | $301k | 7.2k | 41.78 | |
| Tesoro Corporation | 0.1 | $277k | 3.2k | 85.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $285k | 3.5k | 82.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $295k | 4.1k | 71.36 | |
| Moog (MOG.A) | 0.1 | $307k | 6.7k | 45.69 | |
| Omega Healthcare Investors (OHI) | 0.1 | $310k | 8.8k | 35.28 | |
| Erie Indemnity Company (ERIE) | 0.1 | $279k | 3.0k | 93.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $284k | 3.0k | 93.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $288k | 3.3k | 86.20 | |
| Prologis (PLD) | 0.1 | $292k | 6.6k | 44.15 | |
| Cdw (CDW) | 0.1 | $271k | 6.5k | 41.54 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $295k | 6.9k | 42.58 | |
| Ishares Tr dec 18 cp term | 0.1 | $308k | 12k | 25.25 | |
| Ishares Tr | 0.1 | $279k | 12k | 22.87 | |
| Steris | 0.1 | $289k | 4.1k | 71.13 | |
| Chubb Corporation | 0.1 | $229k | 1.9k | 119.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $255k | 3.8k | 66.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $232k | 6.4k | 36.05 | |
| Cerner Corporation | 0.1 | $231k | 4.4k | 52.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $219k | 1.9k | 113.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $228k | 9.9k | 22.97 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.7k | 128.64 | |
| FLIR Systems | 0.1 | $255k | 7.7k | 32.99 | |
| Public Service Enterprise (PEG) | 0.1 | $245k | 5.2k | 47.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $247k | 1.9k | 129.66 | |
| Alaska Air (ALK) | 0.1 | $251k | 3.1k | 82.00 | |
| Enbridge Energy Partners | 0.1 | $230k | 13k | 18.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $247k | 2.6k | 95.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $229k | 5.7k | 40.35 | |
| Phillips 66 (PSX) | 0.1 | $262k | 3.0k | 86.64 | |
| Dentsply Sirona (XRAY) | 0.1 | $242k | 3.9k | 61.72 | |
| Lear Corporation (LEA) | 0.0 | $202k | 1.8k | 111.23 | |
| Caterpillar (CAT) | 0.0 | $211k | 2.8k | 76.59 | |
| CSX Corporation (CSX) | 0.0 | $203k | 7.9k | 25.74 | |
| Health Care SPDR (XLV) | 0.0 | $214k | 3.2k | 67.76 | |
| Dominion Resources (D) | 0.0 | $209k | 2.8k | 75.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $202k | 2.5k | 81.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $216k | 360.00 | 600.00 | |
| Unilever | 0.0 | $209k | 4.7k | 44.72 | |
| D.R. Horton (DHI) | 0.0 | $214k | 7.1k | 30.18 | |
| Northwest Bancshares (NWBI) | 0.0 | $175k | 13k | 13.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $216k | 2.8k | 77.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $200k | 6.9k | 28.87 | |
| Rand Capital Corporation | 0.0 | $179k | 39k | 4.54 | |
| Southcoast Financial cmn | 0.0 | $171k | 13k | 13.08 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $216k | 2.8k | 76.62 | |
| Twenty-first Century Fox | 0.0 | $205k | 7.3k | 27.93 | |
| Ambev Sa- (ABEV) | 0.0 | $173k | 33k | 5.18 | |
| Tegna (TGNA) | 0.0 | $206k | 8.8k | 23.43 | |
| SLM Corporation (SLM) | 0.0 | $134k | 21k | 6.36 | |
| Rite Aid Corporation | 0.0 | $147k | 18k | 8.17 | |
| ArcelorMittal | 0.0 | $137k | 30k | 4.57 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $141k | 10k | 13.62 | |
| Frontier Communications | 0.0 | $91k | 18k | 4.93 | |
| Plumas Ban (PLBC) | 0.0 | $88k | 10k | 8.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $71k | 25k | 2.84 | |
| Lloyds TSB (LYG) | 0.0 | $50k | 13k | 3.96 | |
| Old Republic Intl Corp note | 0.0 | $62k | 50k | 1.24 | |
| Ampio Pharmaceuticals | 0.0 | $34k | 15k | 2.27 | |
| 22nd Centy | 0.0 | $27k | 35k | 0.78 | |
| Zynga | 0.0 | $23k | 10k | 2.30 |
