Courier Capital as of March 31, 2015
Portfolio Holdings for Courier Capital
Courier Capital holds 291 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.3 | $32M | 153k | 207.83 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $27M | 235k | 113.95 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $24M | 260k | 92.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $19M | 303k | 64.17 | |
| Vanguard Value ETF (VTV) | 3.1 | $16M | 187k | 83.70 | |
| Apple (AAPL) | 2.9 | $15M | 117k | 124.43 | |
| Guggenheim Bulletshar | 2.4 | $12M | 550k | 21.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $12M | 69k | 171.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.7 | $8.5M | 384k | 22.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.2M | 97k | 85.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $8.0M | 61k | 130.96 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $8.0M | 64k | 124.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 74k | 100.60 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.5M | 36k | 206.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $7.2M | 68k | 105.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.1M | 47k | 151.98 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.7M | 65k | 103.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $6.1M | 40k | 151.55 | |
| General Electric Company | 1.2 | $5.9M | 238k | 24.81 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $5.9M | 259k | 22.83 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 60k | 81.93 | |
| 3M Company (MMM) | 0.9 | $4.7M | 29k | 164.94 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 151k | 31.27 | |
| Guggenheim Bulletshs Etf equity | 0.9 | $4.7M | 179k | 26.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.6M | 156k | 29.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.1M | 37k | 110.68 | |
| Unilever (UL) | 0.8 | $4.0M | 97k | 41.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.8M | 48k | 79.33 | |
| Amgen (AMGN) | 0.7 | $3.6M | 22k | 159.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.6M | 33k | 109.39 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 82k | 43.15 | |
| Pepsi (PEP) | 0.7 | $3.4M | 36k | 95.62 | |
| United Technologies Corporation | 0.7 | $3.5M | 30k | 117.22 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 118k | 27.53 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 20k | 160.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.1M | 11k | 277.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $3.1M | 99k | 31.05 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 40k | 74.40 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.0M | 58k | 51.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 71k | 40.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 71k | 40.66 | |
| At&t (T) | 0.6 | $2.9M | 89k | 32.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 27k | 107.09 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 45k | 63.63 | |
| Claymore Etf gug blt2016 hy | 0.6 | $2.9M | 109k | 26.35 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 27k | 104.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 44k | 64.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.7M | 68k | 40.12 | |
| Diageo (DEO) | 0.5 | $2.7M | 24k | 110.56 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 25k | 104.97 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 53k | 48.63 | |
| Pfizer (PFE) | 0.5 | $2.5M | 72k | 34.79 | |
| Citigroup (C) | 0.5 | $2.5M | 49k | 51.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.5M | 50k | 50.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 39k | 60.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 54.40 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.3M | 46k | 49.45 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 140k | 15.39 | |
| Medtronic | 0.4 | $2.2M | 28k | 78.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.2M | 18k | 121.73 | |
| Sovran Self Storage | 0.4 | $2.1M | 22k | 93.92 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 21k | 96.94 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 55k | 36.10 | |
| American Express | 0.4 | $2.0M | 25k | 78.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.0M | 20k | 97.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.9M | 20k | 96.83 | |
| Altria (MO) | 0.4 | $1.9M | 37k | 50.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.8M | 17k | 105.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 40.54 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 58.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 151.45 | |
| Paychex (PAYX) | 0.3 | $1.7M | 33k | 49.63 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.7M | 78k | 21.32 | |
| BP (BP) | 0.3 | $1.6M | 40k | 39.11 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 53k | 29.26 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.6M | 32k | 49.27 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 21k | 71.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 69.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.5M | 14k | 111.80 | |
| Comcast Corporation | 0.3 | $1.5M | 26k | 56.06 | |
| Boeing Company (BA) | 0.3 | $1.5M | 9.8k | 150.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 10k | 143.62 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 18k | 83.43 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 31k | 46.33 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 104.28 | |
| American International (AIG) | 0.3 | $1.4M | 25k | 54.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 23k | 57.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 3.8k | 343.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.5k | 173.13 | |
| Home Depot (HD) | 0.2 | $1.3M | 11k | 113.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 118.01 | |
| Kraft Foods | 0.2 | $1.3M | 14k | 87.10 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 113.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 85.66 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 56.60 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.1M | 22k | 49.87 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 25k | 42.61 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.4k | 165.39 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 8.5k | 127.04 | |
| Rio Tinto (RIO) | 0.2 | $1.0M | 25k | 41.40 | |
| Chicago Bridge & Iron Company | 0.2 | $1.0M | 21k | 49.25 | |
| National Fuel Gas (NFG) | 0.2 | $1.0M | 17k | 60.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.1k | 130.10 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 65k | 16.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 9.4k | 108.32 | |
| Anadarko Petroleum Corporation | 0.2 | $992k | 12k | 82.79 | |
| Dow Chemical Company | 0.2 | $958k | 20k | 48.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $972k | 8.2k | 118.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $928k | 9.0k | 103.20 | |
| EMC Corporation | 0.2 | $896k | 35k | 25.57 | |
| Corning Incorporated (GLW) | 0.2 | $853k | 38k | 22.69 | |
| U.S. Bancorp (USB) | 0.2 | $884k | 19k | 45.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $883k | 6.1k | 144.40 | |
| V.F. Corporation (VFC) | 0.2 | $867k | 12k | 75.31 | |
| Plum Creek Timber | 0.2 | $838k | 19k | 43.45 | |
| Total (TTE) | 0.2 | $884k | 18k | 49.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $839k | 20k | 42.51 | |
| Express Scripts Holding | 0.2 | $839k | 9.7k | 86.75 | |
| Morgan Stanley (MS) | 0.2 | $805k | 23k | 35.69 | |
| Goldman Sachs (GS) | 0.1 | $741k | 3.9k | 188.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $777k | 7.5k | 103.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $781k | 7.9k | 98.86 | |
| Claymore Etf gug blt2017 hy | 0.1 | $750k | 28k | 26.44 | |
| Allstate Corporation (ALL) | 0.1 | $698k | 9.8k | 71.17 | |
| Chubb Corporation | 0.1 | $648k | 6.4k | 101.09 | |
| McDonald's Corporation (MCD) | 0.1 | $645k | 6.6k | 97.49 | |
| Apache Corporation | 0.1 | $636k | 11k | 60.36 | |
| Yum! Brands (YUM) | 0.1 | $652k | 8.3k | 78.71 | |
| McKesson Corporation (MCK) | 0.1 | $647k | 2.9k | 226.07 | |
| Royal Dutch Shell | 0.1 | $682k | 11k | 62.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $677k | 5.8k | 117.53 | |
| Lorillard | 0.1 | $661k | 10k | 65.33 | |
| Moog (MOG.A) | 0.1 | $667k | 8.9k | 75.08 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $637k | 23k | 27.75 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $648k | 5.7k | 113.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $628k | 11k | 56.47 | |
| Kroger (KR) | 0.1 | $601k | 7.8k | 76.65 | |
| Clorox Company (CLX) | 0.1 | $621k | 5.6k | 110.30 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $600k | 11k | 52.45 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $611k | 20k | 30.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $606k | 11k | 54.09 | |
| Monsanto Company | 0.1 | $580k | 5.2k | 112.58 | |
| Xilinx | 0.1 | $551k | 13k | 42.33 | |
| Raytheon Company | 0.1 | $564k | 5.2k | 109.20 | |
| ConocoPhillips (COP) | 0.1 | $569k | 9.1k | 62.26 | |
| Target Corporation (TGT) | 0.1 | $572k | 7.0k | 82.03 | |
| Enbridge Energy Partners | 0.1 | $544k | 15k | 36.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $561k | 7.4k | 75.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $491k | 12k | 40.22 | |
| General Mills (GIS) | 0.1 | $509k | 9.0k | 56.56 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 1.2k | 422.33 | |
| Gilead Sciences (GILD) | 0.1 | $486k | 5.0k | 98.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $492k | 4.4k | 111.89 | |
| Celgene Corporation | 0.1 | $488k | 4.2k | 115.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $502k | 6.9k | 73.28 | |
| Te Connectivity Ltd for | 0.1 | $519k | 7.2k | 71.67 | |
| Time Warner | 0.1 | $468k | 5.5k | 84.39 | |
| Ameriprise Financial (AMP) | 0.1 | $475k | 3.6k | 130.82 | |
| Novartis (NVS) | 0.1 | $440k | 4.5k | 98.70 | |
| Alcoa | 0.1 | $446k | 35k | 12.93 | |
| eBay (EBAY) | 0.1 | $472k | 8.2k | 57.68 | |
| Qualcomm (QCOM) | 0.1 | $442k | 6.4k | 69.39 | |
| Tupperware Brands Corporation | 0.1 | $480k | 7.0k | 69.04 | |
| ConAgra Foods (CAG) | 0.1 | $476k | 13k | 36.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $458k | 5.4k | 84.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $482k | 4.8k | 101.09 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $438k | 8.2k | 53.28 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $441k | 11k | 41.28 | |
| Walgreen Boots Alliance | 0.1 | $462k | 5.5k | 84.77 | |
| PNC Financial Services (PNC) | 0.1 | $408k | 4.4k | 93.34 | |
| Via | 0.1 | $426k | 6.2k | 68.37 | |
| Consolidated Edison (ED) | 0.1 | $419k | 6.9k | 61.01 | |
| Cerner Corporation | 0.1 | $385k | 5.3k | 73.33 | |
| Aetna | 0.1 | $406k | 3.8k | 106.62 | |
| GlaxoSmithKline | 0.1 | $393k | 8.5k | 46.15 | |
| Ford Motor Company (F) | 0.1 | $397k | 25k | 16.14 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.2k | 100.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $401k | 5.0k | 80.46 | |
| F5 Networks (FFIV) | 0.1 | $390k | 3.4k | 115.08 | |
| Technology SPDR (XLK) | 0.1 | $417k | 10k | 41.44 | |
| Utilities SPDR (XLU) | 0.1 | $420k | 9.5k | 44.43 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $391k | 9.0k | 43.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 4.5k | 82.21 | |
| Norfolk Southern (NSC) | 0.1 | $372k | 3.6k | 103.05 | |
| Travelers Companies (TRV) | 0.1 | $375k | 3.5k | 108.23 | |
| Nokia Corporation (NOK) | 0.1 | $344k | 45k | 7.58 | |
| TECO Energy | 0.1 | $360k | 19k | 19.42 | |
| Philip Morris International (PM) | 0.1 | $346k | 4.6k | 75.38 | |
| Praxair | 0.1 | $339k | 2.8k | 120.68 | |
| Wisconsin Energy Corporation | 0.1 | $356k | 7.2k | 49.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $343k | 6.4k | 53.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $380k | 3.9k | 98.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $338k | 3.0k | 111.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $368k | 15k | 24.12 | |
| Simon Property (SPG) | 0.1 | $337k | 1.7k | 195.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $363k | 5.3k | 68.34 | |
| Windstream Hldgs | 0.1 | $346k | 47k | 7.40 | |
| Google Inc Class C | 0.1 | $366k | 667.00 | 548.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $316k | 5.7k | 54.99 | |
| Discover Financial Services | 0.1 | $290k | 5.2k | 56.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $307k | 5.8k | 52.95 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.9k | 151.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 3.2k | 94.60 | |
| EOG Resources (EOG) | 0.1 | $298k | 3.3k | 91.64 | |
| Prudential Financial (PRU) | 0.1 | $303k | 3.8k | 80.37 | |
| Dr Pepper Snapple | 0.1 | $329k | 4.2k | 78.45 | |
| Amdocs Ltd ord (DOX) | 0.1 | $306k | 5.6k | 54.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $317k | 4.1k | 76.87 | |
| Trinity Industries (TRN) | 0.1 | $288k | 8.1k | 35.48 | |
| SanDisk Corporation | 0.1 | $290k | 4.6k | 63.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $328k | 3.5k | 95.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $282k | 3.3k | 84.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $315k | 3.9k | 80.32 | |
| CMS Energy Corporation (CMS) | 0.1 | $243k | 7.0k | 34.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | 10k | 23.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $254k | 4.4k | 57.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $257k | 6.3k | 41.02 | |
| Caterpillar (CAT) | 0.1 | $236k | 3.0k | 79.86 | |
| CSX Corporation (CSX) | 0.1 | $259k | 7.8k | 33.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 3.3k | 72.74 | |
| Health Care SPDR (XLV) | 0.1 | $251k | 3.5k | 72.59 | |
| Reynolds American | 0.1 | $251k | 3.6k | 68.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $239k | 2.9k | 81.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $244k | 2.1k | 117.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $249k | 1.2k | 202.44 | |
| AstraZeneca (AZN) | 0.1 | $271k | 4.0k | 68.33 | |
| Campbell Soup Company (CPB) | 0.1 | $279k | 6.0k | 46.56 | |
| Deere & Company (DE) | 0.1 | $258k | 2.9k | 87.70 | |
| Hess (HES) | 0.1 | $253k | 3.7k | 67.83 | |
| Macy's (M) | 0.1 | $266k | 4.1k | 64.94 | |
| Royal Dutch Shell | 0.1 | $255k | 4.3k | 59.61 | |
| Southern Company (SO) | 0.1 | $279k | 6.3k | 44.28 | |
| Whole Foods Market | 0.1 | $267k | 5.1k | 52.01 | |
| Visa (V) | 0.1 | $241k | 3.7k | 65.28 | |
| 0.1 | $267k | 482.00 | 553.94 | ||
| Public Service Enterprise (PEG) | 0.1 | $268k | 6.4k | 41.89 | |
| Xcel Energy (XEL) | 0.1 | $269k | 7.7k | 34.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $278k | 2.4k | 115.59 | |
| priceline.com Incorporated | 0.1 | $244k | 210.00 | 1161.90 | |
| Seagate Technology Com Stk | 0.1 | $229k | 4.4k | 51.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $237k | 5.9k | 40.50 | |
| Erie Indemnity Company (ERIE) | 0.1 | $262k | 3.0k | 87.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $230k | 2.2k | 104.78 | |
| WisdomTree Total Earnings Fund | 0.1 | $265k | 3.6k | 74.38 | |
| Hca Holdings (HCA) | 0.1 | $257k | 3.4k | 75.23 | |
| Cdw (CDW) | 0.1 | $243k | 6.5k | 37.25 | |
| Mylan Nv | 0.1 | $234k | 3.9k | 59.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | 2.6k | 78.29 | |
| Baxter International (BAX) | 0.0 | $212k | 3.1k | 68.63 | |
| DENTSPLY International | 0.0 | $201k | 4.0k | 50.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $206k | 5.3k | 39.13 | |
| Hanesbrands (HBI) | 0.0 | $227k | 6.8k | 33.47 | |
| Equity Residential (EQR) | 0.0 | $206k | 2.7k | 77.74 | |
| Health Care REIT | 0.0 | $203k | 2.6k | 77.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Hewlett-Packard Company | 0.0 | $206k | 6.6k | 31.18 | |
| UnitedHealth (UNH) | 0.0 | $223k | 1.9k | 118.18 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 2.4k | 84.81 | |
| Fastenal Company (FAST) | 0.0 | $207k | 5.0k | 41.49 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 4.7k | 45.03 | |
| Tesoro Corporation | 0.0 | $212k | 2.3k | 91.14 | |
| Cameron International Corporation | 0.0 | $225k | 5.0k | 45.18 | |
| Industries N shs - a - (LYB) | 0.0 | $228k | 2.6k | 87.96 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $227k | 4.6k | 49.62 | |
| Moog (MOG.B) | 0.0 | $206k | 2.7k | 75.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $228k | 3.0k | 76.77 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $215k | 5.7k | 37.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $200k | 1.8k | 110.01 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.8k | 78.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | 1.1k | 189.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $210k | 2.5k | 83.17 | |
| Frontier Communications | 0.0 | $131k | 19k | 7.07 | |
| Rite Aid Corporation | 0.0 | $158k | 18k | 8.71 | |
| Northwest Bancshares (NWBI) | 0.0 | $153k | 13k | 11.87 | |
| Rand Capital Corporation | 0.0 | $156k | 39k | 3.96 | |
| Weatherford Intl Plc ord | 0.0 | $150k | 12k | 12.33 | |
| SLM Corporation (SLM) | 0.0 | $99k | 11k | 9.24 | |
| Peabody Energy Corporation | 0.0 | $114k | 23k | 4.93 | |
| PDL BioPharma | 0.0 | $97k | 14k | 7.04 | |
| Computer Task | 0.0 | $91k | 13k | 7.28 | |
| Plumas Ban (PLBC) | 0.0 | $94k | 10k | 9.40 | |
| Southcoast Financial cmn | 0.0 | $96k | 13k | 7.26 | |
| Ampio Pharmaceuticals | 0.0 | $113k | 15k | 7.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $62k | 10k | 6.05 | |
| Lloyds TSB (LYG) | 0.0 | $61k | 13k | 4.67 | |
| First Federal of Northern Michigan Bancp | 0.0 | $60k | 10k | 6.00 | |
| Old Republic Intl Corp note | 0.0 | $59k | 50k | 1.18 | |
| Zynga | 0.0 | $29k | 10k | 2.90 | |
| 22nd Centy | 0.0 | $34k | 40k | 0.86 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $13k | 10k | 1.30 |
