Courier Capital as of June 30, 2015
Portfolio Holdings for Courier Capital
Courier Capital holds 289 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.4 | $32M | 154k | 207.22 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $27M | 234k | 113.86 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $24M | 260k | 92.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $20M | 317k | 63.49 | |
| Vanguard Value ETF (VTV) | 3.4 | $17M | 201k | 83.36 | |
| Apple (AAPL) | 2.9 | $15M | 115k | 125.42 | |
| Guggenheim Bulletshar | 2.3 | $12M | 537k | 21.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $12M | 68k | 169.50 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.7 | $8.6M | 386k | 22.21 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $8.3M | 66k | 124.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $8.0M | 62k | 128.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 95k | 83.20 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.6M | 37k | 205.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.3M | 49k | 149.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.9M | 65k | 105.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 70k | 97.46 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $6.8M | 44k | 154.57 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.6M | 65k | 101.97 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $6.1M | 266k | 22.75 | |
| General Electric Company | 1.2 | $5.9M | 221k | 26.57 | |
| Guggenheim Bulletshs Etf equity | 0.9 | $4.7M | 179k | 26.04 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.6M | 158k | 28.91 | |
| 3M Company (MMM) | 0.9 | $4.5M | 29k | 154.29 | |
| Procter & Gamble Company (PG) | 0.9 | $4.5M | 57k | 78.24 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 145k | 30.41 | |
| Unilever | 0.8 | $4.1M | 96k | 42.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.0M | 37k | 108.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.6M | 33k | 107.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.5M | 48k | 71.30 | |
| United Technologies Corporation | 0.7 | $3.3M | 30k | 110.93 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 82k | 40.30 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 20k | 162.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.1M | 11k | 273.23 | |
| Amgen (AMGN) | 0.6 | $3.1M | 20k | 153.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 69k | 44.14 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 27k | 114.14 | |
| At&t (T) | 0.6 | $3.0M | 85k | 35.52 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 110k | 27.46 | |
| Pepsi (PEP) | 0.6 | $3.0M | 32k | 93.33 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $3.0M | 101k | 29.74 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.0M | 60k | 51.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 71k | 40.88 | |
| Claymore Etf gug blt2016 hy | 0.6 | $2.9M | 111k | 26.31 | |
| Diageo (DEO) | 0.6 | $2.8M | 24k | 116.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.7M | 68k | 39.61 | |
| Citigroup (C) | 0.5 | $2.7M | 49k | 55.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 40k | 66.55 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.6M | 42k | 62.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.6M | 52k | 50.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 25k | 105.99 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 26k | 96.47 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 52k | 46.61 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 37k | 66.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 42k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 34k | 67.75 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 136k | 17.02 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.3M | 47k | 49.53 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 54k | 41.15 | |
| Pfizer (PFE) | 0.4 | $2.1M | 62k | 33.53 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 21k | 96.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 18k | 115.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.9M | 20k | 96.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.9M | 20k | 95.66 | |
| American Express Company (AXP) | 0.4 | $1.9M | 24k | 77.74 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 28k | 67.19 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.8M | 17k | 107.09 | |
| Medtronic (MDT) | 0.4 | $1.8M | 24k | 74.10 | |
| Sovran Self Storage | 0.3 | $1.7M | 20k | 86.91 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.8M | 83k | 21.26 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.6M | 32k | 49.24 | |
| BP (BP) | 0.3 | $1.6M | 39k | 39.97 | |
| Paychex (PAYX) | 0.3 | $1.6M | 33k | 46.87 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 18k | 86.19 | |
| American International (AIG) | 0.3 | $1.5M | 25k | 61.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 38k | 39.23 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 30k | 49.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.5M | 14k | 110.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 11k | 135.09 | |
| Boeing Company (BA) | 0.3 | $1.4M | 10k | 138.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 10k | 141.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.4M | 3.8k | 369.07 | |
| Suncor Energy (SU) | 0.3 | $1.4M | 51k | 27.53 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 102.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 65.41 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 22k | 56.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.5k | 170.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 117.91 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.6k | 208.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.04 | |
| Kraft Foods | 0.2 | $1.2M | 14k | 85.14 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 24k | 44.79 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.3k | 170.47 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.9k | 111.09 | |
| Comcast Corporation | 0.2 | $1.1M | 18k | 59.92 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 55.42 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 8.2k | 124.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 13k | 80.20 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.0M | 21k | 48.55 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 21k | 50.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $988k | 10k | 95.41 | |
| Dow Chemical Company | 0.2 | $1.0M | 20k | 51.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $995k | 16k | 63.93 | |
| National Fuel Gas (NFG) | 0.2 | $988k | 17k | 58.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $985k | 7.5k | 130.97 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 65k | 15.56 | |
| Morgan Stanley (MS) | 0.2 | $919k | 24k | 38.79 | |
| Anadarko Petroleum Corporation | 0.2 | $935k | 12k | 78.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $954k | 19k | 51.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $897k | 8.6k | 104.83 | |
| Rio Tinto (RIO) | 0.2 | $878k | 21k | 41.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $895k | 7.6k | 117.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $870k | 20k | 43.41 | |
| Express Scripts Holding | 0.2 | $882k | 9.9k | 88.97 | |
| Target Corporation (TGT) | 0.2 | $848k | 10k | 81.67 | |
| Total | 0.2 | $863k | 18k | 49.19 | |
| Claymore Etf gug blt2017 hy | 0.2 | $851k | 32k | 26.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $804k | 5.9k | 136.11 | |
| V.F. Corporation (VFC) | 0.2 | $806k | 12k | 69.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $777k | 7.5k | 103.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $782k | 7.9k | 98.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $734k | 12k | 60.14 | |
| McDonald's Corporation (MCD) | 0.1 | $733k | 7.7k | 95.07 | |
| Plum Creek Timber | 0.1 | $760k | 19k | 40.55 | |
| EMC Corporation | 0.1 | $676k | 26k | 26.39 | |
| U.S. Bancorp (USB) | 0.1 | $646k | 15k | 43.37 | |
| Yum! Brands (YUM) | 0.1 | $644k | 7.1k | 90.15 | |
| McKesson Corporation (MCK) | 0.1 | $648k | 2.9k | 224.84 | |
| Allstate Corporation (ALL) | 0.1 | $623k | 9.6k | 64.85 | |
| Royal Dutch Shell | 0.1 | $626k | 11k | 57.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $649k | 22k | 29.06 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $621k | 5.7k | 108.57 | |
| Monsanto Company | 0.1 | $599k | 5.6k | 106.55 | |
| Clorox Company (CLX) | 0.1 | $586k | 5.6k | 104.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $607k | 5.6k | 109.27 | |
| Celgene Corporation | 0.1 | $579k | 5.0k | 115.66 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $606k | 20k | 30.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $611k | 12k | 52.37 | |
| ConAgra Foods (CAG) | 0.1 | $570k | 13k | 43.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $545k | 7.4k | 73.77 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $524k | 10k | 52.35 | |
| Time Warner | 0.1 | $515k | 5.9k | 87.47 | |
| Corning Incorporated (GLW) | 0.1 | $488k | 25k | 19.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $475k | 11k | 41.95 | |
| Apache Corporation | 0.1 | $506k | 8.8k | 57.68 | |
| Aetna | 0.1 | $485k | 3.8k | 127.36 | |
| eBay (EBAY) | 0.1 | $493k | 8.2k | 60.25 | |
| Gilead Sciences (GILD) | 0.1 | $476k | 4.1k | 117.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $497k | 6.9k | 72.55 | |
| Chubb Corporation | 0.1 | $424k | 4.5k | 95.07 | |
| Ameriprise Financial (AMP) | 0.1 | $441k | 3.5k | 124.96 | |
| Reynolds American | 0.1 | $440k | 5.9k | 74.58 | |
| Novartis (NVS) | 0.1 | $440k | 4.5k | 98.39 | |
| ConocoPhillips (COP) | 0.1 | $440k | 7.2k | 61.45 | |
| General Mills (GIS) | 0.1 | $435k | 7.8k | 55.77 | |
| Qualcomm (QCOM) | 0.1 | $434k | 6.9k | 62.65 | |
| Biogen Idec (BIIB) | 0.1 | $465k | 1.2k | 403.65 | |
| Tupperware Brands Corporation | 0.1 | $449k | 7.0k | 64.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $427k | 4.5k | 94.87 | |
| Moog (MOG.A) | 0.1 | $449k | 6.3k | 70.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $458k | 5.4k | 84.92 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $437k | 16k | 26.58 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $444k | 11k | 40.33 | |
| Walgreen Boots Alliance | 0.1 | $460k | 5.5k | 84.40 | |
| PNC Financial Services (PNC) | 0.1 | $418k | 4.4k | 95.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 4.9k | 83.47 | |
| Norfolk Southern (NSC) | 0.1 | $409k | 4.7k | 87.36 | |
| Consolidated Edison (ED) | 0.1 | $387k | 6.7k | 57.86 | |
| Xilinx | 0.1 | $375k | 8.5k | 44.17 | |
| Kroger (KR) | 0.1 | $413k | 5.7k | 72.48 | |
| Alcoa | 0.1 | $407k | 37k | 11.16 | |
| Praxair | 0.1 | $386k | 3.2k | 119.69 | |
| Ford Motor Company (F) | 0.1 | $373k | 25k | 15.03 | |
| Hershey Company (HSY) | 0.1 | $378k | 4.3k | 88.94 | |
| Visa (V) | 0.1 | $411k | 6.1k | 67.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $400k | 5.0k | 80.26 | |
| Enbridge Energy Partners | 0.1 | $419k | 13k | 33.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $401k | 3.9k | 104.13 | |
| F5 Networks (FFIV) | 0.1 | $408k | 3.4k | 120.39 | |
| Technology SPDR (XLK) | 0.1 | $417k | 10k | 41.44 | |
| Utilities SPDR (XLU) | 0.1 | $375k | 9.1k | 41.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 5.7k | 67.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $386k | 3.8k | 101.15 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $382k | 9.0k | 42.24 | |
| Google Inc Class C | 0.1 | $394k | 757.00 | 520.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 4.9k | 70.99 | |
| Travelers Companies (TRV) | 0.1 | $366k | 3.8k | 96.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $353k | 5.8k | 60.88 | |
| TECO Energy | 0.1 | $327k | 19k | 17.64 | |
| GlaxoSmithKline | 0.1 | $328k | 7.9k | 41.62 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.5k | 80.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 6.6k | 53.61 | |
| General Dynamics Corporation (GD) | 0.1 | $355k | 2.5k | 141.55 | |
| Prudential Financial (PRU) | 0.1 | $335k | 3.8k | 87.56 | |
| Dr Pepper Snapple | 0.1 | $327k | 4.5k | 72.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $340k | 6.1k | 56.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $330k | 3.0k | 108.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $333k | 14k | 24.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $327k | 3.5k | 94.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $365k | 4.6k | 79.68 | |
| Wec Energy Group (WEC) | 0.1 | $324k | 7.2k | 45.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $287k | 5.7k | 49.94 | |
| MasterCard Incorporated (MA) | 0.1 | $283k | 3.0k | 93.40 | |
| Via | 0.1 | $281k | 4.3k | 64.72 | |
| Raytheon Company | 0.1 | $293k | 3.1k | 95.53 | |
| Campbell Soup Company (CPB) | 0.1 | $286k | 6.0k | 47.73 | |
| Altria (MO) | 0.1 | $307k | 6.3k | 48.92 | |
| Deere & Company (DE) | 0.1 | $286k | 2.9k | 97.21 | |
| Macy's (M) | 0.1 | $281k | 4.2k | 67.45 | |
| 0.1 | $304k | 562.00 | 540.93 | ||
| priceline.com Incorporated | 0.1 | $299k | 260.00 | 1150.00 | |
| Tesoro Corporation | 0.1 | $281k | 3.3k | 84.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $304k | 5.6k | 54.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $300k | 4.1k | 72.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $315k | 9.2k | 34.30 | |
| Simon Property (SPG) | 0.1 | $289k | 1.7k | 173.26 | |
| Hca Holdings (HCA) | 0.1 | $289k | 3.2k | 90.79 | |
| Mylan Nv | 0.1 | $274k | 4.0k | 67.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $232k | 10k | 22.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $260k | 4.4k | 59.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $270k | 6.3k | 43.10 | |
| Caterpillar (CAT) | 0.1 | $263k | 3.1k | 84.67 | |
| CSX Corporation (CSX) | 0.1 | $258k | 7.9k | 32.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $258k | 4.3k | 59.56 | |
| Baxter International (BAX) | 0.1 | $225k | 3.2k | 69.83 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 3.5k | 74.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $230k | 2.9k | 78.77 | |
| International Paper Company (IP) | 0.1 | $238k | 5.0k | 47.65 | |
| Hanesbrands (HBI) | 0.1 | $226k | 6.8k | 33.32 | |
| Nokia Corporation (NOK) | 0.1 | $247k | 36k | 6.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $227k | 2.1k | 109.40 | |
| AstraZeneca | 0.1 | $247k | 3.9k | 63.64 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 1.9k | 136.62 | |
| Hess (HES) | 0.1 | $260k | 3.9k | 66.82 | |
| Royal Dutch Shell | 0.1 | $236k | 4.1k | 57.10 | |
| UnitedHealth (UNH) | 0.1 | $230k | 1.9k | 121.89 | |
| Southern Company (SO) | 0.1 | $273k | 6.5k | 41.85 | |
| Whole Foods Market | 0.1 | $228k | 5.8k | 39.42 | |
| Discovery Communications | 0.1 | $233k | 7.0k | 33.19 | |
| Xcel Energy (XEL) | 0.1 | $248k | 7.7k | 32.14 | |
| SanDisk Corporation | 0.1 | $266k | 4.6k | 58.32 | |
| Erie Indemnity Company (ERIE) | 0.1 | $246k | 3.0k | 82.00 | |
| Industries N shs - a - (LYB) | 0.1 | $268k | 2.6k | 103.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $250k | 3.3k | 74.83 | |
| WisdomTree Total Earnings Fund | 0.1 | $263k | 3.6k | 73.81 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.9k | 80.71 | |
| Cdw (CDW) | 0.1 | $224k | 6.5k | 34.33 | |
| Cdk Global Inc equities | 0.1 | $226k | 4.2k | 53.90 | |
| Qorvo (QRVO) | 0.1 | $253k | 3.2k | 80.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $222k | 7.0k | 31.86 | |
| Cerner Corporation | 0.0 | $218k | 3.2k | 69.21 | |
| DENTSPLY International | 0.0 | $213k | 4.1k | 51.57 | |
| Johnson Controls | 0.0 | $201k | 4.1k | 49.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Hewlett-Packard Company | 0.0 | $200k | 6.7k | 29.96 | |
| Unilever | 0.0 | $203k | 4.9k | 41.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 6.8k | 31.53 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 2.4k | 85.54 | |
| Public Service Enterprise (PEG) | 0.0 | $204k | 5.2k | 39.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 1.9k | 108.66 | |
| Seagate Technology Com Stk | 0.0 | $209k | 4.4k | 47.42 | |
| Trinity Industries (TRN) | 0.0 | $215k | 8.1k | 26.49 | |
| St. Jude Medical | 0.0 | $201k | 2.8k | 73.09 | |
| Cameron International Corporation | 0.0 | $218k | 4.2k | 52.28 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $209k | 2.0k | 104.76 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $210k | 4.6k | 45.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $208k | 5.7k | 36.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $201k | 3.1k | 65.20 | |
| Facebook Inc cl a (META) | 0.0 | $208k | 2.4k | 85.95 | |
| Twenty-first Century Fox | 0.0 | $223k | 6.9k | 32.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | 1.1k | 189.26 | |
| Ambev Sa- (ABEV) | 0.0 | $182k | 30k | 6.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $216k | 2.6k | 82.29 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $208k | 8.4k | 24.70 | |
| SLM Corporation (SLM) | 0.0 | $131k | 13k | 9.87 | |
| Rite Aid Corporation | 0.0 | $150k | 18k | 8.33 | |
| Northwest Bancshares (NWBI) | 0.0 | $165k | 13k | 12.79 | |
| Rand Capital Corporation | 0.0 | $154k | 39k | 3.90 | |
| Weatherford Intl Plc ord | 0.0 | $138k | 11k | 12.25 | |
| Frontier Communications | 0.0 | $91k | 18k | 4.93 | |
| Computer Task | 0.0 | $97k | 13k | 7.76 | |
| Plumas Ban (PLBC) | 0.0 | $93k | 10k | 9.30 | |
| Southcoast Financial cmn | 0.0 | $113k | 13k | 8.54 | |
| Lloyds TSB (LYG) | 0.0 | $71k | 13k | 5.43 | |
| First Federal of Northern Michigan Bancp | 0.0 | $64k | 10k | 6.40 | |
| Old Republic Intl Corp note | 0.0 | $59k | 50k | 1.18 | |
| Ampio Pharmaceuticals | 0.0 | $36k | 15k | 2.40 | |
| Zynga | 0.0 | $29k | 10k | 2.90 | |
| 22nd Centy | 0.0 | $33k | 35k | 0.95 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $11k | 10k | 1.10 |
