Courier Capital as of June 30, 2016
Portfolio Holdings for Courier Capital
Courier Capital holds 275 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.2 | $36M | 308k | 116.58 | |
| iShares S&P 500 Index (IVV) | 6.6 | $33M | 157k | 210.50 | |
| iShares S&P 500 Value Index (IVE) | 5.3 | $27M | 288k | 92.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $21M | 383k | 55.82 | |
| Vanguard Value ETF (VTV) | 3.5 | $17M | 204k | 84.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $12M | 70k | 169.11 | |
| Apple (AAPL) | 2.1 | $11M | 112k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.8M | 94k | 93.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.4M | 69k | 121.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.6 | $8.2M | 373k | 22.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $8.1M | 64k | 128.05 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $8.0M | 70k | 114.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.6M | 51k | 149.40 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.4M | 35k | 209.48 | |
| General Electric Company | 1.4 | $7.0M | 224k | 31.48 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $7.1M | 310k | 22.77 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.6M | 68k | 97.30 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $6.3M | 46k | 137.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $6.3M | 60k | 106.09 | |
| 3M Company (MMM) | 1.1 | $5.3M | 30k | 175.13 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 61k | 84.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.0M | 141k | 35.23 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 140k | 32.80 | |
| Unilever (UL) | 0.9 | $4.5M | 95k | 47.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.3M | 52k | 82.38 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $4.0M | 185k | 21.37 | |
| At&t (T) | 0.8 | $3.9M | 90k | 43.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.8M | 36k | 105.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $3.7M | 33k | 111.26 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $3.5M | 128k | 26.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.7 | $3.4M | 117k | 29.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 65k | 51.17 | |
| WisdomTree DEFA (DWM) | 0.7 | $3.3M | 74k | 44.76 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 22k | 151.79 | |
| Pepsi (PEP) | 0.7 | $3.3M | 31k | 105.94 | |
| Claymore Etf gug blt2016 hy | 0.6 | $3.1M | 120k | 25.80 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 107k | 28.69 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 54k | 55.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 40k | 73.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 21k | 137.46 | |
| United Technologies Corporation | 0.6 | $3.0M | 29k | 102.55 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 73k | 40.92 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 28k | 104.82 | |
| Amgen (AMGN) | 0.6 | $2.9M | 19k | 152.17 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 36k | 79.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.7M | 10k | 272.19 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 28k | 97.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.7M | 54k | 50.63 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 56k | 45.50 | |
| Diageo (DEO) | 0.5 | $2.5M | 22k | 112.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 38k | 62.13 | |
| Claymore Etf gug blt2017 hy | 0.5 | $2.3M | 92k | 25.46 | |
| Pfizer (PFE) | 0.5 | $2.3M | 66k | 35.22 | |
| Medtronic (MDT) | 0.4 | $2.2M | 25k | 86.76 | |
| Citigroup (C) | 0.4 | $2.1M | 49k | 42.39 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 41k | 51.00 | |
| Sovran Self Storage | 0.4 | $2.1M | 20k | 104.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 43k | 47.34 | |
| Paychex (PAYX) | 0.4 | $2.0M | 33k | 59.50 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 18k | 107.54 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 142k | 13.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.8M | 19k | 97.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 157.05 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 43k | 41.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 20k | 93.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 27k | 65.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 10k | 169.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.6M | 13k | 122.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 14k | 116.64 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 26k | 61.93 | |
| BP (BP) | 0.3 | $1.5M | 42k | 35.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 45.33 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 129.89 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 19k | 79.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 13k | 116.18 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 116.34 | |
| American Express Company (AXP) | 0.3 | $1.4M | 23k | 60.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 73.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 38k | 34.36 | |
| Kraft Heinz | 0.3 | $1.3M | 15k | 88.47 | |
| American International (AIG) | 0.2 | $1.2M | 23k | 52.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 7.5k | 168.14 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 96k | 12.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 31k | 38.85 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 26k | 46.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 9.7k | 118.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 29k | 39.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 13k | 91.85 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 41k | 27.72 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 9.0k | 120.40 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.4k | 127.68 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 57.59 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 19k | 56.86 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 20k | 52.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 16k | 62.64 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $996k | 47k | 21.42 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $988k | 40k | 24.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $965k | 15k | 64.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $945k | 7.4k | 128.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $957k | 6.9k | 138.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $963k | 17k | 55.67 | |
| Dow Chemical Company | 0.2 | $898k | 18k | 49.73 | |
| Weyerhaeuser Company (WY) | 0.2 | $899k | 30k | 29.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $925k | 3.6k | 257.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $883k | 7.6k | 116.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $886k | 12k | 71.50 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $894k | 19k | 46.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $846k | 8.4k | 100.42 | |
| Moog (MOG.B) | 0.2 | $840k | 16k | 53.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $819k | 5.7k | 144.78 | |
| Clorox Company (CLX) | 0.2 | $800k | 5.8k | 138.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $822k | 10k | 80.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $764k | 7.4k | 103.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $763k | 6.3k | 120.33 | |
| Express Scripts Holding | 0.1 | $769k | 10k | 75.82 | |
| FedEx Corporation (FDX) | 0.1 | $705k | 4.6k | 151.87 | |
| V.F. Corporation (VFC) | 0.1 | $710k | 12k | 61.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $702k | 7.3k | 95.69 | |
| Chicago Bridge & Iron Company | 0.1 | $693k | 20k | 34.63 | |
| HSBC Holdings (HSBC) | 0.1 | $668k | 21k | 31.33 | |
| Goldman Sachs (GS) | 0.1 | $639k | 4.3k | 148.57 | |
| Morgan Stanley (MS) | 0.1 | $658k | 25k | 25.99 | |
| Yum! Brands (YUM) | 0.1 | $626k | 7.5k | 82.98 | |
| Anadarko Petroleum Corporation | 0.1 | $626k | 12k | 53.24 | |
| Royal Dutch Shell | 0.1 | $629k | 11k | 55.99 | |
| Target Corporation (TGT) | 0.1 | $668k | 9.6k | 69.81 | |
| Total (TTE) | 0.1 | $639k | 13k | 48.08 | |
| Prudential Public Limited Company (PUK) | 0.1 | $656k | 19k | 34.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $648k | 5.7k | 113.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $635k | 18k | 35.43 | |
| Corning Incorporated (GLW) | 0.1 | $576k | 28k | 20.48 | |
| U.S. Bancorp (USB) | 0.1 | $601k | 15k | 40.34 | |
| Monsanto Company | 0.1 | $606k | 5.9k | 103.47 | |
| General Mills (GIS) | 0.1 | $622k | 8.7k | 71.31 | |
| ConAgra Foods (CAG) | 0.1 | $585k | 12k | 47.84 | |
| Rand Capital Corporation | 0.1 | $614k | 163k | 3.77 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $606k | 28k | 21.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $554k | 6.4k | 87.23 | |
| Campbell Soup Company (CPB) | 0.1 | $533k | 8.0k | 66.56 | |
| McKesson Corporation (MCK) | 0.1 | $558k | 3.0k | 186.68 | |
| Consolidated Edison (ED) | 0.1 | $490k | 6.1k | 80.49 | |
| Apache Corporation | 0.1 | $488k | 8.8k | 55.70 | |
| Reynolds American | 0.1 | $510k | 9.5k | 53.96 | |
| TECO Energy | 0.1 | $497k | 18k | 27.65 | |
| Aetna | 0.1 | $520k | 4.3k | 122.12 | |
| Philip Morris International (PM) | 0.1 | $525k | 5.2k | 101.76 | |
| Qualcomm (QCOM) | 0.1 | $520k | 9.7k | 53.60 | |
| Hershey Company (HSY) | 0.1 | $479k | 4.2k | 113.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $504k | 6.8k | 74.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $505k | 17k | 30.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $523k | 7.9k | 66.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $518k | 736.00 | 703.80 | |
| Time Warner | 0.1 | $463k | 6.3k | 73.60 | |
| United Parcel Service (UPS) | 0.1 | $472k | 4.4k | 107.64 | |
| Novartis (NVS) | 0.1 | $446k | 5.4k | 82.53 | |
| ConocoPhillips (COP) | 0.1 | $447k | 10k | 43.63 | |
| Rio Tinto (RIO) | 0.1 | $439k | 14k | 31.29 | |
| Utilities SPDR (XLU) | 0.1 | $470k | 9.0k | 52.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $458k | 5.4k | 85.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $431k | 8.5k | 50.54 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $457k | 6.7k | 68.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $460k | 2.4k | 192.31 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $426k | 18k | 23.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $458k | 5.5k | 83.27 | |
| Wec Energy Group (WEC) | 0.1 | $470k | 7.2k | 65.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 5.2k | 72.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $419k | 3.8k | 111.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $379k | 5.1k | 74.84 | |
| Electronic Arts (EA) | 0.1 | $387k | 5.1k | 75.79 | |
| Xilinx | 0.1 | $392k | 8.5k | 46.18 | |
| Raytheon Company | 0.1 | $386k | 2.8k | 135.82 | |
| Allstate Corporation (ALL) | 0.1 | $422k | 6.0k | 69.98 | |
| Altria (MO) | 0.1 | $382k | 5.5k | 69.00 | |
| GlaxoSmithKline | 0.1 | $384k | 8.9k | 43.39 | |
| Biogen Idec (BIIB) | 0.1 | $399k | 1.7k | 241.53 | |
| Visa (V) | 0.1 | $395k | 5.3k | 74.19 | |
| Vornado Realty Trust (VNO) | 0.1 | $399k | 4.0k | 100.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $404k | 5.0k | 81.06 | |
| Amdocs Ltd ord (DOX) | 0.1 | $388k | 6.7k | 57.73 | |
| Celgene Corporation | 0.1 | $414k | 4.2k | 98.67 | |
| Technology SPDR (XLK) | 0.1 | $392k | 9.0k | 43.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $425k | 3.8k | 112.70 | |
| Simon Property (SPG) | 0.1 | $393k | 1.8k | 217.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $398k | 5.3k | 75.72 | |
| United Sts Commodity Index F (USCI) | 0.1 | $384k | 8.9k | 43.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $409k | 8.1k | 50.34 | |
| Prologis (PLD) | 0.1 | $383k | 7.8k | 49.09 | |
| Ishares Tr | 0.1 | $391k | 15k | 25.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $347k | 5.3k | 65.26 | |
| Hartford Financial Services (HIG) | 0.1 | $359k | 8.1k | 44.44 | |
| Ameriprise Financial (AMP) | 0.1 | $364k | 4.0k | 89.94 | |
| AstraZeneca (AZN) | 0.1 | $330k | 11k | 30.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $363k | 2.5k | 147.80 | |
| Alcoa | 0.1 | $333k | 36k | 9.27 | |
| Praxair | 0.1 | $362k | 3.2k | 112.42 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 4.0k | 83.44 | |
| EMC Corporation | 0.1 | $370k | 14k | 27.19 | |
| Southern Company (SO) | 0.1 | $371k | 6.9k | 53.66 | |
| General Dynamics Corporation (GD) | 0.1 | $349k | 2.5k | 139.15 | |
| Tupperware Brands Corporation | 0.1 | $349k | 6.2k | 56.28 | |
| Dr Pepper Snapple | 0.1 | $341k | 3.5k | 96.55 | |
| Amazon (AMZN) | 0.1 | $366k | 511.00 | 716.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $337k | 4.1k | 81.52 | |
| Moog (MOG.A) | 0.1 | $362k | 6.7k | 53.88 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 3.3k | 114.41 | |
| Ishares Tr dec 18 cp term | 0.1 | $340k | 13k | 25.37 | |
| Paypal Holdings (PYPL) | 0.1 | $338k | 9.3k | 36.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 517.00 | 692.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $289k | 6.3k | 45.92 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 3.4k | 88.14 | |
| Cardinal Health (CAH) | 0.1 | $281k | 3.6k | 77.88 | |
| Cerner Corporation | 0.1 | $310k | 5.3k | 58.60 | |
| Cooper Companies | 0.1 | $319k | 1.9k | 171.69 | |
| Kroger (KR) | 0.1 | $295k | 8.0k | 36.77 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 2.9k | 101.03 | |
| Prudential Financial (PRU) | 0.1 | $312k | 4.4k | 71.30 | |
| Xcel Energy (XEL) | 0.1 | $323k | 7.2k | 44.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $290k | 1.9k | 152.23 | |
| priceline.com Incorporated | 0.1 | $325k | 260.00 | 1250.00 | |
| Enbridge Energy Partners | 0.1 | $292k | 13k | 23.21 | |
| Omega Healthcare Investors (OHI) | 0.1 | $286k | 8.4k | 33.97 | |
| Erie Indemnity Company (ERIE) | 0.1 | $298k | 3.0k | 99.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $305k | 3.4k | 88.64 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $305k | 8.4k | 36.41 | |
| Phillips 66 (PSX) | 0.1 | $324k | 4.1k | 79.26 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $281k | 3.6k | 77.80 | |
| Ishares Tr | 0.1 | $310k | 12k | 25.00 | |
| Steris | 0.1 | $279k | 4.1k | 68.67 | |
| Chubb Corporation | 0.1 | $244k | 1.9k | 130.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $248k | 3.8k | 64.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $264k | 6.4k | 41.02 | |
| Dominion Resources (D) | 0.1 | $232k | 3.0k | 78.01 | |
| Travelers Companies (TRV) | 0.1 | $272k | 2.3k | 119.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $243k | 1.9k | 126.23 | |
| Interpublic Group of Companies (IPG) | 0.1 | $229k | 9.9k | 23.07 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 1.9k | 141.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $238k | 360.00 | 661.11 | |
| Royal Dutch Shell | 0.1 | $228k | 4.1k | 55.29 | |
| Ford Motor Company (F) | 0.1 | $239k | 7.7k | 30.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 4.4k | 57.12 | |
| FLIR Systems | 0.1 | $239k | 7.7k | 30.92 | |
| Public Service Enterprise (PEG) | 0.1 | $242k | 5.2k | 46.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $267k | 3.2k | 83.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $273k | 12k | 22.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $242k | 2.5k | 95.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $275k | 2.8k | 99.42 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $233k | 5.5k | 42.71 | |
| Twenty-first Century Fox | 0.1 | $242k | 8.9k | 27.08 | |
| Cdw (CDW) | 0.1 | $239k | 6.0k | 40.08 | |
| Perrigo Company (PRGO) | 0.1 | $226k | 2.5k | 90.76 | |
| Ishares Tr dec 2016 cp bd | 0.1 | $245k | 9.8k | 25.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $228k | 3.7k | 62.11 | |
| Caterpillar (CAT) | 0.0 | $206k | 2.7k | 75.68 | |
| CSX Corporation (CSX) | 0.0 | $206k | 7.9k | 26.12 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 2.6k | 85.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Unilever | 0.0 | $219k | 4.7k | 46.85 | |
| D.R. Horton (DHI) | 0.0 | $223k | 7.1k | 31.45 | |
| Northwest Bancshares (NWBI) | 0.0 | $192k | 13k | 14.85 | |
| St. Jude Medical | 0.0 | $215k | 2.8k | 78.18 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 3.5k | 58.07 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $209k | 5.7k | 36.96 | |
| Ambev Sa- (ABEV) | 0.0 | $198k | 33k | 5.92 | |
| Rite Aid Corporation | 0.0 | $135k | 18k | 7.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $130k | 25k | 5.16 | |
| ArcelorMittal | 0.0 | $140k | 30k | 4.67 | |
| SLM Corporation (SLM) | 0.0 | $89k | 14k | 6.18 | |
| Frontier Communications | 0.0 | $90k | 18k | 4.95 | |
| Plumas Ban (PLBC) | 0.0 | $90k | 10k | 9.00 | |
| Lloyds TSB (LYG) | 0.0 | $37k | 13k | 2.93 | |
| Old Republic Intl Corp note | 0.0 | $64k | 50k | 1.28 | |
| Ampio Pharmaceuticals | 0.0 | $19k | 15k | 1.27 | |
| Zynga | 0.0 | $25k | 10k | 2.50 | |
| 22nd Centy | 0.0 | $23k | 28k | 0.81 | |
| Tremor Video | 0.0 | $23k | 13k | 1.83 |
