Courier Capital as of Sept. 30, 2017
Portfolio Holdings for Courier Capital
Courier Capital holds 279 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.1 | $65M | 456k | 143.42 | |
| iShares S&P 500 Index (IVV) | 5.8 | $42M | 166k | 252.93 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $32M | 299k | 107.91 | |
| Apple (AAPL) | 3.3 | $24M | 153k | 154.12 | |
| Vanguard Value ETF (VTV) | 2.7 | $19M | 194k | 99.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.7 | $19M | 462k | 41.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $17M | 248k | 68.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 112k | 130.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $13M | 66k | 202.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.7 | $13M | 180k | 69.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $12M | 65k | 178.91 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 95k | 117.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 105k | 95.51 | |
| Intel Corporation (INTC) | 1.4 | $9.8M | 257k | 38.08 | |
| Amgen (AMGN) | 1.3 | $9.5M | 51k | 186.45 | |
| Cisco Systems (CSCO) | 1.3 | $9.1M | 271k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.0M | 110k | 81.98 | |
| General Electric Company | 1.2 | $8.3M | 345k | 24.18 | |
| United Technologies Corporation | 1.2 | $8.3M | 72k | 116.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 109k | 74.49 | |
| Pepsi (PEP) | 1.1 | $8.0M | 72k | 111.43 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.0M | 32k | 251.23 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $7.9M | 44k | 178.97 | |
| Walt Disney Company (DIS) | 1.0 | $7.4M | 75k | 98.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.2M | 7.6k | 959.08 | |
| International Business Machines (IBM) | 1.0 | $7.2M | 50k | 145.08 | |
| Visa (V) | 1.0 | $7.1M | 68k | 105.23 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $7.1M | 314k | 22.61 | |
| 3M Company (MMM) | 0.9 | $6.7M | 32k | 209.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.3M | 145k | 43.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $6.1M | 58k | 105.32 | |
| Pfizer (PFE) | 0.8 | $5.9M | 166k | 35.70 | |
| National Fuel Gas (NFG) | 0.7 | $5.3M | 93k | 56.60 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 82k | 64.04 | |
| Procter & Gamble Company (PG) | 0.7 | $5.2M | 58k | 90.98 | |
| Unilever (UL) | 0.7 | $5.2M | 90k | 57.96 | |
| Vanguard European ETF (VGK) | 0.7 | $5.1M | 88k | 58.33 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $5.1M | 243k | 21.19 | |
| Life Storage Inc reit | 0.7 | $5.1M | 63k | 81.81 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 72k | 69.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.9M | 66k | 74.22 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.5M | 52k | 86.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.3M | 34k | 127.80 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 52k | 81.02 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.6 | $4.2M | 75k | 56.21 | |
| Amazon (AMZN) | 0.5 | $3.8M | 4.0k | 961.24 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.8M | 37k | 102.63 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 151k | 25.34 | |
| Praxair | 0.5 | $3.7M | 27k | 139.77 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.6M | 122k | 29.17 | |
| Citigroup (C) | 0.5 | $3.6M | 49k | 72.75 | |
| At&t (T) | 0.5 | $3.4M | 87k | 39.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.4M | 122k | 27.97 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 69k | 48.35 | |
| Dowdupont | 0.5 | $3.4M | 49k | 69.23 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.3M | 23k | 145.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 50k | 63.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.2M | 9.7k | 326.31 | |
| Claymore Etf gug blt2017 hy | 0.4 | $3.1M | 121k | 25.71 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.1M | 40k | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 26k | 117.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.9M | 21k | 141.32 | |
| Diageo (DEO) | 0.4 | $2.9M | 22k | 132.14 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 61k | 45.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.7M | 25k | 110.18 | |
| Honeywell International (HON) | 0.4 | $2.6M | 19k | 141.76 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 33k | 79.93 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.6M | 18k | 142.39 | |
| Fortune Brands (FBIN) | 0.4 | $2.6M | 38k | 67.25 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 50k | 49.49 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $2.5M | 100k | 25.33 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 48k | 48.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.4M | 47k | 50.94 | |
| Boeing Company (BA) | 0.3 | $2.3M | 8.9k | 254.22 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 56k | 40.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 14k | 164.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.2M | 19k | 113.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 39k | 55.13 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $2.1M | 101k | 21.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 52k | 38.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 10k | 195.98 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 23k | 88.86 | |
| American Express Company (AXP) | 0.3 | $1.8M | 20k | 90.48 | |
| Paychex (PAYX) | 0.3 | $1.9M | 31k | 59.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 32k | 53.36 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 77.75 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 10k | 161.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 156.71 | |
| BP (BP) | 0.2 | $1.5M | 40k | 38.44 | |
| Home Depot (HD) | 0.2 | $1.5M | 9.4k | 163.59 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.6M | 31k | 49.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 113.56 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.6M | 29k | 54.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 31k | 44.80 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 62.88 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 29k | 48.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 72.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 15k | 89.64 | |
| American International (AIG) | 0.2 | $1.4M | 23k | 61.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 80.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 19k | 71.05 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $1.3M | 63k | 21.50 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.3k | 237.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.9k | 183.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.1k | 310.34 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 11k | 109.30 | |
| Suncor Energy (SU) | 0.2 | $1.2M | 34k | 35.03 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 106k | 11.22 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 24k | 50.35 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 14k | 77.50 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 35k | 29.91 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.6k | 225.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 6.6k | 164.43 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $1.1M | 43k | 24.70 | |
| Prudential Public Limited Company (PUK) | 0.1 | $970k | 20k | 47.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.0M | 6.7k | 148.28 | |
| HSBC Holdings (HSBC) | 0.1 | $912k | 19k | 49.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $867k | 26k | 34.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $858k | 11k | 81.04 | |
| U.S. Bancorp (USB) | 0.1 | $761k | 14k | 53.60 | |
| Total (TTE) | 0.1 | $758k | 14k | 53.52 | |
| Prudential Financial (PRU) | 0.1 | $753k | 7.1k | 106.37 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $789k | 17k | 47.40 | |
| V.F. Corporation (VFC) | 0.1 | $725k | 11k | 63.61 | |
| Royal Dutch Shell | 0.1 | $744k | 12k | 62.52 | |
| Clorox Company (CLX) | 0.1 | $739k | 5.6k | 131.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $734k | 5.7k | 129.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $732k | 17k | 43.02 | |
| Ishares Tr cmn (STIP) | 0.1 | $728k | 7.3k | 100.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $624k | 5.4k | 116.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $622k | 7.7k | 81.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $643k | 6.5k | 98.38 | |
| Philip Morris International (PM) | 0.1 | $658k | 5.9k | 110.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $625k | 5.3k | 117.02 | |
| Vanguard Energy ETF (VDE) | 0.1 | $635k | 6.8k | 93.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $609k | 11k | 54.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $633k | 650.00 | 973.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $591k | 11k | 53.00 | |
| Allstate Corporation (ALL) | 0.1 | $554k | 6.0k | 91.87 | |
| General Mills (GIS) | 0.1 | $547k | 11k | 51.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $607k | 5.5k | 110.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $539k | 18k | 30.74 | |
| Facebook Inc cl a (META) | 0.1 | $539k | 3.2k | 170.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $538k | 2.3k | 230.90 | |
| United Parcel Service (UPS) | 0.1 | $515k | 4.3k | 120.19 | |
| Xilinx | 0.1 | $479k | 6.8k | 70.76 | |
| Raytheon Company | 0.1 | $512k | 2.7k | 186.66 | |
| McKesson Corporation (MCK) | 0.1 | $467k | 3.0k | 153.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $486k | 3.5k | 139.78 | |
| Technology SPDR (XLK) | 0.1 | $534k | 9.0k | 59.11 | |
| Utilities SPDR (XLU) | 0.1 | $475k | 9.0k | 53.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $536k | 6.5k | 82.03 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $472k | 5.9k | 79.37 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $487k | 24k | 20.63 | |
| Ishares Tr | 0.1 | $512k | 20k | 25.06 | |
| Chubb (CB) | 0.1 | $503k | 3.5k | 142.41 | |
| Caterpillar (CAT) | 0.1 | $394k | 3.2k | 124.80 | |
| CSX Corporation (CSX) | 0.1 | $428k | 7.9k | 54.25 | |
| Baxter International (BAX) | 0.1 | $441k | 7.0k | 62.81 | |
| Consolidated Edison (ED) | 0.1 | $443k | 5.5k | 80.69 | |
| Apache Corporation | 0.1 | $401k | 8.8k | 45.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $446k | 3.0k | 151.14 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 7.7k | 53.97 | |
| Novartis (NVS) | 0.1 | $426k | 5.0k | 85.80 | |
| ConocoPhillips (COP) | 0.1 | $432k | 8.6k | 50.06 | |
| Rio Tinto (RIO) | 0.1 | $411k | 8.7k | 47.20 | |
| Stryker Corporation (SYK) | 0.1 | $428k | 3.0k | 142.10 | |
| Biogen Idec (BIIB) | 0.1 | $432k | 1.4k | 312.82 | |
| Hershey Company (HSY) | 0.1 | $450k | 4.1k | 109.22 | |
| Moog (MOG.A) | 0.1 | $410k | 4.9k | 83.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $431k | 5.0k | 86.79 | |
| Express Scripts Holding | 0.1 | $413k | 6.5k | 63.32 | |
| Coty Inc Cl A (COTY) | 0.1 | $459k | 28k | 16.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $405k | 5.3k | 77.14 | |
| Wec Energy Group (WEC) | 0.1 | $452k | 7.2k | 62.78 | |
| MasterCard Incorporated (MA) | 0.1 | $377k | 2.7k | 141.25 | |
| Monsanto Company | 0.1 | $383k | 3.2k | 119.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 4.7k | 78.20 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 2.5k | 132.36 | |
| Dominion Resources (D) | 0.1 | $339k | 4.4k | 76.99 | |
| AstraZeneca (AZN) | 0.1 | $337k | 9.9k | 33.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $353k | 4.3k | 81.22 | |
| Aetna | 0.1 | $327k | 2.1k | 159.12 | |
| Yum! Brands (YUM) | 0.1 | $371k | 5.0k | 73.70 | |
| Air Products & Chemicals (APD) | 0.1 | $351k | 2.3k | 150.97 | |
| Altria (MO) | 0.1 | $336k | 5.3k | 63.47 | |
| Royal Dutch Shell | 0.1 | $349k | 5.8k | 60.56 | |
| Target Corporation (TGT) | 0.1 | $371k | 6.3k | 58.95 | |
| Unilever | 0.1 | $331k | 5.6k | 58.97 | |
| Ford Motor Company (F) | 0.1 | $349k | 29k | 11.96 | |
| Tupperware Brands Corporation | 0.1 | $385k | 6.2k | 61.83 | |
| ConAgra Foods (CAG) | 0.1 | $382k | 11k | 33.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $331k | 3.2k | 105.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $383k | 4.5k | 84.58 | |
| Micron Technology (MU) | 0.1 | $343k | 8.7k | 39.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $387k | 4.1k | 93.61 | |
| Erie Indemnity Company (ERIE) | 0.1 | $362k | 3.0k | 120.67 | |
| Vanguard Financials ETF (VFH) | 0.1 | $323k | 4.9k | 65.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $356k | 2.9k | 121.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $358k | 3.2k | 112.23 | |
| United Sts Commodity Index F (USCI) | 0.1 | $356k | 8.9k | 40.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $372k | 8.5k | 43.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $358k | 5.5k | 64.71 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $372k | 3.9k | 95.68 | |
| Ishares Tr dec 18 cp term | 0.1 | $363k | 14k | 25.21 | |
| Time Warner | 0.0 | $258k | 2.5k | 102.54 | |
| Owens Corning (OC) | 0.0 | $264k | 3.4k | 77.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $296k | 3.7k | 80.92 | |
| Starwood Property Trust (STWD) | 0.0 | $253k | 12k | 21.70 | |
| Ecolab (ECL) | 0.0 | $274k | 2.1k | 128.76 | |
| CBS Corporation | 0.0 | $253k | 4.4k | 58.08 | |
| Travelers Companies (TRV) | 0.0 | $278k | 2.3k | 122.63 | |
| Campbell Soup Company (CPB) | 0.0 | $257k | 5.5k | 46.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| GlaxoSmithKline | 0.0 | $303k | 7.5k | 40.54 | |
| Halliburton Company (HAL) | 0.0 | $287k | 6.2k | 45.96 | |
| UnitedHealth (UNH) | 0.0 | $301k | 1.5k | 195.84 | |
| Qualcomm (QCOM) | 0.0 | $286k | 5.5k | 51.92 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 1.8k | 148.04 | |
| Dr Pepper Snapple | 0.0 | $295k | 3.3k | 88.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $252k | 1.4k | 184.75 | |
| Celgene Corporation | 0.0 | $284k | 1.9k | 145.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $276k | 11k | 25.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $273k | 2.4k | 115.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $253k | 5.8k | 43.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $260k | 3.1k | 83.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $285k | 2.7k | 105.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $252k | 1.7k | 152.45 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $303k | 6.4k | 47.71 | |
| Prologis (PLD) | 0.0 | $260k | 4.1k | 63.49 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.9k | 136.65 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $292k | 7.0k | 41.56 | |
| Citizens Financial (CFG) | 0.0 | $268k | 7.1k | 37.93 | |
| Ishares Tr | 0.0 | $308k | 12k | 24.84 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $258k | 10k | 25.80 | |
| Lear Corporation (LEA) | 0.0 | $226k | 1.3k | 173.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $233k | 2.0k | 118.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 1.1k | 189.26 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 2.6k | 85.76 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 6.3k | 37.60 | |
| Southern Company (SO) | 0.0 | $222k | 4.5k | 49.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 4.2k | 53.72 | |
| D.R. Horton (DHI) | 0.0 | $246k | 6.2k | 39.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $239k | 3.1k | 76.92 | |
| Public Service Enterprise (PEG) | 0.0 | $240k | 5.2k | 46.17 | |
| Applied Materials (AMAT) | 0.0 | $221k | 4.2k | 52.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $236k | 3.0k | 79.92 | |
| Juniper Networks (JNPR) | 0.0 | $242k | 8.7k | 27.86 | |
| Key (KEY) | 0.0 | $200k | 11k | 18.83 | |
| Alaska Air (ALK) | 0.0 | $237k | 3.1k | 76.25 | |
| Enbridge Energy Partners | 0.0 | $199k | 12k | 16.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 2.5k | 89.24 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 3.7k | 55.99 | |
| Northwest Bancshares (NWBI) | 0.0 | $224k | 13k | 17.28 | |
| British American Tobac (BTI) | 0.0 | $244k | 3.9k | 62.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $249k | 1.9k | 132.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $240k | 2.6k | 92.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $249k | 1.6k | 151.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $224k | 1.5k | 149.83 | |
| Plumas Ban (PLBC) | 0.0 | $209k | 10k | 20.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $250k | 5.5k | 45.83 | |
| Pvh Corporation (PVH) | 0.0 | $235k | 1.9k | 126.21 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $219k | 8.9k | 24.52 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.6k | 91.42 | |
| Eaton (ETN) | 0.0 | $221k | 2.9k | 76.71 | |
| Cdw (CDW) | 0.0 | $227k | 3.4k | 66.01 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $250k | 10k | 25.00 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $230k | 3.7k | 62.67 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.7k | 64.12 | |
| Broad | 0.0 | $223k | 920.00 | 242.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $217k | 3.6k | 59.93 | |
| Arconic | 0.0 | $214k | 8.6k | 24.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $133k | 11k | 12.73 | |
| Rand Capital Corporation | 0.0 | $116k | 39k | 2.94 | |
| Old Republic Intl Corp note | 0.0 | $64k | 50k | 1.28 | |
| 22nd Centy | 0.0 | $80k | 29k | 2.76 | |
| Ambev Sa- (ABEV) | 0.0 | $84k | 13k | 6.56 | |
| Rite Aid Corporation | 0.0 | $35k | 18k | 1.94 | |
| Ampio Pharmaceuticals | 0.0 | $9.0k | 14k | 0.63 |
