Courier Capital as of Dec. 31, 2017
Portfolio Holdings for Courier Capital
Courier Capital holds 294 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.9 | $69M | 451k | 152.77 | |
| iShares S&P 500 Index (IVV) | 5.7 | $45M | 166k | 268.85 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $34M | 300k | 114.24 | |
| Apple (AAPL) | 3.4 | $26M | 155k | 169.23 | |
| Vanguard Value ETF (VTV) | 2.6 | $20M | 188k | 106.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.5 | $19M | 469k | 40.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $17M | 247k | 70.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 111k | 139.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $14M | 64k | 215.83 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.6 | $13M | 182k | 70.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $12M | 64k | 189.78 | |
| Intel Corporation (INTC) | 1.5 | $12M | 256k | 46.16 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 94k | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 110k | 106.95 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $9.5M | 63k | 152.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.2M | 110k | 83.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.2M | 57k | 160.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.1M | 107k | 85.54 | |
| United Technologies Corporation | 1.2 | $9.1M | 71k | 127.58 | |
| International Business Machines (IBM) | 1.2 | $9.0M | 59k | 153.42 | |
| Amgen (AMGN) | 1.1 | $9.0M | 52k | 173.90 | |
| Pepsi (PEP) | 1.1 | $8.7M | 73k | 119.92 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $8.5M | 46k | 186.70 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.4M | 32k | 266.85 | |
| Walt Disney Company (DIS) | 1.0 | $8.1M | 76k | 107.51 | |
| Visa (V) | 1.0 | $8.1M | 71k | 114.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.0M | 7.6k | 1046.43 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $8.0M | 64k | 125.75 | |
| 3M Company (MMM) | 0.9 | $7.3M | 31k | 235.38 | |
| Cisco Systems (CSCO) | 0.9 | $6.9M | 179k | 38.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.8M | 148k | 45.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $6.1M | 58k | 104.53 | |
| Pfizer (PFE) | 0.8 | $5.8M | 161k | 36.22 | |
| General Electric Company | 0.8 | $5.8M | 333k | 17.45 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 60k | 91.88 | |
| Vanguard European ETF (VGK) | 0.7 | $5.3M | 90k | 59.14 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $5.4M | 255k | 21.09 | |
| Life Storage Inc reit | 0.7 | $5.3M | 60k | 89.07 | |
| National Fuel Gas (NFG) | 0.7 | $5.1M | 94k | 54.91 | |
| Unilever (UL) | 0.6 | $4.9M | 89k | 55.34 | |
| Amazon (AMZN) | 0.6 | $4.7M | 4.1k | 1169.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 62k | 76.81 | |
| Dowdupont | 0.6 | $4.7M | 66k | 71.22 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 83k | 56.27 | |
| Schlumberger (SLB) | 0.6 | $4.5M | 67k | 67.39 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 151k | 29.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.4M | 33k | 132.78 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.6 | $4.4M | 76k | 57.85 | |
| Honeywell International (HON) | 0.5 | $4.2M | 28k | 153.35 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.2M | 50k | 84.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.1M | 51k | 81.00 | |
| Praxair | 0.5 | $4.1M | 26k | 154.67 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.9M | 38k | 101.92 | |
| Citigroup (C) | 0.5 | $3.7M | 49k | 74.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.6M | 39k | 91.91 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.6M | 23k | 155.77 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.6M | 119k | 30.00 | |
| At&t (T) | 0.5 | $3.5M | 91k | 38.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.3M | 9.6k | 345.37 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 69k | 47.28 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $3.2M | 118k | 27.56 | |
| Diageo (DEO) | 0.4 | $3.2M | 22k | 146.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 51k | 61.27 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.1M | 21k | 147.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 25k | 120.67 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 42k | 71.65 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 32k | 92.94 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 62k | 45.88 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.8M | 18k | 153.67 | |
| Boeing Company (BA) | 0.3 | $2.7M | 9.3k | 294.94 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 51k | 52.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.6M | 24k | 109.21 | |
| Fortune Brands (FBIN) | 0.3 | $2.7M | 39k | 68.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.6M | 51k | 50.82 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $2.6M | 122k | 21.09 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $2.6M | 103k | 25.10 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 56k | 42.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 12k | 186.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.3M | 19k | 120.66 | |
| Paychex (PAYX) | 0.3 | $2.1M | 32k | 68.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 36k | 60.66 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 23k | 96.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 9.9k | 214.05 | |
| American Express Company (AXP) | 0.3 | $2.0M | 20k | 99.33 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 38k | 53.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 50k | 40.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 11k | 172.14 | |
| Home Depot (HD) | 0.2 | $1.9M | 10k | 189.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 6.0k | 320.96 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 11k | 171.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 33k | 57.06 | |
| Medtronic (MDT) | 0.2 | $1.8M | 22k | 80.76 | |
| BP (BP) | 0.2 | $1.6M | 39k | 42.02 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 22k | 69.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 15k | 104.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 7.4k | 208.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 114.10 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.6M | 29k | 55.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.5M | 21k | 72.99 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $1.5M | 63k | 24.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 31k | 47.12 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 29k | 52.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 79.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.9k | 198.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 75.44 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 32k | 42.99 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $1.4M | 67k | 21.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 5.3k | 249.58 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 12k | 117.23 | |
| American International (AIG) | 0.2 | $1.3M | 22k | 59.59 | |
| Suncor Energy (SU) | 0.2 | $1.2M | 34k | 36.72 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.3M | 24k | 52.78 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.7k | 254.84 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 106k | 10.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 10k | 106.80 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 14k | 77.79 | |
| HSBC Holdings (HSBC) | 0.1 | $975k | 19k | 51.64 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 20k | 50.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 6.0k | 170.22 | |
| Corning Incorporated (GLW) | 0.1 | $948k | 30k | 31.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $898k | 26k | 35.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $906k | 6.7k | 134.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $951k | 6.2k | 153.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $948k | 11k | 85.61 | |
| V.F. Corporation (VFC) | 0.1 | $843k | 11k | 73.96 | |
| Royal Dutch Shell | 0.1 | $831k | 12k | 68.32 | |
| Clorox Company (CLX) | 0.1 | $833k | 5.6k | 148.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $861k | 6.3k | 137.25 | |
| U.S. Bancorp (USB) | 0.1 | $745k | 14k | 53.60 | |
| Total (TTE) | 0.1 | $783k | 14k | 55.28 | |
| Prudential Financial (PRU) | 0.1 | $789k | 6.9k | 114.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $772k | 17k | 45.37 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $772k | 16k | 47.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 5.2k | 134.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $672k | 7.7k | 87.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $732k | 6.4k | 114.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $710k | 5.7k | 124.32 | |
| Vanguard Energy ETF (VDE) | 0.1 | $711k | 7.2k | 98.96 | |
| Ishares Tr cmn (STIP) | 0.1 | $717k | 7.2k | 99.83 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $662k | 22k | 30.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $713k | 677.00 | 1053.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $607k | 11k | 53.89 | |
| Allstate Corporation (ALL) | 0.1 | $631k | 6.0k | 104.64 | |
| General Mills (GIS) | 0.1 | $653k | 11k | 59.32 | |
| Philip Morris International (PM) | 0.1 | $637k | 6.0k | 105.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $640k | 5.3k | 120.66 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $593k | 31k | 19.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $589k | 7.2k | 81.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $619k | 11k | 54.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $607k | 2.5k | 245.45 | |
| United Parcel Service (UPS) | 0.1 | $514k | 4.3k | 119.26 | |
| Technology SPDR (XLK) | 0.1 | $578k | 9.0k | 63.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $572k | 6.4k | 89.12 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $544k | 4.9k | 111.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $525k | 8.6k | 60.81 | |
| Coty Inc Cl A (COTY) | 0.1 | $542k | 27k | 19.88 | |
| Ishares Tr | 0.1 | $508k | 20k | 24.87 | |
| Caterpillar (CAT) | 0.1 | $498k | 3.2k | 157.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 4.7k | 98.82 | |
| Baxter International (BAX) | 0.1 | $477k | 7.4k | 64.67 | |
| Consolidated Edison (ED) | 0.1 | $466k | 5.5k | 84.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $479k | 2.8k | 169.62 | |
| SYSCO Corporation (SYY) | 0.1 | $448k | 7.4k | 60.75 | |
| Xilinx | 0.1 | $451k | 6.7k | 67.37 | |
| Raytheon Company | 0.1 | $496k | 2.6k | 187.67 | |
| McKesson Corporation (MCK) | 0.1 | $458k | 2.9k | 155.84 | |
| Rio Tinto (RIO) | 0.1 | $443k | 8.4k | 52.97 | |
| Stryker Corporation (SYK) | 0.1 | $443k | 2.9k | 154.95 | |
| Hershey Company (HSY) | 0.1 | $468k | 4.1k | 113.59 | |
| ConAgra Foods (CAG) | 0.1 | $431k | 11k | 37.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $499k | 3.4k | 148.64 | |
| Utilities SPDR (XLU) | 0.1 | $472k | 9.0k | 52.66 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $493k | 4.5k | 109.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $457k | 5.0k | 92.03 | |
| Express Scripts Holding | 0.1 | $481k | 6.4k | 74.67 | |
| Facebook Inc cl a (META) | 0.1 | $504k | 2.9k | 176.29 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $491k | 5.9k | 83.80 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $484k | 24k | 20.50 | |
| Wec Energy Group (WEC) | 0.1 | $478k | 7.2k | 66.39 | |
| Chubb (CB) | 0.1 | $503k | 3.4k | 146.22 | |
| MasterCard Incorporated (MA) | 0.1 | $370k | 2.4k | 151.52 | |
| CSX Corporation (CSX) | 0.1 | $394k | 7.2k | 55.07 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 2.5k | 144.75 | |
| Dominion Resources (D) | 0.1 | $357k | 4.4k | 81.08 | |
| Apache Corporation | 0.1 | $353k | 8.4k | 42.27 | |
| Aetna | 0.1 | $353k | 2.0k | 180.56 | |
| Yum! Brands (YUM) | 0.1 | $403k | 4.9k | 81.58 | |
| Air Products & Chemicals (APD) | 0.1 | $381k | 2.3k | 163.87 | |
| Novartis (NVS) | 0.1 | $404k | 4.8k | 83.90 | |
| Altria (MO) | 0.1 | $397k | 5.6k | 71.33 | |
| ConocoPhillips (COP) | 0.1 | $376k | 6.9k | 54.87 | |
| Royal Dutch Shell | 0.1 | $418k | 6.3k | 66.68 | |
| Target Corporation (TGT) | 0.1 | $411k | 6.3k | 65.31 | |
| Biogen Idec (BIIB) | 0.1 | $402k | 1.3k | 318.79 | |
| Ford Motor Company (F) | 0.1 | $377k | 30k | 12.49 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $385k | 6.1k | 62.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $391k | 3.2k | 124.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $377k | 4.5k | 83.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | 4.1k | 98.45 | |
| Moog (MOG.A) | 0.1 | $426k | 4.9k | 86.78 | |
| Erie Indemnity Company (ERIE) | 0.1 | $366k | 3.0k | 122.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $426k | 3.9k | 109.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $415k | 15k | 27.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $421k | 5.0k | 83.95 | |
| United Sts Commodity Index F (USCI) | 0.1 | $379k | 8.9k | 42.58 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $377k | 8.5k | 44.39 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $359k | 8.1k | 44.08 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $352k | 3.8k | 91.45 | |
| Ishares Tr dec 18 cp term | 0.1 | $362k | 14k | 25.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $374k | 5.2k | 72.62 | |
| Time Warner | 0.0 | $276k | 3.0k | 91.51 | |
| Owens Corning (OC) | 0.0 | $277k | 3.0k | 91.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $311k | 3.4k | 90.51 | |
| Ecolab (ECL) | 0.0 | $300k | 2.2k | 134.05 | |
| Monsanto Company | 0.0 | $301k | 2.6k | 116.80 | |
| Travelers Companies (TRV) | 0.0 | $308k | 2.3k | 135.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $281k | 1.8k | 152.63 | |
| AstraZeneca (AZN) | 0.0 | $345k | 9.9k | 34.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.8k | 72.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| GlaxoSmithKline | 0.0 | $301k | 8.5k | 35.48 | |
| UnitedHealth (UNH) | 0.0 | $309k | 1.4k | 220.24 | |
| Qualcomm (QCOM) | 0.0 | $318k | 5.0k | 64.02 | |
| Illinois Tool Works (ITW) | 0.0 | $282k | 1.7k | 166.86 | |
| D.R. Horton (DHI) | 0.0 | $277k | 5.4k | 51.06 | |
| Dr Pepper Snapple | 0.0 | $310k | 3.2k | 97.06 | |
| Micron Technology (MU) | 0.0 | $317k | 7.7k | 41.06 | |
| Vanguard Financials ETF (VFH) | 0.0 | $346k | 4.9k | 70.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $294k | 2.4k | 121.74 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $290k | 2.4k | 122.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $307k | 2.8k | 111.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $286k | 5.9k | 48.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $333k | 5.2k | 63.81 | |
| Prologis (PLD) | 0.0 | $290k | 4.5k | 64.62 | |
| American Tower Reit (AMT) | 0.0 | $276k | 1.9k | 142.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $277k | 11k | 24.33 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $275k | 11k | 24.55 | |
| Lear Corporation (LEA) | 0.0 | $216k | 1.2k | 176.76 | |
| Starwood Property Trust (STWD) | 0.0 | $249k | 12k | 21.36 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 1.6k | 144.41 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 1.5k | 169.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $213k | 1.8k | 119.53 | |
| Campbell Soup Company (CPB) | 0.0 | $264k | 5.5k | 48.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 1.1k | 190.14 | |
| Deere & Company (DE) | 0.0 | $239k | 1.5k | 156.52 | |
| Unilever | 0.0 | $260k | 4.6k | 56.36 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 2.8k | 92.70 | |
| Exelon Corporation (EXC) | 0.0 | $236k | 6.0k | 39.39 | |
| Southern Company (SO) | 0.0 | $212k | 4.4k | 48.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 3.8k | 57.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $243k | 3.1k | 78.21 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 5.2k | 51.56 | |
| Applied Materials (AMAT) | 0.0 | $217k | 4.2k | 51.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $234k | 3.0k | 79.24 | |
| Juniper Networks (JNPR) | 0.0 | $237k | 8.3k | 28.44 | |
| Key (KEY) | 0.0 | $232k | 12k | 20.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 1.3k | 184.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 2.5k | 89.24 | |
| Northwest Bancshares (NWBI) | 0.0 | $207k | 12k | 16.77 | |
| British American Tobac (BTI) | 0.0 | $262k | 3.9k | 66.99 | |
| Celgene Corporation | 0.0 | $209k | 2.0k | 104.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 5.6k | 44.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $261k | 1.9k | 140.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $260k | 3.1k | 83.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $236k | 2.5k | 93.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $270k | 1.6k | 164.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $255k | 1.7k | 154.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $220k | 1.4k | 162.84 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $250k | 2.0k | 125.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $207k | 2.7k | 76.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $246k | 4.7k | 52.34 | |
| Plumas Ban (PLBC) | 0.0 | $232k | 10k | 23.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $207k | 2.2k | 95.04 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $260k | 5.5k | 47.66 | |
| Pvh Corporation (PVH) | 0.0 | $236k | 1.7k | 137.21 | |
| Phillips 66 (PSX) | 0.0 | $250k | 2.5k | 101.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $202k | 1.4k | 139.50 | |
| Eaton (ETN) | 0.0 | $218k | 2.8k | 79.07 | |
| Cdw (CDW) | 0.0 | $218k | 3.1k | 69.63 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $235k | 3.7k | 64.03 | |
| Citizens Financial (CFG) | 0.0 | $262k | 6.2k | 42.01 | |
| Paypal Holdings (PYPL) | 0.0 | $270k | 3.7k | 73.67 | |
| Broad | 0.0 | $218k | 850.00 | 256.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $238k | 3.6k | 65.73 | |
| Arconic | 0.0 | $258k | 9.5k | 27.30 | |
| Enbridge Energy Partners | 0.0 | $154k | 11k | 13.83 | |
| Rand Capital Corporation | 0.0 | $119k | 39k | 3.02 | |
| Cara Therapeutics (CARA) | 0.0 | $147k | 12k | 12.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 11k | 10.24 | |
| Ampio Pharmaceuticals | 0.0 | $58k | 14k | 4.06 | |
| Zynga | 0.0 | $40k | 10k | 4.00 | |
| 22nd Centy | 0.0 | $74k | 26k | 2.82 | |
| Ambev Sa- (ABEV) | 0.0 | $83k | 13k | 6.48 | |
| Rite Aid Corporation | 0.0 | $35k | 18k | 1.94 |
