Courier Capital as of March 31, 2018
Portfolio Holdings for Courier Capital
Courier Capital holds 297 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.7 | $66M | 426k | 155.07 | |
| iShares S&P 500 Index (IVV) | 5.8 | $44M | 166k | 265.37 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $32M | 293k | 109.34 | |
| Apple (AAPL) | 3.3 | $25M | 150k | 167.78 | |
| Vanguard Value ETF (VTV) | 2.6 | $20M | 190k | 103.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.4 | $18M | 458k | 40.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $17M | 243k | 69.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 110k | 127.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $14M | 63k | 218.33 | |
| Intel Corporation (INTC) | 1.7 | $13M | 251k | 52.08 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.6 | $12M | 172k | 69.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $12M | 63k | 187.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 106k | 109.97 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 100k | 114.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.6M | 105k | 91.27 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $9.5M | 62k | 151.83 | |
| United Technologies Corporation | 1.2 | $8.9M | 71k | 125.82 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $8.7M | 46k | 190.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $8.7M | 56k | 154.50 | |
| Amgen (AMGN) | 1.1 | $8.6M | 50k | 170.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.2M | 109k | 74.61 | |
| Visa (V) | 1.1 | $8.0M | 67k | 119.61 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $7.9M | 65k | 121.88 | |
| Pepsi (PEP) | 1.0 | $7.8M | 72k | 109.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.7M | 7.4k | 1031.83 | |
| Walt Disney Company (DIS) | 1.0 | $7.5M | 75k | 100.44 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.5M | 29k | 263.14 | |
| Cisco Systems (CSCO) | 1.0 | $7.5M | 175k | 42.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.0M | 150k | 46.98 | |
| 3M Company (MMM) | 0.9 | $6.9M | 31k | 219.53 | |
| Pfizer (PFE) | 0.8 | $5.7M | 160k | 35.49 | |
| Amazon (AMZN) | 0.7 | $5.6M | 3.9k | 1447.47 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 36k | 153.42 | |
| Ishares Tr cmn (STIP) | 0.7 | $5.6M | 55k | 100.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.4M | 52k | 103.79 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $5.3M | 253k | 21.13 | |
| Vanguard European ETF (VGK) | 0.7 | $5.1M | 88k | 58.15 | |
| Life Storage Inc reit | 0.7 | $4.9M | 59k | 83.52 | |
| Unilever (UL) | 0.6 | $4.9M | 88k | 55.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 62k | 77.00 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 58k | 79.29 | |
| National Fuel Gas (NFG) | 0.6 | $4.6M | 89k | 51.45 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 149k | 29.99 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 83k | 54.47 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 66k | 64.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.3M | 33k | 129.42 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.3M | 50k | 87.74 | |
| Dowdupont | 0.6 | $4.3M | 68k | 63.71 | |
| General Electric Company | 0.6 | $4.3M | 318k | 13.48 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.6 | $4.2M | 73k | 57.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.8M | 36k | 106.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $3.8M | 51k | 75.47 | |
| Praxair | 0.5 | $3.8M | 26k | 144.31 | |
| Honeywell International (HON) | 0.5 | $3.6M | 25k | 144.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 38k | 92.76 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.5M | 22k | 160.11 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.5M | 118k | 29.73 | |
| Citigroup (C) | 0.5 | $3.5M | 51k | 67.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 51k | 63.24 | |
| At&t (T) | 0.4 | $3.2M | 90k | 35.65 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 41k | 75.40 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 67k | 45.75 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.4 | $3.0M | 121k | 25.12 | |
| Boeing Company (BA) | 0.4 | $2.9M | 8.9k | 327.84 | |
| Diageo (DEO) | 0.4 | $3.0M | 22k | 135.43 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.0M | 20k | 146.89 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.9M | 107k | 27.37 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $3.0M | 142k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $2.9M | 118k | 24.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 25k | 110.13 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 62k | 43.43 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 32k | 87.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.7M | 17k | 158.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 7.1k | 337.90 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 50k | 47.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.4M | 6.9k | 341.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.3M | 46k | 50.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.3M | 18k | 122.93 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 55k | 41.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 12k | 188.41 | |
| Fortune Brands (FBIN) | 0.3 | $2.2M | 38k | 58.89 | |
| Anadarko Petroleum Corporation | 0.3 | $2.1M | 35k | 60.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 9.4k | 216.72 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 22k | 94.66 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 33k | 59.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.0M | 19k | 107.23 | |
| American Express Company (AXP) | 0.2 | $1.9M | 20k | 93.29 | |
| Home Depot (HD) | 0.2 | $1.9M | 11k | 178.27 | |
| Paychex (PAYX) | 0.2 | $1.9M | 31k | 61.60 | |
| salesforce (CRM) | 0.2 | $1.9M | 16k | 116.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 34k | 52.41 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 9.4k | 184.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 11k | 156.38 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 80.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 16k | 103.91 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $1.7M | 80k | 21.07 | |
| BP (BP) | 0.2 | $1.6M | 40k | 40.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 47k | 34.16 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.6M | 29k | 54.84 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.6M | 21k | 73.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 31k | 48.29 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 28k | 53.96 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 68.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 7.4k | 206.44 | |
| Guggenheim Bulletshares 2020 H mf | 0.2 | $1.5M | 63k | 24.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.4k | 199.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 78.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.4M | 8.8k | 158.59 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 113.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 71.65 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 5.1k | 251.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 113.02 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 30k | 40.08 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 24k | 51.94 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.7k | 251.83 | |
| American International (AIG) | 0.1 | $1.2M | 21k | 54.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.5k | 240.15 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 20k | 51.11 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 31k | 34.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 6.3k | 173.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $984k | 9.2k | 106.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $976k | 7.2k | 135.73 | |
| Alerian Mlp Etf | 0.1 | $999k | 107k | 9.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $891k | 26k | 34.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $895k | 6.6k | 136.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $920k | 6.1k | 150.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $932k | 11k | 82.53 | |
| Powershares Exchange | 0.1 | $890k | 20k | 44.77 | |
| Kraft Heinz (KHC) | 0.1 | $894k | 14k | 62.26 | |
| HSBC Holdings (HSBC) | 0.1 | $857k | 18k | 47.69 | |
| V.F. Corporation (VFC) | 0.1 | $845k | 11k | 74.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $804k | 17k | 47.81 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $803k | 17k | 47.44 | |
| Royal Dutch Shell | 0.1 | $791k | 12k | 65.52 | |
| Total (TTE) | 0.1 | $737k | 13k | 57.65 | |
| Clorox Company (CLX) | 0.1 | $768k | 5.8k | 133.10 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $758k | 13k | 56.91 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $763k | 25k | 30.74 | |
| Corning Incorporated (GLW) | 0.1 | $695k | 25k | 27.89 | |
| U.S. Bancorp (USB) | 0.1 | $702k | 14k | 50.51 | |
| Caterpillar (CAT) | 0.1 | $681k | 4.6k | 147.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $684k | 5.1k | 134.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $670k | 15k | 43.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $672k | 5.6k | 119.98 | |
| Prudential Financial (PRU) | 0.1 | $690k | 6.7k | 103.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $713k | 687.00 | 1037.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $580k | 11k | 51.50 | |
| Raytheon Company | 0.1 | $570k | 2.6k | 215.66 | |
| Allstate Corporation (ALL) | 0.1 | $572k | 6.0k | 94.86 | |
| Philip Morris International (PM) | 0.1 | $580k | 5.8k | 99.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $578k | 5.3k | 109.08 | |
| Technology SPDR (XLK) | 0.1 | $591k | 9.0k | 65.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $600k | 7.5k | 79.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $588k | 2.4k | 241.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $510k | 4.8k | 106.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $528k | 6.1k | 86.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $529k | 2.7k | 198.13 | |
| Vanguard Energy ETF (VDE) | 0.1 | $553k | 6.0k | 92.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $568k | 9.1k | 62.36 | |
| Facebook Inc cl a (META) | 0.1 | $515k | 3.2k | 159.74 | |
| Coty Inc Cl A (COTY) | 0.1 | $499k | 27k | 18.30 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $499k | 24k | 21.14 | |
| Consolidated Edison (ED) | 0.1 | $419k | 5.4k | 77.92 | |
| United Parcel Service (UPS) | 0.1 | $462k | 4.4k | 104.76 | |
| Xilinx | 0.1 | $484k | 6.7k | 72.30 | |
| Yum! Brands (YUM) | 0.1 | $419k | 4.9k | 85.11 | |
| ConocoPhillips (COP) | 0.1 | $421k | 7.1k | 59.25 | |
| General Mills (GIS) | 0.1 | $487k | 11k | 45.05 | |
| Rio Tinto (RIO) | 0.1 | $431k | 8.4k | 51.54 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 2.7k | 160.75 | |
| Target Corporation (TGT) | 0.1 | $442k | 6.4k | 69.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $443k | 3.0k | 146.83 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $419k | 30k | 13.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $418k | 15k | 27.58 | |
| Utilities SPDR (XLU) | 0.1 | $453k | 9.0k | 50.54 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $486k | 4.5k | 108.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $419k | 5.0k | 83.55 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $460k | 4.2k | 109.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $438k | 4.4k | 99.91 | |
| Express Scripts Holding | 0.1 | $445k | 6.4k | 69.13 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $463k | 5.6k | 82.92 | |
| Wec Energy Group (WEC) | 0.1 | $451k | 7.2k | 62.64 | |
| Chubb (CB) | 0.1 | $444k | 3.2k | 136.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $348k | 3.2k | 109.64 | |
| MasterCard Incorporated (MA) | 0.1 | $382k | 2.2k | 175.23 | |
| CSX Corporation (CSX) | 0.1 | $399k | 7.2k | 55.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 4.4k | 88.87 | |
| Baxter International (BAX) | 0.1 | $386k | 5.9k | 65.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $415k | 2.7k | 153.31 | |
| SYSCO Corporation (SYY) | 0.1 | $352k | 5.9k | 60.00 | |
| AstraZeneca (AZN) | 0.1 | $347k | 9.9k | 34.92 | |
| Air Products & Chemicals (APD) | 0.1 | $370k | 2.3k | 159.14 | |
| McKesson Corporation (MCK) | 0.1 | $379k | 2.7k | 140.94 | |
| Novartis (NVS) | 0.1 | $389k | 4.8k | 80.79 | |
| GlaxoSmithKline | 0.1 | $351k | 9.0k | 39.03 | |
| Royal Dutch Shell | 0.1 | $396k | 6.2k | 63.74 | |
| Ford Motor Company (F) | 0.1 | $350k | 32k | 11.08 | |
| Hershey Company (HSY) | 0.1 | $399k | 4.0k | 99.01 | |
| ConAgra Foods (CAG) | 0.1 | $413k | 11k | 36.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $391k | 3.2k | 124.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $343k | 4.2k | 81.67 | |
| Micron Technology (MU) | 0.1 | $403k | 7.7k | 52.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $415k | 4.1k | 100.39 | |
| Moog (MOG.A) | 0.1 | $388k | 4.7k | 82.40 | |
| Erie Indemnity Company (ERIE) | 0.1 | $353k | 3.0k | 117.67 | |
| Vanguard Financials ETF (VFH) | 0.1 | $343k | 4.9k | 69.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $405k | 3.8k | 107.26 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $415k | 4.7k | 88.47 | |
| United Sts Commodity Index F (USCI) | 0.1 | $381k | 8.9k | 42.81 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $370k | 8.5k | 43.57 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $350k | 8.1k | 42.98 | |
| Ishares Tr dec 18 cp term | 0.1 | $382k | 15k | 25.13 | |
| Ishares Tr | 0.1 | $402k | 16k | 24.75 | |
| Time Warner | 0.0 | $285k | 3.0k | 94.50 | |
| Ecolab (ECL) | 0.0 | $307k | 2.2k | 137.18 | |
| Monsanto Company | 0.0 | $301k | 2.6k | 116.80 | |
| Norfolk Southern (NSC) | 0.0 | $337k | 2.5k | 135.94 | |
| Apache Corporation | 0.0 | $326k | 8.5k | 38.46 | |
| Travelers Companies (TRV) | 0.0 | $315k | 2.3k | 138.95 | |
| Aetna | 0.0 | $330k | 2.0k | 168.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 1.2k | 273.90 | |
| Tupperware Brands Corporation | 0.0 | $298k | 6.2k | 48.43 | |
| Dr Pepper Snapple | 0.0 | $313k | 2.6k | 118.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $280k | 1.6k | 170.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $289k | 2.6k | 109.35 | |
| Prologis (PLD) | 0.0 | $269k | 4.3k | 63.10 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $299k | 12k | 24.39 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $334k | 3.8k | 88.66 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $323k | 13k | 24.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $331k | 5.1k | 65.54 | |
| Ishares Tr Dec 2020 | 0.0 | $312k | 12k | 25.08 | |
| Paypal Holdings (PYPL) | 0.0 | $278k | 3.7k | 75.85 | |
| Dxc Technology (DXC) | 0.0 | $321k | 3.2k | 100.53 | |
| Lear Corporation (LEA) | 0.0 | $202k | 1.1k | 186.52 | |
| Owens Corning (OC) | 0.0 | $211k | 2.6k | 80.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $210k | 4.8k | 43.83 | |
| Starwood Property Trust (STWD) | 0.0 | $230k | 11k | 20.98 | |
| PNC Financial Services (PNC) | 0.0 | $237k | 1.6k | 151.44 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 1.5k | 148.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.8k | 117.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $252k | 1.8k | 136.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 3.8k | 62.15 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 5.5k | 43.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 1.0k | 206.56 | |
| Altria (MO) | 0.0 | $265k | 4.2k | 62.40 | |
| Deere & Company (DE) | 0.0 | $201k | 1.3k | 154.97 | |
| Unilever | 0.0 | $260k | 4.6k | 56.36 | |
| UnitedHealth (UNH) | 0.0 | $248k | 1.2k | 214.35 | |
| Qualcomm (QCOM) | 0.0 | $254k | 4.6k | 55.46 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 6.0k | 39.05 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 1.7k | 156.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 3.8k | 57.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $209k | 3.1k | 67.27 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 5.2k | 50.21 | |
| Applied Materials (AMAT) | 0.0 | $236k | 4.2k | 55.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $232k | 3.0k | 78.56 | |
| Delta Air Lines (DAL) | 0.0 | $216k | 3.9k | 54.70 | |
| Key (KEY) | 0.0 | $218k | 11k | 19.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $263k | 1.3k | 202.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 2.5k | 85.66 | |
| Southwest Airlines (LUV) | 0.0 | $216k | 3.8k | 57.37 | |
| Northwest Bancshares (NWBI) | 0.0 | $205k | 12k | 16.59 | |
| British American Tobac (BTI) | 0.0 | $222k | 3.9k | 57.62 | |
| Celgene Corporation | 0.0 | $205k | 2.3k | 89.17 | |
| F5 Networks (FFIV) | 0.0 | $218k | 1.5k | 144.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $237k | 2.0k | 117.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $245k | 2.0k | 121.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 5.4k | 44.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $260k | 1.8k | 141.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $241k | 3.2k | 75.60 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $254k | 1.7k | 153.66 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $217k | 1.3k | 168.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $206k | 2.7k | 76.44 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $253k | 5.5k | 46.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $243k | 4.7k | 51.70 | |
| Plumas Ban (PLBC) | 0.0 | $249k | 10k | 24.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $256k | 5.5k | 46.93 | |
| Pvh Corporation (PVH) | 0.0 | $209k | 1.4k | 151.67 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.7k | 145.57 | |
| Phillips 66 (PSX) | 0.0 | $237k | 2.5k | 96.03 | |
| Eaton (ETN) | 0.0 | $220k | 2.8k | 79.77 | |
| Cdw (CDW) | 0.0 | $220k | 3.1k | 70.27 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $236k | 3.7k | 64.31 | |
| Cara Therapeutics (CARA) | 0.0 | $149k | 12k | 12.42 | |
| J.C. Penney Company | 0.0 | $60k | 20k | 3.00 | |
| Transocean (RIG) | 0.0 | $108k | 11k | 9.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 11k | 10.05 | |
| Enbridge Energy Partners | 0.0 | $104k | 11k | 9.69 | |
| Rand Capital Corporation | 0.0 | $106k | 39k | 2.69 | |
| Ampio Pharmaceuticals | 0.0 | $49k | 14k | 3.43 | |
| 22nd Centy | 0.0 | $62k | 26k | 2.36 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 13k | 7.27 | |
| Noble Corp Plc equity | 0.0 | $45k | 12k | 3.71 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 10k | 3.00 | |
| Rite Aid Corporation | 0.0 | $34k | 20k | 1.70 | |
| Zynga | 0.0 | $37k | 10k | 3.70 |
