Courier Capital as of June 30, 2018
Portfolio Holdings for Courier Capital
Courier Capital holds 285 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.9 | $69M | 425k | 162.61 | |
| iShares S&P 500 Index (IVV) | 5.8 | $45M | 166k | 273.05 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $32M | 294k | 110.13 | |
| Apple (AAPL) | 3.5 | $27M | 147k | 185.11 | |
| Vanguard Value ETF (VTV) | 2.5 | $20M | 189k | 103.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $17M | 453k | 38.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $16M | 240k | 66.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $14M | 64k | 224.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 110k | 121.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $12M | 64k | 194.79 | |
| Intel Corporation (INTC) | 1.6 | $12M | 246k | 49.71 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 93k | 126.44 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $11M | 171k | 65.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 105k | 104.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 105k | 98.61 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $10M | 62k | 163.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $9.3M | 45k | 204.33 | |
| Amgen (AMGN) | 1.2 | $9.2M | 50k | 184.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.1M | 56k | 162.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.9M | 108k | 82.73 | |
| United Technologies Corporation | 1.1 | $8.7M | 70k | 125.03 | |
| Visa (V) | 1.1 | $8.7M | 66k | 132.44 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $8.5M | 64k | 131.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.2M | 7.4k | 1115.55 | |
| Pepsi (PEP) | 1.0 | $7.8M | 72k | 108.87 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.6M | 28k | 271.29 | |
| Cisco Systems (CSCO) | 1.0 | $7.7M | 178k | 43.03 | |
| Walt Disney Company (DIS) | 0.9 | $7.4M | 71k | 104.81 | |
| Amazon (AMZN) | 0.8 | $6.6M | 3.9k | 1699.72 | |
| Ishares Tr cmn (STIP) | 0.8 | $6.5M | 65k | 99.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.3M | 150k | 42.20 | |
| 3M Company (MMM) | 0.8 | $6.2M | 32k | 196.73 | |
| Pfizer (PFE) | 0.7 | $5.8M | 159k | 36.28 | |
| Life Storage Inc reit | 0.7 | $5.6M | 58k | 97.30 | |
| Invesco Bulletshares 2018 Corp | 0.7 | $5.3M | 253k | 21.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.2M | 63k | 83.47 | |
| International Business Machines (IBM) | 0.7 | $5.0M | 36k | 139.70 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 82k | 60.70 | |
| Unilever | 0.6 | $4.9M | 88k | 55.27 | |
| Vanguard European ETF (VGK) | 0.6 | $4.9M | 87k | 56.13 | |
| National Fuel Gas (NFG) | 0.6 | $4.5M | 86k | 52.97 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.6M | 48k | 95.19 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 58k | 78.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.5M | 33k | 135.80 | |
| Dowdupont | 0.6 | $4.5M | 68k | 65.92 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 65k | 67.03 | |
| Praxair | 0.5 | $4.2M | 27k | 158.15 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 147k | 28.19 | |
| General Electric Company | 0.5 | $4.1M | 304k | 13.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.1M | 51k | 80.58 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.0M | 36k | 110.83 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.5 | $4.0M | 72k | 56.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.8M | 37k | 103.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.8M | 22k | 171.64 | |
| Honeywell International (HON) | 0.5 | $3.6M | 25k | 144.03 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | 31k | 116.09 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.5M | 119k | 29.18 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.2M | 21k | 155.67 | |
| Citigroup (C) | 0.4 | $3.3M | 49k | 66.92 | |
| Diageo (DEO) | 0.4 | $3.1M | 22k | 144.02 | |
| Boeing Company (BA) | 0.4 | $3.0M | 9.0k | 335.52 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 31k | 95.56 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.4 | $3.1M | 122k | 25.10 | |
| Bsjj etf | 0.4 | $3.0M | 124k | 24.17 | |
| At&t (T) | 0.4 | $3.0M | 93k | 32.11 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 67k | 44.06 | |
| Invesco Bulletshares 2019 Corp | 0.4 | $3.0M | 141k | 21.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 52k | 55.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.9M | 107k | 27.29 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 62k | 43.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 26k | 105.36 | |
| Prudential Financial (PRU) | 0.3 | $2.7M | 28k | 93.52 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 49k | 50.32 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 36k | 70.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.5M | 6.9k | 355.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.5M | 15k | 164.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 12k | 208.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.4M | 9.5k | 249.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.3M | 18k | 126.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.4M | 46k | 50.99 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 22k | 106.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 9.2k | 239.52 | |
| salesforce (CRM) | 0.3 | $2.3M | 17k | 136.44 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 55k | 41.01 | |
| American Express Company (AXP) | 0.3 | $2.1M | 22k | 98.02 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 195.09 | |
| Paychex (PAYX) | 0.3 | $2.1M | 31k | 68.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.1M | 27k | 78.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.7k | 295.51 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 22k | 92.67 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 32k | 60.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 36k | 55.45 | |
| Align Technology (ALGN) | 0.2 | $1.9M | 5.6k | 342.11 | |
| Fortune Brands (FBIN) | 0.2 | $1.8M | 34k | 53.69 | |
| Medtronic (MDT) | 0.2 | $1.9M | 22k | 85.61 | |
| BP (BP) | 0.2 | $1.8M | 39k | 45.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 16k | 110.27 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $1.7M | 80k | 21.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 9.4k | 170.13 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 156.74 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $1.7M | 68k | 24.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 48k | 32.82 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 23k | 69.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 7.4k | 212.13 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 134.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.5M | 8.8k | 169.65 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.5M | 29k | 52.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.5M | 21k | 71.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 43.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.2k | 186.59 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 29k | 47.41 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 30k | 40.03 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 31k | 40.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 12k | 106.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 112.84 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.3M | 24k | 53.16 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.1k | 220.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 64.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 6.3k | 188.91 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 53.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.8k | 140.39 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 106k | 10.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.1M | 22k | 51.40 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $1.1M | 24k | 47.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.4k | 227.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 9.2k | 109.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $996k | 6.1k | 163.23 | |
| V.F. Corporation (VFC) | 0.1 | $939k | 12k | 81.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $925k | 6.4k | 143.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $943k | 12k | 79.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $967k | 12k | 83.09 | |
| Kraft Heinz (KHC) | 0.1 | $923k | 15k | 62.83 | |
| HSBC Holdings (HSBC) | 0.1 | $876k | 19k | 47.14 | |
| Anadarko Petroleum Corporation | 0.1 | $820k | 11k | 73.28 | |
| Royal Dutch Shell | 0.1 | $872k | 12k | 72.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $843k | 23k | 36.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $845k | 19k | 45.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $847k | 8.3k | 102.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $857k | 7.1k | 120.04 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $827k | 27k | 30.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $841k | 745.00 | 1128.86 | |
| Total | 0.1 | $772k | 13k | 60.53 | |
| Clorox Company (CLX) | 0.1 | $814k | 6.0k | 135.19 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $795k | 17k | 46.97 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $756k | 13k | 56.76 | |
| Corning Incorporated (GLW) | 0.1 | $693k | 25k | 27.50 | |
| U.S. Bancorp (USB) | 0.1 | $709k | 14k | 49.99 | |
| Caterpillar (CAT) | 0.1 | $677k | 5.0k | 135.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $686k | 4.8k | 141.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $680k | 5.6k | 121.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $721k | 17k | 42.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $663k | 12k | 54.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $607k | 11k | 53.89 | |
| Norfolk Southern (NSC) | 0.1 | $592k | 3.9k | 150.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $658k | 15k | 43.01 | |
| Raytheon Company | 0.1 | $644k | 3.3k | 193.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $591k | 5.3k | 111.53 | |
| Technology SPDR (XLK) | 0.1 | $593k | 8.5k | 69.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $586k | 3.0k | 192.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $599k | 7.2k | 83.52 | |
| Facebook Inc cl a (META) | 0.1 | $627k | 3.2k | 194.30 | |
| Allstate Corporation (ALL) | 0.1 | $550k | 6.0k | 91.21 | |
| Philip Morris International (PM) | 0.1 | $512k | 6.3k | 80.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $541k | 6.1k | 88.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $573k | 13k | 42.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $553k | 9.6k | 57.87 | |
| CSX Corporation (CSX) | 0.1 | $456k | 7.2k | 63.72 | |
| Baxter International (BAX) | 0.1 | $432k | 5.9k | 73.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $456k | 4.5k | 102.06 | |
| Xilinx | 0.1 | $429k | 6.6k | 65.25 | |
| General Mills (GIS) | 0.1 | $459k | 10k | 44.28 | |
| Rio Tinto (RIO) | 0.1 | $480k | 8.6k | 55.50 | |
| Stryker Corporation (SYK) | 0.1 | $460k | 2.7k | 168.81 | |
| Target Corporation (TGT) | 0.1 | $497k | 6.5k | 76.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $454k | 4.1k | 109.82 | |
| Utilities SPDR (XLU) | 0.1 | $466k | 9.0k | 51.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $484k | 4.5k | 107.77 | |
| Vanguard Energy ETF (VDE) | 0.1 | $503k | 4.8k | 105.12 | |
| Express Scripts Holding | 0.1 | $456k | 5.9k | 77.21 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $457k | 5.4k | 84.26 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $495k | 24k | 20.97 | |
| Wec Energy Group (WEC) | 0.1 | $434k | 6.7k | 64.58 | |
| Ishares Tr | 0.1 | $427k | 17k | 24.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $352k | 3.1k | 115.22 | |
| MasterCard Incorporated (MA) | 0.1 | $391k | 2.0k | 196.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 4.8k | 85.65 | |
| Consolidated Edison (ED) | 0.1 | $419k | 5.4k | 77.91 | |
| Apache Corporation | 0.1 | $396k | 8.5k | 46.71 | |
| SYSCO Corporation (SYY) | 0.1 | $405k | 5.9k | 68.35 | |
| Aetna | 0.1 | $359k | 2.0k | 183.63 | |
| Yum! Brands (YUM) | 0.1 | $381k | 4.9k | 78.19 | |
| Air Products & Chemicals (APD) | 0.1 | $362k | 2.3k | 155.70 | |
| McKesson Corporation (MCK) | 0.1 | $359k | 2.7k | 133.51 | |
| Novartis (NVS) | 0.1 | $364k | 4.8k | 75.60 | |
| ConocoPhillips (COP) | 0.1 | $356k | 5.1k | 69.71 | |
| Royal Dutch Shell | 0.1 | $419k | 6.1k | 69.26 | |
| Biogen Idec (BIIB) | 0.1 | $350k | 1.2k | 290.22 | |
| Ford Motor Company (F) | 0.1 | $350k | 32k | 11.08 | |
| Hershey Company (HSY) | 0.1 | $382k | 4.1k | 93.06 | |
| ConAgra Foods (CAG) | 0.1 | $397k | 11k | 35.75 | |
| Micron Technology (MU) | 0.1 | $418k | 8.0k | 52.45 | |
| Key (KEY) | 0.1 | $398k | 20k | 19.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $418k | 2.8k | 151.83 | |
| Moog (MOG.A) | 0.1 | $367k | 4.7k | 77.94 | |
| Erie Indemnity Company (ERIE) | 0.1 | $352k | 3.0k | 117.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $383k | 3.6k | 106.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $403k | 15k | 26.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $418k | 5.0k | 83.35 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $417k | 3.9k | 107.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $380k | 4.2k | 89.81 | |
| United Sts Commodity Index F (USCI) | 0.1 | $389k | 8.9k | 43.71 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $352k | 8.5k | 41.44 | |
| Te Connectivity Ltd for | 0.1 | $395k | 4.4k | 90.08 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $353k | 7.9k | 44.49 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $366k | 3.8k | 95.24 | |
| Coty Inc Cl A (COTY) | 0.1 | $363k | 26k | 14.09 | |
| Ishares Tr dec 18 cp term | 0.1 | $407k | 16k | 25.12 | |
| Ishares Tr Dec 2020 | 0.1 | $362k | 14k | 25.07 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $358k | 7.4k | 48.38 | |
| Ecolab (ECL) | 0.0 | $314k | 2.2k | 140.30 | |
| Travelers Companies (TRV) | 0.0 | $277k | 2.3k | 122.19 | |
| AstraZeneca | 0.0 | $349k | 9.9k | 35.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| GlaxoSmithKline | 0.0 | $303k | 7.5k | 40.37 | |
| UnitedHealth (UNH) | 0.0 | $276k | 1.1k | 245.12 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 5.2k | 54.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $344k | 3.2k | 107.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $328k | 4.1k | 80.99 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $303k | 29k | 10.64 | |
| Vanguard Financials ETF (VFH) | 0.0 | $333k | 4.9k | 67.41 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $297k | 1.6k | 181.10 | |
| Mackinac Financial Corporation | 0.0 | $308k | 19k | 16.57 | |
| Plumas Ban (PLBC) | 0.0 | $282k | 10k | 28.20 | |
| Prologis (PLD) | 0.0 | $285k | 4.3k | 65.62 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $298k | 12k | 24.31 | |
| Walgreen Boots Alliance | 0.0 | $314k | 5.2k | 60.03 | |
| Paypal Holdings (PYPL) | 0.0 | $305k | 3.7k | 83.22 | |
| Dxc Technology (DXC) | 0.0 | $296k | 3.7k | 80.57 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $322k | 13k | 24.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 5.6k | 36.47 | |
| Starwood Property Trust (STWD) | 0.0 | $206k | 9.5k | 21.75 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 1.6k | 134.82 | |
| Ameriprise Financial (AMP) | 0.0 | $214k | 1.5k | 139.69 | |
| Waste Management (WM) | 0.0 | $232k | 2.9k | 81.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 850.00 | 243.53 | |
| Best Buy (BBY) | 0.0 | $217k | 2.9k | 74.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 1.8k | 123.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 4.0k | 64.41 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 5.6k | 40.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 1.0k | 207.53 | |
| Altria (MO) | 0.0 | $237k | 4.2k | 56.86 | |
| Unilever | 0.0 | $257k | 4.6k | 55.71 | |
| Qualcomm (QCOM) | 0.0 | $257k | 4.6k | 56.11 | |
| Exelon Corporation (EXC) | 0.0 | $255k | 6.0k | 42.56 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 1.7k | 138.45 | |
| Tupperware Brands Corporation | 0.0 | $254k | 6.2k | 41.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $230k | 3.1k | 74.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $228k | 2.9k | 78.22 | |
| Lam Research Corporation | 0.0 | $226k | 1.3k | 172.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $231k | 2.6k | 89.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $226k | 13k | 17.40 | |
| F5 Networks (FFIV) | 0.0 | $247k | 1.4k | 172.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $231k | 2.0k | 114.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $206k | 1.7k | 124.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $268k | 1.8k | 149.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $253k | 3.1k | 81.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $210k | 2.2k | 94.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $271k | 2.5k | 110.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $257k | 1.6k | 159.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $230k | 1.3k | 178.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $227k | 4.7k | 48.19 | |
| Pvh Corporation (PVH) | 0.0 | $206k | 1.4k | 149.49 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.8k | 144.30 | |
| Cdw (CDW) | 0.0 | $218k | 2.7k | 80.83 | |
| Cara Therapeutics | 0.0 | $230k | 12k | 19.17 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $218k | 3.7k | 59.40 | |
| Chubb (CB) | 0.0 | $235k | 1.9k | 126.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $245k | 5.2k | 47.34 | |
| Enbridge Energy Partners | 0.0 | $117k | 11k | 10.90 | |
| J.C. Penney Company | 0.0 | $47k | 20k | 2.35 | |
| Rand Capital Corporation | 0.0 | $106k | 39k | 2.69 | |
| Taylor Devices (TAYD) | 0.0 | $102k | 10k | 10.20 | |
| Zynga | 0.0 | $41k | 10k | 4.10 | |
| 22nd Centy | 0.0 | $65k | 26k | 2.47 | |
| Ampio Pharmaceuticals | 0.0 | $31k | 14k | 2.17 |
