Courier Capital as of Sept. 30, 2018
Portfolio Holdings for Courier Capital
Courier Capital holds 295 positions in its portfolio as reported in the September 2018 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 | $74M | 419k | 177.17 | |
| iShares S&P 500 Index (IVV) | 6.1 | $50M | 170k | 292.73 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $34M | 295k | 115.84 | |
| Apple (AAPL) | 4.0 | $33M | 146k | 225.74 | |
| Vanguard Value ETF (VTV) | 2.6 | $22M | 195k | 110.68 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $18M | 464k | 38.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $16M | 235k | 67.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 109k | 138.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $15M | 65k | 232.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $13M | 66k | 201.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 104k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 105k | 112.85 | |
| Intel Corporation (INTC) | 1.4 | $12M | 243k | 47.29 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $11M | 86k | 133.00 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 92k | 122.27 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $11M | 176k | 63.30 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $11M | 63k | 168.55 | |
| Amgen (AMGN) | 1.2 | $10M | 49k | 207.30 | |
| Visa (V) | 1.2 | $10M | 67k | 150.09 | |
| United Technologies Corporation | 1.2 | $9.7M | 69k | 139.81 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $9.4M | 44k | 215.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $9.4M | 56k | 167.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.1M | 107k | 85.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.7M | 7.3k | 1193.55 | |
| Cisco Systems (CSCO) | 1.0 | $8.4M | 172k | 48.66 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.2M | 28k | 290.73 | |
| Walt Disney Company (DIS) | 1.0 | $8.0M | 69k | 116.94 | |
| Pepsi (PEP) | 1.0 | $7.9M | 71k | 111.79 | |
| Amazon (AMZN) | 0.9 | $7.8M | 3.9k | 2003.09 | |
| Ishares Tr cmn (STIP) | 0.9 | $7.1M | 72k | 98.77 | |
| Pfizer (PFE) | 0.8 | $6.8M | 155k | 44.08 | |
| 3M Company (MMM) | 0.8 | $6.6M | 31k | 210.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.0M | 147k | 41.00 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 79k | 70.94 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 36k | 151.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.5M | 63k | 87.25 | |
| Life Storage Inc reit | 0.7 | $5.5M | 57k | 95.16 | |
| Invesco Bulletshares 2018 Corp | 0.7 | $5.3M | 250k | 21.15 | |
| Procter & Gamble Company (PG) | 0.6 | $5.0M | 60k | 83.23 | |
| Vanguard European ETF (VGK) | 0.6 | $4.9M | 87k | 56.22 | |
| Unilever (UL) | 0.6 | $4.7M | 86k | 54.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.7M | 34k | 139.35 | |
| Bank of America Corporation (BAC) | 0.6 | $4.7M | 159k | 29.46 | |
| National Fuel Gas (NFG) | 0.6 | $4.6M | 82k | 56.06 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.6M | 48k | 95.86 | |
| Dowdupont | 0.5 | $4.4M | 68k | 64.31 | |
| Praxair | 0.5 | $4.3M | 27k | 160.74 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.1M | 31k | 131.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.1M | 51k | 80.02 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.5 | $4.1M | 74k | 55.41 | |
| Honeywell International (HON) | 0.5 | $4.0M | 24k | 166.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 21k | 185.79 | |
| Schlumberger (SLB) | 0.5 | $3.8M | 63k | 60.93 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.7M | 32k | 113.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.5M | 67k | 51.83 | |
| Citigroup (C) | 0.4 | $3.5M | 49k | 71.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 55k | 62.09 | |
| Lowe's Companies (LOW) | 0.4 | $3.5M | 30k | 114.82 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 66k | 51.56 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $3.5M | 121k | 28.65 | |
| At&t (T) | 0.4 | $3.3M | 97k | 33.58 | |
| Boeing Company (BA) | 0.4 | $3.3M | 8.9k | 371.87 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.3M | 20k | 162.62 | |
| General Electric Company | 0.4 | $3.2M | 280k | 11.29 | |
| Diageo (DEO) | 0.4 | $3.0M | 21k | 141.69 | |
| Prudential Financial (PRU) | 0.4 | $3.0M | 30k | 101.33 | |
| Invesco Bulletshares 2019 Corp | 0.4 | $3.0M | 142k | 21.08 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.4 | $3.1M | 122k | 25.13 | |
| Bsjj etf | 0.4 | $3.0M | 126k | 24.27 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 63k | 46.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 26k | 113.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.9M | 105k | 27.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.7M | 53k | 51.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 11k | 234.86 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 50k | 53.38 | |
| salesforce (CRM) | 0.3 | $2.6M | 16k | 159.02 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 22k | 116.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.5M | 6.7k | 367.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.4M | 18k | 135.60 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.5M | 14k | 175.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.8k | 345.91 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 55k | 42.97 | |
| American Express Company (AXP) | 0.3 | $2.3M | 22k | 106.48 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 32k | 73.36 | |
| Paychex (PAYX) | 0.3 | $2.3M | 31k | 73.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 8.9k | 260.97 | |
| Align Technology (ALGN) | 0.3 | $2.2M | 5.6k | 391.36 | |
| Medtronic (MDT) | 0.2 | $2.0M | 20k | 98.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 23k | 78.73 | |
| BP (BP) | 0.2 | $1.8M | 39k | 46.10 | |
| Home Depot (HD) | 0.2 | $1.8M | 8.8k | 207.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 35k | 52.57 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $1.8M | 85k | 21.09 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $1.8M | 75k | 24.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 48k | 35.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 10k | 167.26 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 22k | 76.58 | |
| Fortune Brands (FBIN) | 0.2 | $1.7M | 33k | 52.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.7M | 23k | 72.81 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 94.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 7.3k | 220.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.2k | 214.08 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 9.7k | 164.50 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 10k | 150.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.6M | 8.8k | 180.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 14k | 107.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 78.18 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.5M | 28k | 53.11 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.4M | 25k | 57.05 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 28k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 29k | 44.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 110.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 42.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 6.3k | 201.66 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 112k | 10.68 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.1k | 224.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 9.1k | 121.97 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 30k | 38.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.7k | 149.65 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $1.2M | 24k | 48.54 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.3k | 240.68 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 11k | 93.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 12k | 87.06 | |
| 22nd Centy | 0.1 | $1.0M | 366k | 2.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 6.5k | 156.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.0M | 19k | 53.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.0M | 6.1k | 166.99 | |
| Caterpillar (CAT) | 0.1 | $884k | 5.8k | 152.47 | |
| American International (AIG) | 0.1 | $935k | 18k | 53.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $871k | 28k | 30.79 | |
| Corning Incorporated (GLW) | 0.1 | $816k | 23k | 35.29 | |
| Royal Dutch Shell | 0.1 | $846k | 12k | 70.97 | |
| Total (TTE) | 0.1 | $819k | 13k | 64.36 | |
| Prudential Public Limited Company (PUK) | 0.1 | $835k | 18k | 45.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $816k | 17k | 47.37 | |
| Kraft Heinz (KHC) | 0.1 | $798k | 15k | 55.12 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $812k | 13k | 60.96 | |
| HSBC Holdings (HSBC) | 0.1 | $775k | 18k | 43.96 | |
| U.S. Bancorp (USB) | 0.1 | $731k | 14k | 52.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $763k | 4.7k | 162.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $720k | 15k | 47.06 | |
| Target Corporation (TGT) | 0.1 | $744k | 8.4k | 88.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $735k | 23k | 32.25 | |
| Clorox Company (CLX) | 0.1 | $755k | 5.0k | 150.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $722k | 17k | 43.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $712k | 590.00 | 1206.78 | |
| Norfolk Southern (NSC) | 0.1 | $665k | 3.7k | 180.51 | |
| Raytheon Company | 0.1 | $689k | 3.3k | 206.72 | |
| Allstate Corporation (ALL) | 0.1 | $670k | 6.8k | 98.69 | |
| Anadarko Petroleum Corporation | 0.1 | $684k | 10k | 67.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $645k | 5.1k | 126.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $684k | 5.2k | 131.44 | |
| Technology SPDR (XLK) | 0.1 | $643k | 8.5k | 75.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $659k | 3.0k | 216.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $662k | 12k | 54.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $634k | 2.4k | 267.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $574k | 11k | 50.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $595k | 6.3k | 93.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $540k | 6.0k | 90.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $590k | 7.5k | 78.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $586k | 9.9k | 59.34 | |
| Express Scripts Holding | 0.1 | $550k | 5.8k | 95.04 | |
| CSX Corporation (CSX) | 0.1 | $530k | 7.2k | 74.06 | |
| Avery Dennison Corporation (AVY) | 0.1 | $471k | 4.3k | 108.33 | |
| Xilinx | 0.1 | $527k | 6.6k | 80.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $455k | 2.8k | 161.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.4k | 105.43 | |
| Utilities SPDR (XLU) | 0.1 | $472k | 9.0k | 52.66 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $509k | 24k | 21.56 | |
| Consolidated Edison (ED) | 0.1 | $410k | 5.4k | 76.22 | |
| Apache Corporation | 0.1 | $404k | 8.5k | 47.66 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 5.8k | 73.30 | |
| AstraZeneca (AZN) | 0.1 | $396k | 10k | 39.53 | |
| Yum! Brands (YUM) | 0.1 | $438k | 4.8k | 90.83 | |
| Air Products & Chemicals (APD) | 0.1 | $378k | 2.3k | 166.89 | |
| ConocoPhillips (COP) | 0.1 | $395k | 5.1k | 77.33 | |
| Rio Tinto (RIO) | 0.1 | $418k | 8.2k | 51.03 | |
| Royal Dutch Shell | 0.1 | $389k | 5.7k | 68.05 | |
| Stryker Corporation (SYK) | 0.1 | $449k | 2.5k | 177.82 | |
| Biogen Idec (BIIB) | 0.1 | $368k | 1.0k | 353.51 | |
| Hershey Company (HSY) | 0.1 | $411k | 4.0k | 101.99 | |
| ConAgra Foods (CAG) | 0.1 | $371k | 11k | 33.97 | |
| Micron Technology (MU) | 0.1 | $372k | 8.2k | 45.26 | |
| Key (KEY) | 0.1 | $380k | 19k | 19.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $446k | 4.1k | 107.89 | |
| Moog (MOG.A) | 0.1 | $410k | 4.8k | 85.88 | |
| Erie Indemnity Company (ERIE) | 0.1 | $383k | 3.0k | 127.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $418k | 15k | 27.58 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $432k | 4.0k | 107.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $401k | 4.8k | 83.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $417k | 7.8k | 53.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $404k | 4.2k | 95.49 | |
| United Sts Commodity Index F (USCI) | 0.1 | $378k | 8.9k | 42.47 | |
| Vanguard Energy ETF (VDE) | 0.1 | $445k | 4.2k | 105.08 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 2.3k | 164.25 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $432k | 9.2k | 46.78 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $407k | 4.2k | 96.84 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $433k | 4.9k | 87.94 | |
| Ishares Tr dec 18 cp term | 0.1 | $407k | 16k | 25.12 | |
| Wec Energy Group (WEC) | 0.1 | $417k | 6.2k | 66.83 | |
| Ishares Tr | 0.1 | $428k | 17k | 24.83 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $377k | 7.6k | 49.49 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $377k | 15k | 24.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $356k | 2.7k | 132.05 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 1.5k | 222.90 | |
| Ecolab (ECL) | 0.0 | $351k | 2.2k | 156.84 | |
| Travelers Companies (TRV) | 0.0 | $297k | 2.3k | 129.81 | |
| Aetna | 0.0 | $326k | 1.6k | 203.12 | |
| McKesson Corporation (MCK) | 0.0 | $334k | 2.5k | 132.86 | |
| Novartis (NVS) | 0.0 | $343k | 4.0k | 86.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| General Mills (GIS) | 0.0 | $323k | 7.5k | 42.87 | |
| GlaxoSmithKline | 0.0 | $352k | 8.8k | 40.16 | |
| Philip Morris International (PM) | 0.0 | $323k | 4.0k | 81.44 | |
| UnitedHealth (UNH) | 0.0 | $300k | 1.1k | 266.43 | |
| Ford Motor Company (F) | 0.0 | $287k | 31k | 9.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $364k | 3.6k | 102.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $326k | 4.1k | 80.49 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $295k | 26k | 11.35 | |
| Vanguard Financials ETF (VFH) | 0.0 | $343k | 4.9k | 69.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $332k | 1.6k | 202.44 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $291k | 1.6k | 180.41 | |
| Mackinac Financial Corporation | 0.0 | $301k | 19k | 16.19 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $347k | 8.3k | 41.83 | |
| Prologis (PLD) | 0.0 | $317k | 4.7k | 67.89 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $315k | 13k | 23.97 | |
| Cara Therapeutics | 0.0 | $287k | 12k | 23.92 | |
| Walgreen Boots Alliance | 0.0 | $356k | 4.9k | 72.95 | |
| Ishares Tr Dec 2020 | 0.0 | $362k | 14k | 25.07 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 3.7k | 87.86 | |
| Dxc Technology (DXC) | 0.0 | $310k | 3.3k | 93.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 4.8k | 44.25 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.6k | 136.05 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 1.6k | 147.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.4k | 90.00 | |
| Waste Management (WM) | 0.0 | $247k | 2.7k | 90.48 | |
| Baxter International (BAX) | 0.0 | $218k | 2.8k | 77.25 | |
| Microchip Technology (MCHP) | 0.0 | $215k | 2.7k | 78.96 | |
| NetApp (NTAP) | 0.0 | $222k | 2.6k | 85.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 850.00 | 269.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $256k | 1.8k | 139.05 | |
| WellCare Health Plans | 0.0 | $246k | 767.00 | 320.73 | |
| Campbell Soup Company (CPB) | 0.0 | $207k | 5.7k | 36.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 1.1k | 243.81 | |
| Altria (MO) | 0.0 | $247k | 4.1k | 60.41 | |
| Nextera Energy (NEE) | 0.0 | $213k | 1.3k | 167.98 | |
| Unilever | 0.0 | $256k | 4.6k | 55.50 | |
| Qualcomm (QCOM) | 0.0 | $225k | 3.1k | 71.88 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 2.0k | 108.49 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 5.5k | 43.62 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.6k | 141.31 | |
| Tupperware Brands Corporation | 0.0 | $206k | 6.2k | 33.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $227k | 3.1k | 73.06 | |
| Public Service Enterprise (PEG) | 0.0 | $285k | 5.4k | 52.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $227k | 2.9k | 77.87 | |
| Netflix (NFLX) | 0.0 | $259k | 692.00 | 374.28 | |
| Delta Air Lines (DAL) | 0.0 | $228k | 3.9k | 57.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $257k | 2.5k | 102.39 | |
| Northwest Bancshares (NWBI) | 0.0 | $229k | 13k | 17.35 | |
| Celgene Corporation | 0.0 | $206k | 2.3k | 89.60 | |
| F5 Networks (FFIV) | 0.0 | $286k | 1.4k | 199.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $232k | 2.0k | 115.14 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $221k | 1.7k | 133.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $259k | 6.0k | 43.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $283k | 1.8k | 160.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $227k | 2.8k | 80.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $208k | 2.2k | 93.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $277k | 2.5k | 113.06 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $205k | 4.3k | 48.20 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $250k | 1.3k | 193.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $214k | 5.6k | 38.25 | |
| WisdomTree Total Earnings Fund | 0.0 | $209k | 6.2k | 33.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $218k | 4.6k | 47.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $240k | 4.7k | 51.06 | |
| Plumas Ban (PLBC) | 0.0 | $249k | 10k | 24.90 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.7k | 145.36 | |
| Metropcs Communications (TMUS) | 0.0 | $225k | 3.2k | 70.31 | |
| Coty Inc Cl A (COTY) | 0.0 | $263k | 21k | 12.55 | |
| Cdw (CDW) | 0.0 | $224k | 2.5k | 88.89 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $218k | 3.7k | 59.40 | |
| Chubb (CB) | 0.0 | $245k | 1.8k | 133.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $256k | 5.2k | 49.47 | |
| Starwood Property Trust (STWD) | 0.0 | $204k | 9.5k | 21.54 | |
| Health Care SPDR (XLV) | 0.0 | $200k | 2.1k | 95.24 | |
| New York Community Ban | 0.0 | $154k | 15k | 10.36 | |
| Enbridge Energy Partners | 0.0 | $127k | 12k | 11.01 | |
| Church & Dwight (CHD) | 0.0 | $202k | 3.4k | 59.48 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $201k | 1.4k | 147.79 | |
| Ampio Pharmaceuticals | 0.0 | $156k | 305k | 0.51 | |
| Flexshares Tr (GQRE) | 0.0 | $204k | 3.3k | 61.17 | |
| Rand Capital Corporation | 0.0 | $95k | 39k | 2.41 | |
| Taylor Devices (TAYD) | 0.0 | $114k | 10k | 11.40 | |
| J.C. Penney Company | 0.0 | $33k | 20k | 1.65 | |
| Zynga | 0.0 | $40k | 10k | 4.00 |
