Courier Capital as of March 31, 2019
Portfolio Holdings for Courier Capital
Courier Capital holds 293 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.3 | $72M | 415k | 172.36 | |
| iShares S&P 500 Index (IVV) | 6.3 | $48M | 170k | 284.56 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $34M | 299k | 112.74 | |
| Apple (AAPL) | 3.5 | $27M | 143k | 189.95 | |
| Vanguard Value ETF (VTV) | 2.7 | $20M | 190k | 107.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $17M | 453k | 36.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $16M | 249k | 64.86 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $16M | 134k | 119.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 104k | 139.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $14M | 66k | 219.10 | |
| Intel Corporation (INTC) | 1.6 | $13M | 236k | 53.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $13M | 66k | 189.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 101k | 117.94 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 91k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 102k | 101.23 | |
| Visa (V) | 1.3 | $10M | 65k | 156.19 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $9.7M | 63k | 153.09 | |
| Cisco Systems (CSCO) | 1.2 | $9.0M | 167k | 53.99 | |
| Amgen (AMGN) | 1.2 | $8.9M | 47k | 189.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $8.9M | 153k | 58.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $8.9M | 57k | 156.97 | |
| United Technologies Corporation | 1.1 | $8.8M | 68k | 128.89 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $8.7M | 44k | 196.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.4M | 7.1k | 1173.36 | |
| Pepsi (PEP) | 1.1 | $8.3M | 67k | 122.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.1M | 100k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.9M | 28k | 282.48 | |
| Ishares Tr cmn (STIP) | 1.0 | $7.9M | 79k | 99.68 | |
| Walt Disney Company (DIS) | 1.0 | $7.7M | 69k | 111.03 | |
| Amazon (AMZN) | 0.9 | $7.0M | 3.9k | 1780.69 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 78k | 83.17 | |
| Pfizer (PFE) | 0.8 | $6.3M | 148k | 42.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.3M | 149k | 42.50 | |
| 3M Company (MMM) | 0.8 | $6.0M | 29k | 207.78 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 53k | 104.05 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.7 | $5.6M | 110k | 50.50 | |
| Life Storage Inc reit | 0.7 | $5.4M | 55k | 97.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 63k | 77.16 | |
| Unilever (UL) | 0.6 | $4.7M | 81k | 57.72 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.6M | 31k | 150.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.4M | 35k | 128.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.5M | 52k | 87.05 | |
| Linde | 0.6 | $4.5M | 26k | 175.94 | |
| Bank of America Corporation (BAC) | 0.6 | $4.2M | 153k | 27.59 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.2M | 47k | 90.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.1M | 76k | 53.93 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 28k | 141.10 | |
| Vanguard European ETF (VGK) | 0.5 | $4.0M | 74k | 53.62 | |
| Honeywell International (HON) | 0.5 | $3.7M | 23k | 158.90 | |
| Bsjj etf | 0.5 | $3.5M | 147k | 24.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.4M | 114k | 30.40 | |
| Prudential Financial (PRU) | 0.4 | $3.3M | 36k | 91.89 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 61k | 53.71 | |
| Dowdupont | 0.4 | $3.3M | 62k | 53.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.3M | 19k | 179.66 | |
| Diageo (DEO) | 0.4 | $3.3M | 20k | 163.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 25k | 123.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.1M | 61k | 50.91 | |
| Citigroup (C) | 0.4 | $3.0M | 48k | 62.21 | |
| At&t (T) | 0.4 | $2.9M | 93k | 31.35 | |
| Boeing Company (BA) | 0.4 | $2.9M | 7.7k | 381.46 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 48k | 59.12 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 59k | 46.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.8M | 20k | 135.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.8M | 53k | 52.81 | |
| Invesco Bulletshares 2019 Corp | 0.4 | $2.8M | 132k | 21.07 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 25k | 109.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 11k | 242.11 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 52k | 49.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 54k | 47.72 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 23k | 111.74 | |
| salesforce (CRM) | 0.3 | $2.6M | 16k | 158.40 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.3 | $2.5M | 104k | 24.08 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 30k | 79.96 | |
| Paychex (PAYX) | 0.3 | $2.4M | 30k | 80.21 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.4M | 15k | 152.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.3M | 6.7k | 345.43 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.3M | 13k | 171.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 27k | 84.82 | |
| American Express Company (AXP) | 0.3 | $2.1M | 19k | 109.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 8.4k | 249.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.8k | 300.09 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.9M | 71k | 27.25 | |
| Home Depot (HD) | 0.2 | $1.9M | 9.8k | 191.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 6.9k | 269.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.9M | 26k | 71.99 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $1.9M | 88k | 21.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 44k | 39.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 9.3k | 189.93 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 91.06 | |
| BP (BP) | 0.2 | $1.6M | 37k | 43.72 | |
| Align Technology (ALGN) | 0.2 | $1.6M | 5.6k | 284.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 30k | 53.94 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.6M | 28k | 58.79 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 9.6k | 159.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.5M | 8.8k | 172.39 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 19k | 80.58 | |
| General Electric Company | 0.2 | $1.4M | 144k | 9.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 48.31 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 68.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 14k | 106.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 18k | 79.78 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.5M | 29k | 50.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.3k | 200.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.1k | 157.01 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 30k | 43.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 8.9k | 144.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 113.04 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $1.3M | 26k | 49.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 68.52 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 28k | 42.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 27k | 44.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 6.4k | 178.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 12k | 85.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.91 | |
| V.F. Corporation (VFC) | 0.1 | $996k | 12k | 86.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 9.1k | 111.76 | |
| National Fuel Gas (NFG) | 0.1 | $970k | 16k | 60.93 | |
| Suncor Energy (SU) | 0.1 | $924k | 29k | 32.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $947k | 6.3k | 151.42 | |
| Alerian Mlp Etf | 0.1 | $938k | 94k | 10.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $900k | 6.1k | 147.49 | |
| Goldman Sachs (GS) | 0.1 | $867k | 4.5k | 191.98 | |
| Raytheon Company | 0.1 | $823k | 4.5k | 182.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $813k | 15k | 55.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $884k | 29k | 30.69 | |
| Corning Incorporated (GLW) | 0.1 | $746k | 23k | 33.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $772k | 4.6k | 167.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $765k | 15k | 50.00 | |
| Xilinx | 0.1 | $770k | 6.1k | 126.75 | |
| Clorox Company (CLX) | 0.1 | $806k | 5.0k | 160.56 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $749k | 16k | 46.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $740k | 629.00 | 1176.47 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $794k | 13k | 59.61 | |
| HSBC Holdings (HSBC) | 0.1 | $665k | 16k | 40.61 | |
| FedEx Corporation (FDX) | 0.1 | $713k | 3.9k | 181.52 | |
| Norfolk Southern (NSC) | 0.1 | $685k | 3.7k | 186.95 | |
| Royal Dutch Shell | 0.1 | $717k | 11k | 63.96 | |
| Total (TTE) | 0.1 | $687k | 12k | 55.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $656k | 5.1k | 127.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $676k | 11k | 59.24 | |
| U.S. Bancorp (USB) | 0.1 | $619k | 13k | 48.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $622k | 6.4k | 97.60 | |
| Allstate Corporation (ALL) | 0.1 | $639k | 6.8k | 94.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $629k | 5.1k | 123.55 | |
| Technology SPDR (XLK) | 0.1 | $632k | 8.5k | 74.06 | |
| American International (AIG) | 0.1 | $586k | 14k | 43.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $587k | 7.2k | 81.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $621k | 14k | 43.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $608k | 3.0k | 199.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $636k | 12k | 51.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $563k | 11k | 50.43 | |
| Caterpillar (CAT) | 0.1 | $527k | 3.9k | 135.48 | |
| CSX Corporation (CSX) | 0.1 | $535k | 7.2k | 74.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $546k | 21k | 26.36 | |
| Erie Indemnity Company (ERIE) | 0.1 | $536k | 3.0k | 178.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $520k | 6.0k | 86.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $571k | 2.2k | 259.55 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 2.3k | 191.17 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 2.2k | 197.56 | |
| Target Corporation (TGT) | 0.1 | $447k | 5.6k | 80.28 | |
| Hershey Company (HSY) | 0.1 | $443k | 3.9k | 114.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $442k | 2.8k | 157.30 | |
| Prudential Public Limited Company (PUK) | 0.1 | $499k | 12k | 40.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $447k | 4.1k | 109.00 | |
| Utilities SPDR (XLU) | 0.1 | $457k | 7.9k | 58.12 | |
| American Tower Reit (AMT) | 0.1 | $493k | 2.5k | 197.20 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $447k | 10k | 44.67 | |
| Wec Energy Group (WEC) | 0.1 | $493k | 6.2k | 79.01 | |
| Ishares Tr | 0.1 | $429k | 17k | 24.88 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $426k | 17k | 24.72 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 1.5k | 235.22 | |
| Ecolab (ECL) | 0.1 | $395k | 2.2k | 176.50 | |
| Consolidated Edison (ED) | 0.1 | $414k | 4.9k | 84.73 | |
| Apache Corporation | 0.1 | $349k | 10k | 34.69 | |
| SYSCO Corporation (SYY) | 0.1 | $383k | 5.7k | 66.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $380k | 3.4k | 112.86 | |
| AstraZeneca (AZN) | 0.1 | $405k | 10k | 40.43 | |
| Yum! Brands (YUM) | 0.1 | $388k | 3.9k | 99.87 | |
| Novartis (NVS) | 0.1 | $408k | 4.2k | 96.07 | |
| Anadarko Petroleum Corporation | 0.1 | $399k | 8.8k | 45.48 | |
| ConocoPhillips (COP) | 0.1 | $348k | 5.2k | 66.77 | |
| General Mills (GIS) | 0.1 | $406k | 7.8k | 51.79 | |
| Rio Tinto (RIO) | 0.1 | $377k | 6.4k | 58.84 | |
| Accenture (ACN) | 0.1 | $389k | 2.2k | 176.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $389k | 3.3k | 116.36 | |
| Constellation Brands (STZ) | 0.1 | $356k | 2.0k | 175.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $372k | 4.1k | 89.99 | |
| Moog (MOG.A) | 0.1 | $391k | 4.5k | 86.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $406k | 3.7k | 110.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $406k | 4.8k | 84.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $380k | 4.0k | 94.27 | |
| Facebook Inc cl a (META) | 0.1 | $400k | 2.4k | 166.53 | |
| Eaton (ETN) | 0.1 | $385k | 4.8k | 80.49 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $385k | 4.2k | 91.60 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $399k | 4.5k | 87.89 | |
| Ishares Tr Dec 2020 | 0.1 | $364k | 14k | 25.21 | |
| Kraft Heinz (KHC) | 0.1 | $415k | 13k | 32.68 | |
| Paypal Holdings (PYPL) | 0.1 | $352k | 3.4k | 103.83 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $368k | 7.8k | 46.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $316k | 3.0k | 103.81 | |
| Travelers Companies (TRV) | 0.0 | $309k | 2.3k | 137.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $299k | 1.1k | 274.06 | |
| McKesson Corporation (MCK) | 0.0 | $271k | 2.3k | 117.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| GlaxoSmithKline | 0.0 | $307k | 7.3k | 41.85 | |
| Nextera Energy (NEE) | 0.0 | $300k | 1.6k | 193.17 | |
| Philip Morris International (PM) | 0.0 | $294k | 3.3k | 88.53 | |
| Royal Dutch Shell | 0.0 | $343k | 5.5k | 62.56 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 5.5k | 50.11 | |
| ConAgra Foods (CAG) | 0.0 | $274k | 9.9k | 27.72 | |
| Public Service Enterprise (PEG) | 0.0 | $321k | 5.4k | 59.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $327k | 3.9k | 83.85 | |
| Micron Technology (MU) | 0.0 | $340k | 8.2k | 41.36 | |
| Enbridge (ENB) | 0.0 | $277k | 7.6k | 36.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 2.5k | 107.97 | |
| Vanguard Financials ETF (VFH) | 0.0 | $319k | 4.9k | 64.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $287k | 1.8k | 156.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $317k | 1.6k | 200.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $270k | 1.6k | 172.74 | |
| Mackinac Financial Corporation | 0.0 | $293k | 19k | 15.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $310k | 8.3k | 37.24 | |
| United Sts Commodity Index F (USCI) | 0.0 | $345k | 8.9k | 38.76 | |
| Vanguard Energy ETF (VDE) | 0.0 | $311k | 3.5k | 89.24 | |
| Prologis (PLD) | 0.0 | $338k | 4.7k | 71.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 4.6k | 59.89 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $314k | 13k | 24.35 | |
| 22nd Centy | 0.0 | $275k | 161k | 1.71 | |
| Flexshares Tr (GQRE) | 0.0 | $272k | 4.3k | 63.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $274k | 5.2k | 52.64 | |
| Starwood Property Trust (STWD) | 0.0 | $212k | 9.5k | 22.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.4k | 89.58 | |
| Waste Management (WM) | 0.0 | $227k | 2.2k | 103.80 | |
| Dominion Resources (D) | 0.0 | $236k | 3.1k | 76.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.8k | 114.44 | |
| Zebra Technologies (ZBRA) | 0.0 | $205k | 977.00 | 209.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 850.00 | 267.06 | |
| Best Buy (BBY) | 0.0 | $223k | 3.1k | 71.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $237k | 1.8k | 128.73 | |
| WellCare Health Plans | 0.0 | $217k | 805.00 | 269.57 | |
| Campbell Soup Company (CPB) | 0.0 | $222k | 5.8k | 38.22 | |
| Altria (MO) | 0.0 | $267k | 4.6k | 57.53 | |
| Deere & Company (DE) | 0.0 | $214k | 1.3k | 159.58 | |
| Unilever | 0.0 | $269k | 4.6k | 58.31 | |
| UnitedHealth (UNH) | 0.0 | $261k | 1.1k | 247.63 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 991.00 | 236.13 | |
| Ford Motor Company (F) | 0.0 | $229k | 26k | 8.78 | |
| Danaher Corporation (DHR) | 0.0 | $269k | 2.0k | 132.06 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.4k | 143.47 | |
| D.R. Horton (DHI) | 0.0 | $221k | 5.3k | 41.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $210k | 3.1k | 67.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $252k | 3.2k | 79.62 | |
| Netflix (NFLX) | 0.0 | $220k | 618.00 | 355.99 | |
| Delta Air Lines (DAL) | 0.0 | $207k | 4.0k | 51.56 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 6.6k | 30.65 | |
| MetLife (MET) | 0.0 | $200k | 4.7k | 42.54 | |
| Northwest Bancshares (NWBI) | 0.0 | $233k | 14k | 16.97 | |
| Celgene Corporation | 0.0 | $206k | 2.2k | 94.50 | |
| Lululemon Athletica (LULU) | 0.0 | $267k | 1.6k | 163.70 | |
| Church & Dwight (CHD) | 0.0 | $247k | 3.5k | 71.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $239k | 9.3k | 25.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $244k | 2.8k | 86.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $221k | 2.2k | 98.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $251k | 2.3k | 107.82 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $219k | 1.2k | 190.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $203k | 6.6k | 30.55 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $250k | 8.3k | 30.30 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $229k | 4.6k | 50.05 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $218k | 5.4k | 40.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $246k | 4.7k | 52.34 | |
| Plumas Ban (PLBC) | 0.0 | $228k | 10k | 22.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $201k | 3.1k | 63.83 | |
| Ampio Pharmaceuticals | 0.0 | $199k | 355k | 0.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $228k | 4.4k | 51.76 | |
| Metropcs Communications (TMUS) | 0.0 | $221k | 3.2k | 69.06 | |
| Cdw (CDW) | 0.0 | $215k | 2.2k | 96.54 | |
| Cara Therapeutics (CARA) | 0.0 | $196k | 10k | 19.60 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $205k | 3.7k | 55.86 | |
| Citizens Financial (CFG) | 0.0 | $201k | 6.2k | 32.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $230k | 3.6k | 63.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $220k | 2.8k | 77.77 | |
| Chubb (CB) | 0.0 | $257k | 1.8k | 140.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $218k | 2.9k | 74.99 | |
| Broadcom (AVGO) | 0.0 | $215k | 714.00 | 301.12 | |
| Cigna Corp (CI) | 0.0 | $207k | 1.3k | 160.47 | |
| Taylor Devices (TAYD) | 0.0 | $122k | 10k | 12.20 | |
| Coty Inc Cl A (COTY) | 0.0 | $134k | 12k | 11.53 | |
| Encana Corp | 0.0 | $77k | 11k | 7.28 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 23k | 3.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $66k | 14k | 4.66 | |
| Rand Capital Corporation | 0.0 | $112k | 39k | 2.84 | |
| Zynga | 0.0 | $53k | 10k | 5.30 | |
| Noble Corp Plc equity | 0.0 | $56k | 19k | 2.88 |
