Courier Capital as of June 30, 2019
Portfolio Holdings for Courier Capital
Courier Capital holds 291 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.5 | $74M | 415k | 179.24 | |
| iShares S&P 500 Index (IVV) | 6.4 | $50M | 170k | 294.75 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $35M | 303k | 116.57 | |
| Apple (AAPL) | 3.5 | $27M | 137k | 197.92 | |
| Vanguard Value ETF (VTV) | 2.7 | $21M | 190k | 110.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.3 | $18M | 463k | 38.30 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $17M | 137k | 120.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $16M | 248k | 65.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $15M | 66k | 226.27 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 100k | 139.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 98k | 133.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $13M | 67k | 194.26 | |
| Intel Corporation (INTC) | 1.6 | $12M | 254k | 47.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 100k | 111.80 | |
| Visa (V) | 1.4 | $11M | 65k | 173.55 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 89k | 124.44 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $9.9M | 63k | 155.50 | |
| Walt Disney Company (DIS) | 1.2 | $9.6M | 69k | 139.64 | |
| Amgen (AMGN) | 1.2 | $9.4M | 51k | 184.29 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $9.2M | 158k | 58.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.1M | 57k | 159.46 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $9.0M | 45k | 200.88 | |
| Cisco Systems (CSCO) | 1.1 | $8.9M | 163k | 54.73 | |
| Pepsi (PEP) | 1.1 | $8.7M | 67k | 131.13 | |
| United Technologies Corporation | 1.1 | $8.6M | 66k | 130.20 | |
| Ishares Tr cmn (STIP) | 1.1 | $8.3M | 83k | 100.58 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.1M | 28k | 292.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.7M | 7.2k | 1080.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 97k | 76.63 | |
| Amazon (AMZN) | 0.9 | $7.3M | 3.9k | 1893.56 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 78k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.4M | 149k | 42.53 | |
| Pfizer (PFE) | 0.8 | $6.1M | 141k | 43.32 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 51k | 109.65 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.7 | $5.5M | 111k | 50.19 | |
| Life Storage Inc reit | 0.7 | $5.2M | 54k | 95.09 | |
| Linde | 0.7 | $5.1M | 25k | 200.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.0M | 64k | 78.28 | |
| 3M Company (MMM) | 0.6 | $4.9M | 29k | 173.33 | |
| Unilever (UL) | 0.6 | $4.8M | 78k | 61.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.5M | 35k | 130.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.5M | 52k | 87.31 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 152k | 29.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.1M | 76k | 54.48 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.1M | 47k | 87.70 | |
| Vanguard European ETF (VGK) | 0.5 | $4.1M | 74k | 54.90 | |
| Honeywell International (HON) | 0.5 | $4.0M | 23k | 174.58 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 29k | 137.91 | |
| Prudential Financial (PRU) | 0.5 | $3.6M | 35k | 101.00 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 62k | 56.97 | |
| Bsjj etf | 0.5 | $3.6M | 149k | 23.95 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $3.4M | 115k | 29.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 25k | 133.27 | |
| Diageo (DEO) | 0.4 | $3.3M | 19k | 172.33 | |
| Citigroup (C) | 0.4 | $3.1M | 44k | 70.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.1M | 60k | 50.92 | |
| Medtronic (MDT) | 0.4 | $3.0M | 31k | 97.38 | |
| Boeing Company (BA) | 0.4 | $2.9M | 8.1k | 364.02 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 57k | 50.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.9M | 20k | 142.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.9M | 15k | 186.75 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 52k | 53.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 11k | 264.21 | |
| At&t (T) | 0.3 | $2.7M | 81k | 33.51 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 47k | 57.13 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 31k | 84.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.6M | 48k | 53.44 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $2.6M | 122k | 21.09 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.3 | $2.6M | 108k | 24.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 6.8k | 363.53 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 24k | 100.92 | |
| salesforce (CRM) | 0.3 | $2.5M | 16k | 151.73 | |
| American Express Company (AXP) | 0.3 | $2.3M | 19k | 123.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 52k | 45.36 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 23k | 103.27 | |
| Paychex (PAYX) | 0.3 | $2.4M | 29k | 82.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.4M | 6.7k | 354.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.4M | 15k | 156.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.4M | 13k | 179.53 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | 6.9k | 323.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 25k | 85.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 7.9k | 251.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.0M | 28k | 72.63 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 9.2k | 207.70 | |
| Home Depot (HD) | 0.2 | $1.9M | 8.9k | 207.95 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $1.9M | 89k | 21.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 43k | 42.28 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 28k | 61.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.8M | 64k | 27.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 14k | 114.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 30k | 55.87 | |
| BP (BP) | 0.2 | $1.5M | 37k | 41.69 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 9.4k | 165.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.6M | 8.7k | 179.41 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 21k | 75.07 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 5.6k | 273.63 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.5M | 29k | 51.01 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $1.5M | 29k | 51.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.5k | 213.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 8.4k | 170.02 | |
| General Electric Company | 0.2 | $1.4M | 134k | 10.50 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 21k | 66.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 80.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 28k | 47.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 8.9k | 150.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 115.48 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 72.74 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 27k | 43.82 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 30k | 39.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 71.69 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 26k | 43.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 5.9k | 182.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.90 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 12k | 87.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $994k | 9.1k | 109.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 12k | 87.42 | |
| Dow (DOW) | 0.1 | $993k | 20k | 49.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $907k | 6.1k | 148.64 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $955k | 31k | 30.74 | |
| Goldman Sachs (GS) | 0.1 | $893k | 4.4k | 204.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $828k | 15k | 54.83 | |
| National Fuel Gas (NFG) | 0.1 | $830k | 16k | 52.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $854k | 5.4k | 157.30 | |
| Alerian Mlp Etf | 0.1 | $888k | 90k | 9.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $840k | 15k | 56.97 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $834k | 13k | 62.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $775k | 4.6k | 169.03 | |
| Raytheon Company | 0.1 | $775k | 4.5k | 173.77 | |
| Clorox Company (CLX) | 0.1 | $764k | 5.0k | 153.11 | |
| Erie Indemnity Company (ERIE) | 0.1 | $763k | 3.0k | 254.33 | |
| Suncor Energy (SU) | 0.1 | $802k | 26k | 31.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $745k | 13k | 58.84 | |
| HSBC Holdings (HSBC) | 0.1 | $730k | 18k | 41.73 | |
| Corning Incorporated (GLW) | 0.1 | $717k | 22k | 33.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $704k | 6.4k | 110.45 | |
| Norfolk Southern (NSC) | 0.1 | $730k | 3.7k | 199.24 | |
| Xilinx | 0.1 | $702k | 6.0k | 117.98 | |
| Royal Dutch Shell | 0.1 | $686k | 10k | 65.77 | |
| Total (TTE) | 0.1 | $668k | 12k | 55.81 | |
| Technology SPDR (XLK) | 0.1 | $666k | 8.5k | 78.04 | |
| American International (AIG) | 0.1 | $707k | 13k | 53.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $677k | 625.00 | 1083.20 | |
| U.S. Bancorp (USB) | 0.1 | $646k | 12k | 52.41 | |
| FedEx Corporation (FDX) | 0.1 | $616k | 3.7k | 164.31 | |
| Allstate Corporation (ALL) | 0.1 | $623k | 6.1k | 101.66 | |
| Anadarko Petroleum Corporation | 0.1 | $619k | 8.8k | 70.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $648k | 5.1k | 127.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $589k | 5.0k | 117.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $600k | 7.2k | 83.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $633k | 14k | 44.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $653k | 3.0k | 214.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $647k | 12k | 52.77 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $633k | 14k | 46.23 | |
| Caterpillar (CAT) | 0.1 | $510k | 3.7k | 136.33 | |
| CSX Corporation (CSX) | 0.1 | $554k | 7.2k | 77.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $544k | 1.9k | 293.74 | |
| Air Products & Chemicals (APD) | 0.1 | $513k | 2.3k | 226.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $546k | 21k | 26.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $533k | 6.0k | 89.06 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $519k | 13k | 38.76 | |
| American Tower Reit (AMT) | 0.1 | $526k | 2.6k | 204.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $585k | 2.2k | 268.97 | |
| Wec Energy Group (WEC) | 0.1 | $520k | 6.2k | 83.33 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $529k | 11k | 48.02 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $512k | 21k | 24.71 | |
| Corteva (CTVA) | 0.1 | $584k | 20k | 29.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $493k | 11k | 44.16 | |
| Ecolab (ECL) | 0.1 | $437k | 2.2k | 197.47 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 2.2k | 205.70 | |
| Target Corporation (TGT) | 0.1 | $461k | 5.3k | 86.52 | |
| Hershey Company (HSY) | 0.1 | $493k | 3.7k | 134.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $445k | 2.7k | 162.65 | |
| Prudential Public Limited Company (PUK) | 0.1 | $498k | 11k | 43.82 | |
| Utilities SPDR (XLU) | 0.1 | $469k | 7.9k | 59.65 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $433k | 15k | 29.60 | |
| Facebook Inc cl a (META) | 0.1 | $479k | 2.5k | 192.99 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $460k | 10k | 44.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $384k | 3.0k | 127.83 | |
| MasterCard Incorporated (MA) | 0.1 | $398k | 1.5k | 264.45 | |
| Consolidated Edison (ED) | 0.1 | $428k | 4.9k | 87.58 | |
| SYSCO Corporation (SYY) | 0.1 | $406k | 5.7k | 70.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $389k | 3.4k | 115.53 | |
| AstraZeneca (AZN) | 0.1 | $410k | 9.9k | 41.26 | |
| Novartis (NVS) | 0.1 | $379k | 4.1k | 91.39 | |
| General Mills (GIS) | 0.1 | $412k | 7.8k | 52.54 | |
| Rio Tinto (RIO) | 0.1 | $388k | 6.2k | 62.42 | |
| Royal Dutch Shell | 0.1 | $366k | 5.6k | 65.11 | |
| Accenture (ACN) | 0.1 | $368k | 2.0k | 184.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $421k | 4.1k | 101.84 | |
| Moog (MOG.A) | 0.1 | $421k | 4.5k | 93.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $395k | 3.5k | 111.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $414k | 3.7k | 112.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $391k | 4.0k | 97.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $391k | 13k | 30.76 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $426k | 14k | 31.27 | |
| Prologis (PLD) | 0.1 | $368k | 4.6k | 80.03 | |
| Eaton (ETN) | 0.1 | $398k | 4.8k | 83.21 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $391k | 4.2k | 93.03 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $394k | 4.3k | 91.10 | |
| Ishares Tr Dec 2020 | 0.1 | $366k | 14k | 25.35 | |
| Kraft Heinz (KHC) | 0.1 | $385k | 12k | 31.03 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 3.4k | 114.45 | |
| Ishares Tr | 0.1 | $429k | 17k | 24.88 | |
| Apache Corporation | 0.0 | $289k | 10k | 29.02 | |
| Travelers Companies (TRV) | 0.0 | $332k | 2.2k | 149.68 | |
| Yum! Brands (YUM) | 0.0 | $333k | 3.0k | 110.63 | |
| McKesson Corporation (MCK) | 0.0 | $308k | 2.3k | 134.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| ConocoPhillips (COP) | 0.0 | $311k | 5.1k | 60.99 | |
| GlaxoSmithKline | 0.0 | $326k | 8.1k | 40.02 | |
| Nextera Energy (NEE) | 0.0 | $318k | 1.6k | 204.63 | |
| Unilever | 0.0 | $280k | 4.6k | 60.70 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 2.0k | 142.86 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 5.2k | 58.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $281k | 3.3k | 86.46 | |
| Micron Technology (MU) | 0.0 | $317k | 8.2k | 38.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $318k | 2.5k | 126.69 | |
| Lululemon Athletica (LULU) | 0.0 | $294k | 1.6k | 180.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $324k | 4.7k | 69.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $299k | 1.8k | 163.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $291k | 1.4k | 210.87 | |
| Mackinac Financial Corporation | 0.0 | $294k | 19k | 15.82 | |
| United Sts Commodity Index F (USCI) | 0.0 | $329k | 8.9k | 36.97 | |
| Vanguard Energy ETF (VDE) | 0.0 | $284k | 3.3k | 85.16 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $313k | 13k | 24.65 | |
| 22nd Centy | 0.0 | $307k | 147k | 2.09 | |
| Flexshares Tr (GQRE) | 0.0 | $294k | 4.6k | 63.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $286k | 5.2k | 54.95 | |
| Starwood Property Trust (STWD) | 0.0 | $215k | 9.5k | 22.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.4k | 92.50 | |
| Waste Management (WM) | 0.0 | $252k | 2.2k | 115.23 | |
| Dominion Resources (D) | 0.0 | $246k | 3.2k | 77.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $222k | 1.8k | 120.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $238k | 1.1k | 209.14 | |
| Best Buy (BBY) | 0.0 | $219k | 3.1k | 69.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $267k | 1.8k | 145.03 | |
| Tyson Foods (TSN) | 0.0 | $230k | 2.9k | 80.62 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 5.8k | 40.10 | |
| Altria (MO) | 0.0 | $210k | 4.4k | 47.28 | |
| Philip Morris International (PM) | 0.0 | $242k | 3.1k | 78.49 | |
| UnitedHealth (UNH) | 0.0 | $257k | 1.1k | 243.83 | |
| Qualcomm (QCOM) | 0.0 | $249k | 3.3k | 75.98 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 986.00 | 234.28 | |
| Ford Motor Company (F) | 0.0 | $267k | 26k | 10.23 | |
| Exelon Corporation (EXC) | 0.0 | $266k | 5.5k | 47.95 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.4k | 150.61 | |
| D.R. Horton (DHI) | 0.0 | $230k | 5.3k | 43.06 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 8.4k | 26.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $218k | 1.9k | 115.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $255k | 3.2k | 80.57 | |
| Constellation Brands (STZ) | 0.0 | $207k | 1.1k | 197.14 | |
| Netflix (NFLX) | 0.0 | $216k | 588.00 | 367.35 | |
| Delta Air Lines (DAL) | 0.0 | $228k | 4.0k | 56.79 | |
| Enbridge (ENB) | 0.0 | $237k | 6.6k | 36.14 | |
| MetLife (MET) | 0.0 | $234k | 4.7k | 49.77 | |
| Northwest Bancshares (NWBI) | 0.0 | $229k | 13k | 17.59 | |
| Rogers Corporation (ROG) | 0.0 | $207k | 1.2k | 172.50 | |
| Church & Dwight (CHD) | 0.0 | $253k | 3.5k | 72.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $257k | 9.3k | 27.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $246k | 2.8k | 87.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $221k | 2.2k | 98.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $259k | 2.3k | 111.21 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $237k | 1.4k | 173.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $228k | 1.2k | 198.09 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $228k | 4.6k | 49.84 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $219k | 5.4k | 40.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $248k | 4.7k | 52.77 | |
| Plumas Ban (PLBC) | 0.0 | $243k | 10k | 24.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $208k | 3.1k | 66.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $201k | 2.1k | 95.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 4.6k | 55.97 | |
| Metropcs Communications (TMUS) | 0.0 | $237k | 3.2k | 74.06 | |
| Cdw (CDW) | 0.0 | $243k | 2.2k | 110.81 | |
| Cara Therapeutics (CARA) | 0.0 | $215k | 10k | 21.50 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $213k | 3.7k | 58.04 | |
| Citizens Financial (CFG) | 0.0 | $219k | 6.2k | 35.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $226k | 4.1k | 54.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $231k | 2.8k | 81.65 | |
| Chubb (CB) | 0.0 | $270k | 1.8k | 147.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $211k | 3.6k | 58.27 | |
| Broadcom (AVGO) | 0.0 | $206k | 714.00 | 288.52 | |
| Cigna Corp (CI) | 0.0 | $203k | 1.3k | 157.36 | |
| Taylor Devices (TAYD) | 0.0 | $161k | 15k | 10.73 | |
| Ampio Pharmaceuticals | 0.0 | $148k | 380k | 0.39 | |
| Coty Inc Cl A (COTY) | 0.0 | $141k | 11k | 13.37 | |
| Encana Corp | 0.0 | $54k | 11k | 5.11 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 23k | 1.94 | |
| Southwestern Energy Company | 0.0 | $45k | 14k | 3.18 | |
| Computer Task | 0.0 | $59k | 15k | 4.00 | |
| Rand Capital Corporation | 0.0 | $69k | 26k | 2.62 | |
| Noble Corp Plc equity | 0.0 | $36k | 19k | 1.85 |
