Courier Capital as of Sept. 30, 2019
Portfolio Holdings for Courier Capital
Courier Capital holds 288 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.4 | $65M | 365k | 176.69 | |
| iShares S&P 500 Index (IVV) | 6.5 | $50M | 170k | 292.04 | |
| iShares S&P 500 Value Index (IVE) | 4.6 | $35M | 305k | 116.07 | |
| Apple (AAPL) | 3.8 | $29M | 131k | 220.82 | |
| Vanguard Value ETF (VTV) | 2.6 | $20M | 184k | 108.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $17M | 469k | 36.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $16M | 250k | 63.67 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $16M | 136k | 116.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $14M | 64k | 219.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 98k | 136.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 99k | 131.19 | |
| Intel Corporation (INTC) | 1.6 | $13M | 252k | 50.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $13M | 67k | 188.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 99k | 112.19 | |
| Visa (V) | 1.4 | $11M | 64k | 172.87 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 88k | 113.15 | |
| Amgen (AMGN) | 1.3 | $10M | 52k | 192.63 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $9.2M | 62k | 147.75 | |
| Pepsi (PEP) | 1.2 | $9.1M | 66k | 137.92 | |
| Walt Disney Company (DIS) | 1.1 | $8.8M | 69k | 128.15 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $8.8M | 162k | 54.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $8.8M | 57k | 154.80 | |
| United Technologies Corporation | 1.1 | $8.6M | 66k | 131.21 | |
| Ishares Tr cmn (STIP) | 1.1 | $8.5M | 85k | 100.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.5M | 7.1k | 1187.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $8.4M | 45k | 188.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $8.2M | 214k | 38.15 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.9M | 27k | 290.42 | |
| Cisco Systems (CSCO) | 1.0 | $7.7M | 165k | 47.06 | |
| Amazon (AMZN) | 0.9 | $6.7M | 3.9k | 1724.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 96k | 67.98 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 79k | 82.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.2M | 154k | 40.27 | |
| Procter & Gamble Company (PG) | 0.8 | $6.0M | 50k | 121.74 | |
| Life Storage Inc reit | 0.8 | $5.8M | 54k | 106.82 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.7 | $5.2M | 109k | 47.74 | |
| Pfizer (PFE) | 0.7 | $5.1M | 144k | 35.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.8M | 52k | 93.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 64k | 75.66 | |
| Linde | 0.6 | $4.7M | 25k | 184.64 | |
| Unilever (UL) | 0.6 | $4.6M | 77k | 59.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 73k | 61.22 | |
| 3M Company (MMM) | 0.6 | $4.3M | 28k | 155.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.3M | 35k | 125.04 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 150k | 27.81 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 28k | 142.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $4.0M | 78k | 50.88 | |
| Vanguard European ETF (VGK) | 0.5 | $3.8M | 73k | 52.08 | |
| Honeywell International (HON) | 0.5 | $3.7M | 23k | 161.51 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.6M | 47k | 76.66 | |
| Bsjj etf | 0.5 | $3.5M | 148k | 23.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 78k | 44.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 25k | 139.72 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.5M | 118k | 29.60 | |
| Medtronic (MDT) | 0.4 | $3.4M | 32k | 106.94 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 62k | 53.86 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 37k | 85.53 | |
| Diageo (DEO) | 0.4 | $3.1M | 19k | 162.54 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 56k | 53.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 10k | 288.98 | |
| At&t (T) | 0.4 | $3.0M | 81k | 37.18 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 55k | 54.51 | |
| Citigroup (C) | 0.4 | $2.9M | 44k | 66.71 | |
| Boeing Company (BA) | 0.4 | $2.8M | 7.6k | 372.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.8M | 20k | 139.16 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 47k | 59.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.8M | 15k | 186.10 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 23k | 115.89 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.3 | $2.7M | 111k | 23.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.6M | 49k | 53.82 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $2.6M | 122k | 21.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 51k | 49.54 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 6.9k | 364.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 6.8k | 380.11 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 24k | 106.36 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 30k | 81.08 | |
| Paychex (PAYX) | 0.3 | $2.4M | 29k | 82.55 | |
| salesforce (CRM) | 0.3 | $2.4M | 16k | 147.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.4M | 13k | 181.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.3M | 6.7k | 343.21 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.2M | 15k | 150.40 | |
| American Express Company (AXP) | 0.3 | $2.1M | 19k | 112.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 25k | 83.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.1M | 29k | 72.44 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 9.5k | 210.04 | |
| Home Depot (HD) | 0.3 | $2.0M | 8.7k | 226.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 7.9k | 250.85 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $1.9M | 89k | 21.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 14k | 128.70 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 28k | 63.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 31k | 54.68 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.6M | 62k | 26.75 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 9.7k | 157.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.5M | 8.7k | 176.31 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $1.5M | 29k | 51.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 18k | 81.28 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 21k | 64.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 9.2k | 147.85 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.4M | 29k | 48.55 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 73.88 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 20k | 68.10 | |
| BP (BP) | 0.2 | $1.3M | 37k | 36.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 205.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 48.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 116.68 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 8.2k | 151.02 | |
| General Electric Company | 0.1 | $1.1M | 130k | 8.71 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 27k | 40.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 70.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 25k | 44.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $964k | 24k | 40.79 | |
| V.F. Corporation (VFC) | 0.1 | $999k | 12k | 87.20 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 5.6k | 184.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 5.9k | 174.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $994k | 12k | 86.49 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $971k | 32k | 30.71 | |
| Schlumberger (SLB) | 0.1 | $942k | 29k | 32.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $890k | 9.0k | 98.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $899k | 6.2k | 145.66 | |
| Dow (DOW) | 0.1 | $918k | 20k | 45.33 | |
| Goldman Sachs (GS) | 0.1 | $861k | 4.4k | 197.21 | |
| Raytheon Company | 0.1 | $865k | 4.5k | 193.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $853k | 5.4k | 157.12 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $811k | 13k | 60.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $753k | 6.5k | 116.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $773k | 15k | 51.19 | |
| Suncor Energy (SU) | 0.1 | $768k | 26k | 29.84 | |
| Alerian Mlp Etf | 0.1 | $800k | 89k | 9.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $789k | 14k | 56.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $660k | 4.3k | 153.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $661k | 5.0k | 133.00 | |
| National Fuel Gas (NFG) | 0.1 | $696k | 15k | 45.08 | |
| Technology SPDR (XLK) | 0.1 | $658k | 8.3k | 79.28 | |
| American International (AIG) | 0.1 | $706k | 13k | 53.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $688k | 12k | 58.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $664k | 3.0k | 217.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $654k | 21k | 30.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $714k | 600.00 | 1190.00 | |
| HSBC Holdings (HSBC) | 0.1 | $646k | 17k | 37.34 | |
| Corning Incorporated (GLW) | 0.1 | $588k | 21k | 27.61 | |
| U.S. Bancorp (USB) | 0.1 | $651k | 12k | 53.03 | |
| Norfolk Southern (NSC) | 0.1 | $627k | 3.7k | 170.71 | |
| Allstate Corporation (ALL) | 0.1 | $647k | 6.1k | 105.58 | |
| Royal Dutch Shell | 0.1 | $594k | 10k | 57.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $636k | 5.1k | 124.93 | |
| Total (TTE) | 0.1 | $592k | 12k | 49.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $580k | 6.6k | 87.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $633k | 7.5k | 84.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $591k | 14k | 41.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $623k | 12k | 50.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $608k | 13k | 45.91 | |
| Wec Energy Group (WEC) | 0.1 | $580k | 6.1k | 94.77 | |
| FedEx Corporation (FDX) | 0.1 | $532k | 3.8k | 141.83 | |
| Xilinx | 0.1 | $550k | 6.0k | 92.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $524k | 1.9k | 282.94 | |
| Target Corporation (TGT) | 0.1 | $555k | 5.2k | 106.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $558k | 21k | 26.93 | |
| Clorox Company (CLX) | 0.1 | $536k | 3.6k | 147.05 | |
| Hershey Company (HSY) | 0.1 | $526k | 3.4k | 155.35 | |
| Financial Institutions (FISI) | 0.1 | $564k | 19k | 29.43 | |
| Erie Indemnity Company (ERIE) | 0.1 | $540k | 3.0k | 180.00 | |
| Utilities SPDR (XLU) | 0.1 | $508k | 8.0k | 63.82 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $506k | 11k | 44.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $533k | 2.0k | 266.63 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $524k | 11k | 48.01 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $556k | 23k | 24.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $474k | 11k | 42.46 | |
| Caterpillar (CAT) | 0.1 | $467k | 3.9k | 119.96 | |
| CSX Corporation (CSX) | 0.1 | $479k | 7.2k | 66.93 | |
| Ecolab (ECL) | 0.1 | $427k | 2.2k | 192.95 | |
| Consolidated Edison (ED) | 0.1 | $455k | 4.9k | 93.09 | |
| SYSCO Corporation (SYY) | 0.1 | $444k | 5.7k | 77.98 | |
| AstraZeneca (AZN) | 0.1 | $429k | 9.9k | 43.17 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 2.3k | 211.04 | |
| Novartis (NVS) | 0.1 | $460k | 5.4k | 85.23 | |
| Stryker Corporation (SYK) | 0.1 | $471k | 2.2k | 212.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $441k | 2.7k | 161.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $428k | 4.1k | 103.53 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $433k | 15k | 28.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $466k | 15k | 31.14 | |
| American Tower Reit (AMT) | 0.1 | $493k | 2.2k | 223.99 | |
| Facebook Inc cl a (META) | 0.1 | $476k | 2.7k | 179.42 | |
| Ishares Tr Dec 2020 | 0.1 | $442k | 17k | 25.34 | |
| Ishares Tr | 0.1 | $428k | 17k | 24.83 | |
| MasterCard Incorporated (MA) | 0.1 | $391k | 1.5k | 268.54 | |
| Waste Management (WM) | 0.1 | $400k | 3.5k | 114.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $358k | 3.3k | 109.58 | |
| Yum! Brands (YUM) | 0.1 | $365k | 3.2k | 113.71 | |
| General Mills (GIS) | 0.1 | $419k | 7.8k | 53.42 | |
| Nextera Energy (NEE) | 0.1 | $358k | 1.6k | 230.37 | |
| Accenture (ACN) | 0.1 | $370k | 2.0k | 185.84 | |
| Micron Technology (MU) | 0.1 | $379k | 8.7k | 43.46 | |
| Moog (MOG.A) | 0.1 | $359k | 4.5k | 79.83 | |
| Prudential Public Limited Company (PUK) | 0.1 | $369k | 11k | 34.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $403k | 3.5k | 113.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $420k | 3.7k | 113.94 | |
| Prologis (PLD) | 0.1 | $347k | 4.1k | 85.51 | |
| Eaton (ETN) | 0.1 | $375k | 4.8k | 78.39 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $394k | 4.2k | 93.03 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $378k | 4.3k | 88.42 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 3.4k | 101.02 | |
| Travelers Companies (TRV) | 0.0 | $314k | 2.2k | 141.57 | |
| Campbell Soup Company (CPB) | 0.0 | $284k | 6.1k | 46.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $307k | 1.00 | 307000.00 | |
| ConocoPhillips (COP) | 0.0 | $274k | 5.1k | 53.70 | |
| GlaxoSmithKline | 0.0 | $338k | 8.2k | 41.44 | |
| Rio Tinto (RIO) | 0.0 | $310k | 6.2k | 49.73 | |
| Royal Dutch Shell | 0.0 | $323k | 5.7k | 57.04 | |
| Unilever | 0.0 | $274k | 4.6k | 59.40 | |
| UnitedHealth (UNH) | 0.0 | $273k | 1.3k | 215.64 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 2.1k | 138.73 | |
| Exelon Corporation (EXC) | 0.0 | $292k | 6.1k | 47.78 | |
| D.R. Horton (DHI) | 0.0 | $274k | 5.3k | 51.29 | |
| Public Service Enterprise (PEG) | 0.0 | $320k | 5.2k | 61.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $288k | 3.3k | 88.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $269k | 1.2k | 229.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $295k | 2.5k | 117.53 | |
| Vanguard Financials ETF (VFH) | 0.0 | $315k | 4.7k | 67.16 | |
| Vanguard Growth ETF (VUG) | 0.0 | $300k | 1.8k | 163.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $293k | 1.4k | 212.32 | |
| Mackinac Financial Corporation | 0.0 | $278k | 18k | 15.22 | |
| United Sts Commodity Index F (USCI) | 0.0 | $318k | 8.9k | 35.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | 4.6k | 60.10 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $303k | 12k | 24.65 | |
| 22nd Centy | 0.0 | $304k | 147k | 2.07 | |
| Flexshares Tr (GQRE) | 0.0 | $327k | 5.0k | 65.19 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $293k | 12k | 25.04 | |
| Kraft Heinz (KHC) | 0.0 | $321k | 12k | 26.51 | |
| Chubb (CB) | 0.0 | $287k | 1.8k | 156.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $302k | 5.3k | 56.91 | |
| Starwood Property Trust (STWD) | 0.0 | $231k | 9.6k | 24.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 1.8k | 129.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 2.4k | 85.34 | |
| Baxter International (BAX) | 0.0 | $203k | 2.4k | 85.19 | |
| Dominion Resources (D) | 0.0 | $255k | 3.2k | 79.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | 2.3k | 104.32 | |
| Zebra Technologies (ZBRA) | 0.0 | $229k | 1.1k | 201.23 | |
| Best Buy (BBY) | 0.0 | $206k | 3.1k | 65.61 | |
| Philip Morris International (PM) | 0.0 | $237k | 3.1k | 76.80 | |
| Qualcomm (QCOM) | 0.0 | $248k | 3.3k | 75.68 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 986.00 | 222.11 | |
| Ford Motor Company (F) | 0.0 | $229k | 26k | 8.72 | |
| Southern Company (SO) | 0.0 | $222k | 3.6k | 61.41 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.6k | 149.48 | |
| AutoZone (AZO) | 0.0 | $244k | 232.00 | 1051.72 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 8.1k | 28.02 | |
| Applied Materials (AMAT) | 0.0 | $232k | 4.7k | 49.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $201k | 1.9k | 106.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $250k | 3.1k | 81.04 | |
| Delta Air Lines (DAL) | 0.0 | $212k | 4.0k | 52.80 | |
| Enbridge (ENB) | 0.0 | $222k | 6.5k | 34.38 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 7.4k | 28.88 | |
| Hill-Rom Holdings | 0.0 | $226k | 2.2k | 102.73 | |
| MetLife (MET) | 0.0 | $210k | 4.7k | 44.66 | |
| Northwest Bancshares (NWBI) | 0.0 | $214k | 13k | 16.42 | |
| Celgene Corporation | 0.0 | $205k | 2.1k | 98.56 | |
| Church & Dwight (CHD) | 0.0 | $260k | 3.5k | 75.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $252k | 9.4k | 26.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $232k | 5.8k | 40.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $263k | 2.8k | 92.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $233k | 2.2k | 104.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $256k | 2.3k | 109.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $225k | 1.4k | 165.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $232k | 1.2k | 201.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $257k | 2.7k | 96.76 | |
| Vanguard Energy ETF (VDE) | 0.0 | $251k | 3.3k | 75.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $237k | 4.6k | 51.80 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $206k | 5.4k | 37.99 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $251k | 4.7k | 53.40 | |
| Plumas Ban (PLBC) | 0.0 | $202k | 10k | 20.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $204k | 3.1k | 64.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $220k | 4.5k | 48.95 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | 3.2k | 76.88 | |
| Cdw (CDW) | 0.0 | $262k | 2.2k | 119.47 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $203k | 3.7k | 55.31 | |
| Citizens Financial (CFG) | 0.0 | $207k | 6.2k | 33.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $243k | 2.7k | 91.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $225k | 2.9k | 77.85 | |
| Corteva (CTVA) | 0.0 | $264k | 9.8k | 26.88 | |
| Key (KEY) | 0.0 | $180k | 11k | 17.08 | |
| Taylor Devices (TAYD) | 0.0 | $164k | 15k | 10.93 | |
| Ampio Pharmaceuticals | 0.0 | $179k | 380k | 0.47 | |
| Encana Corp | 0.0 | $47k | 11k | 4.44 | |
| Computer Task | 0.0 | $67k | 13k | 4.99 | |
| Rand Capital Corporation | 0.0 | $67k | 26k | 2.54 | |
| Chesapeake Energy Corporation | 0.0 | $32k | 23k | 1.38 | |
| Southwestern Energy Company | 0.0 | $26k | 14k | 1.84 | |
| Noble Corp Plc equity | 0.0 | $23k | 19k | 1.18 |
