Courier Capital as of Dec. 31, 2019
Portfolio Holdings for Courier Capital
Courier Capital holds 292 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.5 | $72M | 365k | 198.65 | |
| iShares S&P 500 Index (IVV) | 6.5 | $56M | 169k | 328.05 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $40M | 305k | 130.30 | |
| Apple (AAPL) | 4.6 | $40M | 128k | 309.63 | |
| Vanguard Value ETF (VTV) | 2.5 | $22M | 181k | 120.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.3 | $20M | 476k | 40.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $18M | 253k | 69.71 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $17M | 136k | 127.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 98k | 162.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $15M | 64k | 239.32 | |
| Intel Corporation (INTC) | 1.7 | $15M | 248k | 59.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $15M | 71k | 205.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 98k | 145.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 98k | 137.43 | |
| Amgen (AMGN) | 1.4 | $12M | 51k | 238.93 | |
| Visa (V) | 1.4 | $12M | 62k | 193.25 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $11M | 68k | 165.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $11M | 172k | 64.34 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.2 | $10M | 239k | 43.04 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 85k | 117.51 | |
| United Technologies Corporation | 1.2 | $9.9M | 64k | 153.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.9M | 58k | 169.06 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 67k | 144.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.8M | 6.9k | 1419.76 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $9.6M | 45k | 215.94 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.9M | 27k | 326.67 | |
| Pepsi (PEP) | 1.0 | $8.7M | 64k | 134.79 | |
| Ishares Tr cmn (STIP) | 1.0 | $8.6M | 85k | 100.77 | |
| Cisco Systems (CSCO) | 0.9 | $8.1M | 171k | 47.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.4M | 164k | 45.05 | |
| Amazon (AMZN) | 0.8 | $7.3M | 3.8k | 1901.07 | |
| Merck & Co (MRK) | 0.8 | $7.1M | 79k | 89.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.8M | 97k | 69.76 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.7 | $5.9M | 107k | 55.35 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 47k | 123.86 | |
| Life Storage Inc reit | 0.7 | $5.7M | 53k | 108.41 | |
| Pfizer (PFE) | 0.6 | $5.4M | 139k | 38.89 | |
| Bank of America Corporation (BAC) | 0.6 | $5.3M | 150k | 35.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.3M | 64k | 83.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.2M | 71k | 72.87 | |
| Linde | 0.6 | $5.1M | 25k | 208.86 | |
| 3M Company (MMM) | 0.6 | $5.0M | 28k | 181.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.8M | 53k | 92.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.8M | 35k | 136.05 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.4M | 46k | 95.82 | |
| Unilever (UL) | 0.5 | $4.3M | 77k | 56.20 | |
| Honeywell International (HON) | 0.5 | $4.1M | 23k | 179.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $4.1M | 80k | 50.97 | |
| Vanguard European ETF (VGK) | 0.5 | $4.0M | 68k | 58.50 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 29k | 136.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | 85k | 45.51 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | 40k | 94.69 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $3.6M | 122k | 29.89 | |
| Medtronic (MDT) | 0.4 | $3.7M | 31k | 118.38 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.4 | $3.7M | 155k | 23.91 | |
| Citigroup (C) | 0.4 | $3.5M | 44k | 80.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 25k | 139.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 49k | 65.44 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 60k | 54.39 | |
| Diageo (DEO) | 0.4 | $3.2M | 19k | 169.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $3.2M | 20k | 156.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.1M | 14k | 218.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 10k | 299.45 | |
| At&t (T) | 0.4 | $3.1M | 80k | 38.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.0M | 57k | 53.71 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 54k | 55.34 | |
| Mondelez Int (MDLZ) | 0.3 | $3.0M | 55k | 54.18 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 24k | 122.06 | |
| salesforce (CRM) | 0.3 | $2.9M | 16k | 179.58 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.8M | 13k | 216.98 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 47k | 58.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 6.6k | 414.87 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 23k | 116.92 | |
| Boeing Company (BA) | 0.3 | $2.6M | 7.7k | 336.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 6.8k | 372.37 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 29k | 86.43 | |
| Paychex (PAYX) | 0.3 | $2.5M | 29k | 85.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 26k | 95.19 | |
| American Express Company (AXP) | 0.3 | $2.4M | 19k | 127.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.4M | 6.4k | 374.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.3M | 14k | 166.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.4M | 32k | 74.71 | |
| Home Depot (HD) | 0.3 | $2.2M | 9.8k | 225.14 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $2.2M | 104k | 21.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 7.9k | 273.59 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 9.6k | 208.29 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.0M | 30k | 66.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 15k | 131.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 31k | 60.04 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 20k | 90.19 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 21k | 77.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.7M | 8.7k | 192.29 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 9.4k | 171.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 81.13 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $1.6M | 30k | 53.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 6.8k | 228.69 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.5M | 29k | 53.48 | |
| General Electric Company | 0.2 | $1.4M | 121k | 11.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 8.9k | 165.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.4M | 53k | 27.06 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $1.4M | 57k | 24.79 | |
| BP (BP) | 0.2 | $1.4M | 36k | 38.97 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 26k | 52.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 116.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 7.8k | 167.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 52.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 24k | 51.14 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 20k | 60.93 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 12k | 95.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 9.0k | 120.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 5.9k | 193.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 23k | 45.35 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.2k | 242.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 69.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 11k | 93.55 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 18k | 58.69 | |
| Dow (DOW) | 0.1 | $1.0M | 20k | 52.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $911k | 5.0k | 180.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $980k | 6.2k | 158.78 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $959k | 31k | 30.75 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $927k | 13k | 69.59 | |
| Raytheon Company | 0.1 | $827k | 3.6k | 228.64 | |
| Suncor Energy (SU) | 0.1 | $876k | 26k | 34.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $856k | 603.00 | 1419.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $777k | 6.6k | 117.28 | |
| Norfolk Southern (NSC) | 0.1 | $727k | 3.7k | 198.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $767k | 4.3k | 179.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $793k | 15k | 52.52 | |
| Schlumberger (SLB) | 0.1 | $792k | 20k | 39.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $733k | 4.9k | 148.68 | |
| Technology SPDR (XLK) | 0.1 | $785k | 8.3k | 94.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $779k | 22k | 34.94 | |
| Corning Incorporated (GLW) | 0.1 | $651k | 22k | 30.21 | |
| U.S. Bancorp (USB) | 0.1 | $700k | 12k | 57.02 | |
| Allstate Corporation (ALL) | 0.1 | $720k | 6.3k | 113.78 | |
| Target Corporation (TGT) | 0.1 | $671k | 5.4k | 123.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $688k | 5.0k | 136.75 | |
| Total (TTE) | 0.1 | $700k | 13k | 55.91 | |
| National Fuel Gas (NFG) | 0.1 | $674k | 15k | 44.94 | |
| American International (AIG) | 0.1 | $688k | 13k | 52.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $689k | 12k | 58.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $659k | 14k | 45.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $705k | 3.0k | 231.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $686k | 12k | 55.95 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $647k | 14k | 47.97 | |
| HSBC Holdings (HSBC) | 0.1 | $635k | 17k | 38.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $590k | 12k | 51.51 | |
| Caterpillar (CAT) | 0.1 | $581k | 3.9k | 147.28 | |
| FedEx Corporation (FDX) | 0.1 | $560k | 3.5k | 157.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $575k | 4.5k | 128.78 | |
| Xilinx | 0.1 | $604k | 6.0k | 101.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $587k | 1.8k | 329.41 | |
| Nextera Energy (NEE) | 0.1 | $602k | 2.5k | 243.23 | |
| Royal Dutch Shell | 0.1 | $607k | 10k | 60.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $634k | 22k | 29.53 | |
| Financial Institutions (FISI) | 0.1 | $607k | 19k | 31.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $627k | 6.6k | 94.31 | |
| Alerian Mlp Etf | 0.1 | $599k | 68k | 8.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $632k | 21k | 30.88 | |
| Facebook Inc cl a (META) | 0.1 | $599k | 2.7k | 218.14 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $559k | 12k | 46.83 | |
| Wec Energy Group (WEC) | 0.1 | $563k | 6.1k | 91.99 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $561k | 11k | 50.43 | |
| CSX Corporation (CSX) | 0.1 | $528k | 7.2k | 73.77 | |
| SYSCO Corporation (SYY) | 0.1 | $480k | 5.7k | 84.58 | |
| AstraZeneca (AZN) | 0.1 | $498k | 9.9k | 50.12 | |
| Air Products & Chemicals (APD) | 0.1 | $529k | 2.3k | 233.55 | |
| Clorox Company (CLX) | 0.1 | $534k | 3.5k | 152.79 | |
| Hershey Company (HSY) | 0.1 | $496k | 3.4k | 146.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $475k | 2.6k | 180.95 | |
| Erie Indemnity Company (ERIE) | 0.1 | $499k | 3.0k | 166.33 | |
| Utilities SPDR (XLU) | 0.1 | $511k | 8.0k | 64.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $534k | 6.3k | 84.13 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $471k | 15k | 31.43 | |
| American Tower Reit (AMT) | 0.1 | $507k | 2.2k | 226.34 | |
| Eaton (ETN) | 0.1 | $469k | 4.9k | 95.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $533k | 1.8k | 299.94 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $486k | 23k | 21.28 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 1.5k | 309.04 | |
| Ecolab (ECL) | 0.1 | $421k | 2.2k | 190.24 | |
| Waste Management (WM) | 0.1 | $393k | 3.4k | 116.00 | |
| Consolidated Edison (ED) | 0.1 | $424k | 4.9k | 86.81 | |
| ConocoPhillips (COP) | 0.1 | $395k | 6.0k | 66.04 | |
| General Mills (GIS) | 0.1 | $411k | 7.8k | 52.38 | |
| Stryker Corporation (SYK) | 0.1 | $468k | 2.2k | 211.57 | |
| Accenture (ACN) | 0.1 | $410k | 2.0k | 205.93 | |
| Micron Technology (MU) | 0.1 | $442k | 7.7k | 57.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $439k | 4.1k | 106.19 | |
| Moog (MOG.A) | 0.1 | $417k | 4.5k | 92.73 | |
| Prudential Public Limited Company (PUK) | 0.1 | $416k | 11k | 38.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $414k | 3.7k | 112.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $416k | 3.7k | 112.86 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $421k | 4.2k | 99.41 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $389k | 4.0k | 98.11 | |
| Ishares Tr Dec 2020 | 0.1 | $441k | 17k | 25.29 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 3.4k | 112.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $313k | 2.3k | 133.82 | |
| Travelers Companies (TRV) | 0.0 | $305k | 2.2k | 137.45 | |
| Yum! Brands (YUM) | 0.0 | $346k | 3.4k | 102.91 | |
| Novartis (NVS) | 0.0 | $374k | 3.9k | 94.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $343k | 1.00 | 343000.00 | |
| GlaxoSmithKline | 0.0 | $381k | 8.2k | 46.66 | |
| Rio Tinto (RIO) | 0.0 | $355k | 6.1k | 58.25 | |
| Royal Dutch Shell | 0.0 | $368k | 6.2k | 59.62 | |
| UnitedHealth (UNH) | 0.0 | $375k | 1.3k | 294.58 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 2.0k | 157.71 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 5.2k | 58.48 | |
| Lam Research Corporation | 0.0 | $350k | 1.2k | 297.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $328k | 2.5k | 130.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $360k | 4.7k | 76.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $344k | 1.8k | 187.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $349k | 1.4k | 252.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $300k | 2.5k | 118.62 | |
| Mackinac Financial Corporation | 0.0 | $309k | 18k | 16.92 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $311k | 13k | 24.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $299k | 6.0k | 50.22 | |
| Flexshares Tr (GQRE) | 0.0 | $329k | 5.1k | 64.06 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $308k | 12k | 24.94 | |
| Kraft Heinz (KHC) | 0.0 | $348k | 11k | 30.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $309k | 5.3k | 58.22 | |
| Starwood Property Trust (STWD) | 0.0 | $237k | 9.6k | 24.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $254k | 1.8k | 142.86 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 1.3k | 168.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.4k | 91.96 | |
| Health Care SPDR (XLV) | 0.0 | $276k | 2.7k | 102.87 | |
| Dominion Resources (D) | 0.0 | $262k | 3.2k | 81.93 | |
| Zebra Technologies (ZBRA) | 0.0 | $281k | 1.1k | 246.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 695.00 | 341.01 | |
| Best Buy (BBY) | 0.0 | $281k | 3.1k | 89.49 | |
| Campbell Soup Company (CPB) | 0.0 | $294k | 6.2k | 47.70 | |
| Philip Morris International (PM) | 0.0 | $245k | 2.8k | 88.35 | |
| Unilever | 0.0 | $258k | 4.6k | 55.93 | |
| Qualcomm (QCOM) | 0.0 | $295k | 3.3k | 90.02 | |
| Biogen Idec (BIIB) | 0.0 | $290k | 986.00 | 294.12 | |
| Ford Motor Company (F) | 0.0 | $239k | 26k | 9.24 | |
| Southern Company (SO) | 0.0 | $238k | 3.8k | 63.23 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.6k | 179.77 | |
| D.R. Horton (DHI) | 0.0 | $266k | 5.0k | 53.33 | |
| AutoZone (AZO) | 0.0 | $266k | 232.00 | 1146.55 | |
| ConAgra Foods (CAG) | 0.0 | $248k | 7.7k | 32.21 | |
| Applied Materials (AMAT) | 0.0 | $290k | 4.7k | 62.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $285k | 3.3k | 87.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.2k | 80.55 | |
| Delta Air Lines (DAL) | 0.0 | $259k | 4.4k | 58.85 | |
| Enbridge (ENB) | 0.0 | $248k | 6.2k | 39.80 | |
| Align Technology (ALGN) | 0.0 | $283k | 955.00 | 296.34 | |
| Hill-Rom Holdings | 0.0 | $263k | 2.3k | 114.60 | |
| MetLife (MET) | 0.0 | $267k | 5.1k | 52.44 | |
| Northwest Bancshares (NWBI) | 0.0 | $214k | 13k | 16.41 | |
| Church & Dwight (CHD) | 0.0 | $242k | 3.5k | 69.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $289k | 9.4k | 30.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $256k | 5.8k | 44.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $234k | 2.6k | 91.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $224k | 2.2k | 100.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $264k | 1.4k | 193.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $266k | 1.1k | 241.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $283k | 2.7k | 106.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $233k | 4.6k | 50.93 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $228k | 5.4k | 42.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $251k | 4.7k | 53.40 | |
| Plumas Ban (PLBC) | 0.0 | $264k | 10k | 26.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $225k | 3.1k | 71.45 | |
| Prologis (PLD) | 0.0 | $286k | 3.2k | 88.99 | |
| Ampio Pharmaceuticals | 0.0 | $262k | 380k | 0.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 4.6k | 59.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $240k | 4.4k | 54.27 | |
| Metropcs Communications (TMUS) | 0.0 | $263k | 3.3k | 79.87 | |
| Cdw (CDW) | 0.0 | $295k | 2.1k | 141.83 | |
| Citizens Financial (CFG) | 0.0 | $248k | 6.2k | 40.03 | |
| Eversource Energy (ES) | 0.0 | $263k | 3.2k | 83.31 | |
| Chubb (CB) | 0.0 | $282k | 1.8k | 153.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $225k | 3.9k | 57.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $253k | 2.8k | 90.68 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $245k | 10k | 24.50 | |
| Cigna Corp (CI) | 0.0 | $273k | 1.3k | 210.49 | |
| Corteva (CTVA) | 0.0 | $274k | 9.5k | 28.71 | |
| Baxter International (BAX) | 0.0 | $211k | 2.4k | 86.62 | |
| Apache Corporation | 0.0 | $204k | 6.3k | 32.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $208k | 1.3k | 165.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $205k | 3.1k | 65.98 | |
| Key (KEY) | 0.0 | $207k | 11k | 19.64 | |
| WisdomTree Total Earnings Fund | 0.0 | $205k | 5.5k | 37.06 | |
| Taylor Devices (TAYD) | 0.0 | $169k | 15k | 11.27 | |
| Fortune Brands (FBIN) | 0.0 | $213k | 3.2k | 66.56 | |
| 22nd Centy | 0.0 | $156k | 145k | 1.08 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $207k | 3.3k | 62.07 | |
| Cameco Corporation (CCJ) | 0.0 | $89k | 10k | 8.60 | |
| Encana Corp | 0.0 | $47k | 11k | 4.44 | |
| Computer Task | 0.0 | $63k | 12k | 5.19 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 23k | 0.77 | |
| Southwestern Energy Company | 0.0 | $29k | 14k | 2.05 | |
| Noble Corp Plc equity | 0.0 | $24k | 19k | 1.23 |
