Courier Capital as of March 31, 2017
Portfolio Holdings for Courier Capital
Courier Capital holds 271 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 10.7 | $61M | 463k | 131.52 | |
| iShares S&P 500 Index (IVV) | 7.1 | $40M | 170k | 237.27 | |
| iShares S&P 500 Value Index (IVE) | 5.4 | $31M | 297k | 104.04 | |
| Vanguard Value ETF (VTV) | 3.2 | $19M | 194k | 95.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.7 | $16M | 429k | 36.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $15M | 242k | 62.29 | |
| Apple (AAPL) | 2.6 | $15M | 102k | 143.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $13M | 67k | 190.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $12M | 68k | 171.22 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.8 | $10M | 173k | 59.06 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.8M | 71k | 137.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $8.8M | 60k | 148.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 64k | 124.55 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $7.6M | 64k | 118.17 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.4M | 31k | 235.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 89k | 82.01 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $7.4M | 325k | 22.62 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $7.2M | 44k | 161.65 | |
| General Electric Company | 1.1 | $6.1M | 205k | 29.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.9M | 150k | 39.72 | |
| 3M Company (MMM) | 1.0 | $5.7M | 30k | 191.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.3M | 51k | 105.23 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 58k | 89.86 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 137k | 36.07 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $4.8M | 228k | 21.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.6M | 66k | 69.16 | |
| Unilever (UL) | 0.8 | $4.4M | 90k | 49.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $4.2M | 53k | 78.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 62k | 65.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $4.1M | 33k | 122.85 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 21k | 174.13 | |
| At&t (T) | 0.6 | $3.6M | 86k | 41.55 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 150k | 23.59 | |
| Pepsi (PEP) | 0.6 | $3.5M | 31k | 111.84 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $3.4M | 122k | 27.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.4M | 120k | 27.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 36k | 87.85 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 95k | 33.80 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 70k | 44.61 | |
| Claymore Etf gug blt2017 hy | 0.6 | $3.1M | 123k | 25.70 | |
| United Technologies Corporation | 0.5 | $3.0M | 27k | 112.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.0M | 9.6k | 312.37 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 26k | 113.37 | |
| Amgen (AMGN) | 0.5 | $2.9M | 18k | 164.07 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.5 | $2.9M | 62k | 47.55 | |
| Citigroup (C) | 0.5 | $3.0M | 50k | 59.81 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 35k | 82.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $2.9M | 26k | 108.96 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.8M | 21k | 132.37 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 26k | 107.38 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 41k | 66.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 20k | 131.65 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 52k | 48.75 | |
| Diageo (DEO) | 0.4 | $2.5M | 22k | 115.57 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 56k | 43.08 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.3M | 19k | 124.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 42k | 54.38 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.4 | $2.3M | 91k | 25.34 | |
| Pfizer (PFE) | 0.4 | $2.2M | 63k | 34.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.2M | 43k | 50.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 38k | 55.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.0M | 20k | 103.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 12k | 167.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 50k | 37.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 10k | 183.41 | |
| Honeywell International (HON) | 0.3 | $1.9M | 15k | 124.84 | |
| Paychex (PAYX) | 0.3 | $1.8M | 30k | 58.90 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $1.8M | 84k | 21.23 | |
| Medtronic (MDT) | 0.3 | $1.7M | 22k | 80.56 | |
| American Express Company (AXP) | 0.3 | $1.6M | 21k | 79.13 | |
| Boeing Company (BA) | 0.3 | $1.7M | 9.3k | 176.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 14k | 114.64 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.5M | 31k | 49.72 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 32k | 45.26 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 23k | 65.14 | |
| BP (BP) | 0.2 | $1.4M | 40k | 34.51 | |
| Home Depot (HD) | 0.2 | $1.4M | 9.6k | 146.84 | |
| American International (AIG) | 0.2 | $1.4M | 23k | 62.43 | |
| Life Storage Inc reit | 0.2 | $1.4M | 17k | 82.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 32k | 42.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 8.9k | 154.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 31k | 44.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 7.4k | 187.15 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 108k | 12.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 9.9k | 129.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.19 | |
| Kraft Heinz | 0.2 | $1.3M | 15k | 90.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 32k | 39.40 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 29k | 42.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 15k | 80.59 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 12k | 102.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 15k | 80.36 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 59.86 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 15k | 78.11 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 25k | 47.70 | |
| Dow Chemical Company | 0.2 | $1.1M | 18k | 63.54 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 63.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 17k | 65.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.3k | 166.69 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 19k | 59.61 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 34k | 30.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 9.4k | 113.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 7.2k | 153.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 79.72 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.4k | 229.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.4k | 293.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 7.3k | 138.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $982k | 8.5k | 114.95 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $961k | 45k | 21.38 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $978k | 40k | 24.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $910k | 12k | 77.63 | |
| FedEx Corporation (FDX) | 0.1 | $876k | 4.5k | 195.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $860k | 25k | 33.98 | |
| Prudential Public Limited Company (PUK) | 0.1 | $857k | 20k | 42.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $848k | 7.7k | 110.26 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $851k | 18k | 47.55 | |
| Ishares Tr cmn (STIP) | 0.1 | $774k | 7.6k | 101.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $783k | 15k | 54.15 | |
| HSBC Holdings (HSBC) | 0.1 | $724k | 18k | 40.85 | |
| U.S. Bancorp (USB) | 0.1 | $731k | 14k | 51.49 | |
| Anadarko Petroleum Corporation | 0.1 | $717k | 12k | 62.04 | |
| Corning Incorporated (GLW) | 0.1 | $684k | 25k | 26.99 | |
| Royal Dutch Shell | 0.1 | $670k | 12k | 55.83 | |
| Total (TTE) | 0.1 | $704k | 14k | 50.42 | |
| Prudential Financial (PRU) | 0.1 | $682k | 6.4k | 106.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $664k | 5.6k | 117.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $695k | 17k | 40.84 | |
| V.F. Corporation (VFC) | 0.1 | $627k | 11k | 55.01 | |
| Altria (MO) | 0.1 | $639k | 8.9k | 71.45 | |
| Visa (V) | 0.1 | $608k | 6.8k | 88.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $652k | 5.3k | 122.07 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $599k | 20k | 30.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $569k | 5.4k | 105.82 | |
| Philip Morris International (PM) | 0.1 | $558k | 4.9k | 112.82 | |
| Clorox Company (CLX) | 0.1 | $596k | 4.4k | 134.84 | |
| Wec Energy Group (WEC) | 0.1 | $596k | 9.8k | 60.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $484k | 10k | 47.22 | |
| McKesson Corporation (MCK) | 0.1 | $488k | 3.3k | 148.37 | |
| Allstate Corporation (ALL) | 0.1 | $491k | 6.0k | 81.43 | |
| Chicago Bridge & Iron Company | 0.1 | $517k | 17k | 30.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $533k | 6.4k | 83.05 | |
| Facebook Inc cl a (META) | 0.1 | $503k | 3.5k | 141.93 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $494k | 6.5k | 75.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $518k | 2.4k | 216.37 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $497k | 24k | 21.05 | |
| Ishares Tr | 0.1 | $510k | 20k | 24.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $523k | 617.00 | 847.65 | |
| Monsanto Company | 0.1 | $464k | 4.1k | 113.25 | |
| United Parcel Service (UPS) | 0.1 | $460k | 4.3k | 107.35 | |
| Apache Corporation | 0.1 | $442k | 8.6k | 51.38 | |
| General Mills (GIS) | 0.1 | $475k | 8.1k | 58.98 | |
| Hershey Company (HSY) | 0.1 | $450k | 4.1k | 109.22 | |
| ConAgra Foods (CAG) | 0.1 | $457k | 11k | 40.36 | |
| Technology SPDR (XLK) | 0.1 | $482k | 9.0k | 53.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 4.0k | 108.41 | |
| Utilities SPDR (XLU) | 0.1 | $460k | 9.0k | 51.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $454k | 5.4k | 84.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $436k | 5.3k | 82.95 | |
| Walgreen Boots Alliance | 0.1 | $436k | 5.3k | 83.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $441k | 532.00 | 828.95 | |
| Chubb (CB) | 0.1 | $439k | 3.2k | 136.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 5.3k | 72.07 | |
| Baxter International (BAX) | 0.1 | $419k | 8.1k | 51.87 | |
| Consolidated Edison (ED) | 0.1 | $426k | 5.5k | 77.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $392k | 3.0k | 132.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $394k | 4.9k | 80.54 | |
| Xilinx | 0.1 | $392k | 6.8k | 57.91 | |
| Raytheon Company | 0.1 | $418k | 2.7k | 152.44 | |
| ConocoPhillips (COP) | 0.1 | $399k | 8.0k | 49.83 | |
| Rio Tinto (RIO) | 0.1 | $387k | 9.5k | 40.63 | |
| Stryker Corporation (SYK) | 0.1 | $370k | 2.8k | 131.58 | |
| Biogen Idec (BIIB) | 0.1 | $385k | 1.4k | 273.63 | |
| Tupperware Brands Corporation | 0.1 | $390k | 6.2k | 62.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $406k | 4.1k | 98.21 | |
| Moog (MOG.A) | 0.1 | $392k | 5.8k | 67.28 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $411k | 3.7k | 109.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $373k | 7.9k | 47.10 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $415k | 6.6k | 62.76 | |
| Express Scripts Holding | 0.1 | $422k | 6.4k | 65.97 | |
| CSX Corporation (CSX) | 0.1 | $367k | 7.9k | 46.52 | |
| Reynolds American | 0.1 | $319k | 5.1k | 62.97 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 6.7k | 51.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $341k | 4.3k | 78.46 | |
| Yum! Brands (YUM) | 0.1 | $325k | 5.1k | 63.93 | |
| Novartis (NVS) | 0.1 | $356k | 4.8k | 74.24 | |
| GlaxoSmithKline | 0.1 | $357k | 8.5k | 42.22 | |
| Praxair | 0.1 | $368k | 3.1k | 118.63 | |
| Target Corporation (TGT) | 0.1 | $365k | 6.6k | 55.15 | |
| Southern Company (SO) | 0.1 | $325k | 6.5k | 49.83 | |
| Dr Pepper Snapple | 0.1 | $327k | 3.3k | 98.05 | |
| Vornado Realty Trust (VNO) | 0.1 | $360k | 3.6k | 100.22 | |
| Erie Indemnity Company (ERIE) | 0.1 | $368k | 3.0k | 122.67 | |
| United Sts Commodity Index F (USCI) | 0.1 | $349k | 8.9k | 39.21 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $345k | 8.5k | 40.65 | |
| Ishares Tr dec 18 cp term | 0.1 | $362k | 14k | 25.14 | |
| Ishares Tr | 0.1 | $358k | 14k | 24.86 | |
| Dell Technologies Inc Class V equity | 0.1 | $315k | 4.9k | 64.10 | |
| Discover Financial Services | 0.1 | $299k | 4.4k | 68.44 | |
| Caterpillar (CAT) | 0.1 | $299k | 3.2k | 92.74 | |
| CBS Corporation | 0.1 | $287k | 4.1k | 69.32 | |
| Travelers Companies (TRV) | 0.1 | $275k | 2.3k | 120.40 | |
| AstraZeneca (AZN) | 0.1 | $275k | 8.8k | 31.17 | |
| Campbell Soup Company (CPB) | 0.1 | $257k | 4.5k | 57.21 | |
| Aetna | 0.1 | $262k | 2.1k | 127.49 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 1.9k | 135.06 | |
| Halliburton Company (HAL) | 0.1 | $292k | 5.9k | 49.13 | |
| Unilever | 0.1 | $268k | 5.4k | 49.69 | |
| Qualcomm (QCOM) | 0.1 | $309k | 5.4k | 57.39 | |
| Ford Motor Company (F) | 0.1 | $282k | 24k | 11.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 4.7k | 58.30 | |
| Amazon (AMZN) | 0.1 | $269k | 303.00 | 887.79 | |
| Activision Blizzard | 0.1 | $264k | 5.3k | 49.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $289k | 12k | 23.73 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $273k | 2.5k | 108.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $291k | 3.5k | 82.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $256k | 2.8k | 92.12 | |
| Prologis (PLD) | 0.1 | $257k | 4.9k | 51.94 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $278k | 6.9k | 40.14 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $309k | 3.4k | 91.50 | |
| Lear Corporation (LEA) | 0.0 | $221k | 1.6k | 141.58 | |
| Time Warner | 0.0 | $246k | 2.5k | 97.77 | |
| Owens Corning (OC) | 0.0 | $209k | 3.4k | 61.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $249k | 3.7k | 68.07 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 2.3k | 111.94 | |
| Dominion Resources (D) | 0.0 | $216k | 2.8k | 77.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 2.2k | 98.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $244k | 1.8k | 132.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Royal Dutch Shell | 0.0 | $216k | 4.1k | 52.67 | |
| UnitedHealth (UNH) | 0.0 | $252k | 1.5k | 163.96 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 6.3k | 36.02 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 1.8k | 132.28 | |
| D.R. Horton (DHI) | 0.0 | $217k | 6.5k | 33.27 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 5.2k | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $252k | 1.9k | 130.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $202k | 2.4k | 83.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $235k | 3.0k | 79.58 | |
| Micron Technology (MU) | 0.0 | $223k | 7.7k | 28.89 | |
| Juniper Networks (JNPR) | 0.0 | $230k | 8.3k | 27.79 | |
| ArcelorMittal | 0.0 | $251k | 30k | 8.37 | |
| Lam Research Corporation | 0.0 | $244k | 1.9k | 128.42 | |
| Enbridge Energy Partners | 0.0 | $231k | 12k | 19.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $204k | 2.5k | 81.27 | |
| Northwest Bancshares (NWBI) | 0.0 | $218k | 13k | 16.84 | |
| Celgene Corporation | 0.0 | $243k | 1.9k | 124.68 | |
| F5 Networks (FFIV) | 0.0 | $230k | 1.6k | 142.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $218k | 1.8k | 121.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $206k | 2.0k | 101.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $202k | 1.5k | 135.12 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $237k | 5.5k | 43.45 | |
| Fortune Brands (FBIN) | 0.0 | $209k | 3.4k | 60.93 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.9k | 121.78 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $236k | 9.4k | 24.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $253k | 4.7k | 53.47 | |
| Eaton (ETN) | 0.0 | $204k | 2.8k | 74.13 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $246k | 10k | 24.60 | |
| Paypal Holdings (PYPL) | 0.0 | $219k | 5.1k | 42.98 | |
| Broad | 0.0 | $232k | 1.1k | 219.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $226k | 3.6k | 62.41 | |
| Arconic | 0.0 | $226k | 8.6k | 26.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $167k | 12k | 14.59 | |
| Plumas Ban (PLBC) | 0.0 | $182k | 10k | 18.20 | |
| Rand Capital Corporation | 0.0 | $120k | 39k | 3.04 | |
| Frontier Communications | 0.0 | $39k | 18k | 2.16 | |
| Rite Aid Corporation | 0.0 | $77k | 18k | 4.28 | |
| Lloyds TSB (LYG) | 0.0 | $54k | 16k | 3.40 | |
| Old Republic Intl Corp note | 0.0 | $67k | 50k | 1.34 | |
| Zynga | 0.0 | $29k | 10k | 2.90 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 13k | 5.78 | |
| Ampio Pharmaceuticals | 0.0 | $11k | 14k | 0.77 | |
| 22nd Centy | 0.0 | $28k | 24k | 1.17 |
