InvestorCourier Capital Corp
Portfolio Value $ 778,751,000
Current Positions294
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Courier Capital Corp has disclosed 294 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 778,751,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Courier Capital Corp's top holdings are iShares S&P 500 Growth ETF (NYSE:IVW) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares S&P 500 Value ETF (NYSE:IVE) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard Value ETF (NYSE:VTV) . Courier Capital Corp's new positions include Deutsche Bank AG (NYSE:DB) , First Trust NYSE Arca Biotechnology Index Fund (NYSE:FBT) , Vanguard Mortgage-Backed Securities Index Fund (NASDAQ:VMBS) , WisdomTree International SmallCap Dividend Fund (NYSE:DLS) , and Cara Therapeutics, Inc. (NASDAQ:CARA) .

All Courier Capital Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 25, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.38 31,800 31,184 -1.94 6,675 7,340 9.96
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.71 0 1,532 0 260
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.25 12,000 147
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 11,322 11,434 0.99 382 431 12.83
2017-12-31 13F-HR DB / Deutsche Bank AG 19.02 31,170 593
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.83 12,437 11,137 -10.45 199 154 -22.61
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 125.00 2,000 250
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.32 0 5,711 0 710
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.10 14,002 13,839 -1.16 1,590 1,579 -0.69
2017-12-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.85 75,242 76,284 1.38 4,229 4,413 4.35
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 44,215 45,576 3.08 7,913 8,509 7.53
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 72,208 72,638 0.60 8,046 8,711 8.26
2017-12-31 13F-HR PSX / Phillips 66 101.34 2,647 2,467 -6.80 242 250 3.31
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 57,484 59,455 3.43 5,230 5,463 4.46
2017-12-31 13F-HR RAND / Rand Capital Corp. 3.02 39,438 39,438 0.00 116 119 2.59
2017-12-31 13F-HR SNY / Sanofi 42.99 31,269 32,333 3.40 1,557 1,390 -10.73
2017-12-31 13F-HR SYK / Stryker Corp. 154.95 3,012 2,859 -5.08 428 443 3.50
2017-12-31 13F-HR TGT / Target Corp. 65.31 6,293 6,293 0.00 371 411 10.78
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.51 2,516 3,016 19.87 258 276 6.98
2017-12-31 13F-HR VFC / V.F. Corp. 73.96 11,398 11,398 0.00 725 843 16.28
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.34 4,700 246
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.81 2,695 207
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.94 18,000 18,000 0.00 35 35 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.29 3,157 2,859 -9.44 539 504 -6.49
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.24 2,953 2,953 0.00 236 234 -0.85
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.00 0 50,960 0 4,128
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.59 6,744 6,192 -8.19 1,000 951 -4.90
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.26 4,285 4,310 0.58 515 514 -0.19
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 39,885 38,843 -2.61 3,068 3,570 16.36
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 3,999 4,059 1.50 3,844 4,747 23.49
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.77 12,964 12,347 -4.76 224 207 -7.59
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 13,456 12,426 -7.65 2,210 2,313 4.66
2017-12-31 13F-HR LUV / Southwest Airlines Co. 3,715 0 -100.00 208 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 121,222 0 -100.00 3,117 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 7,551 7,646 1.26 7,242 8,001 10.48
2017-12-31 13F-HR AET / Aetna, Inc. 180.56 2,055 1,955 -4.87 327 353 7.95
2017-12-31 13F-HR MO / Altria Group, Inc. 71.33 5,294 5,566 5.14 336 397 18.15
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.24 10,450 10,450 0.00 133 107 -19.55
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.87 2,325 2,325 0.00 351 381 8.55
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.84 7,650 7,650 0.00 622 672 8.04
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 150,676 151,326 0.43 3,818 4,467 17.00
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.06 14,300 14,300 0.00 9 58 544.44
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 50,989 51,638 1.27 9,507 8,980 -5.54
2017-12-31 13F-HR AXP / American Express Co. 99.33 20,280 20,326 0.23 1,835 2,019 10.03
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 22,605 22,135 -2.08 1,388 1,319 -4.97
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 153,047 155,399 1.54 23,587 26,298 11.49
2017-12-31 13F-HR AATDF / AA LTD 27.30 8,582 9,450 10.11 214 258 20.56
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.72 9,937 9,937 0.00 337 345 2.37
2017-12-31 13F-HR APA / Apache Corp. 42.27 8,752 8,352 -4.57 401 353 -11.97
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 4,243 4,245 0.05 221 217 -1.81
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 6,861 6,917 0.82 1,258 1,371 8.98
2017-12-31 13F-HR BIIB / Biogen Inc. 318.79 1,381 1,261 -8.69 432 402 -6.94
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.07 5,492 5,492 0.00 257 264 2.72
2017-12-31 13F-HR BP / BP Plc 42.02 40,217 38,837 -3.43 1,546 1,632 5.56
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 3,910 3,911 0.03 244 262 7.38
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.51 3,658 3,436 -6.07 296 311 5.07
2017-12-31 13F-HR AVGO / Broadcom Limited 256.47 920 850 -7.61 223 218 -2.24
2017-12-31 13F-HR CELG / Celgene Corp. 104.55 1,949 1,999 2.57 284 209 -26.41
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 95,392 93,775 -1.70 11,208 11,740 4.75
2017-12-31 13F-HR CDW / CDW Corporation 69.63 3,439 3,131 -8.96 227 218 -3.96
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.55 10,000 11,200 12.00 250 275 10.00
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.39 43,239 62,656 44.91 1,068 1,528 43.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 271,082 178,986 -33.97 9,116 6,855 -24.80
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 5,600 5,600 0.00 739 833 12.72
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 100,117 103,360 3.24 2,536 2,594 2.29
2017-12-31 13F-HR COP / ConocoPhillips 54.87 8,629 6,853 -20.58 432 376 -12.96
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 60,792 62,295 2.47 2,736 2,858 4.46
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 100,500 122,171 21.56 2,136 2,576 20.60
2017-12-31 13F-HR CVS / CVS Health Corporation 72.43 4,346 3,797 -12.63 353 275 -22.10
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 18,462 18,916 2.46 1,345 1,427 6.10
2017-12-31 13F-HR CSX / CSX Corp. 55.07 7,889 7,155 -9.30 428 394 -7.94
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 2,881 2,757 -4.30 221 218 -1.36
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 4,403 4,403 0.00 339 357 5.31
2017-12-31 13F-HR DE / Deere & Co. 156.52 0 1,527 0 239
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 74,879 75,499 0.83 7,381 8,117 9.97
2017-12-31 13F-HR DHR / Danaher Corp. 92.70 2,612 2,837 8.61 224 263 17.41
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 6,160 5,425 -11.93 246 277 12.60
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 49,057 66,387 35.33 3,396 4,728 39.22
2017-12-31 13F-HR EXC / Exelon Corp. 39.39 6,330 5,992 -5.34 238 236 -0.84
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.67 6,522 6,442 -1.23 413 481 16.46
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 109,560 109,796 0.22 8,982 9,183 2.24
2017-12-31 13F-HR F / Ford Motor Co. 12.49 29,192 30,195 3.44 349 377 8.02
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.84 5,315 4,650 -12.51 1,261 1,185 -6.03
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 38,080 38,930 2.23 2,561 2,664 4.02
2017-12-31 13F-HR GE / General Electric Co. 17.45 345,190 333,175 -3.48 8,347 5,814 -30.35
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.33 8,931 11,384 27.47 219 277 26.48
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 52,183 41,911 -19.68 4,228 3,003 -28.97
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.48 7,474 8,483 13.50 303 301 -0.66
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.50 0 1,448 0 202
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.24 2,510 2,510 0.00 224 224 0.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 18,450 18,879 2.33 912 975 6.91
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.81 0 8,634 0 525
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.84 1,495 1,351 -9.63 224 220 -1.79
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 14,400 14,400 0.00 363 362 -0.28
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 0 1,841 0 281
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.78 5,471 4,491 -17.91 607 493 -18.78
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.95 0 5,015 0 421
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 0 3,896 0 426
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.98 3,190 4,858 52.29 358 544 51.96
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.87 20,430 20,430 0.00 512 508 -0.78
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.70 0 6,726 0 906
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.66 19,426 19,426 0.00 2,199 2,344 6.59
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.19 0 7,445 0 1,550
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 0 10,159 0 1,085
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.83 7,257 7,182 -1.03 728 717 -1.51
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.99 19,353 20,853 7.75 1,375 1,522 10.69
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 24,542 24,082 -1.87 2,704 2,630 -2.74
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.22 6,556 6,004 -8.42 1,078 1,022 -5.19
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 0 63,451 0 7,979
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.83 66,254 63,716 -3.83 13,407 13,752 2.57
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 64,922 63,617 -2.01 11,615 12,073 3.94
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 25,518 25,226 -1.14 3,003 3,044 1.37
2017-12-31 13F-HR KEY / KeyCorp 20.21 10,623 11,478 8.05 200 232 16.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 62,806 59,550 -5.18 5,138 5,304 3.23
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 165,499 165,718 0.13 41,860 44,553 6.43
2017-12-31 13F-HR MA / MasterCard Incorporated 151.52 2,669 2,442 -8.51 377 370 -1.86
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 32,766 31,741 -3.13 2,619 2,950 12.64
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 105,181 109,503 4.11 10,046 11,711 16.57
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 112,157 111,005 -1.03 14,582 15,510 6.36
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 455,616 451,418 -0.92 65,344 68,963 5.54
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 298,516 300,204 0.57 32,213 34,295 6.46
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 37,288 37,814 1.41 3,827 3,854 0.71
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 108,756 106,564 -2.02 8,101 9,115 12.52
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 81,797 82,677 1.08 5,238 4,652 -11.19
2017-12-31 13F-HR MDT / Medtronic plc 80.76 21,903 21,695 -0.95 1,703 1,752 2.88
2017-12-31 13F-HR MON / Monsanto Co. 116.80 3,197 2,577 -19.39 383 301 -21.41
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.75 2,478 2,487 0.36 328 360 9.76
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.06 8,720 7,720 -11.47 343 317 -7.58
2017-12-31 13F-HR MOG.A / Moog Inc. 86.78 4,909 4,909 0.00 410 426 3.90
2017-12-31 13F-HR MS / Morgan Stanley 52.46 28,473 28,554 0.28 1,372 1,498 9.18
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 165,954 160,736 -3.14 5,925 5,822 -1.74
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 69,206 68,887 -0.46 3,346 3,257 -2.66
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.66 5,455 5,455 0.00 250 260 4.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.56 5,198 5,198 0.00 240 268 11.67
2017-12-31 13F-HR RTN / Raytheon Co. 187.67 2,743 2,643 -3.65 512 496 -3.12
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 10,680 14,875 39.28 276 415 50.36
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 8,963 8,963 0.00 475 472 -0.63
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.68 5,763 6,269 8.78 349 418 19.77
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.88 6,351 5,851 -7.87 303 286 -5.61
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.13 3,150 3,150 0.00 331 391 18.13
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 91.45 3,888 3,849 -1.00 372 352 -5.38
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 4,508 4,408 -2.22 222 212 -4.50
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 71,814 66,513 -7.38 5,009 4,482 -10.52
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.71 461,571 469,000 1.61 19,040 19,093 0.28
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.20 16,645 16,355 -1.74 789 772 -2.15
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.88 51,500 49,965 -2.98 4,458 4,241 -4.87
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.30 4,151 3,752 -9.61 223 215 -3.59
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 33,947 33,549 -1.17 1,189 1,232 3.62
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 15,406 15,266 -0.91 1,381 1,594 15.42
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 0 2,178 0 207
2017-12-31 13F-HR USCI / United States Commodity Index Fund 42.58 8,900 8,900 0.00 356 379 6.46
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.18 5,377 5,202 -3.25 624 698 11.86
2017-12-31 13F-HR UN / Unilever N.V. 56.36 5,613 4,613 -17.82 331 260 -21.45
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.62 6,227 6,148 -1.27 385 385 0.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 14,198 13,899 -2.11 761 745 -2.10
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.24 1,537 1,403 -8.72 301 309 2.66
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.51 6,534 7,226 10.59 536 589 9.89
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.41 11,157 11,377 1.97 609 619 1.64
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.39 2,696 2,756 2.23 285 307 7.72
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.70 1,877 1,855 -1.17 249 261 4.82
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.12 3,127 3,128 0.03 260 260 0.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 193,648 188,288 -2.77 19,330 20,019 3.56
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 5,665 6,273 10.73 734 861 17.30
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 20,712 20,962 1.21 2,927 3,098 5.84
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.63 1,640 1,640 0.00 249 270 8.43
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.26 1,653 1,653 0.00 252 255 1.19
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.27 16,641 18,619 11.89 1,333 1,476 10.73
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 145,243 148,273 2.09 6,328 6,807 7.57
2017-12-31 13F-HR V / Visa, Inc. 114.01 67,776 70,676 4.28 7,132 8,058 12.98
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.21 3,107 3,107 0.00 239 243 1.67
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 5,250 5,150 -1.90 405 374 -7.65
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.82 4,655 4,655 0.00 364 460 26.37
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 38,527 36,368 -5.60 2,124 2,206 3.86
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.03 4,966 4,966 0.00 431 457 6.03
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.39 8,491 8,492 0.01 372 377 1.34
2017-12-31 13F-HR DEO / Diageo plc 146.01 21,621 21,916 1.36 2,857 3,200 12.01
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.64 6,030 6,030 0.00 554 631 13.90
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.18 650 677 4.15 633 713 12.64
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.37 9,684 9,584 -1.03 3,160 3,310 4.75
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 0 10,000 0 40
2017-12-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.50 23,610 23,610 0.00 487 484 -0.62
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.56 179,507 181,679 1.21 12,470 12,819 2.80
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 5,341 5,304 -0.69 625 640 2.40
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 28,610 28,610 0.00 1,558 1,596 2.44
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.86 2,267 2,267 0.00 278 308 10.79
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 22,584 22,386 -0.88 1,420 1,560 9.86
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.87 5,490 5,491 0.02 443 466 5.19
2017-12-31 13F-HR TOT / Total S.A. 55.28 14,163 14,163 0.00 758 783 3.30
2017-12-31 13F-HR PVH / PVH Corp. 137.21 1,862 1,720 -7.63 235 236 0.43
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 57,674 58,316 1.11 6,076 6,096 0.33
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.82 4,528 4,498 -0.66 383 377 -1.57
2017-12-31 13F-HR SYY / SYSCO Corp. 60.75 7,671 7,374 -3.87 414 448 8.21
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 11,660 11,660 0.00 253 249 -1.58
2017-12-31 13F-HR INTC / Intel Corp. 46.16 256,742 256,066 -0.26 9,777 11,820 20.90
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 122.00 3,000 3,000 0.00 362 366 1.10
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.86 1,932 1,932 0.00 264 276 4.55
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 1,790 1,690 -5.59 265 282 6.42
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 93,369 93,745 0.40 5,285 5,148 -2.59
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.67 7,021 7,376 5.06 441 477 8.16
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 24,210 24,157 -0.22 1,219 1,275 4.59
2017-12-31 13F-HR CB / Chubb Ltd 146.22 3,532 3,440 -2.60 503 503 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.81 5,834 5,579 -4.37 253 250 -1.19
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 62,455 67,105 7.45 1,343 1,429 6.40
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.98 9,034 9,034 0.00 534 578 8.24
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 71,582 71,377 -0.29 8,309 9,106 9.59
2017-12-31 13F-HR LEA / Lear Corp. 176.76 1,304 1,222 -6.29 226 216 -4.42
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 50,108 50,543 0.87 2,480 2,675 7.86
2017-12-31 13F-HR HSY / Hershey Company (The) 113.59 4,120 4,120 0.00 450 468 4.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.12 0 6,418 0 572
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 56,223 55,937 -0.51 2,286 2,394 4.72
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 5,034 4,940 -1.87 371 403 8.63
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.02 10,045 10,806 7.58 1,618 1,848 14.22
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.41 0 1,565 0 226
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.32 11,901 12,163 2.20 744 831 11.69
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 26,544 26,249 -1.11 3,710 4,060 9.43
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.74 2,935 2,415 -17.72 356 294 -17.42
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 5,509 4,967 -9.84 286 318 11.19
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 51,638 49,532 -4.08 1,987 1,984 -0.15
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 31,519 33,331 5.75 1,682 1,902 13.08
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.44 8,686 8,332 -4.08 242 237 -2.07
2017-12-31 13F-HR PLBC / Plumas Bancorp 23.20 10,000 10,000 0.00 209 232 11.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 2,951 2,824 -4.30 446 479 7.40
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.81 5,532 5,219 -5.66 358 333 -6.98
2017-12-31 13F-HR RIO / Rio Tinto plc 52.97 8,708 8,363 -3.96 411 443 7.79
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.45 2,330 2,473 6.14 538 607 12.83
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.14 87,800 90,345 2.90 5,121 5,343 4.34
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.96 6,785 7,185 5.90 635 711 11.97
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 4,940 4,940 0.00 323 346 7.12
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 7,066 6,236 -11.75 268 262 -2.24
2017-12-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.03 3,670 3,670 0.00 230 235 2.17
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 10,408 11,171 7.33 1,631 1,923 17.90
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 46,699 50,614 8.38 2,379 2,572 8.11
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 121,955 119,139 -2.31 3,557 3,574 0.48
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.67 3,665 3,665 0.00 235 270 14.89
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.45 4,134 4,134 0.00 387 407 5.17
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 3,339 3,194 -4.34 295 310 5.08
2017-12-31 13F-HR MCK / McKesson Corp. 155.84 3,039 2,939 -3.29 467 458 -1.93
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 50,348 50,462 0.23 3,209 3,092 -3.65
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 18,581 27,493 47.96 2,634 4,216 60.06
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 89,544 89,072 -0.53 5,190 4,929 -5.03
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.61 10,588 11,073 4.58 858 948 10.49
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 34,804 29,633 -14.86 1,041 948 -8.93
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 0 62,476 0 9,525
2017-12-31 13F-HR FDX / FedEx Corp. 249.58 4,634 5,325 14.91 1,045 1,329 27.18
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.23 11,253 11,482 2.04 1,230 1,346 9.43
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.37 17,017 17,017 0.00 732 772 5.46
2017-12-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.80 5,947 5,859 -1.48 472 491 4.03
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.78 3,408 3,018 -11.44 264 277 4.92
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.82 28,940 26,278 -9.20 80 74 -7.50
2017-12-31 13F-HR PLD / Prologis, Inc. 64.62 4,095 4,488 9.60 260 290 11.54
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.27 1,364 1,297 -4.91 252 239 -5.16
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.05 2,128 2,238 5.17 274 300 9.49
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 11,150 11,263 1.01 591 607 2.71
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 121,814 117,689 -3.39 3,407 3,244 -4.78
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 27,766 27,266 -1.80 459 542 18.08
2017-12-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.08 7,026 8,144 15.91 292 359 22.95
2017-12-31 13F-HR NVS / Novartis AG 83.90 4,965 4,815 -3.02 426 404 -5.16
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 49,524 58,644 18.42 7,185 8,997 25.22
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.91 7,079 6,866 -3.01 753 789 4.78
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.53 1,969 1,782 -9.50 233 213 -8.58
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.14 1,136 1,136 0.00 215 216 0.47
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 22,788 22,639 -0.65 2,025 2,189 8.10
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.93 6,536 6,369 -2.56 643 732 13.84
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 31,891 31,508 -1.20 8,012 8,408 4.94
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.64 3,477 3,357 -3.45 486 499 2.67
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 14,426 14,360 -0.46 1,118 1,117 -0.09
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.74 3,157 3,157 0.00 394 498 26.40
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.39 7,200 7,200 0.00 452 478 5.75
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 10,103 9,890 -2.11 1,980 2,117 6.92
2017-12-31 13F-HR PUK / Prudential PLC 50.79 20,243 19,827 -2.06 970 1,007 3.81
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.73 3,621 3,621 0.00 217 238 9.68
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.37 6,769 6,694 -1.11 479 451 -5.85
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 5,929 6,030 1.70 658 637 -3.19
2017-12-31 13F-HR ABEV / Ambev S.A 6.48 12,800 12,800 0.00 84 83 -1.19
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.67 18,217 18,019 -1.09 2,594 2,769 6.75
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 47,700 37,570 -21.24 2,330 2,016 -13.48
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.80 2,589 2,516 -2.82 240 236 -1.67
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.77 22,662 23,047 1.70 3,296 3,590 8.92
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 242,881 255,415 5.16 5,147 5,387 4.66
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 9,414 10,225 8.61 1,540 1,938 25.84
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 33,880 33,199 -2.01 4,330 4,408 1.80
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 31,134 31,485 1.13 1,867 2,143 14.78
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 49,266 49,291 0.05 3,584 3,668 2.34
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 247,966 246,813 -0.46 16,981 17,353 2.19
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 17,536 21,583 23.08 539 662 22.82
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 8,882 9,280 4.48 2,258 2,737 21.21
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.96 4,060 6,035 48.65 1,260 1,937 53.73
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.41 2,369 2,369 0.00 273 290 6.23
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 25,468 25,468 0.00 867 898 3.58
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 31,163 30,817 -1.11 1,396 1,452 4.01
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 106,308 105,906 -0.38 1,193 1,143 -4.19
2017-12-31 13F-HR T / AT & T, Inc. 38.88 87,212 90,529 3.80 3,416 3,520 3.04
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.12 0 57,214 0 9,161
2017-12-31 13F-HR GIS / General Mills, Inc. 59.32 10,557 11,009 4.28 547 653 19.38
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 66,327 61,902 -6.67 4,923 4,755 -3.41
2017-12-31 13F-HR CBS / CBS Corp. 4,356 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 3,108 0 -100.00 237 0 -100.00
2017-12-31 13F-HR MTCN / ArcelorMittal 10,000 0 -100.00 258 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 313,616 0 -100.00 7,092 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 6,244 0 -100.00 287 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 12,400 0 -100.00 308 0 -100.00