InvestorCourier Capital Corp
Portfolio Value $ 775,906,000
Current Positions285
Opened Positions5
Closed Positions34


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

Courier Capital Corp has disclosed 285 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 775,906,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , and Mackinac Financial Corp. (NASDAQ:MFNC) .

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 July 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 11,206 11,106 -0.89 413 397 -3.87
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.91 5,377 5,378 0.02 419 419 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.75 10,965 9,471 -13.63 230 206 -10.43
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.87 5,377 13,365 148.56 238 573 140.76
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.84 11,219 11,219 0.00 1,268 1,266 -0.16
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.82 1,565 1,565 0.00 237 211 -10.97
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.10 1,640 1,640 0.00 280 297 6.07
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.12 5,985 4,785 -20.05 553 503 -9.04
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 190,169 189,083 -0.57 19,622 19,632 0.05
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.97 23,610 23,610 0.00 499 495 -0.80
2018-06-30 13F-HR DXC / DXC Technology Company 80.57 3,193 3,674 15.06 321 296 -7.79
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.17 12,000 12,000 0.00 149 230 54.36
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 7,501 11,911 58.79 600 943 57.17
2018-06-30 13F-HR RAND / Rand Capital Corp. 2.69 39,438 39,438 0.00 106 106 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.77 9,219 9,219 0.00 984 1,012 2.85
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.35 5,015 5,015 0.00 419 418 -0.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.62 4,621 4,992 8.03 681 677 -0.59
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.77 16,240 17,240 6.16 402 427 6.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.72 3,893 3,893 0.00 5,635 6,617 17.43
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 34,076 35,597 4.46 1,786 1,974 10.53
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 30,895 31,014 0.39 1,903 2,120 11.40
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 242,521 240,181 -0.96 16,899 16,085 -4.82
2018-06-30 13F-HR CSX / CSX Corp. 63.72 7,155 7,156 0.01 399 456 14.29
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 68,093 67,915 -0.26 4,338 4,477 3.20
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 8,925 9,007 0.92 2,926 3,022 3.28
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.59 7,403 7,203 -2.70 1,477 1,344 -9.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 106,577 105,758 -0.77 999 1,068 6.91
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 426,377 425,048 -0.31 66,118 69,117 4.54
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.91 6,301 6,278 -0.37 1,095 1,186 8.31
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.81 4,691 4,231 -9.81 415 380 -8.43
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 10,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 71,865 71,948 0.12 7,844 7,833 -0.14
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 89,040 85,826 -3.61 4,581 4,546 -0.76
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 26,000 26,601 2.31 3,752 4,207 12.13
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 52,326 37,067 -29.16 5,431 3,844 -29.22
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.00 140,872 2,958
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 51,246 51,458 0.41 3,241 2,848 -12.13
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 49,526 49,285 -0.49 2,368 2,480 4.73
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 62,103 62,105 0.00 2,697 2,724 1.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 6,935 6,921 -0.20 2,370 2,457 3.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.55 2,430 9,485 290.33 588 2,367 302.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 54,911 55,188 0.50 2,291 2,263 -1.22
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.44 16,350 16,550 1.22 1,902 2,258 18.72
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 18,643 27,302 46.45 1,462 2,132 45.83
2018-06-30 13F-HR AXP / American Express Co. 98.02 20,313 21,934 7.98 1,895 2,150 13.46
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 21,837 22,555 3.29 1,491 1,559 4.56
2018-06-30 13F-HR SNY / Sanofi 40.03 29,987 30,106 0.40 1,202 1,205 0.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.86 687 745 8.44 713 841 17.95
2018-06-30 13F-HR CLX / Clorox Company (The) 135.19 5,770 6,021 4.35 768 814 5.99
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.21 6,030 6,030 0.00 572 550 -3.85
2018-06-30 13F-HR SYK / Stryker Corp. 168.81 2,731 2,725 -0.22 439 460 4.78
2018-06-30 13F-HR SYY / SYSCO Corp. 68.35 5,867 5,925 0.99 352 405 15.06
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.33 3,000 3,000 0.00 353 352 -0.28
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.99 4,200 4,050 -3.57 343 328 -4.37
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.45 1,691 1,654 -2.19 265 229 -13.58
2018-06-30 13F-HR DEO / Diageo plc 144.02 21,856 21,699 -0.72 2,960 3,125 5.57
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.19 2,267 2,267 0.00 315 277 -12.06
2018-06-30 13F-HR MMM / 3M Co. 196.73 31,221 31,480 0.83 6,854 6,193 -9.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.55 7,446 7,391 -0.74 7,683 8,245 7.31
2018-06-30 13F-HR TOT / Total S.A. 60.53 12,783 12,754 -0.23 737 772 4.75
2018-06-30 13F-HR PVH / PVH Corp. 149.49 1,378 1,378 0.00 209 206 -1.44
2018-06-30 13F-HR INTC / Intel Corp. 49.71 250,490 245,671 -1.92 13,046 12,212 -6.39
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.90 10,737 10,737 0.00 104 117 12.50
2018-06-30 13F-HR AET / Aetna, Inc. 183.63 1,955 1,955 0.00 330 359 8.79
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.30 1,683 1,788 6.24 245 258 5.31
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 23,757 23,569 -0.79 1,234 1,253 1.54
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.46 5,934 5,881 -0.89 386 432 11.92
2018-06-30 13F-HR CB / Chubb Ltd 126.75 3,245 1,854 -42.87 444 235 -47.07
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.49 9,034 8,534 -5.53 591 593 0.34
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 70,602 69,912 -0.98 8,883 8,741 -1.60
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 4,030 4,105 1.86 399 382 -4.26
2018-06-30 13F-HR F / Ford Motor Co. 11.08 31,583 31,587 0.01 350 350 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 15,155 15,155 0.00 418 403 -3.59
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.57 6,108 6,108 0.00 528 541 2.46
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 4,923 4,873 -1.02 419 381 -9.07
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 9,355 9,393 0.41 1,725 1,598 -7.36
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 25,315 25,694 1.50 2,788 2,707 -2.91
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.10 10,000 10,000 0.00 37 41 10.81
2018-06-30 13F-HR KEY / KeyCorp 19.55 11,173 20,357 82.20 218 398 82.57
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 100,233 93,075 -7.14 11,430 11,768 2.96
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.71 8,900 8,900 0.00 381 389 2.10
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.99 8,963 8,963 0.00 453 466 2.87
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.64 2,015 2,015 0.00 237 231 -2.53
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.68 12,073 11,997 -0.63 791 872 10.24
2018-06-30 13F-HR DB / Deutsche Bank AG 10.64 29,985 28,485 -5.00 419 303 -27.68
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 4,580 4,580 0.00 254 257 1.18
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 46,894 47,628 1.57 1,602 1,563 -2.43
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 32,774 32,108 -2.03 1,964 1,958 -0.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 58,256 57,900 -0.61 4,619 4,520 -2.14
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 6,213 6,050 -2.62 396 419 5.81
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 105,298 104,940 -0.34 9,611 10,348 7.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.56 5,992 5,992 0.00 234 255 8.97
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.20 10,000 10,000 0.00 249 282 13.25
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 58,778 57,767 -1.72 4,909 5,621 14.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 3,224 3,227 0.09 515 627 21.75
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.19 5,476 4,711 -13.97 253 227 -10.28
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 6,574 6,432 -2.16 895 925 3.35
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 8,363 8,648 3.41 431 480 11.37
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.65 8,765 8,765 0.00 1,390 1,487 6.98
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 88,345 87,445 -1.02 5,137 4,908 -4.46
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.41 4,940 4,940 0.00 343 333 -2.92
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.33 1,653 1,613 -2.42 254 257 1.18
2018-06-30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 59.40 3,670 3,670 0.00 236 218 -7.63
2018-06-30 13F-HR MCD / McDonald's Corp. 156.74 11,293 10,540 -6.67 1,766 1,652 -6.46
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.22 3,665 3,665 0.00 278 305 9.71
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 46,019 46,264 0.53 2,344 2,359 0.64
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 118,019 119,323 1.10 3,509 3,482 -0.77
2018-06-30 13F-HR MO / Altria Group, Inc. 56.86 4,247 4,168 -1.86 265 237 -10.57
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.69 1,532 1,532 0.00 227 214 -5.73
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.82 4,134 4,134 0.00 415 454 9.40
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 82,527 82,092 -0.53 4,495 4,983 10.86
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.61 5,492 5,614 2.22 238 228 -4.20
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 2,953 2,915 -1.29 232 228 -1.72
2018-06-30 13F-HR MCK / McKesson Corp. 133.51 2,689 2,689 0.00 379 359 -5.28
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 25,069 25,286 0.87 3,622 3,642 0.55
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.47 4,791 5,648 17.89 210 206 -1.90
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.60 3,150 3,197 1.49 391 344 -12.02
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 18,328 18,433 0.57 2,253 2,336 3.68
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.67 2,510 2,576 2.63 215 231 7.44
2018-06-30 13F-HR CDW / CDW Corporation 80.83 3,131 2,697 -13.86 220 218 -0.91
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.06 5,198 5,198 0.00 261 281 7.66
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 165,677 165,554 -0.07 43,966 45,205 2.82
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 87,958 88,304 0.39 4,887 4,881 -0.12
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.09 11,293 11,638 3.05 932 967 3.76
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 24,920 25,196 1.11 695 693 -0.29
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.41 5,601 5,601 0.00 672 680 1.19
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 6,437 5,906 -8.25 445 456 2.47
2018-06-30 13F-HR BP / BP Plc 45.65 39,809 38,950 -2.16 1,614 1,778 10.16
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 62,300 61,977 -0.52 9,459 10,150 7.31
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 4,493 4,448 -1.00 1,079 1,010 -6.39
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 148,615 146,674 -1.31 4,457 4,135 -7.22
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 74,700 70,520 -5.60 7,503 7,391 -1.49
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 11,425 11,036 -3.40 1,296 1,480 14.20
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 7,387 7,387 0.00 1,525 1,567 2.75
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 16,817 16,817 0.00 804 721 -10.32
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 84.26 5,584 5,424 -2.87 463 457 -1.30
2018-06-30 13F-HR COP / ConocoPhillips 69.71 7,105 5,107 -28.12 421 356 -15.44
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 4,491 4,491 0.00 486 484 -0.41
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.22 72,475 71,687 -1.09 4,195 4,030 -3.93
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.26 171,938 171,057 -0.51 12,020 11,163 -7.13
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.40 4,700 21,869 365.30 243 1,124 362.55
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.47 26,278 26,278 0.00 62 65 4.84
2018-06-30 13F-HR PLD / Prologis, Inc. 65.62 4,263 4,343 1.88 269 285 5.95
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.03 3,107 3,107 0.00 209 230 10.05
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 16,925 16,925 0.00 803 795 -1.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.65 1,297 1,309 0.93 263 226 -14.07
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.49 4,650 5,134 10.41 1,171 1,132 -3.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 2,238 2,238 0.00 307 314 2.28
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.24 3,767 3,843 2.02 334 366 9.58
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.17 14,300 14,300 0.00 49 31 -36.73
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 50,321 49,677 -1.28 8,579 9,169 6.88
2018-06-30 13F-HR MA / MasterCard Incorporated 196.38 2,180 1,991 -8.67 382 391 2.36
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 11,263 11,263 0.00 580 607 4.66
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 109,347 107,800 -1.41 8,158 8,918 9.32
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 106,979 106,519 -0.43 2,928 2,907 -0.72
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 11,399 11,517 1.04 845 939 11.12
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 27,266 25,766 -5.50 499 363 -27.25
2018-06-30 13F-HR MDT / Medtronic plc 85.61 21,697 21,644 -0.24 1,741 1,853 6.43
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 5,050 5,231 3.58 331 314 -5.14
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.49 8,144 7,934 -2.58 350 353 0.86
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 37,580 34,050 -9.39 2,213 1,828 -17.40
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 5,087 4,842 -4.82 684 686 0.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 31,461 31,331 -0.41 2,761 2,994 8.44
2018-06-30 13F-HR CVS / CVS Health Corporation 64.41 3,797 4,021 5.90 236 259 9.75
2018-06-30 13F-HR NVS / Novartis AG 75.60 4,815 4,815 0.00 389 364 -6.43
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 50,629 50,717 0.17 3,821 4,087 6.96
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 12,440 14,440 16.08 312 362 16.03
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.11 5,115 5,580 9.09 1,285 1,909 48.56
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.53 5,299 5,299 0.00 578 591 2.25
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.68 55,441 65,026 17.29 5,552 6,482 16.75
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 35,869 36,041 0.48 5,503 5,035 -8.50
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 21,176 21,016 -0.76 1,152 1,114 -3.30
2018-06-30 13F-HR TGT / Target Corp. 76.17 6,373 6,525 2.39 442 497 12.44
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 6,667 28,442 326.61 690 2,660 285.51
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 20,000 20,000 0.00 60 47 -21.67
2018-06-30 13F-HR V / Visa, Inc. 132.44 66,631 65,577 -1.58 7,970 8,685 8.97
2018-06-30 13F-HR UN / Unilever N.V. 55.71 4,613 4,613 0.00 260 257 -1.15
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.13 1,510 1,435 -4.97 218 247 13.30
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 3,776 3,601 -4.63 405 383 -5.43
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.53 1,036 1,036 0.00 214 215 0.47
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 21,910 21,960 0.23 2,074 2,035 -1.88
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 2,325 2,325 0.00 370 362 -2.16
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.87 9,109 9,556 4.91 568 553 -2.64
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 4,797 4,468 -6.86 510 456 -10.59
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 28,593 28,188 -1.42 7,524 7,647 1.63
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 14,360 14,690 2.30 894 923 3.24
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.83 3,017 2,753 -8.75 443 418 -5.64
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.16 1,291 1,291 0.00 217 230 5.99
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.58 7,200 6,720 -6.67 451 434 -3.77
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 6,153 6,159 0.10 298 254 -14.77
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 159,952 158,977 -0.61 5,676 5,768 1.62
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.52 9,353 9,235 -1.26 2,027 2,212 9.13
2018-06-30 13F-HR GE / General Electric Co. 13.61 317,850 303,890 -4.39 4,285 4,136 -3.48
2018-06-30 13F-HR PUK / Prudential PLC 45.68 20,427 18,497 -9.45 1,044 845 -19.06
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.31 12,259 12,259 0.00 299 298 -0.33
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.12 4,219 3,893 -7.73 460 417 -9.35
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 105,647 105,187 -0.44 11,618 10,961 -5.66
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 149,715 149,587 -0.09 7,034 6,313 -10.25
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 49,465 47,915 -3.13 4,340 4,561 5.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 149,926 146,873 -2.04 25,155 27,187 8.08
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.23 6,102 6,102 0.00 920 996 8.26
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 6,694 6,575 -1.78 484 429 -11.36
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 35,765 31,381 -12.26 3,805 3,643 -4.26
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 17,970 18,582 3.41 857 876 2.22
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 15,300 15,300 0.00 670 658 -1.79
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 4,377 4,810 9.89 389 412 5.91
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 66,325 65,298 -1.55 4,297 4,377 1.86
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.78 5,832 6,338 8.68 580 512 -11.72
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 109,818 110,053 0.21 14,056 13,354 -4.99
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 17,044 15,015 -11.90 2,699 2,470 -8.48
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 457,515 453,113 -0.96 18,424 17,368 -5.73
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 35,370 11,190 -68.36 2,137 820 -61.63
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.04 0 2,233 0 210
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.61 2,643 2,450 -7.30 289 271 -6.23
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 45,523 45,318 -0.45 8,675 9,260 6.74
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.15 21,183 21,208 0.12 1,561 1,509 -3.33
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 9,937 9,937 0.00 347 349 0.58
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 10,473 10,544 0.68 1,867 2,057 10.18
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.80 33,350 33,240 -0.33 4,316 4,514 4.59
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.21 18,717 11,477 -38.68 2,007 1,219 -39.26
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 66,738 66,659 -0.12 3,053 2,937 -3.80
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 4,410 21,538 388.39 462 2,288 395.24
2018-06-30 13F-HR APA / Apache Corp. 46.71 8,477 8,477 0.00 326 396 21.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 41,115 35,563 -13.50 3,100 2,519 -18.74
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 38,248 36,174 -5.42 3,548 4,009 12.99
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.37 8,994 7,506 -16.54 351 303 -13.68
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.75 2,479 3,927 58.41 337 592 75.67
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 12,355 12,991 5.15 205 226 10.24
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.39 7,191 7,821 8.76 976 1,098 12.50
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 7,720 7,970 3.24 403 418 3.72
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.12 15,200 16,200 6.58 382 407 6.54
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 17,738 18,459 4.06 1,271 1,196 -5.90
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 51,404 49,136 -4.41 3,470 3,288 -5.24
2018-06-30 13F-HR RTN / Raytheon Co. 193.22 2,643 3,333 26.11 570 644 12.98
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 24,821 26,879 8.29 763 827 8.39
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 31,001 31,003 0.01 1,071 1,261 17.74
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.22 3,174 3,055 -3.75 348 352 1.15
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 65,162 64,246 -1.41 7,942 8,475 6.71
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.51 7,085 6,741 -4.86 2,394 1,992 -16.79
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 15,917 16,160 1.53 1,654 1,782 7.74
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.32 2,670 3,047 14.12 529 586 10.78
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.55 2,019 1,654 -18.08 245 206 -15.92
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 4,709 4,709 0.00 388 367 -5.41
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.97 1,835 1,787 -2.62 260 268 3.08
2018-06-30 13F-HR MS / Morgan Stanley 47.41 28,391 28,582 0.67 1,532 1,355 -11.55
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.35 31,144 30,107 -3.33 1,504 1,305 -13.23
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 25,468 23,108 -9.27 891 843 -5.39
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 20,287 20,858 2.81 2,980 3,247 8.96
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 4,384 4,385 0.02 438 395 -9.82
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.85 1,841 1,841 0.00 252 228 -9.52
2018-06-30 13F-HR T / AT & T, Inc. 32.11 89,681 92,812 3.49 3,197 2,980 -6.79
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 292,989 293,807 0.28 32,035 32,357 1.01
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 63,009 63,720 1.13 13,757 14,323 4.11
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 63,352 63,721 0.58 11,883 12,412 4.45
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 56,182 56,355 0.31 8,680 9,131 5.20
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 10,810 10,365 -4.12 487 459 -5.75
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.44 8,493 8,495 0.02 370 352 -4.86
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 13,899 14,183 2.04 702 709 1.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.12 1,157 1,126 -2.68 248 276 11.29
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 1,161 1,206 3.88 318 350 10.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 11,576 11,576 0.00 2,181 2,419 10.91
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 62,167 62,575 0.66 4,787 5,223 9.11
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.75 28,609 28,609 0.00 1,569 1,509 -3.82
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 175,448 177,986 1.45 7,525 7,659 1.78
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 3,188 3,106 -2.57 241 253 4.98
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10,450 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 12,800 0 -100.00 93 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 13,100 0 -100.00 323 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 3,949 0 -100.00 216 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,577 0 -100.00 301 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 12,136 0 -100.00 45 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,782 0 -100.00 210 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 3,765 0 -100.00 216 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 2,707 0 -100.00 415 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 10,891 0 -100.00 108 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,246 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 117,535 0 -100.00 2,858 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 252,794 0 -100.00 5,342 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 19,879 0 -100.00 890 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 13,320 0 -100.00 758 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 21,953 0 -100.00 3,515 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,782 0 -100.00 219 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 20,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 79,796 0 -100.00 1,681 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 1,083 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 2,299 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 2,758 0 -100.00 220 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 120,481 0 -100.00 3,026 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,641 0 -100.00 313 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 2,468 0 -100.00 237 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,297 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,016 0 -100.00 285 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 2,626 0 -100.00 211 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 142,322 0 -100.00 2,986 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 5,455 0 -100.00 256 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 3,853 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 62,826 0 -100.00 1,529 0 -100.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 2,695 0 -100.00 206 0 -100.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.17 123,599 2,988
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.24 68,264 1,655
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 252,794 5,349
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 22,163 3,804
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 121,615 3,053
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 79,571 1,676
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 23,525 1,106
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.04 7,139 857
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.48 8,265 847
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.76 13,320 756
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 12,260 663
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 7,172 599
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.38 7,399 358
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.58 13,100 322
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.57 18,587 308
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.34 5,175 245
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 2,853 232
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.47 2,914 217
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.53 850 207
2018-06-30 13F-HR TAYD / Taylor Devices, Inc. 10.20 10,000 102