Current Holdings (from 13F, 13D)

InvestorCourier Capital Corp
Portfolio Value$ 718,983,000
Current Positions278
Opened Positions5
Closed Positions22

Courier Capital Corp has disclosed 278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 718,983,000 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 Vanguard FTSE Europe ETF (NYSE:VGK) , SPDR S&P Biotech ETF (NYSE:XBI) , McCormick & Co., Inc. (NYSE:MKC) , DowDuPont Inc. (NYSE:DWDP) , and Vanguard Small-Cap ETF (NYSE:VB) .


All Courier Capital Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-03. 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)
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.31 7,650 622
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 4,243 221
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.40 3,910 244
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 49,057 3,396
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 4,060 1,260
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 37,288 3,827
2017‑09‑30 13F-HR PVH / PVH Corp. 126.21 1,862 235
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 3,715 208
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.56 51,500 4,458
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.57 5,665 734
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 20,712 2,927
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 87,800 5,121
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.37 5,834 253
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.83 1,640 249
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.45 1,653 252
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.38 4,940 323
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.59 6,785 635
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.94 18,000 18,000 0.00 53 35 -33.96
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.70 5,034 5,034 0.00 371 371 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 21,621 21,621 0.00 2,591 2,857 10.27
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.87 6,030 6,030 0.00 533 554 3.94
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.85 540 650 20.37 502 633 26.10
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.31 9,621 9,684 0.65 3,056 3,160 3.40
2017‑09‑30 13F-HR CBS / CBS Corp. 58.08 4,356 4,356 0.00 278 253 -8.99
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.63 2,317 2,267 -2.16 293 278 -5.12
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 29,962 31,800 6.13 6,238 6,675 7.01
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.88 19,596 22,584 15.25 1,168 1,420 21.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 610 7,551 1,137.87 554 7,242 1,207.22
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 5,489 5,490 0.02 444 443 -0.23
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 11,322 11,322 0.00 405 382 -5.68
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 13,963 14,163 1.43 692 758 9.54
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 50,874 57,674 13.37 5,358 6,076 13.40
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.58 2,846 4,528 59.10 241 383 58.92
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 6,671 7,671 14.99 336 414 23.21
2017‑09‑30 13F-HR SNY / Sanofi 49.79 31,259 31,269 0.03 1,498 1,557 3.94
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 10,321 11,660 12.97 231 253 9.52
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 136,707 256,742 87.80 4,612 9,777 111.99
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.67 3,000 3,000 0.00 375 362 -3.47
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 12,037 12,437 3.32 193 199 3.11
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.12 2,055 2,055 0.00 312 327 4.81
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 2,033 1,932 -4.97 269 264 -1.86
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.04 1,769 1,790 1.19 253 265 4.74
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 18,542 93,369 403.55 1,035 5,285 410.63
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.81 8,078 7,021 -13.08 489 441 -9.82
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.35 24,336 24,210 -0.52 1,191 1,219 2.35
2017‑09‑30 13F-HR CB / Chubb Ltd 142.41 3,219 3,532 9.72 468 503 7.48
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.50 49,650 62,455 25.79 1,066 1,343 25.98
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 9,034 9,034 0.00 494 534 8.10
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 27,131 71,582 163.84 3,313 8,309 150.80
2017‑09‑30 13F-HR LEA / Lear Corp. 173.31 1,561 1,304 -16.46 222 226 1.80
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 49,215 50,108 1.81 2,198 2,480 12.83
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.22 4,120 4,120 0.00 442 450 1.81
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.84 12,180 10,680 -12.32 300 276 -8.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 29,189 29,192 0.01 327 349 6.73
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 55,519 56,223 1.27 2,398 2,286 -4.67
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 14,002 14,002 0.00 1,588 1,590 0.13
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.72 1,987 1,949 -1.91 258 284 10.08
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.08 8,935 10,045 12.42 1,447 1,618 11.82
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 19,640 25,518 29.93 2,536 3,003 18.41
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 25,975 95,392 267.25 2,710 11,208 313.58
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 11,348 10,623 -6.39 213 200 -6.10
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.00 8,900 8,900 0.00 343 356 3.79
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.00 8,963 8,963 0.00 466 475 1.93
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.52 12,001 11,901 -0.83 653 744 13.94
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.29 3,585 2,935 -18.13 432 356 -17.59
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 3,103 26,544 755.43 411 3,710 802.68
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 51,752 51,638 -0.22 2,014 1,987 -1.34
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.92 6,305 5,509 -12.62 348 286 -17.82
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.71 2,856 2,881 0.88 222 221 -0.45
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 32,601 31,519 -3.32 1,585 1,682 6.12
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 59,025 57,484 -2.61 5,144 5,230 1.67
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 4,420 5,600 26.70 589 739 25.47
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 4,256 5,763 35.41 226 349 54.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 62,124 108,756 75.06 4,282 8,101 89.19
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.60 6,330 6,330 0.00 228 238 4.39
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.86 8,686 8,686 0.00 242 242 0.00
2017‑09‑30 13F-HR PLBC / Plumas Bancorp 20.90 10,000 10,000 0.00 213 209 -1.88
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.14 2,951 2,951 0.00 415 446 7.47
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 16,843 62,806 272.89 1,248 5,138 311.70
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.73 3,349 3,157 -5.73 506 539 6.52
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.71 6,851 6,351 -7.30 327 303 -7.34
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.71 6,712 5,532 -17.58 418 358 -14.35
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 9,138 8,708 -4.71 387 411 6.20
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.90 2,433 2,330 -4.23 540 538 -0.37
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.33 95,955 100,117 4.34 2,436 2,536 4.11
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 0 3,108 0 237
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.93 5,984 7,066 18.08 214 268 25.23
2017‑09‑30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 62.67 3,670 3,670 0.00 209 230 10.05
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.71 9,433 10,408 10.34 1,445 1,631 12.87
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 43,770 46,699 6.69 2,229 2,379 6.73
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 123,209 121,955 -1.02 3,509 3,557 1.37
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.12 3,985 3,665 -8.03 214 235 9.81
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.47 9,206 5,294 -42.49 686 336 -51.02
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 4,134 4,134 0.00 460 387 -15.87
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.71 121,623 121,222 -0.33 3,128 3,117 -0.35
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 17,558 81,797 365.87 1,125 5,238 365.60
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 5,242 5,492 4.77 273 257 -5.86
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.35 3,337 3,339 0.06 304 295 -2.96
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.92 2,953 2,953 0.00 236 236 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.67 3,039 3,039 0.00 500 467 -6.60
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 41,423 50,348 21.55 2,308 3,209 39.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 31,561 72,208 128.79 3,645 8,046 120.74
2017‑09‑30 13F-HR PSX / Phillips 66 91.42 2,446 2,647 8.22 202 242 19.80
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 15,121 18,581 22.88 2,015 2,634 30.72
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.08 2,675 3,150 17.76 317 331 4.42
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.99 2,781 4,403 58.32 213 339 59.15
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 193,719 193,648 -0.04 18,706 19,330 3.34
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 19,426 19,426 0.00 2,099 2,199 4.76
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.24 2,510 2,510 0.00 229 224 -2.18
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.10 15,261 16,641 9.04 1,221 1,333 9.17
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 3,439 3,439 0.00 215 227 5.58
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.17 5,198 5,198 0.00 224 240 7.14
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 167,894 165,499 -1.43 40,867 41,860 2.43
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 89,544 89,544 0.00 4,846 5,190 7.10
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.04 10,843 10,588 -2.35 847 858 1.30
2017‑09‑30 13F-HR WISDOMTREE TR / NEGT DUR HIG YLD (97717W398) 20.63 23,610 23,610 0.00 489 487 -0.41
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 34,804 34,804 0.00 1,046 1,041 -0.48
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 6,562 6,522 -0.61 419 413 -1.43
2017‑09‑30 13F-HR BP / BP Plc 38.44 40,517 40,217 -0.74 1,404 1,546 10.11
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.10 3,012 3,012 0.00 418 428 2.39
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 4,727 4,634 -1.97 1,027 1,045 1.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 149,929 150,676 0.50 3,637 3,818 4.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 25,676 74,879 191.63 2,728 7,381 170.56
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 11,253 11,253 0.00 1,153 1,230 6.68
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.02 17,017 17,017 0.00 698 732 4.87
2017‑09‑30 13F-HR ISHARES TR / USA SIZE FACTOR (46432F370) 79.37 6,287 5,947 -5.41 488 472 -3.28
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 8,227 8,629 4.89 362 432 19.34
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.95 5,741 5,471 -4.70 635 607 -4.41
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.54 2,516 2,516 0.00 253 258 1.98
2017‑09‑30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.21 75,176 75,242 0.09 3,912 4,229 8.10
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.46 3,408 3,408 0.00 228 264 15.79
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.47 175,710 179,507 2.16 11,339 12,470 9.97
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.76 23,940 28,940 20.89 42 80 90.48
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 4,701 4,095 -12.89 276 260 -5.80
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.92 3,107 3,107 0.00 292 239 -18.15
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 17,381 16,645 -4.23 824 789 -4.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 10,450 10,450 0.00 130 133 2.31
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.75 1,900 1,364 -28.21 269 252 -6.32
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.25 4,870 5,315 9.14 1,081 1,261 16.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.76 2,128 2,128 0.00 282 274 -2.84
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 0 2,612 0 224
2017‑09‑30 13F-HR SPDR SER TR / SSGA US SMAL ETF (78468R887) 95.68 3,688 3,888 5.42 340 372 9.41
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.63 14,300 14,300 0.00 7 9 28.57
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.25 6,509 4,508 -30.74 312 222 -28.85
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 17,887 50,989 185.06 3,081 9,507 208.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.25 0 2,669 0 377
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 11,150 11,150 0.00 569 591 3.87
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 89,638 109,560 22.22 7,237 8,982 24.11
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 31,897 60,792 90.59 1,431 2,736 91.19
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 11,398 11,398 0.00 657 725 10.35
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 118,884 121,814 2.46 3,325 3,407 2.47
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 20,395 20,280 -0.56 1,718 1,835 6.81
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 30,026 27,766 -7.53 563 459 -18.47
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 93,815 100,500 7.13 1,995 2,136 7.07
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 21,902 21,903 0.00 1,944 1,703 -12.40
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.14 5,500 5,250 -4.55 431 405 -6.03
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 3,430 38,080 1,010.20 224 2,561 1,043.30
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 41.56 7,026 7,026 0.00 284 292 2.82
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.05 5,377 5,377 0.00 586 624 6.48
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 35,448 32,766 -7.57 2,748 2,619 -4.69
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.03 6,534 6,534 0.00 535 536 0.19
2017‑09‑30 13F-HR RAND / Rand Capital Corp. 2.94 39,438 39,438 0.00 110 116 5.45
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.22 4,346 4,346 0.00 350 353 0.86
2017‑09‑30 13F-HR NVS / Novartis AG 85.80 4,965 4,965 0.00 414 426 2.90
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.83 5,455 5,455 0.00 244 250 2.46
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.02 5,341 5,341 0.00 686 625 -8.89
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.32 7,687 7,257 -5.59 772 728 -5.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 20,171 49,524 145.52 3,103 7,185 131.55
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 22,859 22,605 -1.11 1,429 1,388 -2.87
2017‑09‑30 13F-HR TGT / Target Corp. 58.95 6,173 6,293 1.94 323 371 14.86
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.80 10,000 10,000 0.00 227 258 13.66
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.37 6,774 7,079 4.50 733 753 2.73
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 6,276 67,776 979.92 589 7,132 1,110.87
2017‑09‑30 13F-HR UN / Unilever N.V. 58.97 5,643 5,613 -0.53 312 331 6.09
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.58 12,779 11,157 -12.69 695 609 -12.37
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 6,522 6,160 -5.55 225 246 9.33
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.33 2,213 1,969 -11.03 242 233 -3.72
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.26 1,163 1,136 -2.32 203 215 5.91
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 22,788 22,788 0.00 1,652 2,025 22.58
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.97 1,925 2,325 20.78 275 351 27.64
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.38 4,820 6,536 35.60 426 643 50.94
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 319,988 313,616 -1.99 7,235 7,092 -1.98
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 31,096 31,891 2.56 7,519 8,012 6.56
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.78 3,480 3,477 -0.09 471 486 3.18
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.50 14,590 14,426 -1.12 1,249 1,118 -10.49
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.80 3,226 3,157 -2.14 347 394 13.54
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.83 1,495 1,495 0.00 209 224 7.18
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 7,200 7,200 0.00 442 452 2.26
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 6,222 6,227 0.08 437 385 -11.90
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 63 64 1.59
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 64,377 165,954 157.78 2,162 5,925 174.05
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.98 10,103 10,103 0.00 1,971 1,980 0.46
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 207,660 345,190 66.23 5,609 8,347 48.81
2017‑09‑30 13F-HR PUK / Prudential PLC 47.92 20,243 20,243 0.00 931 970 4.19
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.52 9,448 8,931 -5.47 232 219 -5.60
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.93 3,621 3,621 0.00 235 217 -7.66
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.23 3,190 3,190 0.00 356 358 0.56
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 147,127 145,243 -1.28 6,007 6,328 5.34
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 36,508 105,181 188.10 3,337 10,046 201.05
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 100,227 153,047 52.70 14,435 23,587 63.40
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.28 6,947 6,744 -2.92 971 1,000 2.99
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.76 6,769 6,769 0.00 435 479 10.11
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 25.00 10,000 10,000 0.00 249 250 0.40
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 3,197 3,197 0.00 378 383 1.32
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 0 4,151 0 223
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.94 0 8,582 0 214
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.43 17,950 18,450 2.79 833 912 9.48
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 5,275 4,655 -11.75 399 364 -8.77
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 15,846 71,814 353.20 1,043 5,009 380.25
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 4,957 5,929 19.61 582 658 13.06
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.56 12,800 12,800 0.00 70 84 20.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 64,480 112,157 73.94 8,530 14,582 70.95
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.39 18,317 18,217 -0.55 2,398 2,594 8.17
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 454,612 461,571 1.53 17,489 19,040 8.87
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 11,457 47,700 316.34 519 2,330 348.94
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC19 ETF (46434VAU4) 25.06 20,430 20,430 0.00 511 512 0.20
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.70 2,779 2,589 -6.84 258 240 -6.98
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.71 2,358 2,696 14.33 243 285 17.28
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 44,774 44,215 -1.25 7,557 7,913 4.71
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.96 5,789 6,244 7.86 247 287 16.19
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 22,153 22,662 2.30 3,049 3,296 8.10
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 236,058 242,881 2.89 5,016 5,147 2.61
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 18,220 19,353 6.22 1,262 1,375 8.95
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.91 8,824 9,937 12.61 301 337 11.96
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 9,314 9,414 1.07 1,429 1,540 7.77
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.80 33,670 33,880 0.62 4,138 4,330 4.64
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.18 25,177 24,542 -2.52 2,764 2,704 -2.17
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 69,810 69,206 -0.87 3,500 3,346 -4.40
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.19 4,285 4,285 0.00 474 515 8.65
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 8,952 8,752 -2.23 429 401 -6.53
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 40,619 39,885 -1.81 2,740 3,068 11.97
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 0 52,183 0 4,228
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.54 8,466 7,474 -11.72 365 303 -16.99
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.36 2,478 2,478 0.00 302 328 8.61
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 293 3,999 1,264.85 284 3,844 1,253.52
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.28 12,956 12,964 0.06 202 224 10.89
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 7,720 8,720 12.95 231 343 48.48
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.21 14,400 14,400 0.00 363 363 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 38,222 38,527 0.80 2,118 2,124 0.28
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC17 ETF (46434VAR1) 24.84 14,400 12,400 -13.89 358 308 -13.97
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 31,133 31,134 0.00 1,773 1,867 5.30
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 18,209 18,462 1.39 1,350 1,345 -0.37
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 49,430 49,266 -0.33 3,306 3,584 8.41
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.66 2,772 2,743 -1.05 448 512 14.29
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 248,334 247,966 -0.15 16,191 16,981 4.88
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 7,889 7,889 0.00 430 428 -0.47
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.74 21,462 17,536 -18.29 659 539 -18.21
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 34,010 33,947 -0.19 993 1,189 19.74
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 9,292 8,882 -4.41 1,838 2,258 22.85
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.92 3,658 3,658 0.00 276 296 7.25
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 15,438 15,406 -0.21 1,188 1,381 16.25
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.24 2,369 2,369 0.00 263 273 3.80
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.52 4,826 4,909 1.72 346 410 18.50
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.39 1,059 920 -13.13 247 223 -9.72
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 6,566 6,861 4.49 1,112 1,258 13.13
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.66 1,877 1,877 0.00 238 249 4.62
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 29,842 28,473 -4.59 1,330 1,372 3.16
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 25,468 25,468 0.00 853 867 1.64
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 31,958 31,163 -2.49 1,323 1,396 5.52
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 110,852 106,308 -4.10 1,326 1,193 -10.03
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 458,675 455,616 -0.67 62,770 65,344 4.10
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.43 6,802 6,556 -3.62 1,061 1,078 1.60
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.79 4,966 4,966 0.00 418 431 3.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 86,150 87,212 1.23 3,250 3,416 5.11
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 297,412 298,516 0.37 31,216 32,213 3.19
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.36 66,700 66,254 -0.67 13,115 13,407 2.23
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 66,470 64,922 -2.33 11,563 11,615 0.45
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.81 8,555 10,557 23.40 474 547 15.40
2017‑09‑30 13F-HR WISDOMTREE TR / ITL HIGH DIV FD (97717W802) 43.81 8,490 8,491 0.01 354 372 5.08
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 14,198 14,198 0.00 737 761 3.26
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.70 39,930 43,239 8.29 985 1,068 8.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 1,537 1,537 0.00 285 301 5.61
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.24 12,206 13,456 10.24 1,952 2,210 13.22
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.82 1,648 1,381 -16.20 447 432 -3.36
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 66,019 66,327 0.47 4,629 4,923 6.35
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.46 30,976 28,610 -7.64 1,608 1,558 -3.11
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 94,357 271,082 187.29 2,953 9,116 208.70
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.15 3,746 3,127 -16.52 312 260 -16.67
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 5,304 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 4,096 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 14,643 0 -100.00 1,182 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 1,610 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 5,754 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 1,841 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 6,418 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 8,225 0 -100.00 958 0 -100.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 7,479 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 3,413 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 5,373 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 4,031 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 68,495 0 -100.00 9,652 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 52,807 0 -100.00 4,212 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 15,889 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,066 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 10,000 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 17,808 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 9,657 0 -100.00 1,149 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 10,872 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 64,480 0 -100.00 7,665 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 59,157 0 -100.00 8,788 0 -100.00