InvestorCourier Capital Corp
Portfolio Value $ 758,609,000
Current Positions297
Opened Positions5
Closed Positions14


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

Courier Capital Corp has disclosed 297 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 758,609,000 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 Salesforce.com, Inc. (NYSE:CRM) , Vanguard Consumer Discretionary ETF (NYSE:VCR) , Align Technology, Inc. (NASDAQ:ALGN) , PwShs S&P400 LV (NYSE:XMLV) , and PowerShares Buyback Achievers Portfolio (NASDAQ:PKW) .

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 April 27, 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)
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.36 26,278 26,278 0.00 74 62 -16.22
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 10,450 10,450 0.00 107 105 -1.87
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.22 5,115 1,285
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 105,906 106,577 0.63 1,143 999 -12.60
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 12,800 12,800 0.00 83 93 12.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.17 1,532 1,532 0.00 260 227 -12.69
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.92 9,937 9,937 0.00 345 347 0.58
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 10,000 30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 178,986 175,448 -1.98 6,855 7,525 9.77
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.66 13,100 323
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 49,532 46,894 -5.33 1,984 1,602 -19.25
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 29,633 24,920 -15.90 948 695 -26.69
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.70 0 3,949 0 216
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 3,193 321
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.18 2,238 2,238 0.00 300 307 2.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.05 5,992 5,992 0.00 236 234 -0.85
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 18,879 17,970 -4.81 975 857 -12.10
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 3,896 3,776 -3.08 426 405 -4.93
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.35 18,019 17,044 -5.41 2,769 2,699 -2.53
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 10,159 9,219 -9.25 1,085 984 -9.31
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 63,451 65,162 2.70 7,979 7,942 -0.46
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.13 2,670 529
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.08 12,440 312
2018-03-31 13F-HR KEY / KeyCorp 19.51 11,478 11,173 -2.66 232 218 -6.03
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 31,741 31,461 -0.88 2,950 2,761 -6.41
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.20 7,720 7,720 0.00 317 403 27.13
2018-03-31 13F-HR MON / Monsanto Co. 116.80 2,577 2,577 0.00 301 301 0.00
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 12,136 45
2018-03-31 13F-HR NVS / Novartis AG 80.79 4,815 4,815 0.00 404 389 -3.71
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 20,000 60
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.90 10,000 10,000 0.00 232 249 7.33
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 8,363 8,363 0.00 443 431 -2.71
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.85 1,782 1,782 0.00 213 210 -1.41
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.33 16,350 1,902
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 66,513 66,325 -0.28 4,482 4,297 -4.13
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.37 0 3,765 0 216
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 31,508 28,593 -9.25 8,408 7,524 -10.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.31 2,824 2,707 -4.14 479 415 -13.36
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.83 0 4,791 0 210
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 15,266 15,917 4.26 1,594 1,654 3.76
2018-03-31 13F-HR RIG / Transocean, Inc. 9.92 10,891 108
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.35 1,403 1,157 -17.53 309 248 -19.74
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 13,899 13,899 0.00 745 702 -5.77
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.98 2,473 2,430 -1.74 607 588 -3.13
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.35 2,369 2,019 -14.77 290 245 -15.52
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.87 4,655 4,377 -5.97 460 389 -15.43
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 25,468 25,468 0.00 898 891 -0.78
2018-03-31 13F-HR MMM / 3M Co. 219.53 31,184 31,221 0.12 7,340 6,854 -6.62
2018-03-31 13F-HR AATDF / AA LTD 9,450 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 850 0 -100.00 218 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 4,403 0 -100.00 357 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 2,837 0 -100.00 263 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 5,425 0 -100.00 277 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,408 0 -100.00 212 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 8,332 0 -100.00 237 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 6,236 0 -100.00 262 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 2,516 0 -100.00 236 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 7,650 15,300 100.00 672 670 -0.30
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 7,646 7,446 -2.62 8,001 7,683 -3.97
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 37,570 35,370 -5.86 2,016 2,137 6.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.58 4,245 4,246 0.02 217 236 8.76
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.32 6,369 4,797 -24.68 732 510 -30.33
2018-03-31 13F-HR T / AT & T, Inc. 35.65 90,529 89,681 -0.94 3,520 3,197 -9.18
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 11,263 11,263 0.00 607 580 -4.45
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 6,917 7,403 7.03 1,371 1,477 7.73
2018-03-31 13F-HR BP / BP Plc 40.54 38,837 39,809 2.50 1,632 1,614 -1.10
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 9,280 8,925 -3.83 2,737 2,926 6.91
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.64 3,436 3,174 -7.63 311 348 11.90
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 3,157 4,621 46.37 498 681 36.75
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 62,656 117,535 87.59 1,528 2,858 87.04
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 255,415 252,794 -1.03 5,387 5,342 -0.84
2018-03-31 13F-HR COP / ConocoPhillips 59.25 6,853 7,105 3.68 376 421 11.97
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 62,295 62,103 -0.31 2,858 2,697 -5.63
2018-03-31 13F-HR CVS / CVS Health Corporation 62.15 3,797 3,797 0.00 275 236 -14.18
2018-03-31 13F-HR CSX / CSX Corp. 55.77 7,155 7,155 0.00 394 399 1.27
2018-03-31 13F-HR DB / Deutsche Bank AG 13.97 31,170 29,985 -3.80 593 419 -29.34
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 75,499 74,700 -1.06 8,117 7,503 -7.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 66,387 68,093 2.57 4,728 4,338 -8.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 109,796 109,347 -0.41 9,183 8,158 -11.16
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.37 0 1,510 0 218
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.39 11,384 12,259 7.69 277 299 7.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 11,009 10,810 -1.81 653 487 -25.42
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.66 2,510 2,510 0.00 224 215 -4.02
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.36 8,634 9,109 5.50 525 568 8.19
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 246,813 242,521 -1.74 17,353 16,899 -2.62
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.93 19,426 18,328 -5.65 2,344 2,253 -3.88
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.09 1,351 1,291 -4.44 220 217 -1.36
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.88 76,284 72,475 -4.99 4,413 4,195 -4.94
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 20,853 21,183 1.58 1,522 1,561 2.56
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 7,182 55,441 671.94 717 5,552 674.34
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.99 111,005 109,818 -1.07 15,510 14,056 -9.37
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.78 1,297 1,297 0.00 239 263 10.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.23 2,442 2,180 -10.73 370 382 3.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 37,814 35,765 -5.42 3,854 3,805 -1.27
2018-03-31 13F-HR MDT / Medtronic plc 80.24 21,695 21,697 0.01 1,752 1,741 -0.63
2018-03-31 13F-HR MS / Morgan Stanley 53.96 28,554 28,391 -0.57 1,498 1,532 2.27
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.59 12,347 12,355 0.06 207 205 -0.97
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 72,638 71,865 -1.06 8,711 7,844 -9.95
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.77 19,879 890
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.91 13,320 758
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 23,047 21,953 -4.75 3,590 3,515 -2.09
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.49 6,866 6,667 -2.90 789 690 -12.55
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.46 4,967 4,580 -7.79 318 254 -20.13
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 5,198 5,198 0.00 268 261 -2.61
2018-03-31 13F-HR PUK / Prudential PLC 51.11 19,827 20,427 3.03 1,007 1,044 3.67
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 469,000 457,515 -2.45 19,093 18,424 -3.50
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 49,965 49,465 -1.00 4,241 4,340 2.33
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 3,752 3,782 0.80 215 219 1.86
2018-03-31 13F-HR SYK / Stryker Corp. 160.75 2,859 2,731 -4.48 443 439 -0.90
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 33,549 31,001 -7.59 1,232 1,071 -13.07
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.43 6,148 6,153 0.08 385 298 -22.60
2018-03-31 13F-HR UN / Unilever N.V. 56.36 4,613 4,613 0.00 260 260 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.76 4,310 4,410 2.32 514 462 -10.12
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.99 7,226 7,501 3.81 589 600 1.87
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.69 1,855 1,835 -1.08 261 260 -0.38
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.89 20,962 20,287 -3.22 3,098 2,980 -3.81
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 148,273 149,715 0.97 6,807 7,034 3.33
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 11,073 11,293 1.99 948 932 -1.69
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.59 8,765 1,390
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.43 4,940 4,940 0.00 346 343 -0.87
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.73 1,640 1,640 0.00 270 280 3.70
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.81 17,017 16,817 -1.18 772 804 4.15
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.47 4,966 4,691 -5.54 457 415 -9.19
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.84 28,610 28,609 -0.00 1,596 1,569 -1.69
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 8,492 8,493 0.01 377 370 -1.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 5,304 5,299 -0.09 640 578 -9.69
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.30 6,694 6,694 0.00 451 484 7.32
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 18,000 20,000 11.11 35 34 -2.86
2018-03-31 13F-HR DEO / Diageo plc 135.43 21,916 21,856 -0.27 3,200 2,960 -7.50
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.86 6,030 6,030 0.00 631 572 -9.35
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.85 677 687 1.48 713 713 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 9,584 6,935 -27.64 3,310 2,370 -28.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.95 2,267 2,267 0.00 308 315 2.27
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 22,386 21,837 -2.45 1,560 1,491 -4.42
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 5,491 5,377 -2.08 466 419 -10.09
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 11,434 11,206 -1.99 431 413 -4.18
2018-03-31 13F-HR TOT / Total S.A. 57.65 14,163 12,783 -9.74 783 737 -5.87
2018-03-31 13F-HR PVH / PVH Corp. 151.67 1,720 1,378 -19.88 236 209 -11.44
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 58,316 52,326 -10.27 6,096 5,431 -10.91
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.67 4,498 4,200 -6.63 377 343 -9.02
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 7,374 5,867 -20.44 448 352 -21.43
2018-03-31 13F-HR SNY / Sanofi 40.08 32,333 29,987 -7.26 1,390 1,202 -13.53
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.98 11,660 10,965 -5.96 249 230 -7.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 256,066 250,490 -2.18 11,820 13,046 10.37
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.67 3,000 3,000 0.00 366 353 -3.55
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.69 11,137 10,737 -3.59 154 104 -32.47
2018-03-31 13F-HR AET / Aetna, Inc. 168.80 1,955 1,955 0.00 353 330 -6.52
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.57 1,932 1,683 -12.89 276 245 -11.23
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.71 1,690 1,691 0.06 282 265 -6.03
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 93,745 89,040 -5.02 5,148 4,581 -11.01
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 7,376 5,934 -19.55 477 386 -19.08
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 24,157 23,757 -1.66 1,275 1,234 -3.22
2018-03-31 13F-HR CB / Chubb Ltd 136.83 3,440 3,245 -5.67 503 444 -11.73
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 5,579 5,377 -3.62 250 238 -4.80
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 67,105 79,796 18.91 1,429 1,681 17.63
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 9,034 9,034 0.00 578 591 2.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 71,377 70,602 -1.09 9,106 8,883 -2.45
2018-03-31 13F-HR LEA / Lear Corp. 186.52 1,222 1,083 -11.37 216 202 -6.48
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 50,543 49,526 -2.01 2,675 2,368 -11.48
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 4,120 4,030 -2.18 468 399 -14.74
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 14,875 15,155 1.88 415 418 0.72
2018-03-31 13F-HR F / Ford Motor Co. 11.08 30,195 31,583 4.60 377 350 -7.16
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 6,418 6,108 -4.83 572 528 -7.69
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 55,937 54,911 -1.83 2,394 2,291 -4.30
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 13,839 11,219 -18.93 1,579 1,268 -19.70
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 1,999 2,299 15.01 209 205 -1.91
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 4,940 4,923 -0.34 403 419 3.97
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 10,806 9,355 -13.43 1,848 1,725 -6.66
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 25,226 25,315 0.35 3,044 2,788 -8.41
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.44 1,565 1,565 0.00 226 237 4.87
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.70 10,000 10,000 0.00 40 37 -7.50
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 93,775 100,233 6.89 11,740 11,430 -2.64
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.81 8,900 8,900 0.00 379 381 0.53
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 8,963 8,963 0.00 472 453 -4.03
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 12,163 12,073 -0.74 831 791 -4.81
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 26,249 26,000 -0.95 4,060 3,752 -7.59
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.62 2,415 2,015 -16.56 294 237 -19.39
2018-03-31 13F-HR ETN / Eaton Corporation 79.77 2,757 2,758 0.04 218 220 0.92
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 33,331 32,774 -1.67 1,902 1,964 3.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 59,455 58,256 -2.02 5,463 4,619 -15.45
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 5,600 5,770 3.04 833 768 -7.80
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.74 6,269 6,213 -0.89 418 396 -5.26
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 106,564 105,298 -1.19 9,115 9,611 5.44
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 59,550 58,778 -1.30 5,304 4,909 -7.45
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 2,859 3,224 12.77 504 515 2.18
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.20 5,851 5,476 -6.41 286 253 -11.54
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.14 6,726 6,574 -2.26 906 895 -1.21
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 103,360 120,481 16.56 2,594 3,026 16.65
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 90,345 88,345 -2.21 5,343 5,137 -3.86
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.40 7,185 5,985 -16.70 711 553 -22.22
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.66 1,653 1,653 0.00 255 254 -0.39
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.31 3,670 3,670 0.00 235 236 0.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 11,171 11,293 1.09 1,923 1,766 -8.16
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 119,139 118,019 -0.94 3,574 3,509 -1.82
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 50,614 46,019 -9.08 2,572 2,344 -8.86
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 3,665 3,665 0.00 270 278 2.96
2018-03-31 13F-HR MO / Altria Group, Inc. 62.40 5,566 4,247 -23.70 397 265 -33.25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.39 4,134 4,134 0.00 407 415 1.97
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 82,677 82,527 -0.18 4,652 4,495 -3.37
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.34 5,492 5,492 0.00 264 238 -9.85
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.52 3,194 2,641 -17.31 310 313 0.97
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.56 2,953 2,953 0.00 234 232 -0.85
2018-03-31 13F-HR MCK / McKesson Corp. 140.94 2,939 2,689 -8.51 458 379 -17.25
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 50,462 51,246 1.55 3,092 3,241 4.82
2018-03-31 13F-HR PSX / Phillips 66 96.03 2,467 2,468 0.04 250 237 -5.20
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 27,493 25,069 -8.82 4,216 3,622 -14.09
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.13 3,150 3,150 0.00 391 391 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 188,288 190,169 1.00 20,019 19,622 -1.98
2018-03-31 13F-HR DE / Deere & Co. 154.97 1,527 1,297 -15.06 239 201 -15.90
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 18,619 18,643 0.13 1,476 1,462 -0.95
2018-03-31 13F-HR CDW / CDW Corporation 70.27 3,131 3,131 0.00 218 220 0.92
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 165,718 165,677 -0.02 44,553 43,966 -1.32
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 89,072 87,958 -1.25 4,929 4,887 -0.85
2018-03-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 21.14 23,610 23,610 0.00 484 499 3.10
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 5,711 5,601 -1.93 710 672 -5.35
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.13 6,442 6,437 -0.08 481 445 -7.48
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 62,476 62,300 -0.28 9,525 9,459 -0.69
2018-03-31 13F-HR FDX / FedEx Corp. 240.15 5,325 4,493 -15.62 1,329 1,079 -18.81
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 151,326 148,615 -1.79 4,467 4,457 -0.22
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 11,482 11,425 -0.50 1,346 1,296 -3.71
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 7,445 7,387 -0.78 1,550 1,525 -1.61
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 82.92 5,859 5,584 -4.69 491 463 -5.70
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.22 4,491 4,491 0.00 493 486 -1.42
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.50 3,016 3,016 0.00 276 285 3.26
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.35 3,018 2,626 -12.99 277 211 -23.83
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 181,679 171,938 -5.36 12,819 12,020 -6.23
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.70 4,700 4,700 0.00 246 243 -1.22
2018-03-31 13F-HR PLD / Prologis, Inc. 63.10 4,488 4,263 -5.01 290 269 -7.24
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 3,107 3,107 0.00 243 209 -13.99
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.44 16,355 16,925 3.49 772 803 4.02
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 4,650 4,650 0.00 1,185 1,171 -1.18
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.66 3,849 3,767 -2.13 352 334 -5.11
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.43 14,300 14,300 0.00 58 49 -15.52
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 51,638 50,321 -2.55 8,980 8,579 -4.47
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 11,398 11,399 0.01 843 845 0.24
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 117,689 106,979 -9.10 3,244 2,928 -9.74
2018-03-31 13F-HR AXP / American Express Co. 93.29 20,326 20,313 -0.06 2,019 1,895 -6.14
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.42 12,000 12,000 0.00 147 149 1.36
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 27,266 27,266 0.00 542 499 -7.93
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 122,171 142,322 16.49 2,576 2,986 15.92
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 5,150 5,050 -1.94 374 331 -11.50
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 38,930 37,580 -3.47 2,664 2,213 -16.93
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.98 8,144 8,144 0.00 359 350 -2.51
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 5,202 5,087 -2.21 698 684 -2.01
2018-03-31 13F-HR RAND / Rand Capital Corp. 2.69 39,438 39,438 0.00 119 106 -10.92
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 50,960 50,629 -0.65 4,128 3,821 -7.44
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.93 5,455 5,455 0.00 260 256 -1.54
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 58,644 35,869 -38.84 8,997 5,503 -38.84
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 22,135 21,176 -4.33 1,319 1,152 -12.66
2018-03-31 13F-HR TGT / Target Corp. 69.36 6,293 6,373 1.27 411 442 7.54
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 5,015 5,015 0.00 421 419 -0.48
2018-03-31 13F-HR V / Visa, Inc. 119.61 70,676 66,631 -5.72 8,058 7,970 -1.09
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.62 3,911 3,853 -1.48 262 222 -15.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.56 1,136 1,036 -8.80 216 214 -0.93
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 22,639 21,910 -3.22 2,189 2,074 -5.25
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.14 2,325 2,325 0.00 381 370 -2.89
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.83 3,357 3,017 -10.13 499 443 -11.22
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 14,360 14,360 0.00 1,117 894 -19.96
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.64 7,200 7,200 0.00 478 451 -5.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 160,736 159,952 -0.49 5,822 5,676 -2.51
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 9,890 9,353 -5.43 2,117 2,027 -4.25
2018-03-31 13F-HR GE / General Electric Co. 13.48 333,175 317,850 -4.60 5,814 4,285 -26.30
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.03 4,858 4,219 -13.15 544 460 -15.44
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 109,503 105,647 -3.52 11,711 11,618 -0.79
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 155,399 149,926 -3.52 26,298 25,155 -4.35
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.77 6,192 6,102 -1.45 951 920 -3.26
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 11,200 62,826 460.95 275 1,529 456.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.45 6,030 5,832 -3.28 637 580 -8.95
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.75 20,430 16,240 -20.51 508 402 -20.87
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.35 2,756 2,643 -4.10 307 289 -5.86
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 45,576 45,523 -0.12 8,509 8,675 1.95
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 10,225 10,473 2.43 1,938 1,867 -3.66
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 33,199 33,350 0.45 4,408 4,316 -2.09
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 24,082 18,717 -22.28 2,630 2,007 -23.69
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 68,887 66,738 -3.12 3,257 3,053 -6.26
2018-03-31 13F-HR APA / Apache Corp. 38.46 8,352 8,477 1.50 353 326 -7.65
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 38,843 38,248 -1.53 3,570 3,548 -0.62
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 41,911 41,115 -1.90 3,003 3,100 3.23
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.03 8,483 8,994 6.02 301 351 16.61
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.94 2,487 2,479 -0.32 360 337 -6.39
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.44 2,695 2,695 0.00 207 206 -0.48
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 6,273 7,191 14.63 861 976 13.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.47 4,059 3,893 -4.09 4,747 5,635 18.71
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 14,400 15,200 5.56 362 382 5.52
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 36,368 34,076 -6.30 2,206 1,786 -19.04
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 31,485 30,895 -1.87 2,143 1,903 -11.20
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 18,916 17,738 -6.23 1,427 1,271 -10.93
2018-03-31 13F-HR RTN / Raytheon Co. 215.66 2,643 2,643 0.00 496 570 14.92
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 49,291 51,404 4.29 3,668 3,470 -5.40
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 21,583 24,821 15.00 662 763 15.26
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 6,035 7,085 17.40 1,937 2,394 23.59
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 4,909 4,709 -4.07 426 388 -8.92
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 30,817 31,144 1.06 1,452 1,504 3.58
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 451,418 426,377 -5.55 68,963 66,118 -4.13
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.78 6,004 6,301 4.95 1,022 1,095 7.14
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 2,178 4,384 101.29 207 438 111.59
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 1,841 1,841 0.00 281 252 -10.32
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 300,204 292,989 -2.40 34,295 32,035 -6.59
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 63,716 63,009 -1.11 13,752 13,757 0.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 63,617 63,352 -0.42 12,073 11,883 -1.57
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 57,214 56,182 -1.80 9,161 8,680 -5.25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 12,426 11,576 -6.84 2,313 2,181 -5.71
2018-03-31 13F-HR BIIB / Biogen Inc. 273.90 1,261 1,161 -7.93 402 318 -20.90
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 61,902 62,167 0.43 4,755 4,787 0.67
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.60 3,128 3,188 1.92 260 241 -7.31
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 2,000 0 -100.00 250 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,448 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 11,377 0 -100.00 619 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 5,219 0 -100.00 333 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,621 0 -100.00 238 0 -100.00