0001015247-17-000009.txt : 20171103 0001015247-17-000009.hdr.sgml : 20171103 20171103141733 ACCESSION NUMBER: 0001015247-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL LLC CENTRAL INDEX KEY: 0001015247 IRS NUMBER: 160980554 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05604 FILM NUMBER: 171175885 BUSINESS ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 BUSINESS PHONE: 7168839595 MAIL ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 FORMER COMPANY: FORMER CONFORMED NAME: COURIER CAPITAL CORP DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015247 XXXXXXXX 09-30-2017 09-30-2017 COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N William H. Gurney 716-883-9595 William H. Gurney Buffalo NY 11-03-2017 0 282 715169 false INFORMATION TABLE 2 3q201713couriercapital.xml 22ND CENTY GROUP INC COM 90137F103 80 28940 SH SOLE 28940 0 0 3M CO COM 88579Y101 6675 31800 SH SOLE 31800 0 0 ABBOTT LABS COM 002824100 1682 31519 SH SOLE 31519 0 0 ABBVIE INC COM 00287Y109 2025 22788 SH SOLE 22788 0 0 ADVANCED MICRO DEVICES INC COM 007903107 133 10450 SH SOLE 10450 0 0 AETNA INC NEW COM 00817Y108 327 2055 SH SOLE 2055 0 0 AFLAC INC COM 001055102 622 7650 SH SOLE 7650 0 0 AIR PRODS & CHEMS INC COM 009158106 351 2325 SH SOLE 2325 0 0 ALASKA AIR GROUP INC COM 011659109 237 3108 SH SOLE 3108 0 0 ALLSTATE CORP COM 020002101 554 6030 SH SOLE 6030 0 0 ALPHABET INC CAP STK CL A 02079K305 633 650 SH SOLE 650 0 0 ALPHABET INC CAP STK CL C 02079K107 7242 7551 SH SOLE 7551 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1193 106308 SH SOLE 106308 0 0 ALTRIA GROUP INC COM 02209S103 336 5294 SH SOLE 5294 0 0 AMAZON COM INC COM 023135106 3844 3999 SH SOLE 3999 0 0 AMBEV SA SPONSORED ADR 02319V103 84 12800 SH SOLE 12800 0 0 AMERICAN EXPRESS CO COM 025816109 1835 20280 SH SOLE 20280 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1388 22605 SH SOLE 22605 0 0 AMERICAN TOWER CORP NEW COM 03027X100 264 1932 SH SOLE 1932 0 0 AMGEN INC COM 031162100 9507 50989 SH SOLE 50989 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 14300 SH SOLE 14300 0 0 ANADARKO PETE CORP COM 032511107 2330 47700 SH SOLE 47700 0 0 APACHE CORP COM 037411105 401 8752 SH SOLE 8752 0 0 APPLE INC COM 037833100 23587 153047 SH SOLE 153047 0 0 APPLIED MATLS INC COM 038222105 221 4243 SH SOLE 4243 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 258 10000 SH SOLE 10000 0 0 ARCONIC INC COM 03965L100 214 8582 SH SOLE 8582 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 337 9937 SH SOLE 9937 0 0 AT&T INC COM 00206R102 3416 87212 SH SOLE 87212 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1230 11253 SH SOLE 11253 0 0 AVERY DENNISON CORP COM 053611109 643 6536 SH SOLE 6536 0 0 BANK AMER CORP COM 060505104 3818 150676 SH SOLE 150676 0 0 BANK NEW YORK MELLON CORP COM 064058100 591 11150 SH SOLE 11150 0 0 BAXTER INTL INC COM 071813109 441 7021 SH SOLE 7021 0 0 BECTON DICKINSON & CO COM 075887109 1980 10103 SH SOLE 10103 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1258 6861 SH SOLE 6861 0 0 BIOGEN INC COM 09062X103 432 1381 SH SOLE 1381 0 0 BOEING CO COM 097023105 2258 8882 SH SOLE 8882 0 0 BP PLC SPONSORED ADR 055622104 1546 40217 SH SOLE 40217 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3209 50348 SH SOLE 50348 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 3910 SH SOLE 3910 0 0 BROADCOM LTD SHS Y09827109 223 920 SH SOLE 920 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 3658 SH SOLE 3658 0 0 CAMPBELL SOUP CO COM 134429109 257 5492 SH SOLE 5492 0 0 CATERPILLAR INC DEL COM 149123101 394 3157 SH SOLE 3157 0 0 CBS CORP NEW CL B 124857202 253 4356 SH SOLE 4356 0 0 CDW CORP COM 12514G108 227 3439 SH SOLE 3439 0 0 CELGENE CORP COM 151020104 284 1949 SH SOLE 1949 0 0 CHEVRON CORP NEW COM 166764100 11208 95392 SH SOLE 95392 0 0 CHUBB LIMITED COM H1467J104 503 3532 SH SOLE 3532 0 0 CISCO SYS INC COM 17275R102 3085 91746 SH SOLE 91746 0 0 CISCO SYS INC COM 17275R102 6031 179336 SH SOLE 179336 0 0 CITIGROUP INC COM NEW 172967424 3584 49266 SH SOLE 49266 0 0 CITIZENS FINL GROUP INC COM 174610105 268 7066 SH SOLE 7066 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 250 10000 SH SOLE 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1068 43239 SH SOLE 43239 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1343 62455 SH SOLE 62455 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2136 100500 SH SOLE 100500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2536 100117 SH SOLE 100117 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3117 121222 SH SOLE 121222 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5147 242881 SH SOLE 242881 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7092 313616 SH SOLE 313616 0 0 CLOROX CO DEL COM 189054109 739 5600 SH SOLE 5600 0 0 COCA COLA CO COM 191216100 2736 60792 SH SOLE 60792 0 0 COLGATE PALMOLIVE CO COM 194162103 1345 18462 SH SOLE 18462 0 0 COMCAST CORP NEW CL A 20030N101 1987 51638 SH SOLE 51638 0 0 CONAGRA BRANDS INC COM 205887102 382 11322 SH SOLE 11322 0 0 CONOCOPHILLIPS COM 20825C104 432 8629 SH SOLE 8629 0 0 CONSOLIDATED EDISON INC COM 209115104 443 5490 SH SOLE 5490 0 0 CORNING INC COM 219350105 1041 34804 SH SOLE 34804 0 0 COSTCO WHSL CORP NEW COM 22160K105 2210 13456 SH SOLE 13456 0 0 COTY INC COM CL A 222070203 459 27766 SH SOLE 27766 0 0 CSX CORP COM 126408103 428 7889 SH SOLE 7889 0 0 CVS HEALTH CORP COM 126650100 353 4346 SH SOLE 4346 0 0 D R HORTON INC COM 23331A109 246 6160 SH SOLE 6160 0 0 DANAHER CORP DEL COM 235851102 224 2612 SH SOLE 2612 0 0 DENTSPLY SIRONA INC COM 24906P109 217 3621 SH SOLE 3621 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2857 21621 SH SOLE 21621 0 0 DISNEY WALT CO COM DISNEY 254687106 7381 74879 SH SOLE 74879 0 0 DOMINION ENERGY INC COM 25746U109 339 4403 SH SOLE 4403 0 0 DOWDUPONT INC COM 26078J100 3396 49057 SH SOLE 49057 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 295 3339 SH SOLE 3339 0 0 EATON CORP PLC SHS G29183103 221 2881 SH SOLE 2881 0 0 ECOLAB INC COM 278865100 274 2128 SH SOLE 2128 0 0 EMERSON ELEC CO COM 291011104 1420 22584 SH SOLE 22584 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 199 12437 SH SOLE 12437 0 0 ERIE INDTY CO CL A 29530P102 362 3000 SH SOLE 3000 0 0 EXELON CORP COM 30161N101 238 6330 SH SOLE 6330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 413 6522 SH SOLE 6522 0 0 EXXON MOBIL CORP COM 30231G102 8982 109560 SH SOLE 109560 0 0 FACEBOOK INC CL A 30303M102 539 3157 SH SOLE 3157 0 0 FEDEX CORP COM 31428X106 1045 4634 SH SOLE 4634 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 219 8931 SH SOLE 8931 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 292 7026 SH SOLE 7026 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 349 29192 SH SOLE 29192 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2561 38080 SH SOLE 38080 0 0 GENERAL ELECTRIC CO COM 369604103 8347 345190 SH SOLE 345190 0 0 GENERAL MLS INC COM 370334104 547 10557 SH SOLE 10557 0 0 GILEAD SCIENCES INC COM 375558103 4228 52183 SH SOLE 52183 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7474 SH SOLE 7474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1261 5315 SH SOLE 5315 0 0 HALLIBURTON CO COM 406216101 287 6244 SH SOLE 6244 0 0 HERSHEY CO COM 427866108 450 4120 SH SOLE 4120 0 0 HOME DEPOT INC COM 437076102 1540 9414 SH SOLE 9414 0 0 HONEYWELL INTL INC COM 438516106 2634 18581 SH SOLE 18581 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 912 18450 SH SOLE 18450 0 0 ILLINOIS TOOL WKS INC COM 452308109 265 1790 SH SOLE 1790 0 0 INGERSOLL-RAND PLC SHS G47791101 224 2510 SH SOLE 2510 0 0 INTEL CORP COM 458140100 9777 256742 SH SOLE 256742 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7185 49524 SH SOLE 49524 0 0 ISHARES TR U.S. TECH ETF 464287721 224 1495 SH SOLE 1495 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 308 12400 SH SOLE 12400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 356 2935 SH SOLE 2935 0 0 ISHARES TR US CR BD ETF 464288620 358 3190 SH SOLE 3190 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 363 14400 SH SOLE 14400 0 0 ISHARES TR USA SIZE FACTOR 46432F370 472 5947 SH SOLE 5947 0 0 ISHARES TR RUS 1000 ETF 464287622 486 3477 SH SOLE 3477 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 512 20430 SH SOLE 20430 0 0 ISHARES TR INTRM GOV CR ETF 464288612 607 5471 SH SOLE 5471 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 728 7257 SH SOLE 7257 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 729 6922 SH SOLE 6922 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1000 6744 SH SOLE 6744 0 0 ISHARES TR S&P SML 600 GWT 464287887 1078 6556 SH SOLE 6556 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1219 24210 SH SOLE 24210 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1375 19353 SH SOLE 19353 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1396 31163 SH SOLE 31163 0 0 ISHARES TR TIPS BD ETF 464287176 1590 14002 SH SOLE 14002 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2199 19426 SH SOLE 19426 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2379 46699 SH SOLE 46699 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2594 18217 SH SOLE 18217 0 0 ISHARES TR INTRMD CR BD ETF 464288638 2704 24542 SH SOLE 24542 0 0 ISHARES TR INTL DEV RE ETF 464288489 3557 121955 SH SOLE 121955 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4229 75242 SH SOLE 75242 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4923 66327 SH SOLE 66327 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 5347 50752 SH SOLE 50752 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7913 44215 SH SOLE 44215 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11615 64922 SH SOLE 64922 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13407 66254 SH SOLE 66254 0 0 ISHARES TR MSCI EAFE ETF 464287465 16981 247966 SH SOLE 247966 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32213 298516 SH SOLE 298516 0 0 ISHARES TR CORE S&P500 ETF 464287200 41860 165499 SH SOLE 165499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 65344 455616 SH SOLE 455616 0 0 JOHNSON & JOHNSON COM 478160104 14582 112157 SH SOLE 112157 0 0 JPMORGAN CHASE & CO COM 46625H100 10046 105181 SH SOLE 105181 0 0 JUNIPER NETWORKS INC COM 48203R104 242 8686 SH SOLE 8686 0 0 KEYCORP NEW COM 493267108 200 10623 SH SOLE 10623 0 0 KIMBERLY CLARK CORP COM 494368103 3003 25518 SH SOLE 25518 0 0 KRAFT HEINZ CO COM 500754106 1118 14426 SH SOLE 14426 0 0 LAM RESEARCH CORP COM 512807108 252 1364 SH SOLE 1364 0 0 LEAR CORP COM NEW 521865204 226 1304 SH SOLE 1304 0 0 LIFE STORAGE INC COM 53223X107 5138 62806 SH SOLE 62806 0 0 LOCKHEED MARTIN CORP COM 539830109 1260 4060 SH SOLE 4060 0 0 LOWES COS INC COM 548661107 2619 32766 SH SOLE 32766 0 0 M & T BK CORP COM 55261F104 1618 10045 SH SOLE 10045 0 0 MASTERCARD INCORPORATED CL A 57636Q104 377 2669 SH SOLE 2669 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3827 37288 SH SOLE 37288 0 0 MCDONALDS CORP COM 580135101 1631 10408 SH SOLE 10408 0 0 MCKESSON CORP COM 58155Q103 467 3039 SH SOLE 3039 0 0 MEDTRONIC PLC SHS G5960L103 1703 21903 SH SOLE 21903 0 0 MERCK & CO INC COM 58933Y105 5238 81797 SH SOLE 81797 0 0 MICRON TECHNOLOGY INC COM 595112103 343 8720 SH SOLE 8720 0 0 MICROSOFT CORP COM 594918104 8101 108756 SH SOLE 108756 0 0 MONDELEZ INTL INC CL A 609207105 2286 56223 SH SOLE 56223 0 0 MONSANTO CO NEW COM 61166W101 383 3197 SH SOLE 3197 0 0 MOOG INC CL A 615394202 410 4909 SH SOLE 4909 0 0 MORGAN STANLEY COM NEW 617446448 1372 28473 SH SOLE 28473 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5285 93369 SH SOLE 93369 0 0 NORFOLK SOUTHERN CORP COM 655844108 328 2478 SH SOLE 2478 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 224 12964 SH SOLE 12964 0 0 NOVARTIS A G SPONSORED ADR 66987V109 426 4965 SH SOLE 4965 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 64 50000 PRN SOLE 50000 0 0 ORACLE CORP COM 68389X105 3346 69206 SH SOLE 69206 0 0 OWENS CORNING NEW COM 690742101 264 3408 SH SOLE 3408 0 0 PAYCHEX INC COM 704326107 1867 31134 SH SOLE 31134 0 0 PAYPAL HLDGS INC COM 70450Y103 235 3665 SH SOLE 3665 0 0 PEPSICO INC COM 713448108 8046 72208 SH SOLE 72208 0 0 PFIZER INC COM 717081103 5925 165954 SH SOLE 165954 0 0 PHILIP MORRIS INTL INC COM 718172109 658 5929 SH SOLE 5929 0 0 PHILLIPS 66 COM 718546104 242 2647 SH SOLE 2647 0 0 PLUMAS BANCORP COM 729273102 209 10000 SH SOLE 10000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 250 5455 SH SOLE 5455 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3296 22662 SH SOLE 22662 0 0 PRAXAIR INC COM 74005P104 3710 26544 SH SOLE 26544 0 0 PROCTER AND GAMBLE CO COM 742718109 5230 57484 SH SOLE 57484 0 0 PROLOGIS INC COM 74340W103 260 4095 SH SOLE 4095 0 0 PRUDENTIAL FINL INC COM 744320102 753 7079 SH SOLE 7079 0 0 PRUDENTIAL PLC ADR 74435K204 970 20243 SH SOLE 20243 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 240 5198 SH SOLE 5198 0 0 PVH CORP COM 693656100 235 1862 SH SOLE 1862 0 0 QUALCOMM INC COM 747525103 286 5509 SH SOLE 5509 0 0 QUEST DIAGNOSTICS INC COM 74834L100 387 4134 SH SOLE 4134 0 0 RAND CAP CORP COM 752185108 116 39438 SH SOLE 39438 0 0 RAYTHEON CO COM NEW 755111507 512 2743 SH SOLE 2743 0 0 RIO TINTO PLC SPONSORED ADR 767204100 411 8708 SH SOLE 8708 0 0 RITE AID CORP COM 767754104 35 18000 SH SOLE 18000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 233 1969 SH SOLE 1969 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 5763 SH SOLE 5763 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 744 11901 SH SOLE 11901 0 0 SANOFI SPONSORED ADR 80105N105 1557 31269 SH SOLE 31269 0 0 SCHLUMBERGER LTD COM 806857108 5009 71814 SH SOLE 71814 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 10680 SH SOLE 10680 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 8963 SH SOLE 8963 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 9034 SH SOLE 9034 0 0 SMUCKER J M CO COM NEW 832696405 331 3150 SH SOLE 3150 0 0 SOUTHERN CO COM 842587107 222 4508 SH SOLE 4508 0 0 SOUTHWEST AIRLS CO COM 844741108 208 3715 SH SOLE 3715 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 230 3670 SH SOLE 3670 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 6351 SH SOLE 6351 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19040 461571 SH SOLE 461571 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8012 31891 SH SOLE 31891 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3160 9684 SH SOLE 9684 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 372 3888 SH SOLE 3888 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 539 17536 SH SOLE 17536 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3407 121814 SH SOLE 121814 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 240 2589 SH SOLE 2589 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4458 51500 SH SOLE 51500 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 789 16645 SH SOLE 16645 0 0 STANLEY BLACK & DECKER INC COM 854502101 446 2951 SH SOLE 2951 0 0 STARBUCKS CORP COM 855244109 223 4151 SH SOLE 4151 0 0 STARWOOD PPTY TR INC COM 85571B105 253 11660 SH SOLE 11660 0 0 STRYKER CORP COM 863667101 428 3012 SH SOLE 3012 0 0 SUNCOR ENERGY INC NEW COM 867224107 1189 33947 SH SOLE 33947 0 0 SYSCO CORP COM 871829107 414 7671 SH SOLE 7671 0 0 TARGET CORP COM 87612E106 371 6293 SH SOLE 6293 0 0 TEXAS INSTRS INC COM 882508104 1381 15406 SH SOLE 15406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215 1136 SH SOLE 1136 0 0 TIME WARNER INC COM NEW 887317303 258 2516 SH SOLE 2516 0 0 TOTAL S A SPONSORED ADR 89151E109 758 14163 SH SOLE 14163 0 0 TRAVELERS COMPANIES INC COM 89417E109 278 2267 SH SOLE 2267 0 0 TUPPERWARE BRANDS CORP COM 899896104 385 6227 SH SOLE 6227 0 0 UNILEVER N V N Y SHS NEW 904784709 331 5613 SH SOLE 5613 0 0 UNILEVER PLC SPON ADR NEW 904767704 5190 89544 SH SOLE 89544 0 0 UNION PAC CORP COM 907818108 624 5377 SH SOLE 5377 0 0 UNITED PARCEL SERVICE INC CL B 911312106 515 4285 SH SOLE 4285 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 356 8900 SH SOLE 8900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8309 71582 SH SOLE 71582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 1537 SH SOLE 1537 0 0 US BANCORP DEL COM NEW 902973304 761 14198 SH SOLE 14198 0 0 V F CORP COM 918204108 725 11398 SH SOLE 11398 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3068 39885 SH SOLE 39885 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 236 2953 SH SOLE 2953 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 383 4528 SH SOLE 4528 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 536 6534 SH SOLE 6534 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 609 11157 SH SOLE 11157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1877 SH SOLE 1877 0 0 VANGUARD INDEX FDS REIT ETF 922908553 260 3127 SH SOLE 3127 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2369 SH SOLE 2369 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2696 SH SOLE 2696 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 2330 SH SOLE 2330 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 5665 SH SOLE 5665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2927 20712 SH SOLE 20712 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4330 33880 SH SOLE 33880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19330 193648 SH SOLE 193648 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5121 87800 SH SOLE 87800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6328 145243 SH SOLE 145243 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1333 16641 SH SOLE 16641 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 5834 SH SOLE 5834 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 10588 SH SOLE 10588 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 1640 SH SOLE 1640 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1653 SH SOLE 1653 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 4940 SH SOLE 4940 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 635 6785 SH SOLE 6785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2480 50108 SH SOLE 50108 0 0 VISA INC COM CL A 92826C839 7132 67776 SH SOLE 67776 0 0 VORNADO RLTY TR SH BEN INT 929042109 239 3107 SH SOLE 3107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 405 5250 SH SOLE 5250 0 0 WAL-MART STORES INC COM 931142103 364 4655 SH SOLE 4655 0 0 WEC ENERGY GROUP INC COM 92939U106 452 7200 SH SOLE 7200 0 0 WELLS FARGO CO NEW COM 949746101 2124 38527 SH SOLE 38527 0 0 WEYERHAEUSER CO COM 962166104 867 25468 SH SOLE 25468 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 358 5532 SH SOLE 5532 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 372 8491 SH SOLE 8491 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 431 4966 SH SOLE 4966 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 487 23610 SH SOLE 23610 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 732 17017 SH SOLE 17017 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1558 28610 SH SOLE 28610 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 12470 179507 SH SOLE 179507 0 0 XILINX INC COM 983919101 479 6769 SH SOLE 6769 0 0 YUM BRANDS INC COM 988498101 371 5034 SH SOLE 5034 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 625 5341 SH SOLE 5341 0 0