Chief Compliance Officer

0001015247-19-000007.txt : 20190716 0001015247-19-000007.hdr.sgml : 20190716 20190716162135 ACCESSION NUMBER: 0001015247-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19957394 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 06-30-2019 06-30-2019 COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N Karen A. Mohn Chief Compliance Officer 716-710-3606 Karen A. Mohn Buffalo NY 07-16-2019 0 291 781882 false INFORMATION TABLE 2 CCC13FQ3_2019.xml 22ND CENTY GROUP INC COM 90137F103 307 146943 SH SOLE 0 0 146943 3M CO COM 88579Y101 4946 28535 SH SOLE 0 0 28535 ABBOTT LABS COM 002824100 2596 30867 SH SOLE 0 0 30867 ABBVIE INC COM 00287Y109 1368 18808 SH SOLE 0 0 18808 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1991 SH SOLE 0 0 1991 AFLAC INC COM 001055102 828 15100 SH SOLE 0 0 15100 AIR PRODS & CHEMS INC COM 009158106 513 2265 SH SOLE 0 0 2265 ALIGN TECHNOLOGY INC COM 016255101 1520 5555 SH SOLE 0 0 5555 ALLSTATE CORP COM 020002101 623 6128 SH SOLE 0 0 6128 ALPHABET INC CAP STK CL A 02079K305 677 625 SH SOLE 0 0 625 ALPHABET INC CAP STK CL C 02079K107 7733 7154 SH SOLE 0 0 7154 ALPS ETF TR ALERIAN MLP 00162Q866 888 90183 SH SOLE 0 0 90183 ALTRIA GROUP INC COM 02209S103 210 4442 SH SOLE 0 0 4442 AMAZON COM INC COM 023135106 7294 3852 SH SOLE 0 0 3852 AMERICAN EXPRESS CO COM 025816109 2327 18852 SH SOLE 0 0 18852 AMERICAN INTL GROUP INC COM NEW 026874784 707 13266 SH SOLE 0 0 13266 AMERICAN TOWER CORP NEW COM 03027X100 526 2575 SH SOLE 0 0 2575 AMGEN INC COM 031162100 9373 50861 SH SOLE 0 0 50861 AMPIO PHARMACEUTICALS INC COM 03209T109 147 379973 SH SOLE 0 0 379973 ANADARKO PETE CORP COM 032511107 619 8774 SH SOLE 0 0 8774 APACHE CORP COM 037411105 289 9960 SH SOLE 0 0 9960 APPLE INC COM 037833100 27024 136541 SH SOLE 0 0 136541 ASTRAZENECA PLC SPONSORED ADR 046353108 410 9937 SH SOLE 0 0 9937 AT&T INC COM 00206R102 2702 80637 SH SOLE 0 0 80637 AUTOMATIC DATA PROCESSING IN COM 053015103 1553 9393 SH SOLE 0 0 9393 AVERY DENNISON CORP COM 053611109 389 3367 SH SOLE 0 0 3367 BANK AMER CORP COM 060505104 4392 151453 SH SOLE 0 0 151453 BANK NEW YORK MELLON CORP COM 064058100 493 11163 SH SOLE 0 0 11163 BECTON DICKINSON & CO COM 075887109 1997 7925 SH SOLE 0 0 7925 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1379 6471 SH SOLE 0 0 6471 BEST BUY INC COM 086516101 219 3140 SH SOLE 0 0 3140 BIOGEN INC COM 09062X103 231 986 SH SOLE 0 0 986 BOEING CO COM 097023105 2934 8060 SH SOLE 0 0 8060 BP PLC SPONSORED ADR 055622104 1536 36846 SH SOLE 0 0 36846 BRISTOL MYERS SQUIBB CO COM 110122108 2342 51633 SH SOLE 0 0 51633 BROADCOM INC COM 11135F101 206 714 SH SOLE 0 0 714 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 3004 SH SOLE 0 0 3004 CAMPBELL SOUP CO COM 134429109 233 5811 SH SOLE 0 0 5811 CANADIAN NATL RY CO COM 136375102 222 2400 SH SOLE 0 0 2400 CARA THERAPEUTICS INC COM 140755109 215 10000 SH SOLE 0 0 10000 CATERPILLAR INC DEL COM 149123101 510 3741 SH SOLE 0 0 3741 CDW CORP COM 12514G108 243 2193 SH SOLE 0 0 2193 CHESAPEAKE ENERGY CORP COM 165167107 45 23250 SH SOLE 0 0 23250 CHEVRON CORP NEW COM 166764100 11119 89349 SH SOLE 0 0 89349 CHUBB LIMITED COM H1467J104 270 1833 SH SOLE 0 0 1833 CHURCH & DWIGHT INC COM 171340102 253 3466 SH SOLE 0 0 3466 CIGNA CORP NEW COM 125523100 203 1290 SH SOLE 0 0 1290 CISCO SYS INC COM 17275R102 8925 163078 SH SOLE 0 0 163078 CITIGROUP INC COM NEW 172967424 3081 44001 SH SOLE 0 0 44001 CITIZENS FINL GROUP INC COM 174610105 219 6196 SH SOLE 0 0 6196 CLOROX CO DEL COM 189054109 764 4990 SH SOLE 0 0 4990 COCA COLA CO COM 191216100 2905 57048 SH SOLE 0 0 57048 COLGATE PALMOLIVE CO COM 194162103 1121 15636 SH SOLE 0 0 15636 COMCAST CORP NEW CL A 20030N101 1800 42570 SH SOLE 0 0 42570 COMPUTER TASK GROUP INC COM 205477102 59 14750 SH SOLE 0 0 14750 CONAGRA BRANDS INC COM 205887102 223 8400 SH SOLE 0 0 8400 CONOCOPHILLIPS COM 20825C104 311 5099 SH SOLE 0 0 5099 CONSOLIDATED EDISON INC COM 209115104 428 4887 SH SOLE 0 0 4887 CONSTELLATION BRANDS INC CL A 21036P108 207 1050 SH SOLE 0 0 1050 CORNING INC COM 219350105 717 21584 SH SOLE 0 0 21584 CORTEVA INC COM 22052L104 584 19738 SH SOLE 0 0 19738 COSTCO WHSL CORP NEW COM 22160K105 2770 10484 SH SOLE 0 0 10484 COTY INC COM CL A 222070203 141 10543 SH SOLE 0 0 10543 CSX CORP COM 126408103 554 7156 SH SOLE 0 0 7156 CVS HEALTH CORP COM 126650100 4114 75508 SH SOLE 0 0 75508 D R HORTON INC COM 23331A109 230 5342 SH SOLE 0 0 5342 DANAHER CORPORATION COM 235851102 291 2037 SH SOLE 0 0 2037 DELTA AIR LINES INC DEL COM NEW 247361702 228 4015 SH SOLE 0 0 4015 DENTSPLY SIRONA INC COM 24906P109 211 3621 SH SOLE 0 0 3621 DIAGEO P L C SPON ADR NEW 25243Q205 3316 19242 SH SOLE 0 0 19242 DISNEY WALT CO COM DISNEY 254687106 9586 68648 SH SOLE 0 0 68648 DOMINION ENERGY INC COM 25746U109 246 3184 SH SOLE 0 0 3184 DOW INC COM 260557103 993 20141 SH SOLE 0 0 20141 DUPONT DE NEMOURS INC COM 26614N102 1562 20808 SH SOLE 0 0 20808 EATON CORP PLC SHS G29183103 398 4783 SH SOLE 0 0 4783 ECOLAB INC COM 278865100 437 2213 SH SOLE 0 0 2213 EMERSON ELEC CO COM 291011104 1428 21403 SH SOLE 0 0 21403 ENBRIDGE INC COM 29250N105 237 6558 SH SOLE 0 0 6558 ENCANA CORP COM 292505104 54 10575 SH SOLE 0 0 10575 ERIE INDTY CO CL A 29530P102 763 3000 SH SOLE 0 0 3000 EXELON CORP COM 30161N101 266 5548 SH SOLE 0 0 5548 EXXON MOBIL CORP COM 30231G102 7397 96524 SH SOLE 0 0 96524 FACEBOOK INC CL A 30303M102 479 2482 SH SOLE 0 0 2482 FEDEX CORP COM 31428X106 616 3749 SH SOLE 0 0 3749 FLEXSHARES TR GLB QLT R/E IDX 33939L787 294 4636 SH SOLE 0 0 4636 FLEXSHARES TR IBOXX 3R TARGT 33939L506 313 12697 SH SOLE 0 0 12697 FLEXSHARES TR QLT DIV DEF IDX 33939L845 460 10231 SH SOLE 0 0 10231 FORD MTR CO DEL COM 345370860 267 26096 SH SOLE 0 0 26096 GENERAL ELECTRIC CO COM 369604103 1412 134441 SH SOLE 0 0 134441 GENERAL MLS INC COM 370334104 412 7842 SH SOLE 0 0 7842 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 8146 SH SOLE 0 0 8146 GOLDMAN SACHS GROUP INC COM 38141G104 893 4366 SH SOLE 0 0 4366 HERSHEY CO COM 427866108 493 3675 SH SOLE 0 0 3675 HOME DEPOT INC COM 437076102 1858 8935 SH SOLE 0 0 8935 HONEYWELL INTL INC COM 438516106 3980 22798 SH SOLE 0 0 22798 HSBC HLDGS PLC SPON ADR NEW 404280406 730 17493 SH SOLE 0 0 17493 ILLINOIS TOOL WKS INC COM 452308109 211 1401 SH SOLE 0 0 1401 INGERSOLL-RAND PLC SHS G47791101 318 2510 SH SOLE 0 0 2510 INTEL CORP COM 458140100 12145 253699 SH SOLE 0 0 253699 INTERNATIONAL BUSINESS MACHS COM 459200101 3930 28496 SH SOLE 0 0 28496 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 1841 SH SOLE 0 0 1841 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2578 122261 SH SOLE 0 0 122261 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3557 148501 SH SOLE 0 0 148501 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1901 89418 SH SOLE 0 0 89418 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2603 108065 SH SOLE 0 0 108065 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 512 20720 SH SOLE 0 0 20720 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 834 13320 SH SOLE 0 0 13320 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1486 28985 SH SOLE 0 0 28985 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 529 11017 SH SOLE 0 0 11017 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 286 5205 SH SOLE 0 0 5205 INVESCO QQQ TR UNIT SER 1 46090E103 2872 15379 SH SOLE 0 0 15379 ISHARES INC MIN VOL EMRG MKT 464286533 745 12661 SH SOLE 0 0 12661 ISHARES TR 0-5 YR TIPS ETF 46429B747 8323 82753 SH SOLE 0 0 82753 ISHARES TR CORE S&P MCP ETF 464287507 12959 66709 SH SOLE 0 0 66709 ISHARES TR CORE S&P SCP ETF 464287804 5004 63923 SH SOLE 0 0 63923 ISHARES TR CORE S&P500 ETF 464287200 50008 169662 SH SOLE 0 0 169662 ISHARES TR CORE US AGGBD ET 464287226 395 3545 SH SOLE 0 0 3545 ISHARES TR DEVSMCP EXNA ETF 464288497 5547 110529 SH SOLE 0 0 110529 ISHARES TR FLTG RATE NT ETF 46429B655 3053 59951 SH SOLE 0 0 59951 ISHARES TR GLOBAL TECH ETF 464287291 2377 13240 SH SOLE 0 0 13240 ISHARES TR IBONDS DEC19 ETF 46434VAU4 429 17240 SH SOLE 0 0 17240 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 366 14440 SH SOLE 0 0 14440 ISHARES TR INTL DEV RE ETF 464288489 3431 115101 SH SOLE 0 0 115101 ISHARES TR INTRM GOV CR ETF 464288612 414 3686 SH SOLE 0 0 3686 ISHARES TR INTRM TR CRP ETF 464288638 840 14744 SH SOLE 0 0 14744 ISHARES TR MIN VOL EAFE ETF 46429B689 2045 28155 SH SOLE 0 0 28155 ISHARES TR MIN VOL USA ETF 46429B697 1756 28445 SH SOLE 0 0 28445 ISHARES TR MSCI EAFE ETF 464287465 16322 248322 SH SOLE 0 0 248322 ISHARES TR MSCI EMG MKT ETF 464287234 1023 23845 SH SOLE 0 0 23845 ISHARES TR NASDAQ BIOTECH 464287556 994 9109 SH SOLE 0 0 9109 ISHARES TR RUS 1000 ETF 464287622 445 2736 SH SOLE 0 0 2736 ISHARES TR RUS 1000 GRW ETF 464287614 854 5429 SH SOLE 0 0 5429 ISHARES TR RUS 1000 VAL ETF 464287598 648 5091 SH SOLE 0 0 5091 ISHARES TR RUS 2000 GRW ETF 464287648 8967 44639 SH SOLE 0 0 44639 ISHARES TR RUS 2000 VAL ETF 464287630 16523 137122 SH SOLE 0 0 137122 ISHARES TR RUS MD CP GR ETF 464287481 2875 20161 SH SOLE 0 0 20161 ISHARES TR RUS MDCP VAL ETF 464287473 533 5985 SH SOLE 0 0 5985 ISHARES TR RUS MID CAP ETF 464287499 1651 29550 SH SOLE 0 0 29550 ISHARES TR RUSSELL 2000 ETF 464287655 9861 63414 SH SOLE 0 0 63414 ISHARES TR S&P 500 GRWT ETF 464287309 74436 415287 SH SOLE 0 0 415287 ISHARES TR S&P 500 VAL ETF 464287408 35332 303094 SH SOLE 0 0 303094 ISHARES TR S&P MC 400GR ETF 464287606 14965 66137 SH SOLE 0 0 66137 ISHARES TR S&P MC 400VL ETF 464287705 9095 57035 SH SOLE 0 0 57035 ISHARES TR S&P SML 600 GWT 464287887 1075 5889 SH SOLE 0 0 5889 ISHARES TR SH TR CRPORT ETF 464288646 2577 48220 SH SOLE 0 0 48220 ISHARES TR SP SMCP600VL ETF 464287879 907 6102 SH SOLE 0 0 6102 ISHARES TR TIPS BD ETF 464287176 1319 11422 SH SOLE 0 0 11422 ISHARES TR U.S. REAL ES ETF 464287739 4544 52044 SH SOLE 0 0 52044 ISHARES TR U.S. TECH ETF 464287721 228 1151 SH SOLE 0 0 1151 ISHARES TR US AER DEF ETF 464288760 653 3047 SH SOLE 0 0 3047 ISHARES TR USA SIZE FACTOR 46432F370 394 4325 SH SOLE 0 0 4325 JOHNSON & JOHNSON COM 478160104 13941 100091 SH SOLE 0 0 100091 JPMORGAN CHASE & CO COM 46625H100 11173 99934 SH SOLE 0 0 99934 KIMBERLY CLARK CORP COM 494368103 3304 24791 SH SOLE 0 0 24791 KRAFT HEINZ CO COM 500754106 385 12406 SH SOLE 0 0 12406 LIFE STORAGE INC COM 53223X107 5154 54203 SH SOLE 0 0 54203 LINDE PLC SHS G5494J103 5106 25430 SH SOLE 0 0 25430 LOCKHEED MARTIN CORP COM 539830109 2464 6778 SH SOLE 0 0 6778 LOWES COS INC COM 548661107 2429 24069 SH SOLE 0 0 24069 LULULEMON ATHLETICA INC COM 550021109 294 1631 SH SOLE 0 0 1631 M & T BK CORP COM 55261F104 1421 8358 SH SOLE 0 0 8358 MACKINAC FINL CORP COM 554571109 294 18587 SH SOLE 0 0 18587 MARATHON PETE CORP COM 56585A102 257 4592 SH SOLE 0 0 4592 MASTERCARD INC CL A 57636Q104 398 1505 SH SOLE 0 0 1505 MCDONALDS CORP COM 580135101 1921 9249 SH SOLE 0 0 9249 MCKESSON CORP COM 58155Q103 308 2296 SH SOLE 0 0 2296 MEDTRONIC PLC SHS G5960L103 3042 31239 SH SOLE 0 0 31239 MERCK & CO INC COM 58933Y105 6514 77686 SH SOLE 0 0 77686 METLIFE INC COM 59156R108 234 4702 SH SOLE 0 0 4702 MICRON TECHNOLOGY INC COM 595112103 317 8220 SH SOLE 0 0 8220 MICROSOFT CORP COM 594918104 13167 98288 SH SOLE 0 0 98288 MONDELEZ INTL INC CL A 609207105 2803 52007 SH SOLE 0 0 52007 MOOG INC CL A 615394202 421 4497 SH SOLE 0 0 4497 MORGAN STANLEY COM NEW 617446448 1199 27361 SH SOLE 0 0 27361 NATIONAL FUEL GAS CO N J COM 636180101 830 15728 SH SOLE 0 0 15728 NETFLIX INC COM 64110L106 216 588 SH SOLE 0 0 588 NEXTERA ENERGY INC COM 65339F101 318 1554 SH SOLE 0 0 1554 NOBLE CORP PLC SHS USD G65431101 36 19436 SH SOLE 0 0 19436 NORFOLK SOUTHERN CORP COM 655844108 730 3664 SH SOLE 0 0 3664 NORTHROP GRUMMAN CORP COM 666807102 2231 6906 SH SOLE 0 0 6906 NORTHWEST BANCSHARES INC MD COM 667340103 229 13021 SH SOLE 0 0 13021 NOVARTIS A G SPONSORED ADR 66987V109 379 4147 SH SOLE 0 0 4147 ORACLE CORP COM 68389X105 3504 61507 SH SOLE 0 0 61507 PAYCHEX INC COM 704326107 2383 28957 SH SOLE 0 0 28957 PAYPAL HLDGS INC COM 70450Y103 388 3390 SH SOLE 0 0 3390 PEPSICO INC COM 713448108 8724 66529 SH SOLE 0 0 66529 PFIZER INC COM 717081103 6094 140683 SH SOLE 0 0 140683 PHILIP MORRIS INTL INC COM 718172109 242 3083 SH SOLE 0 0 3083 PLUMAS BANCORP COM 729273102 243 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 5604 51110 SH SOLE 0 0 51110 PROLOGIS INC COM 74340W103 368 4598 SH SOLE 0 0 4598 PRUDENTIAL FINL INC COM 744320102 3566 35307 SH SOLE 0 0 35307 PRUDENTIAL PLC ADR 74435K204 498 11365 SH SOLE 0 0 11365 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5198 SH SOLE 0 0 5198 QUALCOMM INC COM 747525103 249 3277 SH SOLE 0 0 3277 QUEST DIAGNOSTICS INC COM 74834L100 421 4134 SH SOLE 0 0 4134 RAND CAP CORP COM 752185108 69 26338 SH SOLE 0 0 26338 RAYTHEON CO COM NEW 755111507 775 4460 SH SOLE 0 0 4460 RIO TINTO PLC SPONSORED ADR 767204100 388 6216 SH SOLE 0 0 6216 ROGERS CORP COM 775133101 207 1200 SH SOLE 0 0 1200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 1835 SH SOLE 0 0 1835 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 686 10430 SH SOLE 0 0 10430 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 5621 SH SOLE 0 0 5621 SALESFORCE COM INC COM 79466L302 2458 16200 SH SOLE 0 0 16200 SANOFI SPONSORED ADR 80105N105 1102 25479 SH SOLE 0 0 25479 SCHLUMBERGER LTD COM 806857108 1177 29613 SH SOLE 0 0 29613 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 9310 SH SOLE 0 0 9310 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 7863 SH SOLE 0 0 7863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 666 8534 SH SOLE 0 0 8534 SMUCKER J M CO COM NEW 832696405 218 1893 SH SOLE 0 0 1893 SOUTHWESTERN ENERGY CO COM 845467109 45 14160 SH SOLE 0 0 14160 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 4575 SH SOLE 0 0 4575 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 213 3670 SH SOLE 0 0 3670 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17713 462487 SH SOLE 0 0 462487 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433 14630 SH SOLE 0 0 14630 SPDR S&P 500 ETF TR TR UNIT 78462F103 8116 27701 SH SOLE 0 0 27701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2364 6667 SH SOLE 0 0 6667 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 955 31062 SH SOLE 0 0 31062 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1752 64342 SH SOLE 0 0 64342 SPDR SERIES TRUST DJ REIT ETF 78464A607 221 2233 SH SOLE 0 0 2233 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 391 12713 SH SOLE 0 0 12713 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 519 13389 SH SOLE 0 0 13389 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 426 13623 SH SOLE 0 0 13623 SPDR SERIES TRUST S&P BIOTECH 78464A870 4097 46715 SH SOLE 0 0 46715 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 391 4203 SH SOLE 0 0 4203 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 633 13691 SH SOLE 0 0 13691 STARWOOD PPTY TR INC COM 85571B105 215 9471 SH SOLE 0 0 9471 STRYKER CORP COM 863667101 455 2212 SH SOLE 0 0 2212 SUNCOR ENERGY INC NEW COM 867224107 802 25732 SH SOLE 0 0 25732 SYSCO CORP COM 871829107 406 5744 SH SOLE 0 0 5744 T MOBILE US INC COM 872590104 237 3200 SH SOLE 0 0 3200 TARGET CORP COM 87612E106 461 5328 SH SOLE 0 0 5328 TAYLOR DEVICES INC COM 877163105 161 15000 SH SOLE 0 0 15000 TE CONNECTIVITY LTD REG SHS H84989104 201 2094 SH SOLE 0 0 2094 TEXAS INSTRS INC COM 882508104 1619 14109 SH SOLE 0 0 14109 THERMO FISHER SCIENTIFIC INC COM 883556102 544 1852 SH SOLE 0 0 1852 TOTAL S A SPONSORED ADS 89151E109 668 11969 SH SOLE 0 0 11969 TRAVELERS COMPANIES INC COM 89417E109 332 2218 SH SOLE 0 0 2218 TYSON FOODS INC CL A 902494103 230 2853 SH SOLE 0 0 2853 UNILEVER N V N Y SHS NEW 904784709 280 4613 SH SOLE 0 0 4613 UNILEVER PLC SPON ADR NEW 904767704 4846 78207 SH SOLE 0 0 78207 UNION PACIFIC CORP COM 907818108 775 4585 SH SOLE 0 0 4585 UNITED PARCEL SERVICE INC CL B 911312106 2363 22881 SH SOLE 0 0 22881 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 329 8900 SH SOLE 0 0 8900 UNITED TECHNOLOGIES CORP COM 913017109 8556 65716 SH SOLE 0 0 65716 UNITEDHEALTH GROUP INC COM 91324P102 257 1054 SH SOLE 0 0 1054 US BANCORP DEL COM NEW 902973304 646 12327 SH SOLE 0 0 12327 V F CORP COM 918204108 1001 11457 SH SOLE 0 0 11457 VALERO ENERGY CORP NEW COM 91913Y100 2156 25188 SH SOLE 0 0 25188 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 281 3250 SH SOLE 0 0 3250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3165 SH SOLE 0 0 3165 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 600 7227 SH SOLE 0 0 7227 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1833 SH SOLE 0 0 1833 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2329 SH SOLE 0 0 2329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2813 SH SOLE 0 0 2813 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4518 34607 SH SOLE 0 0 34607 VANGUARD INDEX FDS SMALL CP ETF 922908751 2356 15040 SH SOLE 0 0 15040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1342 8943 SH SOLE 0 0 8943 VANGUARD INDEX FDS VALUE ETF 922908744 21016 189474 SH SOLE 0 0 189474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6355 149420 SH SOLE 0 0 149420 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4054 73845 SH SOLE 0 0 73845 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 248 4700 SH SOLE 0 0 4700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1446 17917 SH SOLE 0 0 17917 VANGUARD STAR FD VG TL INTL STK F 921909768 647 12260 SH SOLE 0 0 12260 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1043 11931 SH SOLE 0 0 11931 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1560 8695 SH SOLE 0 0 8695 VANGUARD WORLD FDS ENERGY ETF 92204A306 284 3335 SH SOLE 0 0 3335 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 324 4690 SH SOLE 0 0 4690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 1363 SH SOLE 0 0 1363 VANGUARD WORLD FDS INF TECH ETF 92204A702 291 1380 SH SOLE 0 0 1380 VERIZON COMMUNICATIONS INC COM 92343V104 2692 47124 SH SOLE 0 0 47124 VISA INC COM CL A 92826C839 11187 64458 SH SOLE 0 0 64458 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4130 SH SOLE 0 0 4130 WALMART INC COM 931142103 704 6374 SH SOLE 0 0 6374 WASTE MGMT INC DEL COM 94106L109 252 2187 SH SOLE 0 0 2187 WEC ENERGY GROUP INC COM 92939U106 520 6240 SH SOLE 0 0 6240 WELLS FARGO CO NEW COM 949746101 1344 28398 SH SOLE 0 0 28398 WELLTOWER INC COM 95040Q104 231 2829 SH SOLE 0 0 2829 WEYERHAEUSER CO COM 962166104 546 20717 SH SOLE 0 0 20717 WISDOMTREE TR EMER MKT HIGH FD 97717W315 633 14167 SH SOLE 0 0 14167 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 3149 SH SOLE 0 0 3149 WISDOMTREE TR EUROPE SMCP DV 97717W869 9228 158184 SH SOLE 0 0 158184 WISDOMTREE TR INTL EQUITY FD 97717W703 1469 28796 SH SOLE 0 0 28796 WISDOMTREE TR ITL HIGH DIV FD 97717W802 219 5422 SH SOLE 0 0 5422 WISDOMTREE TR US LARGECAP DIVD 97717W307 391 4031 SH SOLE 0 0 4031 XILINX INC COM 983919101 702 5950 SH SOLE 0 0 5950 YUM BRANDS INC COM 988498101 333 3010 SH SOLE 0 0 3010 ZEBRA TECHNOLOGIES CORP CL A 989207105 238 1138 SH SOLE 0 0 1138 ZIMMER BIOMET HLDGS INC COM 98956P102 589 5000 SH SOLE 0 0 5000