COURIER CAPITAL

Latest statistics and disclosures from COURIER CAPITAL's latest quarterly 13F-HR filing:

COURIER CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.41 153642 207.22 205.96
IVW iShares S&P; 500 Growth Index 5.37 234030 113.86 113.07
IVE iShares S&P; 500 Value Index 4.83 260249 92.21 91.53
EFA iShares MSCI EAFE Index Fund 4.05 +4.00% 316994 63.49 62.56
VTV Vanguard Value ETF 3.37 +7.00% 201060 83.36 82.99
AAPL Apple 2.91 115217 125.42 123.28
Guggenheim Bulletshar 2.34 -2.00% 537037 21.66 0.00
IJK iShares S&P; MidCap 400 Growth 2.33 68349 169.50 165.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.73 385977 22.21 0.00
IWM iShares Russell 2000 Index 1.67 +3.00% 66443 124.86 119.90
IJJ iShares S&P; MidCap 400 Value Index 1.60 61763 128.96 127.44
XOM Exxon Mobil Corporation 1.59 -2.00% 94842 83.20 84.57
SPY SPDR S&P; 500 ETF 1.54 +2.00% 37143 205.85 205.25
IJH iShares S&P; MidCap 400 Index 1.46 +3.00% 48454 149.98 147.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.39 -4.00% 65387 105.33 105.16
JNJ Johnson & Johnson 1.38 -5.00% 70193 97.46 98.55
IWO iShares Russell 2000 Growth Index 1.37 +9.00% 43941 154.57 146.64
IWN iShares Russell 2000 Value Index 1.33 64924 101.97 99.26
Claymore Exchange-traded Fd gugg crp bd 2017 1.22 +2.00% 266240 22.75 0.00
GE General Electric Company 1.18 -7.00% 221202 26.57 25.35
Guggenheim Bulletshs Etf equity 0.94 179373 26.04 0.00
Spdr Short-term High Yield mf 0.92 158132 28.91 0.00
MMM 3M Company 0.90 28880 154.29 162.72
PG Procter & Gamble Company 0.90 -4.00% 56976 78.24 81.31
INTC Intel Corporation 0.89 -3.00% 144869 30.41 32.76
UL Unilever 0.83 95551 42.96 42.20
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.80 36488 108.86 109.75
VBR Vanguard Small-Cap Value ETF 0.72 33166 107.82 105.60
IYR iShares Dow Jones US Real Estate 0.70 48441 71.30 76.66
UTX United Technologies Corporation 0.66 29703 110.93 118.52
ORCL Oracle Corporation 0.66 81818 40.30 41.62
IBM International Business Machines 0.65 19726 162.68 158.25
MDY SPDR S&P; MidCap 400 ETF 0.63 11386 273.23 268.26
AMGN Amgen 0.62 -10.00% 19969 153.54 153.92
MSFT Microsoft Corporation 0.61 -2.00% 68819 44.14 42.00
DIS Walt Disney Company 0.61 26669 114.14 103.60
T AT&T; 0.61 -4.00% 84901 35.52 32.70
CSCO Cisco Systems 0.61 -6.00% 110431 27.46 28.51
PEP Pepsi 0.61 -10.00% 32337 93.33 93.96
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.61 101179 29.74 30.04
DWM WisdomTree DEFA 0.61 +2.00% 59454 51.05 50.61
VWO Vanguard Emerging Markets ETF 0.59 71186 40.88 39.44
Claymore Etf gug blt2016 hy 0.59 110690 26.31 0.00
DEO Diageo 0.56 24102 116.05 110.91
EEM iShares MSCI Emerging Markets Indx 0.54 67576 39.61 38.45
Citi 0.54 48799 55.25 0.00
BMY Bristol Myers Squibb 0.53 -9.00% 39625 66.55 66.08
VLO Valero Energy Corporation 0.53 -6.00% 41763 62.59 56.99
Ishares Tr fltg rate nt 0.53 +3.00% 51628 50.63 0.00
KMB Kimberly-Clark Corporation 0.52 -9.00% 24455 105.99 103.80
CVX Chevron Corporation 0.50 25562 96.47 102.86
VZ Verizon Communications 0.49 -2.00% 51877 46.61 48.01
LOW Lowe's Companies 0.49 -9.00% 36519 66.98 73.15
WFC Wells Fargo & Company 0.48 42425 56.24 53.90
JPM JPMorgan Chase & Co. 0.47 -11.00% 34331 67.75 60.16
BAC Bank of America Corporation 0.46 -3.00% 135575 17.02 15.95
SNY Sanofi-Aventis SA 0.46 46456 49.53 47.19
Mondelez Int 0.44 -2.00% 53660 41.15 0.00
PFE Pfizer 0.42 -14.00% 61827 33.53 33.78
UPS United Parcel Service 0.41 21041 96.91 99.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 17454 115.73 120.16
IWP iShares Russell Midcap Growth Idx. 0.39 19893 96.87 95.82
IXN iShares S&P; Global Technology Sect. 0.38 19715 95.66 96.00
AXP American Express Company 0.37 NEW 23849 77.74 79.39
Abbvie 0.37 -4.00% 27696 67.19 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.36 16818 107.09 0.00
Medtronic 0.36 NEW 23914 74.10 0.00
SSS Sovran Self Storage 0.35 -11.00% 19837 86.91 88.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.35 +6.00% 82836 21.26 0.00
Ssga Active Etf Tr blkstn gsosrln 0.32 31948 49.24 0.00
BP BP 0.31 -3.00% 39003 39.97 38.44
PAYX Paychex 0.31 33328 46.87 48.92
SLB Schlumberger 0.31 17972 86.19 81.67
AIG American International 0.31 24552 61.83 54.59
KO Coca-Cola Company 0.30 -10.00% 38056 39.23 40.22
ABT Abbott Laboratories 0.30 -2.00% 29883 49.09 46.40
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.30 13470 110.54 110.89
COST Costco Wholesale Corporation 0.29 -2.00% 10608 135.09 148.30
BA Boeing Company 0.29 +5.00% 10389 138.70 152.38
BDX Becton, Dickinson and 0.29 10322 141.64 142.79
IBB iShares NASDAQ Biotechnology Index 0.28 3834 369.07 341.41
Suncor Energy 0.28 -5.00% 50498 27.53 0.00
HON Honeywell International 0.27 12990 102.00 100.92
CL Colgate-Palmolive Company 0.26 -9.00% 19951 65.41 68.17
MRK Merck & Co 0.26 +6.00% 22280 56.91 56.20
IWR iShares Russell Midcap Index Fund 0.26 7526 170.34 169.15
IJR iShares S&P; SmallCap 600 Index 0.25 10567 117.91 113.70
GS Goldman Sachs 0.24 +42.00% 5608 208.81 184.67
TIP iShares Barclays TIPS Bond Fund 0.24 10657 112.04 111.97
Kraft Foods 0.24 -3.00% 13860 85.14 0.00
HBC HSBC Holdings 0.22 -4.00% 23976 44.79 0.00
FDX FedEx Corporation 0.22 6347 170.47 170.82
HD Home Depot 0.22 -10.00% 9920 111.09 113.11
CMCSK Comcast Corporation 0.22 -31.00% 17924 59.92 58.27
EMR Emerson Electric 0.22 19850 55.42 55.87
MTB M&T; Bank Corporation 0.21 -2.00% 8249 124.98 121.63
ADP Automatic Data Processing 0.21 -6.00% 12917 80.20 85.00
PUK Prudential Public Limited Company 0.21 -4.00% 21256 48.55 48.95
CBI Chicago Bridge & Iron Company N.V. 0.21 21196 50.06 46.73
UNP Union Pacific Corporation 0.20 +10.00% 10355 95.41 114.86
DOW Dow Chemical Company 0.20 19649 51.15 47.09
DD E.I. du Pont de Nemours & Company 0.20 -26.00% 15565 63.93 79.13
NFG National Fuel Gas 0.20 -2.00% 16769 58.92 59.35
IJT iShares S&P; SmallCap 600 Growth 0.20 -6.00% 7521 130.97 124.98
Alerian Mlp Etf 0.20 64842 15.56 0.00
MS Morgan Stanley 0.19 +5.00% 23691 38.79 34.94
APC Anadarko Petroleum Corporation 0.19 11982 78.03 79.89
TXN Texas Instruments Incorporated 0.19 -19.00% 18515 51.53 57.48
CVS CVS Caremark Corporation 0.18 -4.00% 8557 104.83 101.90
RIO Rio Tinto 0.18 -15.00% 21299 41.22 42.40
IJS iShares S&P; SmallCap 600 Value Idx 0.18 -7.00% 7596 117.83 115.06
DEM WisdomTree Emerging Markets Eq 0.18 20040 43.41 41.02
Express Scripts Holding 0.18 +2.00% 9914 88.97 0.00
TGT Target Corporation 0.17 +48.00% 10383 81.67 77.89
TOT TOTAL S.A. 0.17 17544 49.19 48.03
Claymore Etf gug blt2017 hy 0.17 +13.00% 32238 26.40 0.00
BRK.B Berkshire Hathaway 0.16 -3.00% 5907 136.11 0.00
VFC V.F. Corporation 0.16 11552 69.77 73.33
IWD iShares Russell 1000 Value Index 0.16 7534 103.13 101.93
IWF iShares Russell 1000 Growth Index 0.16 7900 98.99 97.71
CMCSA Comcast Corporation 0.15 +9.00% 12205 60.14 58.60
MCD McDonald's Corporation 0.15 +16.00% 7710 95.07 96.21
PCL Plum Creek Timber 0.15 -2.00% 18740 40.55 41.89
EMC EMC Corporation 0.14 -26.00% 25617 26.39 26.24
USB U.S. Ban 0.13 -22.00% 14895 43.37 43.76
YUM Yum! Brands 0.13 -13.00% 7144 90.15 77.05
MCK McKesson Corporation 0.13 2882 224.84 221.98
ALL Allstate Corporation 0.13 -2.00% 9607 64.85 68.72
RDS.B Royal Dutch Shell 0.13 10924 57.31 0.00
Ipath Dow Jones-aig Commodity 0.13 -2.00% 22331 29.06 0.00
CFT iShares Barclays Credit Bond Fund 0.13 5720 108.57 110.50
MON Monsanto Company 0.12 +9.00% 5622 106.55 117.22
CLX Clorox Company 0.12 5630 104.09 107.06
ZMH Zimmer Holdings 0.12 -3.00% 5555 109.27 116.78
CELG Celgene Corporation 0.12 +18.00% 5006 115.66 118.26
Spdr Ser Tr cmn 0.12 19773 30.65 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 +4.00% 11668 52.37 0.00
CAG ConAgra Foods 0.11 13043 43.70 33.68
IWS iShares Russell Midcap Value Index 0.11 7388 73.77 73.47
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.11 -12.00% 10010 52.35 52.91
TWX Time Warner 0.10 +6.00% 5888 87.47 83.25
GLW Corning Incorporated 0.10 -34.00% 24714 19.75 22.80
BK Bank of New York Mellon Corporation 0.10 -7.00% 11322 41.95 39.44
APA Apache Corporation 0.10 -16.00% 8772 57.68 60.29
AET Aetna 0.10 3808 127.36 100.76
EBAY eBay 0.10 8183 60.25 59.78
GILD Gilead Sciences 0.10 -17.00% 4064 117.13 99.53
DLN WisdomTree LargeCap Dividend Fund 0.10 6850 72.55 72.76
CB Chubb Corporation 0.09 -30.00% 4460 95.07 98.78
AMP Ameriprise Financial 0.09 -2.00% 3529 124.96 131.20
RAI Reynolds American 0.09 +62.00% 5900 74.58 70.03
NVS Novartis AG 0.09 4472 98.39 96.03
COP ConocoPhillips 0.09 -21.00% 7160 61.45 61.42
GIS General Mills 0.09 -13.00% 7800 55.77 51.55
QCOM QUALCOMM 0.09 +8.00% 6927 62.65 71.27
BIIB Biogen Idec 0.09 -6.00% 1152 403.65 415.20
TUP Tupperware Brands Corporation 0.09 6956 64.55 66.12
VNO Vornado Realty Trust 0.09 +2.00% 4501 94.87 104.45
MOG.A Moog 0.09 -28.00% 6347 70.74 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 5393 84.92 84.58
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 +100.00% 16440 26.58 53.53
Ishares Tr usa min vo 0.09 +3.00% 11008 40.33 0.00
Walgreen Boots Alliance 0.09 5450 84.40 0.00
PNC PNC Financial Services 0.08 4371 95.63 93.21
LLY Eli Lilly & Co. 0.08 +48.00% 4924 83.47 68.81
NSC Norfolk Southern 0.08 +29.00% 4682 87.36 108.18
ED Consolidated Edison 0.08 -2.00% 6688 57.86 59.90
XLNX Xilinx 0.08 -34.00% 8489 44.17 39.72
KR Kroger 0.08 -27.00% 5698 72.48 74.09
AA Alcoa 0.08 +5.00% 36470 11.16 9.41
PX Praxair 0.08 +14.00% 3225 119.69 124.53
F Ford Motor Company 0.08 24823 15.03 15.85
HSY Hershey Company 0.08 4250 88.94 98.43
V Visa 0.08 +65.00% 6124 67.11 266.74
BSV Vanguard Short-Term Bond ETF 0.08 4984 80.26 80.04
EEP Enbridge Energy Partners 0.08 -16.00% 12580 33.31 36.35
SWKS Skyworks Solutions 0.08 3851 104.13 92.91
FFIV F5 Networks 0.08 3389 120.39 112.86
XLK Technology SPDR 0.08 10062 41.44 41.70
XLU Utilities SPDR 0.08 -4.00% 9053 41.42 43.18
VYM Vanguard High Dividend Yield ETF 0.08 +7.00% 5724 67.26 67.70
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -19.00% 3816 101.15 101.12
DTH WisdomTree DEFA Equity Income Fund 0.08 9044 42.24 42.59
Google Inc Class C 0.08 +13.00% 757 520.48 0.00
WMT Wal-Mart Stores 0.07 +9.00% 4888 70.99 81.06
TRV Travelers Companies 0.07 +9.00% 3786 96.67 105.54
AVY Avery Dennison Corporation 0.07 5798 60.88 51.65
TE TECO Energy 0.07 18537 17.64 18.71
GSK GlaxoSmithKline 0.07 -7.00% 7881 41.62 45.62
PM Philip Morris International 0.07 -2.00% 4473 80.26 77.69
SBUX Starbucks Corporation 0.07 +104.00% 6566 53.61 92.23
GD General Dynamics Corporation 0.07 NEW 2508 141.55 133.60
PRU Prudential Financial 0.07 3826 87.56 80.31
DPS Dr Pepper Snapple 0.07 +6.00% 4484 72.93 77.36
Magna Intl Inc cl a 0.07 -5.00% 6060 56.11 0.00
AGG iShares Lehman Aggregate Bond 0.07 3036 108.70 110.29
XLF Financial Select Sector SPDR 0.07 -10.00% 13666 24.37 23.97
VV Vanguard Large-Cap ETF 0.07 3450 94.78 94.44
VCSH Vanguard Short Term Corporate Bond ETF 0.07 +16.00% 4581 79.68 79.79
Wec Energy Group Inc Com stock 0.07 NEW 7200 45.00 0.00
BR Broadridge Financial Solutions 0.06 5747 49.94 51.66
MA MasterCard Incorporated 0.06 NEW 3030 93.40 87.52
VIA.B Via 0.06 -30.00% 4342 64.72 0.00
RTN Raytheon Company 0.06 -40.00% 3067 95.53 106.21
CPB Campbell Soup Company 0.06 5992 47.73 45.09
MO Altria 0.06 -83.00% 6275 48.92 52.47
DE Deere & Company 0.06 2942 97.21 90.31
M Macy's 0.06 4166 67.45 62.37
GOOG Google 0.06 +16.00% 562 540.93 554.33
PCLN priceline.com Incorporated 0.06 +23.00% 260 1150.00 1190.00
TSO Tesoro Corporation 0.06 +43.00% 3328 84.44 86.12
Amdocs Ltd ord 0.06 5562 54.66 0.00
DGX Quest Diagnostics Incorporated 0.06 4134 72.57 70.85
OHI Omega Healthcare Investors 0.06 +56.00% 9183 34.30 38.61
SPG Simon Property 0.06 -3.00% 1668 173.26 179.63
HCA HOLDINGS 0.06 -6.00% 3183 90.79 0.00
Mylan Nv 0.06 +2.00% 4035 67.91 0.00
TSM Taiwan Semiconductor Mfg 0.05 10234 22.67 23.50
LNC Lincoln National Corporation 0.05 4398 59.12 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.05 6265 43.10 0.00
CAT Caterpillar 0.05 +5.00% 3106 84.67 79.57
CSX CSX Corporation 0.05 7888 32.71 33.62
DVN Devon Energy Corporation 0.05 NEW 4332 59.56 57.71
BAX Baxter International 0.05 +4.00% 3222 69.83 67.92
XLV Health Care SPDR 0.05 3458 74.32 71.27
Royal Caribbean Cruises 0.05 2920 78.77 0.00
IP International Paper Company 0.05 NEW 4995 47.65 54.31
HBI Hanesbrands 0.05 6783 33.32 32.16
NOK Nokia Corporation 0.05 -20.00% 36130 6.84 7.66
IFF International Flavors & Fragrances 0.05 2075 109.40 117.32
AZN AstraZeneca 0.05 -2.00% 3881 63.64 64.92
APD Air Products & Chemicals 0.05 1925 136.62 152.20
HES Hess 0.05 +4.00% 3891 66.82 69.52
RDS.A Royal Dutch Shell 0.05 -3.00% 4133 57.10 0.00
UNH UnitedHealth 0.05 1887 121.89 113.33
SO Southern Company 0.05 +3.00% 6523 41.85 43.68
WFMI Whole Foods Market 0.05 +12.00% 5784 39.42 0.00
DISCA Discovery Communications 0.05 NEW 7020 33.19 32.39
XEL Xcel Energy 0.05 7716 32.14 33.87
SNDK SanDisk Corporation 0.05 4561 58.32 84.20
ERIE Erie Indemnity Company 0.05 3000 82.00 84.37
Industries N shs - a - 0.05 2592 103.40 0.00
VNQ Vanguard REIT ETF 0.05 3341 74.83 80.84
EXT WisdomTree Total Earnings Fund 0.05 3563 73.81 73.33
Phillips 66 0.05 +2.00% 2924 80.71 0.00
Cdw 0.05 6524 34.33 0.00
Cdk Global Inc equities 0.05 NEW 4193 53.90 0.00
Qorvo 0.05 NEW 3154 80.22 0.00
CMS CMS Energy Corporation 0.04 6967 31.86 32.93
CERN Cerner Corporation 0.04 -40.00% 3150 69.21 69.83
XRAY DENTSPLY International 0.04 +4.00% 4130 51.57 51.20
JCI Johnson Controls 0.04 NEW 4062 49.48 48.46
BRK.A Berkshire Hathaway 0.04 1 205000.00 0.00
HPQ Hewlett-Packard Company 0.04 6675 29.96 32.62
UN Unilever N.V. 0.04 NEW 4854 41.82 42.05
WY Weyerhaeuser Company 0.04 NEW 6819 31.53 33.37
DHR Danaher Corporation 0.04 +2.00% 2420 85.54 84.59
PEG Public Service Enterprise 0.04 -18.00% 5198 39.25 39.84
SJM J.M. Smucker Company 0.04 -20.00% 1905 108.66 110.22
Seagate Technology Com Stk 0.04 4407 47.42 0.00
TRN Trinity Industries 0.04 8117 26.49 30.84
STJ St. Jude Medical 0.04 NEW 2750 73.09 66.17
CAM Cameron International Corporation 0.04 -16.00% 4170 52.28 44.71
IYW iShares Dow Jones US Technology 0.04 -9.00% 1995 104.76 104.97
RWO SPDR Dow Jones Global Real Estate 0.04 4575 45.90 47.87
Powershares Etf Tr Ii s^p500 low vol 0.04 5675 36.65 0.00
Ishares Tr eafe min volat 0.04 NEW 3083 65.20 0.00
Facebook Inc cl a 0.04 NEW 2420 85.95 0.00
Twenty-first Century Fox 0.04 NEW 6850 32.55 0.00
Vanguard S&p 500 Etf idx fd 0.04 1099 189.26 0.00
Ambev Sa- 0.04 NEW 29834 6.10 0.00
Alibaba Group Holding Ltd Spon 0.04 +3.00% 2625 82.29 0.00
Communications Sales&leas Incom us equities / etf's 0.04 NEW 8422 24.70 0.00
SLM SLM Corporation 0.03 +23.00% 13272 9.87 9.06
RAD Rite Aid Corporation 0.03 18000 8.33 7.34
NWBI Northwest Bancshares 0.03 12900 12.79 11.60
RAND Rand Capital Corporation 0.03 39438 3.90 4.04
Weatherford Intl Plc ord shs 0.03 -7.00% 11265 12.25 0.00
FTR Frontier Communications 0.02 18448 4.93 7.40
CTGX Computer Task 0.02 12500 7.76 0.00
PLBC Plumas Ban 0.02 10000 9.30 9.75
Southcoast Financial cmn 0.02 13225 8.54 0.00
LYG Lloyds TSB 0.01 13072 5.43 4.70
FFNM First Federal of Northern Michigan Bancp 0.01 10000 6.40 5.71
Old Republic Intl Corp note 0.01 50000 1.18 0.00
Ampio Pharmaceuticals 0.01 15000 2.40 0.00
Zynga 0.01 10000 2.90 0.00
22nd Centy 0.01 -12.00% 34780 0.95 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 10000 1.10 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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