COURIER CAPITAL

Latest statistics and disclosures from Courier Capital Corporation's latest quarterly 13F-HR filing:

Courier Capital Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.42 +4.00% 135946 157.36 166.04
IVW iShares S&P; 500 Growth Index 4.42 +8.00% 211463 82.38 86.72
IVE iShares S&P; 500 Value Index 4.26 +7.00% 227837 73.80 77.98
EFA iShares MSCI EAFE Index Fund 3.46 +10.00% 231241 58.98 61.02
AAPL Apple 2.65 +26.00% 23638 442.63 431.61
XOM Exxon Mobil Corporation 2.46 +6.00% 107555 90.11 91.77
VTV Vanguard Value ETF 2.43 +93.00% 146155 65.53 69.69
IJK iShares S&P; MidCap 400 Growth 2.05 +9.00% 63173 128.14 132.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.02 NEW 75361 105.55 105.28
JNJ Johnson & Johnson 1.77 +10.00% 85802 81.52 86.21
GE General Electric Company 1.59 +4.00% 270664 23.12 23.91
IWM iShares Russell 2000 Index 1.45 +4.00% 60475 94.44 98.70
IJJ iShares S&P; MidCap 400 Value Index 1.45 +6.00% 56640 100.88 103.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.44 NEW 51017 111.14 109.12
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.41 NEW 49593 112.35 111.04
PG Procter & Gamble Company 1.30 +16.00% 66624 77.06 78.86
IJH iShares S&P; MidCap 400 Index 1.22 +2.00% 41812 115.06 118.36
IWN iShares Russell 2000 Value Index 1.21 +8.00% 57089 83.82 86.94
EEM iShares MSCI Emerging Markets Indx 1.16 +12.00% 106608 42.77 39.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.15 NEW 37967 119.89 116.23
SPY SPDR S&P; 500 ETF 1.12 +2.00% 28160 156.68 165.60
TIP iShares Barclays TIPS Bond Fund 1.12 NEW 36342 121.26 114.27
IBM International Business Machines 1.07 19789 213.30 205.07
UL Unilever 1.02 +8.00% 95651 42.24 41.57
IWO iShares Russell 2000 Growth Index 1.02 +12.00% 37392 107.64 113.75
PEP Pepsi 0.88 +12.00% 43938 79.11 82.19
INTC Intel Corporation 0.82 +5.00% 148850 21.83 25.46
CVX Chevron Corporation 0.79 +2.00% 26211 118.81 121.30
T AT&T; 0.78 +5.00% 84001 36.69 36.30
DEO Diageo 0.77 24034 125.82 117.78
MMM 3M Company 0.76 +6.00% 28232 106.30 112.78
KMB Kimberly-Clark Corporation 0.75 30340 97.99 99.29
Guggenheim Bulletshar 0.75 NEW 136133 21.86 0.00
ORCL Oracle Corporation 0.71 86338 32.33 34.52
SNY Sanofi-Aventis SA 0.70 +5.00% 53664 51.08 54.64
PFE Pfizer 0.69 +9.00% 94883 28.86 29.20
AMGN Amgen 0.68 +4.00% 25978 102.51 100.01
UTX United Technologies Corporation 0.67 +16.00% 28235 93.43 95.89
AXP American Express Company 0.65 -12.00% 38258 67.46 74.76
CSCO Cisco Systems 0.65 +14.00% 123202 20.89 24.83
VZ Verizon Communications 0.64 +4.00% 51733 49.16 51.45
MDY SPDR S&P; MidCap 400 ETF 0.63 +2.00% 11924 209.75 216.06
IYR iShares Dow Jones US Real Estate 0.63 +16.00% 35713 69.47 68.25
Claymore Exchange-traded Fd gugg crp bd 2014 0.62 NEW 114244 21.31 0.00
WFC Wells Fargo & Company 0.59 -14.00% 62477 36.99 40.86
JPM JPMorgan Chase & Co. 0.57 +17.00% 47633 47.47 53.94
VLO Valero Energy Corporation 0.55 +4.00% 47956 45.50 38.00
MSFT Microsoft Corporation 0.53 +5.00% 72535 28.61 35.08
DWM WisdomTree DEFA 0.53 +9.00% 43544 48.07 48.96
BMY Bristol Myers Squibb 0.52 +5.00% 49787 41.20 46.74
Citi 0.50 +12.00% 44334 44.23 0.00
DIS Walt Disney Company 0.48 +36.00% 33617 56.79 65.19
KO Coca-Cola Company 0.47 45520 40.44 40.92
UPS United Parcel Service 0.47 21665 85.90 87.51
BAC Bank of America Corporation 0.46 +26.00% 148660 12.18 13.24
SSS Sovran Self Storage 0.44 27016 64.48 66.96
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.44 +12.00% 50993 34.14 32.55
CBI Chicago Bridge & Iron Company N.V. 0.42 +2.00% 26671 62.09 60.13
BP BP 0.40 +2.00% 37606 42.36 43.29
LOW Lowe's Companies 0.39 +2.00% 40516 37.91 41.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.39 NEW 68965 22.33 0.00
IWP iShares Russell Midcap Growth Idx. 0.38 +3.00% 21569 69.87 73.29
Mondelez Int 0.36 +13.00% 46191 30.61 0.00
IXN iShares S&P; Global Technology Sect. 0.35 +3.00% 19770 69.75 73.09
HBC HSBC Holdings 0.34 +8.00% 25290 53.34 54.73
APC Anadarko Petroleum Corporation 0.34 +7.00% 15290 87.44 87.05
Suncor Energy 0.34 +4.00% 45266 30.00 0.00
Abbvie 0.34 NEW 32451 40.77 0.00
HD Home Depot 0.33 +5.00% 18377 69.76 76.45
USB U.S. Ban 0.32 +7.00% 37250 33.93 35.33
CMCSK Comcast Corporation 0.32 +8.00% 31846 39.60 38.65
MDT Medtronic 0.32 +3.00% 27185 46.97 52.88
CL Colgate-Palmolive Company 0.32 -8.00% 10706 118.06 59.63
COST Costco Wholesale Corporation 0.31 -22.00% 11449 106.12 111.40
DD E.I. du Pont de Nemours & Company 0.30 +11.00% 24451 49.16 53.87
RIO Rio Tinto 0.30 +9.00% 25473 47.07 43.82
SLB Schlumberger 0.30 +20.00% 15980 74.91 74.27
BRK.B Berkshire Hathaway 0.28 +6.00% 10715 104.25 0.00
ABT Abbott Laboratories 0.28 +6.00% 31196 35.33 37.07
EMR Emerson Electric 0.28 +8.00% 19545 55.87 56.93
PM Philip Morris International 0.28 -19.00% 12000 92.75 92.24
Guggenheim Bulletshs Etf equity 0.28 NEW 41503 26.87 0.00
ADP Automatic Data Processing 0.27 16520 65.01 68.80
EMC EMC Corporation 0.27 +7.00% 43832 23.89 25.05
NFG National Fuel Gas 0.27 +14.00% 17400 61.38 61.84
QQQQ PowerShares QQQ Trust, Series 1 0.27 15658 68.97 0.00
APA Apache Corporation 0.26 +36.00% 13255 77.18 86.92
MRK Merck & Co 0.26 +15.00% 23414 44.20 47.90
Ipath Dow Jones-aig Commodity 0.26 +34.00% 24755 40.64 0.00
TXN Texas Instruments Incorporated 0.25 -11.00% 27645 35.49 36.28
MOG.A Moog 0.25 -87.00% 21163 45.83 0.00
IJR iShares S&P; SmallCap 600 Index 0.25 -2.00% 11401 87.10 91.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 NEW 11868 84.43 84.41
CFT iShares Barclays Credit Bond Fund 0.25 NEW 8595 112.62 109.52
DEM WisdomTree Emerging Markets Eq 0.25 +10.00% 17838 55.05 51.03
BDX Becton, Dickinson and 0.24 +18.00% 9836 95.57 99.78
HON Honeywell International 0.24 +6.00% 12720 75.31 80.20
Guggenheim Bulletshs Etf equity 0.24 NEW 35815 26.69 0.00
MTB M&T; Bank Corporation 0.22 +11.00% 8474 103.14 102.57
CVS CVS Caremark Corporation 0.22 -40.00% 15777 55.02 59.57
Kraft Foods 0.22 +25.00% 17045 51.51 0.00
PAYX Paychex 0.21 +10.00% 23489 35.08 37.59
GOOG Google 0.21 +16.00% 1021 794.32 895.65
IWR iShares Russell Midcap Index Fund 0.21 6623 127.28 132.50
BA Boeing Company 0.20 +23.00% 9059 85.88 103.36
TGT Target Corporation 0.20 11626 68.47 70.01
PUK Prudential Public Limited Company 0.20 +4.00% 24681 32.37 34.07
IJT iShares S&P; SmallCap 600 Growth 0.20 8555 93.86 98.53
MCD McDonald's Corporation 0.19 +45.00% 7703 99.70 99.98
DOW Dow Chemical Company 0.19 +26.00% 23251 31.83 34.51
COP ConocoPhillips 0.19 +42.00% 12528 60.11 62.04
CAG ConAgra Foods 0.19 +50.00% 21271 35.82 34.44
AIG American International 0.19 +167.00% 19195 38.81 44.64
IJS iShares S&P; SmallCap 600 Value Idx 0.19 8432 89.90 94.89
FDX FedEx Corporation 0.18 +5.00% 7326 98.14 98.78
GIS General Mills 0.18 +31.00% 14100 49.29 49.81
CB Chubb Corporation 0.17 7770 87.52 87.55
PCL Plum Creek Timber 0.17 +3.00% 12699 52.21 47.62
QCOM QUALCOMM 0.17 +49.00% 9858 66.95 62.31
CLX Clorox Company 0.16 +8.00% 7170 88.56 85.81
HNZ H.J. Heinz Company 0.16 8932 72.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.16 NEW 30945 20.84 0.00
GS Goldman Sachs 0.15 3997 147.11 164.38
BK Bank of New York Mellon Corporation 0.15 -42.00% 21033 28.00 29.49
MON Monsanto Company 0.15 +16.00% 5647 105.54 105.17
TOT TOTAL S.A. 0.15 +17.00% 12287 48.02 51.41
TUP Tupperware Brands Corporation 0.15 7281 81.72 80.09
Covidien 0.15 +7.00% 8594 67.84 0.00
Express Scripts Holding 0.15 -17.00% 10220 57.63 0.00
WMT Wal-Mart Stores 0.14 +2.00% 7311 74.82 75.47
ALL Allstate Corporation 0.14 +53.00% 11060 49.10 47.38
RDS.B Royal Dutch Shell 0.14 +8.00% 8501 66.82 0.00
GHM Graham Corporation 0.14 +9.00% 21570 24.76 26.89
IWF iShares Russell 1000 Growth Index 0.14 +7.00% 7725 71.33 74.87
DLN WisdomTree LargeCap Dividend Fund 0.14 9545 58.88 61.40
GLW Corning Incorporated 0.13 +39.00% 38242 13.34 15.16
CBS CBS Corporation 0.13 10694 46.66 47.97
MO Altria 0.13 +34.00% 15339 34.42 36.06
Nextera Energy 0.13 6664 77.73 0.00
IWD iShares Russell 1000 Value Index 0.13 +20.00% 6434 81.13 85.50
FFIV F5 Networks 0.13 5664 89.16 75.94
VGSH Vanguard Sht Term Govt Bond ETF 0.13 NEW 8700 60.92 60.85
Claymore Exchange-traded Fd gugg bull 2013 0.13 NEW 19715 25.92 0.00
UNP Union Pacific Corporation 0.12 -16.00% 3302 142.34 157.58
XLNX Xilinx 0.12 -3.00% 12721 38.20 39.98
HES Hess 0.12 NEW 6465 71.62 67.49
WY Weyerhaeuser Company 0.12 +6.00% 15661 31.35 28.48
HME Home Properties 0.12 +5.00% 7399 63.39 62.48
CRS Carpenter Technology Corporation 0.12 +24.00% 9490 49.32 47.35
AGG iShares Lehman Aggregate Bond 0.12 NEW 4336 110.70 108.56
IWS iShares Russell Midcap Value Index 0.12 -2.00% 8229 56.99 59.05
VFC V.F. Corporation 0.11 NEW 2699 167.84 189.44
NOK Nokia Corporation 0.11 -14.00% 129642 3.28 3.69
KR Kroger 0.11 +4.00% 13251 33.13 35.12
EOG EOG Resources 0.11 -47.00% 3484 128.01 134.77
CASC Cascade Corporation 0.11 -29.00% 6655 64.91 0.00
ZMH Zimmer Holdings 0.11 5805 75.28 80.14
IBB iShares NASDAQ Biotechnology Index 0.11 +13.00% 2822 159.82 173.62
ED Consolidated Edison 0.10 -3.00% 6443 61.00 58.36
AA Alcoa 0.10 +56.00% 48535 8.53 8.15
GSK GlaxoSmithKline 0.10 8396 46.93 52.46
PX Praxair 0.10 +67.00% 3603 111.57 118.24
F Ford Motor Company 0.10 +7.00% 30494 13.15 15.59
ADS Alliance Data Systems Corporation 0.10 2400 162.08 178.87
XLU Utilities SPDR 0.10 +49.00% 10560 39.11 38.30
NMI Nuveen Municipal Income Fund 0.10 NEW 32115 12.11 10.67
Marathon Petroleum 0.10 4334 89.52 0.00
DFS Discover Financial Services 0.09 +50.00% 7996 44.90 47.65
CAT Caterpillar 0.09 +32.00% 4125 87.03 84.06
VIA.B Via 0.09 NEW 5859 61.44 0.00
LLY Eli Lilly & Co. 0.09 NEW 6023 56.78 51.93
TRV Travelers Companies 0.09 +41.00% 4002 84.21 83.96
RDS.A Royal Dutch Shell 0.09 5155 65.18 0.00
WIN Windstream Corporation 0.09 +17.00% 46078 7.92 8.21
HSY Hershey Company 0.09 3964 87.54 89.71
VNO Vornado Realty Trust 0.09 -5.00% 4248 83.57 83.76
GLD SPDR Gold Trust 0.09 -8.00% 2323 154.54 131.92
ROCK Gibraltar Industries 0.09 NEW 19688 18.23 16.01
SNDK SanDisk Corporation 0.09 6405 54.96 62.25
XLK Technology SPDR 0.09 +23.00% 11962 30.26 31.93
XLF Financial Select Sector SPDR 0.09 +13.00% 19671 18.20 19.86
WIP SPDR DB Int'l Govt Infl Pro Bond 0.09 NEW 5489 62.12 60.00
Actavis 0.09 NEW 3815 92.01 0.00
TWX Time Warner 0.08 NEW 5701 57.53 58.76
AMP Ameriprise Financial 0.08 -22.00% 4279 73.62 83.15
DVN Devon Energy Corporation 0.08 -10.00% 5534 56.38 55.20
NSC Norfolk Southern 0.08 +7.00% 4031 77.15 76.95
MS Morgan Stanley 0.08 +3.00% 14552 21.99 26.18
EMN Eastman Chemical Company 0.08 4417 69.96 73.20
YUM Yum! Brands 0.08 -41.00% 4224 71.97 72.17
APD Air Products & Chemicals 0.08 -4.00% 3490 87.11 96.51
MCK McKesson Corporation 0.08 2908 107.98 115.04
NVS Novartis AG 0.08 4677 71.20 73.10
HPQ Hewlett-Packard Company 0.08 +18.00% 14057 23.83 25.45
WEC Wisconsin Energy Corporation 0.08 7230 42.88 41.49
BIIB Biogen Idec 0.08 1610 192.55 208.43
SO Southern Company 0.08 6852 46.85 44.85
Bce 0.08 +3.00% 6804 46.74 0.00
LO Lorillard 0.08 +220.00% 7729 40.37 44.87
Seagate Technology Com Stk 0.08 -6.00% 8396 36.57 0.00
EEP Enbridge Energy Partners 0.08 10393 30.12 30.48
SI Siemens AG 0.08 NEW 2750 107.64 107.34
SPG Simon Property 0.08 +2.00% 2005 158.60 168.18
VV Vanguard Large-Cap ETF 0.08 4670 71.73 75.69
Coca-cola Enterprises 0.08 NEW 8125 36.92 0.00
VNQ Vanguard REIT ETF 0.08 +16.00% 4206 70.61 70.67
Nuveen Ins Ny Tx Fr Adv Mun 0.08 NEW 22964 14.41 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 NEW 14550 22.89 0.00
Eaton 0.08 5053 61.15 0.00
CTSH Cognizant Technology Solutions 0.07 3356 76.58 63.57
PGR Progressive Corporation 0.07 -42.00% 11127 25.25 25.08
BBBY Bed Bath & Beyond 0.07 -39.00% 4414 64.34 71.40
AVY Avery Dennison Corporation 0.07 +2.00% 6509 43.02 43.83
IP International Paper Company 0.07 5687 46.60 46.23
TE TECO Energy 0.07 +6.00% 15717 17.82 17.41
CI CIGNA Corporation 0.07 NEW 4732 62.34 68.20
EBAY eBay 0.07 NEW 5113 54.18 52.62
OXY Occidental Petroleum Corporation 0.07 -54.00% 3728 78.33 92.85
AMAT Applied Materials 0.07 +32.00% 19568 13.49 15.95
AMZN Amazon 0.07 NEW 1071 266.11 280.38
Gold 0.07 +11.00% 7770 33.59 0.00
WYN Wyndham Worldwide Corporation 0.07 4149 64.59 59.88
CTGX Computer Task 0.07 -10.00% 12500 21.36 23.76
Claymore Etf gug blt2017 hy 0.07 NEW 9825 26.87 0.00
Ensco Plc - Cl A 0.07 NEW 4876 60.09 0.00
L Loews Corporation 0.06 -55.00% 5501 43.99 44.97
KBH KB Home 0.06 NEW 10959 21.81 21.50
MAT Mattel 0.06 NEW 5093 43.79 44.73
Transocean 0.06 4636 51.98 0.00
TMO Thermo Fisher Scientific 0.06 NEW 2856 76.33 85.94
BHI Baker Hughes Incorporated 0.06 NEW 5355 46.50 46.82
CFN CareFusion Corporation 0.06 7270 34.94 37.90
HAL Halliburton Company 0.06 NEW 5682 40.48 44.46
Tyco International Ltd S hs 0.06 NEW 7772 32.04 0.00
Canadian Natural Resources 0.06 -39.00% 6841 32.16 0.00
WFMI Whole Foods Market 0.06 -28.00% 2807 86.93 0.00
PRU Prudential Financial 0.06 -2.00% 3770 58.89 72.83
DOV Dover Corporation 0.06 NEW 3043 72.95 79.62
PEG Public Service Enterprise 0.06 NEW 6398 34.39 33.04
Magna Intl Inc cl a 0.06 NEW 3728 58.74 0.00
MRO Marathon Oil Corporation 0.06 NEW 6646 33.70 35.47
LLL L-3 Communications Holdings 0.06 NEW 2743 80.93 86.50
ABB ABB 0.06 NEW 9575 22.77 22.50
ERIE Erie Indemnity Company 0.06 3000 75.67 75.35
EXT WisdomTree Total Earnings Fund 0.06 +4.00% 4238 55.92 58.72
Beam 0.06 +5.00% 3552 63.63 0.00
Adt 0.06 NEW 4458 48.90 0.00
CMCSA Comcast Corporation 0.05 NEW 5063 42.07 40.19
BLK BlackRock 0.05 NEW 785 257.32 276.68
WU Western Union Company 0.05 -30.00% 13613 15.06 17.04
BAX Baxter International 0.05 NEW 2971 72.70 70.82
BBY Best Buy 0.05 NEW 9645 22.19 27.02
WDC Western Digital 0.05 NEW 4031 50.36 64.89
IFF International Flavors & Fragrances 0.05 NEW 2625 76.57 80.04
MYL Mylan 0.05 NEW 7256 28.94 31.61
DE Deere & Company 0.05 -22.00% 2190 85.84 84.82
FLR Fluor Corporation 0.05 NEW 2980 66.44 63.00
M Macy's 0.05 NEW 4874 41.85 49.19
WAG Walgreen Company 0.05 NEW 4433 47.60 50.83
WLP WellPoint 0.05 NEW 3122 66.30 79.22
FITB Fifth Third Ban 0.05 12669 16.34 18.32
HTZ Hertz Global Holdings 0.05 NEW 9245 22.28 24.84
DAL Delta Air Lines 0.05 NEW 12873 16.55 18.95
JNPR Juniper Networks 0.05 NEW 10536 18.51 19.18
DGX Quest Diagnostics Incorporated 0.05 -45.00% 3824 56.49 62.40
NWBI Northwest Bancshares 0.05 14380 12.66 12.48
CELG Celgene Corporation 0.05 NEW 1720 115.70 118.02
KLAC KLA-Tencor Corporation 0.05 -18.00% 3430 52.77 56.20
Spdr Series Trust dj ttl mkt etf 0.05 NEW 1690 117.75 0.00
Directv 0.05 NEW 3580 56.70 0.00
UNH UnitedHealth 0.04 -56.00% 2622 57.21 65.05
Agilent Technologies Inc C ommon 0.04 +256.00% 32582 4.24 0.00
IRM Iron Mountain Incorporated 0.04 -49.00% 4622 36.35 28.99
PEG Public Service Enterprise 0.04 NEW 10410 14.89 33.04
LUV Southwest Airlines 0.04 NEW 11576 13.48 13.79
ZOLT Zoltek Companies 0.04 11800 11.95 13.24
MOG.B Moog 0.04 -99.00% 3537 45.80 0.00
EXC Exelon Corporation 0.03 -50.00% 3401 34.40 30.81
FTR Frontier Communications 0.03 +21.00% 26473 4.00 4.08
FTE France Telecom SA 0.03 NEW 11084 10.19 10.12
Ingersoll-rand Co Ltd-cl A 0.03 -62.00% 2000 55.00 0.00
Weatherford International Lt reg 0.03 NEW 10899 12.11 0.00
RAND Rand Capital Corporation 0.03 +153.00% 38313 3.03 2.93
HOG Harley-Davidson 0.02 -76.00% 1649 53.37 53.90
XEL Xcel Energy 0.02 -73.00% 2476 29.89 29.26
AFL AFLAC Incorporated 0.01 -87.00% 750 52.00 57.74
YHOO Yahoo! 0.01 -90.00% 1000 24.00 26.73
LYG Lloyds TSB 0.01 NEW 13584 3.02 3.91
Southcoast Financial cmn 0.01 NEW 11500 5.04 0.00
Zynga 0.01 10000 3.40 0.00
Ingredion Incorporated 0.01 -92.00% 292 71.92 0.00

Past 13F-HR SEC Filings for Courier Capital Corporation