COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.57 154777 192.71 205.96
IVW iShares S&P; 500 Growth Index 5.51 231851 107.80 113.07
IVE iShares S&P; 500 Value Index 4.81 259875 84.03 91.53
EFA iShares MSCI EAFE Index Fund 4.06 321944 57.32 62.56
VTV Vanguard Value ETF 3.42 202459 76.75 82.99
AAPL Apple 2.84 117087 110.30 123.28
Guggenheim Bulletshar 2.48 -3.00% 520874 21.63 0.00
IJK iShares S&P; MidCap 400 Growth 2.33 67318 157.09 165.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.90 388757 22.19 0.00
Ishares Tr fltg rate nt 1.60 +28.00% 66342 109.21 0.00
SPY SPDR S&P; 500 ETF 1.58 37375 191.63 205.25
IJJ iShares S&P; MidCap 400 Value Index 1.54 -2.00% 60491 115.34 127.44
XOM Exxon Mobil Corporation 1.52 -2.00% 92672 74.35 84.57
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 65182 105.14 105.16
IJH iShares S&P; MidCap 400 Index 1.46 48562 136.61 147.14
JNJ Johnson & Johnson 1.43 69443 93.36 98.55
Claymore Exchange-traded Fd gugg crp bd 2017 1.35 270641 22.69 0.00
IWN iShares Russell 2000 Value Index 1.26 -2.00% 63589 90.09 99.26
IWO iShares Russell 2000 Growth Index 1.26 -3.00% 42622 133.97 146.64
GE General Electric Company 1.23 220623 25.22 25.35
PG Procter & Gamble Company 1.03 +13.00% 64901 71.94 81.31
Guggenheim Bulletshs Etf equity 1.02 178313 25.88 0.00
INTC Intel Corporation 0.96 144866 30.14 32.76
Spdr Short-term High Yield mf 0.94 158660 26.94 0.00
MMM 3M Company 0.88 -2.00% 28060 141.77 162.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.87 36488 108.61 109.75
UL Unilever 0.85 95001 40.78 42.20
IYR iShares Dow Jones US Real Estate 0.75 48131 70.95 76.66
VBR Vanguard Small-Cap Value ETF 0.74 +5.00% 34880 96.85 105.60
MSFT Microsoft Corporation 0.67 68387 44.26 42.00
PEP Pepsi 0.67 32224 94.31 93.96
CSCO Cisco Systems 0.64 111161 26.25 28.51
Claymore Etf gug blt2016 hy 0.64 112566 25.87 0.00
IBM International Business Machines 0.63 19739 144.99 158.25
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.63 101632 28.01 30.04
DWM WisdomTree DEFA 0.62 +4.00% 62402 45.42 50.61
T AT&T; 0.61 85692 32.58 32.70
MDY SPDR S&P; MidCap 400 ETF 0.61 11175 248.86 268.26
DIS Walt Disney Company 0.60 26469 102.20 103.60
ORCL Oracle Corporation 0.60 -8.00% 74959 36.13 41.62
AMGN Amgen 0.58 -4.00% 19120 138.34 153.92
IWM iShares Russell 2000 Index 0.58 -20.00% 52580 50.46 119.90
VWO Vanguard Emerging Markets ETF 0.58 +12.00% 80002 33.09 39.44
Citi 0.58 +8.00% 52752 49.61 0.00
DEO Diageo 0.56 23675 107.79 110.91
UTX United Technologies Corporation 0.56 -4.00% 28317 88.99 118.52
LOW Lowe's Companies 0.56 36669 68.91 73.15
VLO Valero Energy Corporation 0.55 41767 60.10 56.99
KMB Kimberly-Clark Corporation 0.54 -8.00% 22467 109.05 103.80
BMY Bristol Myers Squibb 0.52 39900 59.20 66.08
VZ Verizon Communications 0.50 52075 43.51 48.01
Mondelez Int 0.50 54270 41.86 0.00
BAC Bank of America Corporation 0.48 +3.00% 140597 15.58 15.95
SNY Sanofi-Aventis SA 0.48 46101 47.46 47.19
EEM iShares MSCI Emerging Markets Indx 0.47 -3.00% 65524 32.78 38.45
PFE Pfizer 0.47 +10.00% 68513 31.41 33.78
WFC Wells Fargo & Company 0.47 41980 51.36 53.90
JPM JPMorgan Chase & Co. 0.46 34558 60.97 60.16
CVX Chevron Corporation 0.43 -2.00% 24922 78.89 102.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.42 -6.00% 16369 116.07 120.16
SSS Sovran Self Storage 0.41 19570 94.28 88.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.41 +7.00% 88736 21.22 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.39 +2.00% 17215 101.77 0.00
AXP American Express Company 0.38 23519 74.11 79.39
IWP iShares Russell Midcap Growth Idx. 0.38 19675 88.59 95.82
IXN iShares S&P; Global Technology Sect. 0.38 -2.00% 19215 89.98 96.00
COST Costco Wholesale Corporation 0.37 +8.00% 11561 144.54 148.30
Medtronic 0.37 +3.00% 24849 66.92 0.00
PAYX Paychex 0.35 33458 47.64 48.92
Ssga Active Etf Tr blkstn gsosrln 0.34 31948 47.77 0.00
KO Coca-Cola Company 0.33 37456 40.13 40.22
BA Boeing Company 0.32 +7.00% 11139 130.98 152.38
Abbvie 0.32 -2.00% 26946 54.41 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.31 -7.00% 12470 111.07 110.89
BDX Becton, Dickinson and 0.30 10367 132.63 142.79
SLB Schlumberger 0.29 +5.00% 18900 68.99 81.67
AIG American International 0.29 -6.00% 23052 56.83 54.59
CL Colgate-Palmolive Company 0.27 19554 63.47 68.17
HON Honeywell International 0.27 12990 94.69 100.92
Suncor Energy 0.27 -9.00% 45589 26.72 0.00
ABT Abbott Laboratories 0.26 -2.00% 29133 40.23 46.40
IBB iShares NASDAQ Biotechnology Index 0.26 3821 303.32 341.41
IWR iShares Russell Midcap Index Fund 0.26 7476 155.56 169.15
TIP iShares Barclays TIPS Bond Fund 0.26 10712 110.72 111.97
IJR iShares S&P; SmallCap 600 Index 0.25 +2.00% 10806 106.61 113.70
BP BP 0.24 -9.00% 35392 30.57 38.44
HD Home Depot 0.24 -4.00% 9430 115.48 113.11
MRK Merck & Co 0.24 22483 49.37 56.20
CMCSK Comcast Corporation 0.23 17955 57.25 58.27
ADP Automatic Data Processing 0.23 12717 80.36 85.00
GS Goldman Sachs 0.22 5645 173.78 184.67
MTB M&T; Bank Corporation 0.22 8249 121.95 121.63
FDX FedEx Corporation 0.20 6387 144.04 170.82
NFG National Fuel Gas 0.20 +8.00% 18277 49.95 59.35
IJT iShares S&P; SmallCap 600 Growth 0.20 7521 120.06 124.98
HBC HSBC Holdings 0.19 -6.00% 22394 37.87 0.00
EMR Emerson Electric 0.19 19902 44.17 55.87
TXN Texas Instruments Incorporated 0.19 -3.00% 17815 49.51 57.48
PUK Prudential Public Limited Company 0.19 -3.00% 20456 42.14 48.95
MCD McDonald's Corporation 0.18 +9.00% 8431 98.56 96.21
DOW Dow Chemical Company 0.18 19292 42.40 47.09
CVS CVS Caremark Corporation 0.18 -2.00% 8347 96.44 101.90
CBI Chicago Bridge & Iron Company N.V. 0.18 -2.00% 20696 39.67 46.73
Alerian Mlp Etf 0.18 64130 12.47 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.18 7609 104.74 115.06
Express Scripts Holding 0.18 9844 80.96 0.00
Claymore Etf gug blt2017 hy 0.18 32836 25.37 0.00
BRK.B Berkshire Hathaway 0.17 5907 130.35 0.00
VFC V.F. Corporation 0.17 11552 68.21 73.33
MS Morgan Stanley 0.17 23891 31.52 34.94
DD E.I. du Pont de Nemours & Company 0.17 15565 48.19 79.13
TGT Target Corporation 0.17 -5.00% 9833 78.61 77.89
PCL Plum Creek Timber 0.16 18425 39.51 41.89
APC Anadarko Petroleum Corporation 0.16 11982 60.42 79.89
IWF iShares Russell 1000 Growth Index 0.16 7900 93.04 97.71
CMCSA Comcast Corporation 0.15 12205 56.86 58.60
UNP Union Pacific Corporation 0.15 -26.00% 7630 88.47 114.86
RIO Rio Tinto 0.15 -3.00% 20574 33.83 42.40
IWD iShares Russell 1000 Value Index 0.15 7534 93.31 101.93
Ishares Tr usa min vo 0.15 +55.00% 17093 39.61 0.00
Vanguard Charlotte Fds intl bd idx etf 0.15 +10.00% 12918 52.95 0.00
MCK McKesson Corporation 0.14 +17.00% 3382 185.10 221.98
TOT TOTAL S.A. 0.14 -18.00% 14317 44.70 48.03
CLX Clorox Company 0.14 -3.00% 5405 115.45 107.06
CFT iShares Barclays Credit Bond Fund 0.14 5720 108.39 110.50
USB U.S. Ban 0.13 14774 41.02 43.76
RAI Reynolds American 0.13 +127.00% 13442 44.26 70.03
YUM Yum! Brands 0.13 +2.00% 7294 79.93 77.05
DEM WisdomTree Emerging Markets Eq 0.13 -10.00% 17970 33.50 41.02
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +64.00% 7531 79.67 79.79
Spdr Ser Tr cmn 0.13 -2.00% 19273 30.41 0.00
EMC EMC Corporation 0.12 -9.00% 23107 24.15 26.24
GOOG Google 0.12 +54.00% 867 637.83 554.33
Ipath Dow Jones-aig Commodity 0.12 -2.00% 21865 24.47 0.00
CB Chubb Corporation 0.11 -5.00% 4210 122.57 98.78
MON Monsanto Company 0.11 5622 85.38 117.22
UPS United Parcel Service 0.11 -76.00% 4960 98.79 99.32
TE TECO Energy 0.11 18255 26.24 18.71
QCOM QUALCOMM 0.11 +31.00% 9137 53.74 71.27
CAG ConAgra Foods 0.11 12878 40.53 33.68
ZMH Zimmer Holdings 0.11 5555 93.97 116.78
IWS iShares Russell Midcap Value Index 0.11 7388 67.14 73.47
VYM Vanguard High Dividend Yield ETF 0.11 +44.00% 8269 62.64 67.70
ED Consolidated Edison 0.10 6688 66.84 59.90
GIS General Mills 0.10 7800 56.15 51.55
RDS.B Royal Dutch Shell 0.10 -8.00% 10013 47.44 0.00
AGG iShares Lehman Aggregate Bond 0.10 +36.00% 4136 109.53 110.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 5393 84.92 84.58
DLN WisdomTree LargeCap Dividend Fund 0.10 6850 67.30 72.76
TWX Time Warner 0.09 +6.00% 6272 68.72 83.25
GLW Corning Incorporated 0.09 24754 17.13 22.80
BK Bank of New York Mellon Corporation 0.09 -6.00% 10622 39.16 39.44
KR Kroger 0.09 +87.00% 10703 36.06 74.09
AET Aetna 0.09 3808 109.51 100.76
NVS Novartis AG 0.09 4472 91.91 96.03
BIIB Biogen Idec 0.09 +21.00% 1402 291.73 415.20
GILD Gilead Sciences 0.09 4083 98.21 99.53
HSY Hershey Company 0.09 4250 92.00 98.43
VNO Vornado Realty Trust 0.09 4569 90.39 104.45
BSV Vanguard Short-Term Bond ETF 0.09 4984 80.46 80.04
FFIV F5 Networks 0.09 3389 115.67 112.86
XLK Technology SPDR 0.09 10062 39.46 41.70
XLU Utilities SPDR 0.09 9053 43.30 43.18
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 16240 26.54 53.53
Google Inc Class C 0.09 -6.00% 707 608.20 0.00
Walgreen Boots Alliance 0.09 -6.00% 5100 83.14 0.00
PNC PNC Financial Services 0.08 -10.00% 3915 89.14 93.21
AMP Ameriprise Financial 0.08 3529 109.10 131.20
NSC Norfolk Southern 0.08 +3.00% 4824 76.49 108.18
APA Apache Corporation 0.08 8772 39.22 60.29
SWK Stanley Black & Decker 0.08 NEW 3770 97.08 95.48
TRV Travelers Companies 0.08 3786 99.58 105.54
XLNX Xilinx 0.08 8489 42.41 39.72
AA Alcoa 0.08 36470 9.65 8.12
ALL Allstate Corporation 0.08 -36.00% 6130 58.24 68.72
MO Altria 0.08 6289 54.38 52.47
COP ConocoPhillips 0.08 7160 47.91 61.42
PM Philip Morris International 0.08 4486 79.36 77.69
GD General Dynamics Corporation 0.08 2508 137.96 133.60
TUP Tupperware Brands Corporation 0.08 6960 49.43 66.12
V Visa 0.08 -13.00% 5274 69.59 266.74
DPS Dr Pepper Snapple 0.08 4484 78.95 77.36
MOG.A Moog 0.08 6347 54.04 0.00
CELG Celgene Corporation 0.08 -34.00% 3256 108.11 118.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -3.00% 3673 100.74 101.12
RWO SPDR Dow Jones Global Real Estate 0.08 +74.00% 7975 45.14 47.87
Wec Energy Group Inc Com stock 0.08 7200 52.22 0.00
MA MasterCard Incorporated 0.07 +9.00% 3310 90.03 87.52
WMT Wal-Mart Stores 0.07 4853 64.91 81.06
LLY Eli Lilly & Co. 0.07 -20.00% 3894 83.72 68.81
AVY Avery Dennison Corporation 0.07 5798 56.57 51.65
RTN Raytheon Company 0.07 3067 109.23 106.21
GSK GlaxoSmithKline 0.07 7890 38.40 45.62
PX Praxair 0.07 3225 101.71 124.53
F Ford Motor Company 0.07 24823 13.58 15.85
PCLN priceline.com Incorporated 0.07 260 1238.46 1190.00
TSO Tesoro Corporation 0.07 -5.00% 3152 97.40 86.12
EEP Enbridge Energy Partners 0.07 12580 24.72 36.35
XLF Financial Select Sector SPDR 0.07 13666 22.68 23.97
SPG Simon Property 0.07 1689 183.54 179.63
VV Vanguard Large-Cap ETF 0.07 3450 88.12 94.44
DTH WisdomTree DEFA Equity Income Fund 0.07 9044 37.48 42.59
Wisdomtree Tr intl hedge eqt 0.07 NEW 5568 54.60 0.00
Vanguard S&p 500 Etf idx fd 0.07 +60.00% 1767 175.44 0.00
BR Broadridge Financial Solutions 0.06 -7.00% 5317 55.29 51.66
HIG Hartford Financial Services 0.06 NEW 6403 45.76 41.14
Royal Caribbean Cruises 0.06 2920 89.04 0.00
SO Southern Company 0.06 6545 44.77 43.68
SBUX Starbucks Corporation 0.06 -30.00% 4566 56.94 92.23
PRU Prudential Financial 0.06 3826 76.32 80.31
XEL Xcel Energy 0.06 7716 35.38 33.87
Magna Intl Inc cl a 0.06 -7.00% 5588 47.96 0.00
PCAR PACCAR 0.06 NEW 5110 52.25 60.73
Amdocs Ltd ord 0.06 -17.00% 4601 56.94 0.00
ALK Alaska Air 0.06 NEW 3201 79.35 64.08
DGX Quest Diagnostics Incorporated 0.06 +2.00% 4234 61.41 70.85
OHI Omega Healthcare Investors 0.06 -9.00% 8297 35.19 38.61
VNQ Vanguard REIT ETF 0.06 3341 75.43 80.84
Cdw 0.06 6524 40.93 0.00
CMS CMS Energy Corporation 0.05 6967 35.31 32.93
Suntrust Banks Inc $1.00 Par Cmn 0.05 -8.00% 5721 38.28 0.00
CSX CSX Corporation 0.05 7888 26.88 33.62
XLV Health Care SPDR 0.05 3458 66.22 71.27
XRAY DENTSPLY International 0.05 4130 50.61 51.20
AZN AstraZeneca 0.05 +97.00% 7647 31.78 64.92
TMO Thermo Fisher Scientific 0.05 NEW 1786 122.06 127.98
APD Air Products & Chemicals 0.05 1925 127.79 152.20
DE Deere & Company 0.05 -3.00% 2853 73.96 90.31
M Macy's 0.05 4166 51.37 62.37
UNH UnitedHealth 0.05 -4.00% 1808 116.15 113.33
DHR Danaher Corporation 0.05 2420 85.12 84.59
DHI D.R. Horton 0.05 NEW 7091 29.33 25.87
PEG Public Service Enterprise 0.05 +3.00% 5398 42.24 39.84
SJM J.M. Smucker Company 0.05 1905 113.91 110.22
LRCX Lam Research Corporation 0.05 NEW 3450 65.22 78.20
SNDK SanDisk Corporation 0.05 4563 54.35 84.20
SWKS Skyworks Solutions 0.05 -25.00% 2861 84.24 92.91
ERIE Erie Indemnity Company 0.05 3000 83.00 84.37
Industries N shs - a - 0.05 2592 83.33 0.00
RWR SPDR DJ Wilshire REIT 0.05 NEW 2401 86.21 90.66
EXT WisdomTree Total Earnings Fund 0.05 3563 67.64 73.33
HCA HOLDINGS 0.05 3183 77.29 0.00
Ishares Tr eafe min volat 0.05 +27.00% 3933 62.29 0.00
Phillips 66 0.05 2924 76.95 0.00
Facebook Inc cl a 0.05 2420 90.08 0.00
PFG Principal Financial 0.04 NEW 4278 47.45 49.56
CAT Caterpillar 0.04 3106 65.36 79.57
NWBI Northwest Bancshares 0.04 12907 13.02 11.60
Southcoast Financial cmn 0.04 13149 13.31 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 5675 35.95 0.00
Ambev Sa- 0.04 +13.00% 33936 4.89 0.00
Cdk Global Inc equities 0.04 4193 47.70 0.00
RAND Rand Capital Corporation 0.03 39438 3.83 4.04
SLM SLM Corporation 0.02 13272 7.38 9.06
FTR Frontier Communications 0.02 18271 4.76 7.40
RAD Rite Aid Corporation 0.02 18000 6.06 7.34
CTGX Computer Task 0.02 12500 6.16 0.00
PLBC Plumas Ban 0.02 10000 8.90 9.75
Weatherford Intl Plc ord shs 0.02 -2.00% 11025 8.44 0.00
AMD Advanced Micro Devices 0.01 NEW 25000 1.72 2.92
LYG Lloyds TSB 0.01 13072 4.59 4.70
FFNM First Federal of Northern Michigan Bancp 0.01 10000 6.30 5.71
Old Republic Intl Corp note 0.01 50000 1.16 0.00
Ampio Pharmaceuticals 0.01 15000 2.87 0.00
Zynga 0.01 10000 2.30 0.00
22nd Centy 0.01 34780 0.83 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 10000 0.50 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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