COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.07 151365 198.26 209.01
IVW iShares S&P; 500 Growth Index 5.00 231115 106.82 112.92
IVE iShares S&P; 500 Value Index 4.60 252611 90.07 94.57
EFA iShares MSCI EAFE Index Fund 3.57 +2.00% 275227 64.12 61.70
VTV Vanguard Value ETF 3.09 188011 81.20 85.34
AAPL Apple 3.06 -2.00% 150337 100.75 111.78
Guggenheim Bulletshar 2.47 560807 21.74 0.00
IJK iShares S&P; MidCap 400 Growth 2.11 68783 151.45 160.20
Claymore Exchange-traded Fd gugg crp bd 2014 2.08 -2.00% 487526 21.08 0.00
XOM Exxon Mobil Corporation 1.84 96472 94.05 93.64
JNJ Johnson & Johnson 1.64 -3.00% 76172 106.59 105.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.49 -3.00% 70061 105.28 105.04
Claymore Exchange-traded Fd gugg crp bd 2016 1.49 +4.00% 328921 22.32 0.00
IJJ iShares S&P; MidCap 400 Value Index 1.48 60995 120.30 127.95
IWM iShares Russell 2000 Index 1.42 64327 109.35 118.90
GE General Electric Company 1.28 247204 25.62 25.62
IJH iShares S&P; MidCap 400 Index 1.24 44732 136.75 145.15
IWN iShares Russell 2000 Value Index 1.22 64346 93.56 101.08
SPY SPDR S&P; 500 ETF 1.18 29705 197.00 206.52
INTC Intel Corporation 1.11 +2.00% 157276 34.82 36.37
IWO iShares Russell 2000 Growth Index 1.07 40830 129.68 141.69
PG Procter & Gamble Company 1.05 61856 83.74 92.05
Guggenheim Bulletshs Etf equity 0.88 164503 26.44 0.00
UL Unilever 0.86 101958 41.90 41.10
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.83 -2.00% 37640 109.30 109.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.82 +16.00% 177615 22.76 0.00
MMM 3M Company 0.81 -4.00% 28212 141.68 165.48
IBM International Business Machines 0.75 -5.00% 19465 189.83 158.51
VBR Vanguard Small-Cap Value ETF 0.71 35425 99.73 106.60
PEP Pepsi 0.69 -3.00% 36474 93.08 95.44
Guggenheim Bulletshs Etf equity 0.69 -3.00% 128411 26.38 0.00
AMGN Amgen 0.66 -2.00% 23264 140.47 170.17
UTX United Technologies Corporation 0.66 30803 105.61 115.59
ORCL Oracle Corporation 0.65 84316 38.28 46.00
IYR iShares Dow Jones US Real Estate 0.65 46472 69.20 77.73
EEM iShares MSCI Emerging Markets Indx 0.64 76511 41.56 38.84
MSFT Microsoft Corporation 0.64 68422 46.36 47.66
T AT&T; 0.63 88715 35.24 33.54
Spdr Short-term High Yield mf 0.63 +29.00% 103982 29.93 0.00
CSCO Cisco Systems 0.62 +9.00% 121031 25.17 27.77
CVX Chevron Corporation 0.61 -2.00% 25358 119.33 112.93
SNY Sanofi-Aventis SA 0.59 +3.00% 51421 56.44 46.39
KMB Kimberly-Clark Corporation 0.58 -5.00% 26804 107.56 115.84
DEO Diageo 0.58 24787 115.38 114.51
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.57 94025 30.05 30.12
DWM WisdomTree DEFA 0.57 +3.00% 53682 52.25 50.18
MDY SPDR S&P; MidCap 400 ETF 0.55 10958 249.32 263.30
VZ Verizon Communications 0.53 -2.00% 52804 50.00 47.02
Citi 0.53 50938 51.83 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 -7.00% 20753 118.20 119.38
DIS Walt Disney Company 0.48 26589 89.02 92.89
JPM JPMorgan Chase & Co. 0.47 38737 60.23 61.93
VWO Vanguard Emerging Markets ETF 0.47 +2.00% 55417 41.70 39.67
BAC Bank of America Corporation 0.46 +13.00% 132637 17.05 17.62
BMY Bristol Myers Squibb 0.46 44846 51.18 61.30
American Express 0.46 -4.00% 25914 87.56 0.00
PFE Pfizer 0.44 -2.00% 74249 29.58 31.94
VLO Valero Energy Corporation 0.44 -9.00% 46756 46.26 48.88
UPS United Parcel Service 0.42 -3.00% 20980 98.28 110.96
BP BP 0.41 45727 43.96 39.40
LOW Lowe's Companies 0.41 -2.00% 38674 52.93 66.90
KO Coca-Cola Company 0.40 45819 42.67 41.95
Suncor Energy 0.40 -2.00% 55333 36.14 0.00
SLB Schlumberger 0.38 -4.00% 18473 101.72 87.52
Mondelez Int 0.38 54469 34.26 0.00
WFC Wells Fargo & Company 0.37 -4.00% 34836 51.87 54.45
IWP iShares Russell Midcap Growth Idx. 0.36 20032 88.36 93.65
IXN iShares S&P; Global Technology Sect. 0.36 19715 91.50 95.53
Abbvie 0.36 -4.00% 30976 57.75 0.00
SSS Sovran Self Storage 0.35 -2.00% 23520 74.36 86.39
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.34 -18.00% 15370 110.28 110.82
Ishares Tr fltg rate nt 0.34 -5.00% 32666 50.82 0.00
DD E.I. du Pont de Nemours & Company 0.33 +2.00% 22416 71.78 73.29
QQQQ PowerShares QQQ Trust, Series 1 0.32 -2.00% 16066 98.78 0.00
PAYX Paychex 0.31 34203 44.21 46.30
BA Boeing Company 0.31 -19.00% 11919 127.36 126.23
MDT Medtronic 0.31 24498 61.96 74.62
Ssga Active Etf Tr blkstn gsosrln 0.31 +67.00% 30747 49.14 0.00
HBC HSBC Holdings 0.30 28902 50.90 0.00
CMCSK Comcast Corporation 0.30 27288 53.50 57.05
CL Colgate-Palmolive Company 0.29 22053 65.21 69.98
RIO Rio Tinto 0.29 28991 49.19 45.38
AIG American International 0.28 +2.00% 25572 54.00 55.78
COST Costco Wholesale Corporation 0.27 +6.00% 10684 125.33 141.77
BDX Becton, Dickinson and 0.27 +8.00% 11853 113.81 139.81
CBI Chicago Bridge & Iron Company N.V. 0.27 23096 57.85 41.31
EMR Emerson Electric 0.26 20269 62.56 62.33
ABT Abbott Laboratories 0.25 30142 41.60 46.05
APA Apache Corporation 0.25 12945 93.86 64.82
APC Anadarko Petroleum Corporation 0.25 -3.00% 12357 101.40 84.86
EMC EMC Corporation 0.25 42972 29.25 30.14
Alerian Mlp Etf 0.25 +12.00% 65187 19.18 0.00
ADP Automatic Data Processing 0.24 -5.00% 13987 83.08 84.71
HON Honeywell International 0.24 -5.00% 12898 93.12 101.16
MRK Merck & Co 0.24 -2.00% 20393 59.29 59.58
NFG National Fuel Gas 0.24 16996 70.02 69.30
IWR iShares Russell Midcap Index Fund 0.24 7561 158.31 167.49
IJR iShares S&P; SmallCap 600 Index 0.24 11137 104.34 112.69
TIP iShares Barclays TIPS Bond Fund 0.24 -8.00% 10462 112.02 112.35
UNP Union Pacific Corporation 0.23 -6.00% 10394 108.43 118.47
IBB iShares NASDAQ Biotechnology Index 0.23 +3.00% 4109 273.55 317.20
PUK Prudential Public Limited Company 0.23 25231 44.51 47.51
FDX FedEx Corporation 0.22 6662 161.51 174.22
DOW Dow Chemical Company 0.22 20935 52.45 45.84
TXN Texas Instruments Incorporated 0.22 -3.00% 23281 47.68 54.23
Claymore Etf gug blt2016 hy 0.22 +28.00% 40964 26.63 0.00
MTB M&T; Bank Corporation 0.21 -4.00% 8454 123.26 125.11
HD Home Depot 0.20 -6.00% 10695 91.73 101.93
Ipath Dow Jones-aig Commodity 0.20 +6.00% 28130 34.38 0.00
DEM WisdomTree Emerging Markets Eq 0.20 20350 47.76 42.47
BRK.B Berkshire Hathaway 0.18 6365 138.10 0.00
IJT iShares S&P; SmallCap 600 Growth 0.18 8063 112.61 121.14
IJS iShares S&P; SmallCap 600 Value Idx 0.18 8173 107.30 116.59
Spdr Ser Tr cmn 0.18 -2.00% 28250 31.36 0.00
USB U.S. Ban 0.17 19792 41.84 45.20
TOT TOTAL S.A. 0.17 12860 64.46 53.33
RDS.B Royal Dutch Shell 0.16 10024 79.11 0.00
GLW Corning Incorporated 0.15 37594 19.34 22.66
GS Goldman Sachs 0.15 -20.00% 4056 183.68 193.28
VFC V.F. Corporation 0.15 11512 66.02 73.41
CVS CVS Caremark Corporation 0.15 -11.00% 9423 79.59 95.70
YUM Yum! Brands 0.15 +7.00% 10594 72.02 71.17
IWD iShares Russell 1000 Value Index 0.15 7534 100.08 105.31
QCOM QUALCOMM 0.15 -13.00% 10101 74.75 73.43
IWF iShares Russell 1000 Growth Index 0.15 7900 91.65 96.49
Kraft Foods 0.15 -2.00% 13465 56.37 0.00
MON Monsanto Company 0.14 6312 112.48 121.12
MS Morgan Stanley 0.14 -3.00% 20406 34.55 38.51
PCL Plum Creek Timber 0.14 +4.00% 17186 38.99 42.23
Express Scripts Holding 0.14 9465 70.68 0.00
MCD McDonald's Corporation 0.13 +5.00% 6616 94.77 93.22
AA Alcoa 0.13 -22.00% 39430 16.08 15.94
ALL Allstate Corporation 0.13 -13.00% 10290 61.32 69.89
COP ConocoPhillips 0.13 -14.00% 8239 76.47 70.98
FFIV F5 Networks 0.13 -4.00% 5359 118.68 132.75
CFT iShares Barclays Credit Bond Fund 0.13 -20.00% 5720 110.49 110.50
CB Chubb Corporation 0.12 6410 91.11 103.62
EBAY eBay 0.12 -12.00% 10243 56.62 57.14
TGT Target Corporation 0.12 -2.00% 9643 62.64 73.95
ZMH Zimmer Holdings 0.12 5880 100.51 114.91
LO Lorillard 0.12 -28.00% 10118 59.89 62.04
EEP Enbridge Energy Partners 0.12 +2.00% 14839 38.82 38.49
MOG.A Moog 0.12 8541 68.38 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.12 11440 52.88 52.91
CMCSA Comcast Corporation 0.11 -5.00% 10248 53.77 57.17
XLNX Xilinx 0.11 13196 42.36 43.01
RTN Raytheon Company 0.11 -23.00% 5312 101.66 106.82
MCK McKesson Corporation 0.11 -14.00% 2677 194.62 211.12
CLX Clorox Company 0.11 -48.00% 5885 96.01 104.41
IWS iShares Russell Midcap Value Index 0.11 8037 70.05 74.14
DLN WisdomTree LargeCap Dividend Fund 0.11 -3.00% 7950 71.19 74.45
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 -4.00% 5360 101.31 101.03
BK Bank of New York Mellon Corporation 0.10 +17.00% 13209 38.76 40.85
TUP Tupperware Brands Corporation 0.10 -4.00% 6943 68.99 62.64
SNDK SanDisk Corporation 0.10 5059 98.04 99.99
Twenty-first Century Fox 0.10 +44.00% 13780 34.33 0.00
Windstream Hldgs 0.10 +5.00% 47699 10.78 0.00
AMP Ameriprise Financial 0.09 -10.00% 3631 123.38 134.33
VIA.B Via 0.09 -25.00% 5861 76.95 0.00
CERN Cerner Corporation 0.09 7840 59.57 64.37
NOK Nokia Corporation 0.09 -22.00% 55074 8.46 7.91
KR Kroger 0.09 +103.00% 8817 51.95 63.55
NVS Novartis AG 0.09 4665 94.11 94.61
GIS General Mills 0.09 -31.00% 8500 50.47 53.81
HES Hess 0.09 -32.00% 4600 94.35 74.50
BIIB Biogen Idec 0.09 -25.00% 1336 330.84 360.67
CAG ConAgra Foods 0.09 13043 33.04 36.86
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 5468 84.49 84.46
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 8220 53.41 53.53
Covidien 0.09 -41.00% 5228 86.46 0.00
Te Connectivity Ltd for 0.09 -10.00% 7762 55.27 0.00
PNC PNC Financial Services 0.08 -9.00% 4370 85.58 91.71
NSC Norfolk Southern 0.08 -5.00% 3610 111.63 109.05
ED Consolidated Edison 0.08 +3.00% 6980 56.59 65.69
GSK GlaxoSmithKline 0.08 8649 46.02 43.35
HPQ Hewlett-Packard Company 0.08 -3.00% 10925 35.51 39.90
HSY Hershey Company 0.08 4220 95.50 105.27
VNO Vornado Realty Trust 0.08 4191 99.98 115.96
BSV Vanguard Short-Term Bond ETF 0.08 4984 80.06 80.04
AMZN Amazon 0.08 -4.00% 1252 322.68 299.90
TRN Trinity Industries 0.08 -18.00% 8098 46.68 27.92
CAM Cameron International Corporation 0.08 6110 66.45 50.21
XLK Technology SPDR 0.08 10062 39.85 41.57
XLU Utilities SPDR 0.08 9453 42.10 46.86
Claymore Etf gug blt2017 hy 0.08 +7.00% 15680 26.72 0.00
WMT Wal-Mart Stores 0.07 4544 76.36 85.16
TRV Travelers Companies 0.07 -5.00% 3491 93.96 105.75
AET Aetna 0.07 -12.00% 4479 81.04 90.84
ENR Energizer Holdings 0.07 2888 123.27 131.57
MO Altria 0.07 7863 45.91 50.56
BHI Baker Hughes Incorporated 0.07 5535 65.04 57.15
PM Philip Morris International 0.07 4046 83.29 83.05
PX Praxair 0.07 2809 128.87 130.05
RDS.A Royal Dutch Shell 0.07 4460 76.23 0.00
F Ford Motor Company 0.07 24593 14.80 15.03
GILD Gilead Sciences 0.07 NEW 3098 106.52 108.45
PRU Prudential Financial 0.07 3770 88.06 89.80
SJM J.M. Smucker Company 0.07 3405 98.97 102.79
CELG Celgene Corporation 0.07 -2.00% 3736 94.75 117.18
AGG iShares Lehman Aggregate Bond 0.07 3106 109.14 110.28
XLF Financial Select Sector SPDR 0.07 14256 23.15 24.68
VV Vanguard Large-Cap ETF 0.07 3950 90.38 95.31
Weatherford Intl Plc ord shs 0.07 NEW 16795 20.78 0.00
DFS Discover Financial Services 0.06 -14.00% 4750 64.42 65.09
CAT Caterpillar 0.06 2955 99.15 91.71
TE TECO Energy 0.06 +4.00% 18057 17.39 19.77
UHS Universal Health Services 0.06 NEW 2855 104.38 109.87
AZN AstraZeneca 0.06 -3.00% 3966 71.36 71.69
M Macy's 0.06 -6.00% 4763 58.16 62.59
WAG Walgreen Company 0.06 +22.00% 5350 59.25 73.23
WEC Wisconsin Energy Corporation 0.06 7300 43.01 52.32
SO Southern Company 0.06 -13.00% 6263 43.59 49.02
Magna Intl Inc cl a 0.06 -9.00% 3154 94.80 0.00
FAST Fastenal Company 0.06 +75.00% 7159 44.84 47.31
Amdocs Ltd ord 0.06 -20.00% 6293 45.92 0.00
ALR Alere 0.06 7490 38.72 38.40
SPG Simon Property 0.06 -18.00% 1698 164.31 183.53
DTH WisdomTree DEFA Equity Income Fund 0.06 6701 45.52 42.89
Ambev Sa- 0.06 +30.00% 43170 6.56 0.00
TWX Time Warner 0.05 -53.00% 3106 75.34 84.93
JOYG Joy Global 0.05 4390 54.44 0.00
LNC Lincoln National Corporation 0.05 -12.00% 4418 53.64 58.42
Suntrust Banks Inc $1.00 Par Cmn 0.05 -13.00% 6265 37.99 0.00
CSX CSX Corporation 0.05 7703 32.07 35.76
LLY Eli Lilly & Co. 0.05 -2.00% 3633 64.96 72.40
XLV Health Care SPDR 0.05 -5.00% 3758 63.86 70.41
Royal Caribbean Cruises 0.05 -19.00% 3814 67.38 0.00
AVY Avery Dennison Corporation 0.05 5798 44.67 51.97
HBI Hanesbrands 0.05 -21.00% 2388 107.62 111.68
DVA DaVita 0.05 +20.00% 3540 73.16 75.94
WHR Whirlpool Corporation 0.05 +4.00% 1608 145.52 189.73
TSN Tyson Foods 0.05 NEW 6185 39.45 40.22
CPB Campbell Soup Company 0.05 5992 42.72 44.30
HP Helmerich & Payne 0.05 +8.00% 2440 97.95 71.85
APD Air Products & Chemicals 0.05 +14.00% 1925 130.39 147.04
DE Deere & Company 0.05 +2.00% 2742 82.06 90.10
UNH UnitedHealth 0.05 2855 86.16 102.49
WFMI Whole Foods Market 0.05 +12.00% 6234 38.18 0.00
EOG EOG Resources 0.05 +23.00% 2612 99.16 95.02
V Visa 0.05 -32.00% 1078 213.36 261.67
PEG Public Service Enterprise 0.05 6398 37.20 42.07
XEL Xcel Energy 0.05 -32.00% 7716 30.46 35.40
Seagate Technology Com Stk 0.05 -17.00% 4422 57.21 0.00
ROCK Gibraltar Industries 0.05 19668 13.68 16.01
DGX Quest Diagnostics Incorporated 0.05 +7.00% 4124 60.62 66.34
MET MetLife 0.05 -11.00% 4476 53.62 53.82
SWKS Skyworks Solutions 0.05 -32.00% 4593 58.13 72.70
ERIE Erie Indemnity Company 0.05 3000 75.67 88.58
Coca-cola Enterprises 0.05 -12.00% 5149 44.28 0.00
Industries N shs - a - 0.05 -23.00% 2192 108.58 0.00
VNQ Vanguard REIT ETF 0.05 3341 71.83 82.03
Mosaic 0.05 +17.00% 5760 44.44 0.00
Amc Networks Inc Cl A 0.05 4170 58.51 0.00
PKG Packaging Corporation of America 0.04 -2.00% 3311 63.73 79.45
TSM Taiwan Semiconductor Mfg 0.04 -2.00% 10234 20.23 22.20
BTU Peabody Energy Corporation 0.04 +21.00% 17410 12.41 8.55
BAX Baxter International 0.04 3014 71.67 74.48
SE Spectra Energy 0.04 5122 39.24 37.07
Potash Corp. Of Saskatchewan I 0.04 -8.00% 6240 34.62 0.00
BRK.A Berkshire Hathaway 0.04 NEW 1 207000.00 0.00
HAL Halliburton Company 0.04 -29.00% 3407 64.57 40.49
GOOG Google 0.04 -10.00% 342 587.72 516.35
DAL Delta Air Lines 0.04 -24.00% 5813 36.13 47.38
ETP Energy Transfer Partners 0.04 NEW 3130 63.90 62.98
IYW iShares Dow Jones US Technology 0.04 2195 100.68 105.77
Ingredion Incorporated 0.04 -6.00% 2674 75.92 0.00
NWBI Northwest Bancshares 0.03 12878 12.11 12.26
CTGX Computer Task 0.03 12500 11.12 0.00
PDLI PDL BioPharma 0.02 NEW 10824 7.48 7.74
FTR Frontier Communications 0.02 18592 6.51 6.72
RAND Rand Capital Corporation 0.02 39438 3.09 3.77
PLBC Plumas Ban 0.02 10000 7.70 8.13
Southcoast Financial cmn 0.02 13225 7.11 0.00
22nd Centy 0.02 41500 2.53 0.00
LYG Lloyds TSB 0.01 13072 5.05 4.74
FFNM First Federal of Northern Michigan Bancp 0.01 10000 5.30 5.35
Old Republic Intl Corp note 0.01 50000 1.18 0.00
Zynga 0.01 10000 2.70 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 10000 3.00 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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