COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.27 153147 207.83 205.96
IVW iShares S&P; 500 Growth Index 5.27 234750 113.95 113.07
IVE iShares S&P; 500 Value Index 4.73 259517 92.56 91.53
EFA iShares MSCI EAFE Index Fund 3.83 +6.00% 302608 64.17 62.56
VTV Vanguard Value ETF 3.08 186841 83.70 82.99
AAPL Apple 2.87 -18.00% 117258 124.43 123.28
Guggenheim Bulletshar 2.35 550439 21.68 0.00
IJK iShares S&P; MidCap 400 Growth 2.34 69111 171.51 165.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.68 +13.00% 384424 22.23 0.00
XOM Exxon Mobil Corporation 1.63 97045 85.00 84.57
IJJ iShares S&P; MidCap 400 Value Index 1.58 61066 130.96 127.44
IWM iShares Russell 2000 Index 1.57 64064 124.38 119.90
JNJ Johnson & Johnson 1.48 74423 100.60 98.55
SPY SPDR S&P; 500 ETF 1.48 +6.00% 36408 206.44 205.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.42 68417 105.53 105.16
IJH iShares S&P; MidCap 400 Index 1.40 46827 151.98 147.14
IWN iShares Russell 2000 Value Index 1.31 64472 103.21 99.26
IWO iShares Russell 2000 Growth Index 1.20 40125 151.55 146.64
GE General Electric Company 1.16 238198 24.81 25.35
Claymore Exchange-traded Fd gugg crp bd 2017 1.16 +22.00% 258763 22.83 0.00
PG Procter & Gamble Company 0.97 59939 81.93 81.31
MMM 3M Company 0.93 28725 164.94 162.72
INTC Intel Corporation 0.93 -3.00% 150856 31.27 32.76
Guggenheim Bulletshs Etf equity 0.92 +4.00% 178934 26.11 0.00
Spdr Short-term High Yield mf 0.90 +4.00% 156126 29.19 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.80 36738 110.68 109.75
UL Unilever 0.79 -2.00% 96715 41.71 42.20
IYR iShares Dow Jones US Real Estate 0.75 47864 79.33 76.66
AMGN Amgen 0.71 22437 159.87 153.92
VBR Vanguard Small-Cap Value ETF 0.71 -11.00% 33166 109.39 105.60
ORCL Oracle Corporation 0.70 82266 43.15 41.62
PEP Pepsi 0.68 36018 95.62 93.96
UTX United Technologies Corporation 0.68 -2.00% 29578 117.22 118.52
CSCO Cisco Systems 0.64 118212 27.53 28.51
IBM International Business Machines 0.62 -4.00% 19667 160.52 158.25
MDY SPDR S&P; MidCap 400 ETF 0.61 11211 277.23 268.26
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.61 99234 31.05 30.04
LOW Lowe's Companies 0.59 +8.00% 40402 74.40 73.15
DWM WisdomTree DEFA 0.59 +2.00% 58072 51.80 50.61
VWO Vanguard Emerging Markets ETF 0.58 +12.00% 71445 40.87 39.44
MSFT Microsoft Corporation 0.57 +3.00% 70538 40.66 42.00
T AT&T; 0.57 +3.00% 88847 32.65 32.70
KMB Kimberly-Clark Corporation 0.57 +4.00% 26949 107.09 103.80
VLO Valero Energy Corporation 0.56 -2.00% 44589 63.63 56.99
Claymore Etf gug blt2016 hy 0.56 +119.00% 108669 26.35 0.00
DIS Walt Disney Company 0.55 26549 104.90 103.60
BMY Bristol Myers Squibb 0.55 43646 64.50 66.08
EEM iShares MSCI Emerging Markets Indx 0.54 -2.00% 67716 40.12 38.45
DEO Diageo 0.53 24358 110.56 110.91
CVX Chevron Corporation 0.52 25292 104.97 102.86
VZ Verizon Communications 0.51 +2.00% 53337 48.63 48.01
PFE Pfizer 0.50 72415 34.79 33.78
Citi 0.50 49373 51.53 0.00
Ishares Tr fltg rate nt 0.50 +35.00% 50124 50.63 0.00
JPM JPMorgan Chase & Co. 0.46 +3.00% 38837 60.59 60.16
WFC Wells Fargo & Company 0.45 +24.00% 42392 54.40 53.90
SNY Sanofi-Aventis SA 0.45 -6.00% 46269 49.45 47.19
BAC Bank of America Corporation 0.43 140382 15.39 15.95
MDT Medtronic 0.43 +18.00% 28231 78.00 76.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 -3.00% 17736 121.73 120.16
SSS Sovran Self Storage 0.42 22445 93.92 88.95
UPS United Parcel Service 0.41 21230 96.94 99.32
Mondelez Int 0.39 54824 36.10 0.00
American Express 0.39 25314 78.14 0.00
IWP iShares Russell Midcap Growth Idx. 0.38 19930 97.94 95.82
IXN iShares S&P; Global Technology Sect. 0.38 19715 96.83 96.00
MO Altria 0.37 +372.00% 37223 50.06 52.47
QQQQ PowerShares QQQ Trust, Series 1 0.36 +3.00% 17073 105.61 0.00
KO Coca-Cola Company 0.34 42577 40.54 40.22
Abbvie 0.34 -3.00% 29135 58.56 0.00
COST Costco Wholesale Corporation 0.33 10934 151.45 148.30
PAYX Paychex 0.33 33408 49.63 48.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.33 NEW 78136 21.32 0.00
BP BP 0.31 40403 39.11 38.44
Suncor Energy 0.31 +3.00% 53387 29.26 0.00
Ssga Active Etf Tr blkstn gsosrln 0.31 32050 49.27 0.00
DD E.I. du Pont de Nemours & Company 0.30 -2.00% 21316 71.45 79.13
CL Colgate-Palmolive Company 0.30 +4.00% 22108 69.34 68.17
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.30 -6.00% 13470 111.80 110.89
CMCSK Comcast Corporation 0.29 26203 56.06 58.27
BA Boeing Company 0.29 -11.00% 9845 150.13 152.38
BDX Becton, Dickinson and 0.29 10347 143.62 142.79
SLB Schlumberger 0.29 17788 83.43 81.67
ABT Abbott Laboratories 0.28 30692 46.33 46.40
HON Honeywell International 0.27 12898 104.28 100.92
AIG American International 0.27 24847 54.78 54.59
TXN Texas Instruments Incorporated 0.26 +20.00% 23076 57.20 57.48
IBB iShares NASDAQ Biotechnology Index 0.26 3834 343.51 341.41
IWR iShares Russell Midcap Index Fund 0.26 7526 173.13 169.15
HD Home Depot 0.25 11135 113.61 113.11
IJR iShares S&P; SmallCap 600 Index 0.25 10567 118.01 113.70
Kraft Foods 0.25 +5.00% 14431 87.10 0.00
MRK Merck & Co 0.24 +4.00% 20992 57.50 56.20
TIP iShares Barclays TIPS Bond Fund 0.24 10657 113.63 111.97
ADP Automatic Data Processing 0.23 13857 85.66 85.00
EMR Emerson Electric 0.22 19894 56.60 55.87
PUK Prudential Public Limited Company 0.22 -10.00% 22156 49.87 48.95
HBC HSBC Holdings 0.21 24996 42.61 0.00
FDX FedEx Corporation 0.21 6397 165.39 170.82
MTB M&T; Bank Corporation 0.21 8454 127.04 121.63
RIO Rio Tinto 0.21 25169 41.40 42.40
CBI Chicago Bridge & Iron Company N.V. 0.21 21196 49.25 46.73
NFG National Fuel Gas 0.21 17277 60.31 59.35
IJT iShares S&P; SmallCap 600 Growth 0.21 8063 130.10 124.98
Alerian Mlp Etf 0.21 65092 16.58 0.00
UNP Union Pacific Corporation 0.20 9389 108.32 114.86
APC Anadarko Petroleum Corporation 0.20 11982 82.79 79.89
DOW Dow Chemical Company 0.19 19958 48.00 47.09
IJS iShares S&P; SmallCap 600 Value Idx 0.19 8173 118.93 115.06
CVS CVS Caremark Corporation 0.18 -2.00% 8992 103.20 101.90
EMC EMC Corporation 0.18 -5.00% 35042 25.57 26.24
GLW Corning Incorporated 0.17 37594 22.69 22.80
USB U.S. Ban 0.17 19321 45.75 43.76
BRK.B Berkshire Hathaway 0.17 -3.00% 6115 144.40 0.00
VFC V.F. Corporation 0.17 11512 75.31 73.33
PCL Plum Creek Timber 0.17 -2.00% 19285 43.45 41.89
TOT TOTAL S.A. 0.17 +12.00% 17807 49.64 48.03
DEM WisdomTree Emerging Markets Eq 0.17 +3.00% 19735 42.51 41.02
Express Scripts Holding 0.17 +3.00% 9671 86.75 0.00
MS Morgan Stanley 0.16 +9.00% 22556 35.69 34.94
GS Goldman Sachs 0.15 3941 188.02 184.67
IWD iShares Russell 1000 Value Index 0.15 7534 103.13 101.93
IWF iShares Russell 1000 Growth Index 0.15 7900 98.86 97.71
Claymore Etf gug blt2017 hy 0.15 +12.00% 28364 26.44 0.00
ALL Allstate Corporation 0.14 -2.00% 9807 71.17 68.72
CB Chubb Corporation 0.13 6410 101.09 98.78
MCD McDonald's Corporation 0.13 -9.00% 6616 97.49 96.21
APA Apache Corporation 0.13 -2.00% 10537 60.36 60.29
YUM Yum! Brands 0.13 -11.00% 8284 78.71 77.05
MCK McKesson Corporation 0.13 -9.00% 2862 226.07 221.98
RDS.B Royal Dutch Shell 0.13 +6.00% 10874 62.72 0.00
ZMH Zimmer Holdings 0.13 5760 117.53 116.78
LO Lorillard 0.13 10118 65.33 66.44
MOG.A Moog 0.13 +4.00% 8884 75.08 0.00
Ipath Dow Jones-aig Commodity 0.13 +4.00% 22954 27.75 0.00
CFT iShares Barclays Credit Bond Fund 0.13 5720 113.29 110.50
CMCSA Comcast Corporation 0.12 +8.00% 11121 56.47 58.60
KR Kroger 0.12 -4.00% 7841 76.65 74.09
CLX Clorox Company 0.12 5630 110.30 107.06
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.12 11440 52.45 52.91
Spdr Ser Tr cmn 0.12 -27.00% 19973 30.59 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 +59.00% 11203 54.09 0.00
MON Monsanto Company 0.11 -13.00% 5152 112.58 117.22
XLNX Xilinx 0.11 13016 42.33 39.72
RTN Raytheon Company 0.11 -2.00% 5165 109.20 106.21
COP ConocoPhillips 0.11 +12.00% 9139 62.26 61.42
TGT Target Corporation 0.11 6973 82.03 77.89
EEP Enbridge Energy Partners 0.11 15100 36.03 36.35
IWS iShares Russell Midcap Value Index 0.11 7449 75.31 73.47
BK Bank of New York Mellon Corporation 0.10 12209 40.22 39.44
GIS General Mills 0.10 9000 56.56 51.55
BIIB Biogen Idec 0.10 -3.00% 1236 422.33 415.20
GILD Gilead Sciences 0.10 +43.00% 4956 98.06 99.53
VNO Vornado Realty Trust 0.10 +2.00% 4397 111.89 104.45
CELG Celgene Corporation 0.10 -2.00% 4236 115.20 118.26
DLN WisdomTree LargeCap Dividend Fund 0.10 -10.00% 6850 73.28 72.76
Te Connectivity Ltd for 0.10 7242 71.67 0.00
TWX Time Warner 0.09 -12.00% 5546 84.39 83.25
AMP Ameriprise Financial 0.09 3631 130.82 131.20
NVS Novartis AG 0.09 4458 98.70 96.03
AA Alcoa 0.09 -7.00% 34490 12.93 9.72
EBAY eBay 0.09 -14.00% 8183 57.68 59.78
QCOM QUALCOMM 0.09 +8.00% 6370 69.39 71.27
TUP Tupperware Brands Corporation 0.09 6952 69.04 66.12
CAG ConAgra Foods 0.09 13043 36.49 33.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 5393 84.92 84.58
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 4768 101.09 101.12
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 8220 53.28 53.53
Ishares Tr usa min vo 0.09 +23.00% 10683 41.28 0.00
Walgreen Boots Alliance 0.09 5450 84.77 0.00
PNC PNC Financial Services 0.08 4371 93.34 93.21
VIA.B Via 0.08 -15.00% 6231 68.37 0.00
ED Consolidated Edison 0.08 +3.00% 6868 61.01 59.90
CERN Cerner Corporation 0.08 -24.00% 5250 73.33 69.83
AET Aetna 0.08 -14.00% 3808 106.62 100.76
GSK GlaxoSmithKline 0.08 8516 46.15 45.62
F Ford Motor Company 0.08 24593 16.14 15.85
HSY Hershey Company 0.08 4220 100.95 98.43
BSV Vanguard Short-Term Bond ETF 0.08 4984 80.46 80.04
FFIV F5 Networks 0.08 3389 115.08 112.86
XLK Technology SPDR 0.08 10062 41.44 41.70
XLU Utilities SPDR 0.08 9453 44.43 43.18
DTH WisdomTree DEFA Equity Income Fund 0.08 9044 43.23 42.59
WMT Wal-Mart Stores 0.07 4464 82.21 81.06
NSC Norfolk Southern 0.07 -17.00% 3610 103.05 108.18
TRV Travelers Companies 0.07 3465 108.23 105.54
NOK Nokia Corporation 0.07 45399 7.58 7.66
TE TECO Energy 0.07 +2.00% 18537 19.42 18.71
PM Philip Morris International 0.07 +13.00% 4590 75.38 77.69
PX Praxair 0.07 2809 120.68 124.53
WEC Wisconsin Energy Corporation 0.07 7200 49.44 47.92
Magna Intl Inc cl a 0.07 +95.00% 6392 53.66 0.00
SWKS Skyworks Solutions 0.07 -3.00% 3871 98.17 92.91
AGG iShares Lehman Aggregate Bond 0.07 3036 111.33 110.29
XLF Financial Select Sector SPDR 0.07 15256 24.12 23.97
SPG Simon Property 0.07 +17.00% 1720 195.93 179.63
VYM Vanguard High Dividend Yield ETF 0.07 NEW 5312 68.34 67.70
Windstream Hldgs 0.07 +5.00% 46763 7.40 0.00
Google Inc Class C 0.07 +26.00% 667 548.73 0.00
BR Broadridge Financial Solutions 0.06 NEW 5747 54.99 51.66
DFS Discover Financial Services 0.06 +8.00% 5150 56.31 58.01
AVY Avery Dennison Corporation 0.06 5798 52.95 51.65
APD Air Products & Chemicals 0.06 1925 151.17 152.20
SBUX Starbucks Corporation 0.06 NEW 3203 94.60 92.23
EOG EOG Resources 0.06 -11.00% 3252 91.64 86.44
PRU Prudential Financial 0.06 3770 80.37 80.31
DPS Dr Pepper Snapple 0.06 4194 78.45 77.36
Amdocs Ltd ord 0.06 -3.00% 5622 54.43 0.00
DGX Quest Diagnostics Incorporated 0.06 4124 76.87 70.85
TRN Trinity Industries 0.06 8117 35.48 30.84
SNDK SanDisk Corporation 0.06 -6.00% 4560 63.60 84.20
VV Vanguard Large-Cap ETF 0.06 -12.00% 3450 95.07 94.44
VNQ Vanguard REIT ETF 0.06 3341 84.41 80.84
VCSH Vanguard Short Term Corporate Bond ETF 0.06 NEW 3922 80.32 79.79
CMS CMS Energy Corporation 0.05 +14.00% 6967 34.88 32.93
TSM Taiwan Semiconductor Mfg 0.05 10234 23.45 23.50
LNC Lincoln National Corporation 0.05 4418 57.49 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.05 6265 41.02 0.00
CAT Caterpillar 0.05 2955 79.86 79.57
CSX CSX Corporation 0.05 7828 33.09 33.62
LLY Eli Lilly & Co. 0.05 -7.00% 3313 72.74 68.81
XLV Health Care SPDR 0.05 3458 72.59 71.27
RAI Reynolds American 0.05 NEW 3639 68.97 70.03
Royal Caribbean Cruises 0.05 -23.00% 2920 81.85 0.00
IFF International Flavors & Fragrances 0.05 2075 117.59 117.32
WHR Whirlpool Corporation 0.05 -14.00% 1230 202.44 197.86
AZN AstraZeneca 0.05 3966 68.33 64.92
CPB Campbell Soup Company 0.05 5992 46.56 45.09
DE Deere & Company 0.05 +7.00% 2942 87.70 90.31
HES Hess 0.05 -11.00% 3730 67.83 69.52
M Macy's 0.05 -14.00% 4096 64.94 62.37
RDS.A Royal Dutch Shell 0.05 -4.00% 4278 59.61 0.00
SO Southern Company 0.05 6301 44.28 43.68
WFMI Whole Foods Market 0.05 -16.00% 5134 52.01 0.00
V Visa 0.05 +273.00% 3692 65.28 266.74
GOOG Google 0.05 NEW 482 553.94 554.33
PEG Public Service Enterprise 0.05 6398 41.89 39.84
XEL Xcel Energy 0.05 7716 34.86 33.87
SJM J.M. Smucker Company 0.05 -29.00% 2405 115.59 110.22
PCLN priceline.com Incorporated 0.05 NEW 210 1161.90 1190.00
Seagate Technology Com Stk 0.05 +11.00% 4407 51.96 0.00
OHI Omega Healthcare Investors 0.05 NEW 5852 40.50 38.61
ERIE Erie Indemnity Company 0.05 3000 87.33 84.37
IYW iShares Dow Jones US Technology 0.05 2195 104.78 104.97
EXT WisdomTree Total Earnings Fund 0.05 NEW 3563 74.38 73.33
HCA HOLDINGS 0.05 3416 75.23 0.00
Cdw 0.05 6524 37.25 0.00
Mylan Nv 0.05 NEW 3945 59.32 0.00
PKG Packaging Corporation of America 0.04 -8.00% 2644 78.29 77.86
BAX Baxter International 0.04 3089 68.63 67.92
XRAY DENTSPLY International 0.04 3950 50.89 51.20
NWL Newell Rubbermaid 0.04 5264 39.13 37.57
HBI Hanesbrands 0.04 +184.00% 6783 33.47 32.16
EQR Equity Residential 0.04 NEW 2650 77.74 75.86
HCN Health Care REIT 0.04 NEW 2625 77.33 74.30
BRK.A Berkshire Hathaway 0.04 1 218000.00 0.00
HPQ Hewlett-Packard Company 0.04 6606 31.18 32.62
UNH UnitedHealth 0.04 -33.00% 1887 118.18 113.33
DHR Danaher Corporation 0.04 NEW 2370 84.81 84.59
FAST Fastenal Company 0.04 -22.00% 4989 41.49 40.46
DAL Delta Air Lines 0.04 -17.00% 4730 45.03 44.19
TSO Tesoro Corporation 0.04 NEW 2326 91.14 86.12
CAM Cameron International Corporation 0.04 -9.00% 4980 45.18 44.71
Industries N shs - a - 0.04 NEW 2592 87.96 0.00
RWO SPDR Dow Jones Global Real Estate 0.04 4575 49.62 47.87
MOG.B Moog 0.04 2737 75.26 0.00
Amc Networks Inc Cl A 0.04 -25.00% 2970 76.77 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 NEW 5675 37.89 0.00
Pimco Total Return Etf totl 0.04 NEW 1818 110.01 0.00
Phillips 66 0.04 NEW 2843 78.44 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 1099 189.26 0.00
Alibaba Group Holding Ltd Spon 0.04 +10.00% 2525 83.17 0.00
FTR Frontier Communications 0.03 18520 7.07 7.40
RAD Rite Aid Corporation 0.03 18140 8.71 7.34
NWBI Northwest Bancshares 0.03 12892 11.87 11.60
RAND Rand Capital Corporation 0.03 39438 3.96 4.04
Weatherford Intl Plc ord shs 0.03 -16.00% 12165 12.33 0.00
SLM SLM Corporation 0.02 -22.00% 10712 9.24 9.06
BTU Peabody Energy Corporation 0.02 -8.00% 23120 4.93 5.93
PDLI PDL BioPharma 0.02 +14.00% 13778 7.04 7.02
CTGX Computer Task 0.02 12500 7.28 0.00
PLBC Plumas Ban 0.02 10000 9.40 9.75
Southcoast Financial cmn 0.02 13225 7.26 0.00
Ampio Pharmaceuticals 0.02 +50.00% 15000 7.53 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 10247 6.05 5.36
LYG Lloyds TSB 0.01 13072 4.67 4.70
FFNM First Federal of Northern Michigan Bancp 0.01 10000 6.00 5.71
Old Republic Intl Corp note 0.01 50000 1.18 0.00
Zynga 0.01 10000 2.90 0.00
22nd Centy 0.01 39540 0.86 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 10000 1.30 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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