COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.86 148076 185.65 188.92
IVW iShares S&P; 500 Growth Index 4.65 220782 98.75 99.85
IVE iShares S&P; 500 Value Index 4.31 236422 85.46 87.57
EFA iShares MSCI EAFE Index Fund 3.68 257535 67.09 67.79
VTV Vanguard Value ETF 3.04 -2.00% 186848 76.39 78.47
AAPL Apple 2.78 -4.00% 23231 561.02 530.49
Guggenheim Bulletshar 2.36 +30.00% 506250 21.88 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 2.23 +29.00% 491869 21.25 0.00
XOM Exxon Mobil Corporation 2.18 -3.00% 101018 101.20 100.54
IJK iShares S&P; MidCap 400 Growth 2.14 67000 150.19 150.64
IWN iShares Russell 2000 Value Index 1.71 +32.00% 80766 99.50 100.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.66 -5.00% 73999 105.46 105.44
JNJ Johnson & Johnson 1.61 -3.00% 82387 91.59 100.42
IWM iShares Russell 2000 Index 1.58 64257 115.36 114.63
GE General Electric Company 1.53 -6.00% 255646 28.03 26.60
IJJ iShares S&P; MidCap 400 Value Index 1.46 59086 116.24 120.70
IJH iShares S&P; MidCap 400 Index 1.26 44072 133.80 136.51
Claymore Exchange-traded Fd gugg crp bd 2016 1.26 +17.00% 264620 22.29 0.00
SPY SPDR S&P; 500 ETF 1.15 29307 184.70 187.72
IWO iShares Russell 2000 Growth Index 1.12 38780 135.51 132.72
PG Procter & Gamble Company 1.09 -4.00% 63047 81.42 79.94
EEM iShares MSCI Emerging Markets Indx 0.95 106432 41.79 41.17
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.92 -17.00% 40112 107.87 109.36
INTC Intel Corporation 0.89 160199 25.96 26.82
MMM 3M Company 0.88 +2.00% 29302 140.26 138.26
UL Unilever 0.83 +3.00% 94695 41.20 44.19
IBM International Business Machines 0.82 -2.00% 20591 187.56 191.15
VBR Vanguard Small-Cap Value ETF 0.79 NEW 37939 97.37 100.54
Guggenheim Bulletshs Etf equity 0.77 +81.00% 136116 26.67 0.00
Guggenheim Bulletshs Etf equity 0.74 +88.00% 128956 26.78 0.00
UTX United Technologies Corporation 0.71 +5.00% 29207 113.81 119.71
DEO Diageo 0.68 24051 132.43 122.63
ORCL Oracle Corporation 0.68 83850 38.26 39.97
CVX Chevron Corporation 0.67 -2.00% 25103 124.93 124.71
T AT&T; 0.67 -3.00% 88870 35.16 35.15
PEP Pepsi 0.67 -9.00% 37851 82.93 85.52
KMB Kimberly-Clark Corporation 0.65 29256 104.46 108.67
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.60 -17.00% 25681 109.42 110.24
AMGN Amgen 0.59 -5.00% 24336 114.07 113.00
MDY SPDR S&P; MidCap 400 ETF 0.57 10978 244.22 248.56
JPM JPMorgan Chase & Co. 0.55 -7.00% 44044 58.49 55.86
VZ Verizon Communications 0.54 -4.00% 51789 49.14 47.63
SNY Sanofi-Aventis SA 0.54 47318 53.64 53.26
IYR iShares Dow Jones US Real Estate 0.54 39872 63.08 69.08
DWM WisdomTree DEFA 0.54 46915 54.46 55.04
Citi 0.54 +2.00% 48184 52.11 0.00
American Express 0.54 -3.00% 27988 90.72 0.00
BMY Bristol Myers Squibb 0.53 +2.00% 46772 53.15 51.00
CSCO Cisco Systems 0.53 -6.00% 111160 22.43 23.30
VLO Valero Energy Corporation 0.51 -5.00% 47775 50.40 56.68
MSFT Microsoft Corporation 0.50 -51.00% 63272 37.41 39.62
PFE Pfizer 0.49 -12.00% 75069 30.63 30.87
UPS United Parcel Service 0.48 21630 105.09 99.59
DIS Walt Disney Company 0.46 -4.00% 28458 76.39 79.27
LOW Lowe's Companies 0.45 42349 49.54 46.84
BP BP 0.43 +4.00% 41242 48.62 48.83
KO Coca-Cola Company 0.42 +4.00% 48015 41.30 40.69
CBI Chicago Bridge & Iron Company N.V. 0.42 23716 83.15 86.64
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.39 59319 30.85 30.75
BA Boeing Company 0.38 +28.00% 13110 136.46 130.20
Suncor Energy 0.37 +9.00% 49582 35.05 0.00
TIP iShares Barclays TIPS Bond Fund 0.37 -17.00% 15865 109.93 113.43
Mondelez Int 0.37 +5.00% 49437 35.30 0.00
BAC Bank of America Corporation 0.36 -30.00% 107582 15.57 16.32
WFC Wells Fargo & Company 0.36 -24.00% 37232 45.39 49.47
SSS Sovran Self Storage 0.36 25775 65.18 75.48
IWP iShares Russell Midcap Growth Idx. 0.36 20140 84.36 85.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.36 +19.00% 74085 22.66 0.00
IXN iShares S&P; Global Technology Sect. 0.35 19970 83.27 83.94
Abbvie 0.35 -2.00% 31289 52.80 0.00
HBC HSBC Holdings 0.32 +4.00% 27547 55.14 0.00
CL Colgate-Palmolive Company 0.32 22903 65.23 66.13
RIO Rio Tinto 0.32 +2.00% 26612 56.44 54.36
SLB Schlumberger 0.32 +7.00% 16509 90.13 102.62
CMCSK Comcast Corporation 0.31 -6.00% 28949 49.88 50.33
MDT Medtronic 0.31 -11.00% 24988 57.39 58.20
DD E.I. du Pont de Nemours & Company 0.31 22261 64.96 67.32
PAYX Paychex 0.30 +11.00% 30533 45.52 40.98
EMR Emerson Electric 0.30 20189 70.19 69.35
QQQQ PowerShares QQQ Trust, Series 1 0.29 15546 87.93 0.00
NFG National Fuel Gas 0.27 -49.00% 17778 71.38 73.31
AIG American International 0.27 +23.00% 24735 51.06 51.09
IJR iShares S&P; SmallCap 600 Index 0.27 11533 109.17 109.44
ADP Automatic Data Processing 0.26 -4.00% 15130 80.77 76.09
BDX Becton, Dickinson and 0.26 +9.00% 10944 110.47 113.62
HON Honeywell International 0.26 13253 91.38 93.51
PUK Prudential Public Limited Company 0.25 25988 44.98 44.67
COST Costco Wholesale Corporation 0.24 9604 119.01 114.17
APA Apache Corporation 0.24 +8.00% 12949 85.95 86.65
EMC EMC Corporation 0.24 +20.00% 44432 25.14 25.86
CLX Clorox Company 0.24 +83.00% 11935 92.75 89.12
IWR iShares Russell Midcap Index Fund 0.24 7612 150.03 154.66
ABT Abbott Laboratories 0.23 -8.00% 28550 38.32 38.67
DEM WisdomTree Emerging Markets Eq 0.23 +2.00% 20778 51.02 49.19
APC Anadarko Petroleum Corporation 0.22 -6.00% 13234 79.34 98.57
MRK Merck & Co 0.22 20407 50.03 57.56
TXN Texas Instruments Incorporated 0.22 24034 43.90 46.73
FDX FedEx Corporation 0.21 +12.00% 6844 143.78 136.50
MTB M&T; Bank Corporation 0.21 -2.00% 8404 116.37 121.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 11868 84.34 84.50
Ipath Dow Jones-aig Commodity 0.21 26330 36.76 0.00
HD Home Depot 0.20 -32.00% 11451 82.35 79.03
NOK Nokia Corporation 0.20 -12.00% 115266 8.11 7.34
IJT iShares S&P; SmallCap 600 Growth 0.20 8105 118.57 117.77
Ishares Tr fltg rate nt 0.20 +229.00% 18682 50.74 0.00
UNP Union Pacific Corporation 0.19 +8.00% 5351 168.01 192.33
DOW Dow Chemical Company 0.19 -15.00% 20576 44.42 49.92
QCOM QUALCOMM 0.19 +16.00% 11727 74.27 80.50
Alerian Mlp Etf 0.19 +51.00% 49452 17.80 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.19 8147 111.21 113.03
Kraft Foods 0.19 +2.00% 16799 53.93 0.00
USB U.S. Ban 0.18 -32.00% 20570 40.40 40.87
BRK.B Berkshire Hathaway 0.18 -23.00% 6947 118.61 0.00
Spdr Short-term High Yield mf 0.18 NEW 27096 30.85 0.00
CVS CVS Caremark Corporation 0.17 -12.00% 11326 71.61 73.38
IBB iShares NASDAQ Biotechnology Index 0.17 +21.00% 3432 226.98 231.99
Spdr Ser Tr cmn 0.17 NEW 26220 30.66 0.00
GS Goldman Sachs 0.16 +12.00% 4359 177.33 159.38
MCD McDonald's Corporation 0.16 +14.00% 7758 97.06 99.57
RDS.B Royal Dutch Shell 0.16 +5.00% 10139 75.16 0.00
CFT iShares Barclays Credit Bond Fund 0.16 7220 106.93 110.23
GLW Corning Incorporated 0.15 38642 17.83 21.19
VIA.B Via 0.15 +83.00% 8098 87.31 0.00
VFC V.F. Corporation 0.15 +300.00% 11512 62.37 60.20
PCL Plum Creek Timber 0.15 +5.00% 15175 46.52 42.67
IWD iShares Russell 1000 Value Index 0.15 7534 94.11 97.00
TOT TOTAL S.A. 0.15 -7.00% 11745 61.30 67.80
TUP Tupperware Brands Corporation 0.15 +3.00% 7250 94.48 85.69
AA Alcoa 0.14 +21.00% 61280 10.62 13.53
COP ConocoPhillips 0.14 -22.00% 9238 70.69 74.11
TGT Target Corporation 0.14 -11.00% 10346 63.31 60.70
LO Lorillard 0.14 12977 50.71 54.67
MOG.A Moog 0.14 -49.00% 9400 67.98 0.00
IWF iShares Russell 1000 Growth Index 0.14 7900 85.95 86.59
VWO Vanguard Emerging Markets ETF 0.14 +15.00% 16533 41.13 40.80
CB Chubb Corporation 0.13 6410 96.57 90.71
WMT Wal-Mart Stores 0.13 -20.00% 7731 78.64 78.07
XLNX Xilinx 0.13 13196 45.92 52.50
RTN Raytheon Company 0.13 +110.00% 6970 90.67 100.27
YUM Yum! Brands 0.13 +42.00% 8129 75.66 75.48
EBAY eBay 0.13 +47.00% 11313 54.89 55.09
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.13 NEW 11440 53.23 53.06
CMCSA Comcast Corporation 0.12 +27.00% 10919 51.93 51.04
CAT Caterpillar 0.12 +15.00% 6075 90.86 104.33
MON Monsanto Company 0.12 -7.00% 4819 116.62 112.17
MHP McGraw-Hill Companies 0.12 NEW 7277 78.19 0.00
ALL Allstate Corporation 0.12 +60.00% 10676 54.51 56.20
HES Hess 0.12 +25.00% 6830 83.02 88.34
ZMH Zimmer Holdings 0.12 5800 93.28 91.63
FFIV F5 Networks 0.12 6264 90.84 108.50
DLN WisdomTree LargeCap Dividend Fund 0.12 8250 66.55 67.96
Express Scripts Holding 0.12 +3.00% 7820 70.20 0.00
MS Morgan Stanley 0.11 +10.00% 16746 31.35 30.98
MCK McKesson Corporation 0.11 +49.00% 3162 161.29 171.43
IWS iShares Russell Midcap Value Index 0.11 8160 65.69 69.16
VGSH Vanguard Sht Term Govt Bond ETF 0.11 8700 60.92 60.89
Claymore Etf gug blt2016 hy 0.11 18924 27.00 0.00
TWX Time Warner 0.10 +20.00% 6755 69.73 65.78
JCI Johnson Controls 0.10 8734 51.29 47.02
GSK GlaxoSmithKline 0.10 8523 53.38 55.44
PM Philip Morris International 0.10 -42.00% 5123 87.06 83.83
RDS.A Royal Dutch Shell 0.10 +2.00% 6527 71.24 0.00
EOG EOG Resources 0.10 +30.00% 2673 167.98 104.28
CAG ConAgra Foods 0.10 13223 33.73 31.18
BK Bank of New York Mellon Corporation 0.09 11678 34.94 33.77
KR Kroger 0.09 -24.00% 10159 39.57 45.17
MO Altria 0.09 -36.00% 10836 38.39 38.52
GIS General Mills 0.09 -38.00% 8660 49.88 52.50
F Ford Motor Company 0.09 -39.00% 26573 15.43 16.20
HSY Hershey Company 0.09 -12.00% 4274 97.33 100.41
BSV Vanguard Short-Term Bond ETF 0.09 +4.00% 5040 79.96 80.10
JNPR Juniper Networks 0.09 +63.00% 17716 22.58 24.79
EEP Enbridge Energy Partners 0.09 +7.00% 13963 29.86 29.08
AGG iShares Lehman Aggregate Bond 0.09 -6.00% 3856 106.33 108.25
XLF Financial Select Sector SPDR 0.09 -4.00% 18791 21.87 22.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 NEW 8220 53.65 53.53
Covidien 0.09 +2.00% 6501 68.14 0.00
Directv 0.09 +62.00% 5803 69.10 0.00
STT State Street Corporation 0.08 -17.00% 5268 73.46 65.67
ED Consolidated Edison 0.08 6470 55.33 57.13
BBY Best Buy 0.08 -11.00% 8896 39.91 24.54
NVS Novartis AG 0.08 4662 80.44 86.54
HAL Halliburton Company 0.08 +18.00% 7414 50.71 64.69
PX Praxair 0.08 2909 129.94 131.21
BIIB Biogen Idec 0.08 1408 279.83 301.65
WFMI Whole Foods Market 0.08 +11.00% 6350 57.80 0.00
VNO Vornado Realty Trust 0.08 4459 88.81 100.96
ROCK Gibraltar Industries 0.08 19668 18.61 17.63
SNDK SanDisk Corporation 0.08 -18.00% 5057 70.60 84.83
CAM Cameron International Corporation 0.08 NEW 6110 59.57 64.50
XLK Technology SPDR 0.08 10928 35.78 36.04
XLU Utilities SPDR 0.08 10060 37.97 42.61
Claymore Etf gug blt2017 hy 0.08 13635 27.14 0.00
Windstream Hldgs 0.08 47681 7.97 0.00
WU Western Union Company 0.07 18628 17.23 15.79
TRV Travelers Companies 0.07 -18.00% 3793 90.43 88.20
AVY Avery Dennison Corporation 0.07 6276 50.19 48.40
HBI Hanesbrands 0.07 -19.00% 4631 70.18 75.91
WHR Whirlpool Corporation 0.07 -6.00% 1993 157.05 153.99
MYL Mylan 0.07 -6.00% 7223 43.33 50.39
BHI Baker Hughes Incorporated 0.07 +45.00% 6355 55.23 70.85
HPQ Hewlett-Packard Company 0.07 -26.00% 11220 27.99 31.80
Nextera Energy 0.07 3876 85.66 0.00
PRU Prudential Financial 0.07 3770 92.31 81.80
DAL Delta Air Lines 0.07 12685 27.43 36.31
CELG Celgene Corporation 0.07 -26.00% 1869 169.07 146.14
VV Vanguard Large-Cap ETF 0.07 3950 84.81 86.30
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 +22.00% 3114 101.48 101.43
Nuveen Ins Ny Tx Fr Adv Mun 0.07 -11.00% 27964 12.27 0.00
Ssga Active Etf Tr blkstn gsosrln 0.07 +34.00% 6742 49.99 0.00
DFS Discover Financial Services 0.06 -7.00% 5200 55.96 56.25
NSC Norfolk Southern 0.06 -21.00% 3279 92.71 94.58
CERN Cerner Corporation 0.06 NEW 5466 55.80 53.55
IP International Paper Company 0.06 5541 49.09 46.12
TE TECO Energy 0.06 17355 17.23 18.04
EMN Eastman Chemical Company 0.06 3760 80.59 88.66
OCR Omnicare 0.06 4284 60.46 58.88
CI CIGNA Corporation 0.06 2968 87.60 76.78
WEC Wisconsin Energy Corporation 0.06 7300 41.37 47.86
SO Southern Company 0.06 +6.00% 7309 41.05 45.45
FITB Fifth Third Ban 0.06 12641 21.04 21.09
V Visa 0.06 NEW 1230 222.76 208.21
DOV Dover Corporation 0.06 3033 96.60 86.62
Magna Intl Inc cl a 0.06 3703 82.10 0.00
ADS Alliance Data Systems Corporation 0.06 1077 262.77 243.26
SJM J.M. Smucker Company 0.06 NEW 2910 103.78 97.00
ALR Alere 0.06 NEW 7490 36.18 36.65
Seagate Technology Com Stk 0.06 -21.00% 5378 56.15 0.00
SPG Simon Property 0.06 -14.00% 1950 152.31 170.56
DTH WisdomTree DEFA Equity Income Fund 0.06 +15.00% 6310 47.39 48.35
Twenty-first Century Fox 0.06 NEW 8060 35.11 0.00
JOYG Joy Global 0.05 NEW 4391 58.53 0.00
LNC Lincoln National Corporation 0.05 -17.00% 4317 51.66 48.78
CSX CSX Corporation 0.05 -8.00% 7553 28.73 28.15
XLV Health Care SPDR 0.05 3958 55.33 57.97
Transocean 0.05 NEW 4558 49.36 0.00
ERTS Electronic Arts 0.05 NEW 9640 22.93 0.00
AZN AstraZeneca 0.05 -3.00% 3756 59.37 67.52
CPB Campbell Soup Company 0.05 NEW 4992 43.27 44.98
HP Helmerich & Payne 0.05 NEW 2852 84.15 114.06
AVT Avnet 0.05 4979 44.19 46.59
DE Deere & Company 0.05 NEW 2437 91.51 93.66
Tyco International Ltd S hs 0.05 -8.00% 5360 41.04 0.00
UNH UnitedHealth 0.05 2890 75.43 75.55
WAG Walgreen Company 0.05 -10.00% 4350 57.47 67.95
CA CA 0.05 6904 33.60 30.33
ITW Illinois Tool Works 0.05 NEW 2791 84.20 85.49
MET MetLife 0.05 -16.00% 4228 53.93 52.04
OHI Omega Healthcare Investors 0.05 NEW 7120 29.78 35.07
CTGX Computer Task 0.05 12500 18.80 0.00
ERIE Erie Indemnity Company 0.05 3000 73.00 70.80
Weatherford International Lt reg 0.05 +50.00% 16555 15.46 0.00
VNQ Vanguard REIT ETF 0.05 -20.00% 3341 64.65 72.22
MOG.B Moog 0.05 NEW 3237 67.96 0.00
Te Connectivity Ltd for 0.05 -24.00% 3995 55.07 0.00
Ambev Sa- 0.05 NEW 30900 7.35 0.00
BAX Baxter International 0.04 NEW 2946 69.59 72.50
WDC Western Digital 0.04 -38.00% 2389 83.72 90.87
VOD Vodafone 0.04 NEW 5365 39.33 36.03
Agilent Technologies Inc C ommon 0.04 NEW 3583 57.21 0.00
PEG Public Service Enterprise 0.04 -5.00% 6398 32.04 39.68
MT ArcelorMittal 0.04 NEW 10500 17.81 16.38
DGX Quest Diagnostics Incorporated 0.04 3824 53.61 58.49
NWBI Northwest Bancshares 0.04 12812 14.75 14.64
ZOLT Zoltek Companies 0.04 -45.00% 11800 16.78 16.73
SM SM Energy 0.04 -6.00% 2513 83.17 78.76
Phillips 66 0.04 -29.00% 2711 77.09 0.00
RAND Rand Capital Corporation 0.03 39438 3.07 3.51
FTR Frontier Communications 0.02 20237 4.64 5.96
Southcoast Financial cmn 0.02 13225 5.82 0.00
HCBK Hudson City Ban 0.01 NEW 6000 9.50 9.94
LYG Lloyds TSB 0.01 13072 5.35 5.07
FFNM First Federal of Northern Michigan Bancp 0.01 NEW 10000 5.40 4.90
PLBC Plumas Ban 0.01 10000 6.20 6.83
Old Republic Intl Corp note 0.01 50000 1.24 0.00
Zynga 0.01 10000 3.80 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 NEW 10000 5.60 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL