COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.77 148900 188.14 194.45
IVW iShares S&P; 500 Growth Index 4.65 +2.00% 226005 99.84 103.94
IVE iShares S&P; 500 Value Index 4.42 +4.00% 246597 86.90 88.98
EFA iShares MSCI EAFE Index Fund 3.70 +3.00% 267204 67.20 66.41
VTV Vanguard Value ETF 3.03 188118 78.11 80.44
AAPL Apple 2.52 -2.00% 22754 536.74 95.42
Guggenheim Bulletshar 2.51 +9.00% 556084 21.89 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 2.22 +3.00% 507876 21.17 0.00
IJK iShares S&P; MidCap 400 Growth 2.15 68105 152.93 150.10
XOM Exxon Mobil Corporation 1.98 -2.00% 98201 97.68 100.90
JNJ Johnson & Johnson 1.63 -2.00% 80327 98.24 100.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.60 73782 105.47 105.38
IWM iShares Russell 2000 Index 1.53 63958 116.34 110.93
IJJ iShares S&P; MidCap 400 Value Index 1.50 +2.00% 60515 120.42 121.17
Claymore Exchange-traded Fd gugg crp bd 2016 1.41 +15.00% 306646 22.37 0.00
IWN iShares Russell 2000 Value Index 1.31 -22.00% 62958 100.85 96.28
GE General Electric Company 1.30 -5.00% 242811 25.89 25.31
IJH iShares S&P; MidCap 400 Index 1.25 44180 137.46 136.57
SPY SPDR S&P; 500 ETF 1.14 29633 187.02 192.49
IWO iShares Russell 2000 Growth Index 1.11 +2.00% 39557 136.06 129.51
PG Procter & Gamble Company 1.03 -2.00% 61723 80.60 80.28
UL Unilever 0.91 +8.00% 102637 42.78 43.36
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.87 -3.00% 38727 109.07 109.59
MMM 3M Company 0.83 29603 135.66 140.47
INTC Intel Corporation 0.82 -3.00% 155054 25.81 33.84
IBM International Business Machines 0.81 20418 192.48 189.62
Guggenheim Bulletshs Etf equity 0.80 +11.00% 143897 27.03 0.00
VBR Vanguard Small-Cap Value ETF 0.79 37939 100.64 100.75
Guggenheim Bulletshs Etf equity 0.73 134125 26.56 0.00
UTX United Technologies Corporation 0.72 +2.00% 29998 116.84 106.07
ORCL Oracle Corporation 0.71 84597 40.91 40.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.69 +97.00% 146056 22.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.67 -25.00% 79701 41.02 43.96
KMB Kimberly-Clark Corporation 0.66 29027 110.24 104.76
PEP Pepsi 0.66 38110 83.50 88.60
T AT&T; 0.65 89529 35.07 35.49
DEO Diageo 0.64 +3.00% 24915 124.58 119.18
CVX Chevron Corporation 0.63 +2.00% 25738 118.93 128.47
IYR iShares Dow Jones US Real Estate 0.63 +12.00% 44934 67.68 72.09
AMGN Amgen 0.61 24025 123.33 126.76
DWM WisdomTree DEFA 0.58 +8.00% 51117 54.68 54.66
MSFT Microsoft Corporation 0.57 +7.00% 67928 40.98 43.01
VLO Valero Energy Corporation 0.57 +8.00% 51910 53.09 49.63
MDY SPDR S&P; MidCap 400 ETF 0.57 11042 250.59 248.52
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.57 +55.00% 92165 30.05 32.05
JPM JPMorgan Chase & Co. 0.54 43462 60.72 56.74
SNY Sanofi-Aventis SA 0.54 +6.00% 50227 52.28 52.94
VZ Verizon Communications 0.53 +4.00% 54029 47.57 50.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.53 NEW 22053 116.95 118.44
PFE Pfizer 0.51 +2.00% 77162 32.11 28.88
CSCO Cisco Systems 0.51 111434 22.42 25.01
American Express 0.51 -2.00% 27357 90.03 0.00
BMY Bristol Myers Squibb 0.49 -2.00% 45437 51.94 50.82
Citi 0.49 +2.00% 49450 47.60 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.46 -21.00% 20263 110.00 110.41
BP BP 0.44 +8.00% 44739 48.10 48.97
UPS United Parcel Service 0.43 21630 97.36 98.21
LOW Lowe's Companies 0.43 42577 48.90 47.55
DIS Walt Disney Company 0.42 -11.00% 25291 80.07 85.57
CBI Chicago Bridge & Iron Company N.V. 0.42 23616 87.14 59.96
BAC Bank of America Corporation 0.41 +7.00% 115627 17.20 15.28
VWO Vanguard Emerging Markets ETF 0.41 +199.00% 49470 40.57 43.60
Spdr Short-term High Yield mf 0.41 +135.00% 63933 30.97 0.00
Suncor Energy 0.40 +13.00% 56029 34.96 0.00
WFC Wells Fargo & Company 0.39 37774 49.74 51.39
SLB Schlumberger 0.39 +16.00% 19272 97.50 107.84
Mondelez Int 0.39 +9.00% 54262 34.55 0.00
KO Coca-Cola Company 0.37 -4.00% 45810 38.66 39.45
BA Boeing Company 0.37 +9.00% 14346 125.47 121.53
SSS Sovran Self Storage 0.37 -5.00% 24299 73.46 76.48
Ishares Tr fltg rate nt 0.36 +83.00% 34324 50.72 0.00
IWP iShares Russell Midcap Growth Idx. 0.35 20021 85.81 86.69
IXN iShares S&P; Global Technology Sect. 0.35 19940 84.50 89.61
RIO Rio Tinto 0.33 +8.00% 28818 55.83 56.58
Abbvie 0.33 31289 51.39 0.00
MDT Medtronic 0.32 24988 61.55 61.60
HBC HSBC Holdings 0.31 +6.00% 29360 50.82 0.00
DD E.I. du Pont de Nemours & Company 0.31 22201 67.11 64.08
PAYX Paychex 0.30 +12.00% 34425 42.61 41.09
CL Colgate-Palmolive Company 0.30 -3.00% 22106 64.87 64.39
QQQQ PowerShares QQQ Trust, Series 1 0.30 +6.00% 16506 87.67 0.00
CMCSK Comcast Corporation 0.28 -3.00% 27969 48.77 53.58
EMR Emerson Electric 0.28 20089 66.80 63.52
TIP iShares Barclays TIPS Bond Fund 0.28 -22.00% 12264 112.12 115.05
BDX Becton, Dickinson and 0.26 10944 117.05 116.42
HON Honeywell International 0.26 +3.00% 13730 92.79 92.02
AIG American International 0.26 24835 50.01 51.97
IJR iShares S&P; SmallCap 600 Index 0.26 11493 110.15 105.79
EMC EMC Corporation 0.25 43634 27.41 29.06
COST Costco Wholesale Corporation 0.24 +10.00% 10594 111.67 117.84
ADP Automatic Data Processing 0.24 15118 77.26 81.53
NFG National Fuel Gas 0.24 -5.00% 16792 70.03 69.00
IWR iShares Russell Midcap Index Fund 0.24 7612 154.76 156.99
ABT Abbott Laboratories 0.23 28550 38.49 42.02
APA Apache Corporation 0.23 +2.00% 13250 82.94 101.22
APC Anadarko Petroleum Corporation 0.23 13164 84.78 105.93
MRK Merck & Co 0.23 20034 56.75 56.85
TXN Texas Instruments Incorporated 0.23 24167 47.17 46.31
PUK Prudential Public Limited Company 0.23 26225 42.55 45.18
DEM WisdomTree Emerging Markets Eq 0.22 +2.00% 21349 49.09 51.92
MTB M&T; Bank Corporation 0.21 8404 121.25 120.34
UNP Union Pacific Corporation 0.21 5353 187.75 98.67
DOW Dow Chemical Company 0.21 20955 48.58 50.72
CLX Clorox Company 0.21 -2.00% 11685 87.98 87.87
Alerian Mlp Etf 0.21 +16.00% 57637 17.66 0.00
Ipath Dow Jones-aig Commodity 0.21 26330 39.46 0.00
HD Home Depot 0.20 +9.00% 12523 79.13 80.48
IJT iShares S&P; SmallCap 600 Growth 0.20 8063 118.94 113.35
FDX FedEx Corporation 0.19 6844 132.52 147.63
IBB iShares NASDAQ Biotechnology Index 0.19 +14.00% 3922 236.36 252.37
IJS iShares S&P; SmallCap 600 Value Idx 0.19 8164 113.42 109.68
Kraft Foods 0.19 -2.00% 16322 56.12 0.00
USB U.S. Ban 0.18 -2.00% 20020 42.86 42.45
CVS CVS Caremark Corporation 0.18 +4.00% 11792 74.88 76.84
TOT TOTAL S.A. 0.18 +15.00% 13550 65.61 64.52
Spdr Ser Tr cmn 0.18 +9.00% 28820 30.60 0.00
GLW Corning Incorporated 0.17 38679 20.81 19.67
GS Goldman Sachs 0.17 +14.00% 4998 163.87 171.73
BRK.B Berkshire Hathaway 0.17 -5.00% 6547 124.94 0.00
QCOM QUALCOMM 0.17 -8.00% 10745 78.83 72.67
RDS.B Royal Dutch Shell 0.16 10245 78.09 0.00
LO Lorillard 0.16 +10.00% 14275 54.08 61.14
CFT iShares Barclays Credit Bond Fund 0.16 7220 109.56 110.50
MCD McDonald's Corporation 0.15 -5.00% 7312 98.06 94.49
VFC V.F. Corporation 0.15 11512 61.85 61.55
XLNX Xilinx 0.15 13196 54.26 40.92
YUM Yum! Brands 0.15 +20.00% 9824 75.43 69.29
AA Alcoa 0.15 -8.00% 55795 12.87 16.48
GIS General Mills 0.15 +61.00% 13951 51.82 51.01
IWD iShares Russell 1000 Value Index 0.15 7534 96.50 99.09
Ssga Active Etf Tr blkstn gsosrln 0.15 +121.00% 14910 50.03 0.00
VIA.B Via 0.14 -2.00% 7898 84.96 0.00
RTN Raytheon Company 0.14 6970 98.85 91.52
PCL Plum Creek Timber 0.14 +8.00% 16459 42.04 41.09
ALL Allstate Corporation 0.14 +12.00% 12013 56.61 58.41
COP ConocoPhillips 0.14 +5.00% 9738 70.34 81.41
IWF iShares Russell 1000 Growth Index 0.14 7900 86.58 89.33
Covidien 0.14 +43.00% 9317 73.63 0.00
Express Scripts Holding 0.14 +19.00% 9307 75.10 0.00
MS Morgan Stanley 0.13 +24.00% 20906 31.19 31.91
EBAY eBay 0.13 11313 55.25 52.77
TUP Tupperware Brands Corporation 0.13 7253 83.69 73.16
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.13 11440 53.06 52.91
CB Chubb Corporation 0.12 6410 89.24 87.60
MCK McKesson Corporation 0.12 3217 176.56 194.55
HES Hess 0.12 6830 82.87 98.34
TGT Target Corporation 0.12 -4.00% 9886 60.49 59.73
MOG.A Moog 0.12 -9.00% 8541 65.57 0.00
DLN WisdomTree LargeCap Dividend Fund 0.12 8250 67.64 69.70
Claymore Etf gug blt2016 hy 0.12 +15.00% 21807 27.28 0.00
CMCSA Comcast Corporation 0.11 10718 50.01 53.72
CAT Caterpillar 0.11 -8.00% 5565 99.37 100.59
MON Monsanto Company 0.11 4819 113.72 113.20
MHP McGraw-Hill Companies 0.11 7277 76.27 0.00
NOK Nokia Corporation 0.11 -35.00% 73916 7.35 7.85
EOG EOG Resources 0.11 2673 196.03 109.03
ZMH Zimmer Holdings 0.11 5800 94.66 100.60
IWS iShares Russell Midcap Value Index 0.11 8052 68.68 70.16
BIIB Biogen Idec 0.10 +17.00% 1660 306.02 337.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -53.00% 5468 84.49 84.53
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 +50.00% 4691 101.47 101.45
TWX Time Warner 0.09 6755 65.28 83.98
AMP Ameriprise Financial 0.09 NEW 4146 109.99 119.41
BHI Baker Hughes Incorporated 0.09 6355 64.99 69.19
GSK GlaxoSmithKline 0.09 8530 53.46 47.59
PM Philip Morris International 0.09 5187 81.94 82.26
HSY Hershey Company 0.09 4274 104.35 88.86
GOOG Google 0.09 NEW 398 1115.58 569.00
VNO Vornado Realty Trust 0.09 -3.00% 4304 98.51 106.63
SNDK SanDisk Corporation 0.09 5117 81.10 92.26
FFIV F5 Networks 0.09 -32.00% 4224 106.53 112.68
XLU Utilities SPDR 0.09 10060 41.45 41.57
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 8220 53.53 53.53
BK Bank of New York Mellon Corporation 0.08 11628 35.26 39.15
AET Aetna 0.08 NEW 5125 74.93 78.22
NVS Novartis AG 0.08 4662 84.94 87.01
PX Praxair 0.08 -3.00% 2809 131.01 128.01
RDS.A Royal Dutch Shell 0.08 -19.00% 5254 73.09 0.00
F Ford Motor Company 0.08 -7.00% 24593 15.61 16.96
CAG ConAgra Foods 0.08 13070 31.06 30.07
BSV Vanguard Short-Term Bond ETF 0.08 5021 80.06 80.11
Amdocs Ltd ord 0.08 NEW 8077 46.43 0.00
ROCK Gibraltar Industries 0.08 19668 18.86 14.77
EEP Enbridge Energy Partners 0.08 +3.00% 14473 27.43 34.28
CAM Cameron International Corporation 0.08 6110 61.70 70.93
XLK Technology SPDR 0.08 10862 36.37 39.10
Claymore Etf gug blt2017 hy 0.08 13635 27.50 0.00
Windstream Hldgs 0.08 -5.00% 45240 8.24 0.00
WU Western Union Company 0.07 +5.00% 19571 16.35 17.49
DFS Discover Financial Services 0.07 +6.00% 5557 58.12 60.52
WMT Wal-Mart Stores 0.07 -40.00% 4570 76.37 74.08
ED Consolidated Edison 0.07 +4.00% 6746 53.66 56.31
TRV Travelers Companies 0.07 3763 85.04 90.34
AVY Avery Dennison Corporation 0.07 +4.00% 6577 50.63 47.41
MO Altria 0.07 -17.00% 8903 37.40 40.66
HAL Halliburton Company 0.07 -24.00% 5624 58.85 68.67
HPQ Hewlett-Packard Company 0.07 11050 32.40 35.11
WEC Wisconsin Energy Corporation 0.07 7300 46.58 44.05
SO Southern Company 0.07 7328 43.94 43.39
PRU Prudential Financial 0.07 3770 84.62 86.02
XEL Xcel Energy 0.07 NEW 11501 30.35 31.06
AGG iShares Lehman Aggregate Bond 0.07 -19.00% 3106 107.86 108.87
XLF Financial Select Sector SPDR 0.07 -24.00% 14256 22.31 22.56
SPG Simon Property 0.07 1982 163.98 168.75
VV Vanguard Large-Cap ETF 0.07 3950 86.08 89.21
DTH WisdomTree DEFA Equity Income Fund 0.07 +10.00% 7001 47.71 48.09
NSC Norfolk Southern 0.06 -10.00% 2933 97.17 101.20
CERN Cerner Corporation 0.06 5466 56.17 55.27
HBI Hanesbrands 0.06 -22.00% 3585 76.43 98.10
TE TECO Energy 0.06 17487 17.16 17.44
AZN AstraZeneca 0.06 +10.00% 4136 64.80 73.04
MYL Mylan 0.06 -21.00% 5677 48.79 49.23
AVT Avnet 0.06 +23.00% 6145 46.54 42.49
WAG Walgreen Company 0.06 4350 65.98 69.53
WFMI Whole Foods Market 0.06 -2.00% 6205 50.77 0.00
FITB Fifth Third Ban 0.06 12641 22.94 20.30
SJM J.M. Smucker Company 0.06 +8.00% 3158 97.21 100.12
AMZN Amazon 0.06 NEW 804 335.82 314.12
WYN Wyndham Worldwide Corporation 0.06 NEW 4022 73.35 75.79
Seagate Technology Com Stk 0.06 5378 56.15 0.00
Weatherford International Lt reg 0.06 16555 17.34 0.00
Coca-cola Enterprises 0.06 NEW 5867 47.72 0.00
Directv 0.06 -31.00% 3953 76.40 0.00
Twenty-first Century Fox 0.06 +9.00% 8843 32.00 0.00
PKG Packaging Corporation of America 0.05 NEW 3481 70.38 66.32
JOYG Joy Global 0.05 4391 58.07 0.00
LNC Lincoln National Corporation 0.05 +17.00% 5059 50.60 51.61
CSX CSX Corporation 0.05 7703 28.95 29.85
BAX Baxter International 0.05 +4.00% 3086 73.56 75.34
LLY Eli Lilly & Co. 0.05 NEW 3719 58.89 60.67
XLV Health Care SPDR 0.05 3958 58.62 61.10
Royal Caribbean Cruises 0.05 NEW 4722 54.64 0.00
IFF International Flavors & Fragrances 0.05 NEW 2295 95.86 101.20
WHR Whirlpool Corporation 0.05 -22.00% 1538 149.54 143.00
CPB Campbell Soup Company 0.05 4992 44.87 41.82
Potash Corp. Of Saskatchewan I 0.05 NEW 6840 36.26 0.00
HP Helmerich & Payne 0.05 -21.00% 2242 107.49 105.47
DE Deere & Company 0.05 +9.00% 2665 90.81 85.04
Tyco International Ltd S hs 0.05 5360 42.35 0.00
UNH UnitedHealth 0.05 2890 82.01 81.01
CA CA 0.05 +15.00% 7960 31.03 28.78
ITW Illinois Tool Works 0.05 2791 81.33 82.48
SBUX Starbucks Corporation 0.05 NEW 2989 73.27 77.22
DOV Dover Corporation 0.05 3033 81.77 85.11
PEG Public Service Enterprise 0.05 6398 38.14 35.46
Magna Intl Inc cl a 0.05 -32.00% 2482 96.29 0.00
ADS Alliance Data Systems Corporation 0.05 -20.00% 855 272.51 261.46
DAL Delta Air Lines 0.05 -42.00% 7239 34.67 37.31
ALR Alere 0.05 7490 34.31 39.73
DGX Quest Diagnostics Incorporated 0.05 3824 57.79 61.11
MET MetLife 0.05 +18.00% 4999 52.81 52.21
CELG Celgene Corporation 0.05 -12.00% 1630 139.88 87.75
SWKS Skyworks Solutions 0.05 NEW 6529 37.52 51.08
Industries N shs - a - 0.05 NEW 2876 89.01 0.00
VNQ Vanguard REIT ETF 0.05 3341 70.64 75.42
Te Connectivity Ltd for 0.05 +4.00% 4168 60.22 0.00
Mosaic 0.05 NEW 4830 50.10 0.00
Ambev Sa- 0.05 +6.00% 33040 7.42 0.00
CMS CMS Energy Corporation 0.04 NEW 6995 29.31 29.05
TSM Taiwan Semiconductor Mfg 0.04 NEW 10858 19.99 20.00
DVA DaVita 0.04 NEW 2930 68.94 71.11
KR Kroger 0.04 -53.00% 4768 43.62 49.30
FAST Fastenal Company 0.04 NEW 4089 49.40 44.15
JNPR Juniper Networks 0.04 -54.00% 7996 25.76 23.43
MT ArcelorMittal 0.04 10500 16.19 14.49
NWBI Northwest Bancshares 0.04 12821 14.59 12.26
CTGX Computer Task 0.04 12500 16.96 0.00
ERIE Erie Indemnity Company 0.04 3000 69.67 73.05
FTNT Fortinet 0.04 NEW 9850 22.03 24.29
IYW iShares Dow Jones US Technology 0.04 NEW 2195 91.12 97.61
Phillips 66 0.04 2711 77.09 0.00
BTU Peabody Energy Corporation 0.03 NEW 8460 16.31 15.18
RAND Rand Capital Corporation 0.03 39438 3.50 3.17
FTR Frontier Communications 0.02 -6.00% 18892 5.72 6.49
Southcoast Financial cmn 0.02 13225 7.26 0.00
LYG Lloyds TSB 0.01 13072 5.13 4.99
FFNM First Federal of Northern Michigan Bancp 0.01 10000 5.00 5.74
PLBC Plumas Ban 0.01 10000 6.20 7.49
Old Republic Intl Corp note 0.01 50000 1.24 0.00
Zynga 0.01 10000 4.30 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 10000 5.60 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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