COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 7.11 +23.00% 285573 115.80 113.07
IVV iShares S&P; 500 Index 6.54 -4.00% 148525 204.87 205.96
IVE iShares S&P; 500 Value Index 5.03 264534 88.53 91.53
EFA iShares MSCI EAFE Index Fund 4.37 +7.00% 346594 58.72 62.56
VTV Vanguard Value ETF 3.59 204826 81.52 82.99
AAPL Apple 2.62 115652 105.26 123.28
IJK iShares S&P; MidCap 400 Growth 2.33 67274 160.95 165.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.79 -3.00% 376638 22.08 0.00
SPY SPDR S&P; 500 ETF 1.66 37866 203.88 205.25
IWM iShares Russell 2000 Index 1.60 +25.00% 66006 112.63 119.90
XOM Exxon Mobil Corporation 1.55 92402 77.95 84.57
JNJ Johnson & Johnson 1.53 69252 102.73 98.55
IJJ iShares S&P; MidCap 400 Value Index 1.53 60767 117.20 127.44
GE General Electric Company 1.47 219144 31.15 25.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.43 -2.00% 63551 104.59 105.16
IJH iShares S&P; MidCap 400 Index 1.41 -3.00% 47025 139.31 147.14
Claymore Exchange-traded Fd gugg crp bd 2017 1.35 +3.00% 279482 22.52 0.00
IWO iShares Russell 2000 Growth Index 1.28 42787 139.27 146.64
IWN iShares Russell 2000 Value Index 1.26 63830 91.95 99.26
PG Procter & Gamble Company 1.11 64958 79.41 81.31
INTC Intel Corporation 1.06 142815 34.45 32.76
MMM 3M Company 0.89 27600 150.65 162.72
UL Unilever 0.88 95205 43.12 42.20
VWO Vanguard Emerging Markets ETF 0.81 +44.00% 115464 32.71 39.44
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.80 -4.00% 34752 107.27 109.75
IYR iShares Dow Jones US Real Estate 0.79 48856 75.08 76.66
MSFT Microsoft Corporation 0.78 -4.00% 65039 55.47 42.00
Spdr Short-term High Yield mf 0.78 -10.00% 141403 25.69 0.00
VBR Vanguard Small-Cap Value ETF 0.75 35542 98.76 105.60
PEP Pepsi 0.68 31813 99.93 93.96
AMGN Amgen 0.66 19026 162.30 153.92
DWM WisdomTree DEFA 0.66 +5.00% 65658 46.59 50.61
T AT&T; 0.64 86595 34.41 32.70
VLO Valero Energy Corporation 0.64 41871 70.72 56.99
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.64 +5.00% 107445 27.88 30.04
Claymore Etf gug blt2016 hy 0.64 +2.00% 115731 25.87 0.00
CSCO Cisco Systems 0.63 -2.00% 108706 27.16 28.51
KMB Kimberly-Clark Corporation 0.60 -3.00% 21779 127.28 103.80
LOW Lowe's Companies 0.60 36569 76.05 73.15
DIS Walt Disney Company 0.59 26228 105.08 103.60
BMY Bristol Myers Squibb 0.59 39900 68.95 66.08
IBM International Business Machines 0.59 19874 137.62 158.25
MDY SPDR S&P; MidCap 400 ETF 0.59 -3.00% 10824 254.07 268.26
Citi 0.59 53467 51.75 0.00
UTX United Technologies Corporation 0.58 27917 96.07 118.52
ORCL Oracle Corporation 0.58 74474 36.54 41.62
DEO Diageo 0.54 23234 109.06 110.91
Mondelez Int 0.54 +3.00% 56140 44.83 0.00
VZ Verizon Communications 0.53 53107 46.23 48.01
BAC Bank of America Corporation 0.51 141567 16.83 15.95
Ishares Tr fltg rate nt 0.50 -30.00% 46417 50.43 0.00
JPM JPMorgan Chase & Co. 0.49 34558 66.03 60.16
PFE Pfizer 0.48 68548 32.28 33.78
CVX Chevron Corporation 0.48 24980 89.95 102.86
WFC Wells Fargo & Company 0.48 41280 54.36 53.90
Medtronic 0.43 +5.00% 26192 76.93 0.00
COST Costco Wholesale Corporation 0.42 +4.00% 12090 161.54 148.30
SSS Sovran Self Storage 0.42 -5.00% 18425 107.30 88.95
QQQQ PowerShares QQQ Trust, Series 1 0.41 17086 111.85 0.00
IXN iShares S&P; Global Technology Sect. 0.40 19140 97.54 96.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.40 88736 21.02 0.00
SNY Sanofi-Aventis SA 0.39 -7.00% 42846 42.64 47.19
IWP iShares Russell Midcap Growth Idx. 0.38 19477 91.90 95.82
PAYX Paychex 0.37 -2.00% 32583 52.88 48.92
BA Boeing Company 0.36 +2.00% 11444 144.62 152.38
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 -10.00% 14589 113.99 120.16
CMCSA Comcast Corporation 0.35 +135.00% 28734 56.41 58.60
AXP American Express Company 0.34 -2.00% 22995 69.54 79.39
BDX Becton, Dickinson and 0.34 10365 154.08 142.79
KO Coca-Cola Company 0.33 -5.00% 35452 42.96 40.22
Abbvie 0.33 -4.00% 25786 59.26 0.00
IJR iShares S&P; SmallCap 600 Index 0.32 +24.00% 13456 110.14 113.70
AIG American International 0.30 -3.00% 22151 61.98 54.59
EEM iShares MSCI Emerging Markets Indx 0.29 -36.00% 41448 32.18 38.45
ABT Abbott Laboratories 0.28 28711 44.90 46.40
CL Colgate-Palmolive Company 0.28 19445 66.60 68.17
HON Honeywell International 0.28 -2.00% 12690 103.55 100.92
IBB iShares NASDAQ Biotechnology Index 0.28 3821 338.39 341.41
Claymore Etf gug blt2017 hy 0.28 +56.00% 51421 24.95 0.00
SLB Schlumberger 0.27 -4.00% 18035 69.75 81.67
IWR iShares Russell Midcap Index Fund 0.26 7476 160.25 169.15
HD Home Depot 0.25 -7.00% 8730 132.30 113.11
Suncor Energy 0.25 -2.00% 44611 25.80 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.25 -13.00% 10806 109.57 110.89
TIP iShares Barclays TIPS Bond Fund 0.25 10595 109.67 111.97
BP BP 0.24 35497 31.27 38.44
MCD McDonald's Corporation 0.24 +11.00% 9389 118.12 96.21
GS Goldman Sachs 0.23 +3.00% 5815 180.22 184.67
ADP Automatic Data Processing 0.23 12740 84.69 85.00
Ssga Active Etf Tr blkstn gsosrln 0.23 -26.00% 23340 46.14 0.00
MRK Merck & Co 0.22 -15.00% 19076 52.84 56.20
MTB M&T; Bank Corporation 0.21 8249 121.23 121.63
DD E.I. du Pont de Nemours & Company 0.21 -5.00% 14660 66.58 79.13
DOW Dow Chemical Company 0.20 -5.00% 18173 51.50 47.09
EMR Emerson Electric 0.20 19902 47.83 55.87
IJT iShares S&P; SmallCap 600 Growth 0.20 7410 124.29 124.98
Express Scripts Holding 0.20 +7.00% 10547 87.42 0.00
FDX FedEx Corporation 0.19 -6.00% 5967 148.99 170.82
TXN Texas Instruments Incorporated 0.19 -10.00% 15946 54.81 57.48
PUK Prudential Public Limited Company 0.19 -5.00% 19281 45.07 48.95
Kraft Heinz 0.19 NEW 12419 72.79 0.00
HBC HSBC Holdings 0.18 -4.00% 21439 39.46 0.00
CVS CVS Caremark Corporation 0.18 +2.00% 8582 97.76 101.90
Alerian Mlp Etf 0.18 +10.00% 70997 12.06 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.18 7609 108.16 115.06
BRK.B Berkshire Hathaway 0.17 5907 132.05 0.00
MS Morgan Stanley 0.17 +3.00% 24791 31.83 34.94
CBI Chicago Bridge & Iron Company N.V. 0.17 -2.00% 20156 39.00 46.73
NFG National Fuel Gas 0.17 18596 42.75 59.35
IWF iShares Russell 1000 Growth Index 0.17 7900 99.49 97.71
Vanguard Charlotte Fds intl bd idx etf 0.17 +15.00% 14868 52.87 0.00
PCL Plum Creek Timber 0.16 -13.00% 15878 47.74 41.89
IWD iShares Russell 1000 Value Index 0.16 7534 97.82 101.93
Ishares Tr usa min vo 0.16 17418 41.80 0.00
VFC V.F. Corporation 0.15 11552 62.24 73.33
TGT Target Corporation 0.15 9833 72.61 77.89
Alphabet Inc Class A cs 0.15 NEW 917 777.54 0.00
UNP Union Pacific Corporation 0.14 +6.00% 8121 78.19 114.86
VYM Vanguard High Dividend Yield ETF 0.14 +17.00% 9678 66.75 67.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.14 NEW 26885 23.66 0.00
USB U.S. Ban 0.13 -2.00% 14475 42.69 43.76
TOT TOTAL S.A. 0.13 -8.00% 13103 44.95 48.03
CLX Clorox Company 0.13 -11.00% 4780 126.78 107.06
CFT iShares Barclays Credit Bond Fund 0.13 5720 106.64 110.50
DEM WisdomTree Emerging Markets Eq 0.13 +4.00% 18794 31.66 41.02
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +4.00% 7839 78.96 79.79
MON Monsanto Company 0.12 5622 98.54 117.22
YUM Yum! Brands 0.12 +3.00% 7544 73.04 77.05
APC Anadarko Petroleum Corporation 0.12 11832 48.60 79.89
ZMH Zimmer Holdings 0.12 5445 102.66 116.78
Spdr Ser Tr cmn 0.12 18940 30.41 0.00
RAI Reynolds American 0.11 -20.00% 10753 46.13 70.03
MCK McKesson Corporation 0.11 -26.00% 2489 197.27 221.98
RDS.B Royal Dutch Shell 0.11 +13.00% 11335 46.05 0.00
BIIB Biogen Idec 0.11 +17.00% 1652 306.30 415.20
CAG ConAgra Foods 0.11 12698 42.13 33.68
IWS iShares Russell Midcap Value Index 0.11 7388 68.62 73.47
Alphabet Inc Class C cs 0.11 NEW 687 758.37 0.00
GLW Corning Incorporated 0.10 24754 18.30 22.80
TE TECO Energy 0.10 18255 26.62 18.71
AET Aetna 0.10 +10.00% 4208 108.13 100.76
NVS Novartis AG 0.10 +24.00% 5576 86.08 96.03
GIS General Mills 0.10 7800 57.69 51.55
RIO Rio Tinto 0.10 -22.00% 15919 29.15 42.40
QCOM QUALCOMM 0.10 9299 50.01 71.27
VNO Vornado Realty Trust 0.10 4610 100.00 104.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 5393 84.37 84.58
DLN WisdomTree LargeCap Dividend Fund 0.10 6850 71.09 72.76
CB Chubb Corporation 0.09 -23.00% 3200 132.50 98.78
TWX Time Warner 0.09 6241 64.73 83.25
BK Bank of New York Mellon Corporation 0.09 10490 41.18 39.44
ED Consolidated Edison 0.09 -6.00% 6238 64.28 59.90
UPS United Parcel Service 0.09 -8.00% 4560 96.27 99.32
SWK Stanley Black & Decker 0.09 3770 106.63 95.48
XLNX Xilinx 0.09 8489 47.00 39.72
KR Kroger 0.09 -3.00% 10299 41.85 74.09
PM Philip Morris International 0.09 +8.00% 4850 87.84 77.69
GILD Gilead Sciences 0.09 +4.00% 4283 101.10 99.53
EMC EMC Corporation 0.09 -33.00% 15416 25.69 26.24
BSV Vanguard Short-Term Bond ETF 0.09 4984 79.65 80.04
MOG.A Moog 0.09 +5.00% 6719 60.57 0.00
CELG Celgene Corporation 0.09 +13.00% 3690 119.78 118.26
XLK Technology SPDR 0.09 10062 42.83 41.70
AGG iShares Lehman Aggregate Bond 0.09 -2.00% 4021 107.93 110.29
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 16240 26.54 53.53
Ishares Tr eafe min volat 0.09 +57.00% 6193 64.91 0.00
Walgreen Boots Alliance 0.09 -6.00% 4750 85.05 0.00
AMP Ameriprise Financial 0.08 3529 106.55 131.20
APA Apache Corporation 0.08 8762 44.51 60.29
TRV Travelers Companies 0.08 -10.00% 3383 112.92 105.54
AVY Avery Dennison Corporation 0.08 5798 62.61 51.65
RTN Raytheon Company 0.08 -7.00% 2842 124.56 106.21
AA Alcoa 0.08 35870 9.87 10.97
ALL Allstate Corporation 0.08 6030 62.02 68.72
F Ford Motor Company 0.08 24823 14.10 15.85
TUP Tupperware Brands Corporation 0.08 -9.00% 6266 55.70 66.12
HSY Hershey Company 0.08 4250 89.18 98.43
V Visa 0.08 -8.00% 4824 77.53 266.74
DPS Dr Pepper Snapple 0.08 -11.00% 3953 93.09 77.36
XLF Financial Select Sector SPDR 0.08 +7.00% 14666 23.80 23.97
XLU Utilities SPDR 0.08 8963 43.29 43.18
United Sts Commodity Index F 0.08 NEW 8900 40.45 0.00
RWO SPDR Dow Jones Global Real Estate 0.08 8025 46.85 47.87
Wisdomtree Tr intl hedge eqt 0.08 +29.00% 7233 53.78 0.00
Wec Energy Group Inc Com stock 0.08 7200 51.25 0.00
Paypal Holdings 0.08 NEW 9633 36.23 0.00
MA MasterCard Incorporated 0.07 3310 97.28 87.52
PNC PNC Financial Services 0.07 -7.00% 3615 95.44 93.21
WMT Wal-Mart Stores 0.07 +16.00% 5643 61.31 81.06
CAH Cardinal Health 0.07 NEW 3608 89.25 87.33
AZN AstraZeneca 0.07 +21.00% 9270 33.98 64.92
TMO Thermo Fisher Scientific 0.07 +21.00% 2176 142.00 127.98
MO Altria 0.07 -16.00% 5278 58.17 52.47
COP ConocoPhillips 0.07 7160 46.65 61.42
PX Praxair 0.07 -3.00% 3100 102.26 124.53
SO Southern Company 0.07 6616 46.86 43.68
GD General Dynamics Corporation 0.07 2508 137.16 133.60
PRU Prudential Financial 0.07 3826 81.29 80.31
PCLN priceline.com Incorporated 0.07 260 1273.08 1190.00
SNDK SanDisk Corporation 0.07 4563 76.05 84.20
FFIV F5 Networks 0.07 -7.00% 3145 96.98 112.86
SPG Simon Property 0.07 -2.00% 1655 194.56 179.63
VV Vanguard Large-Cap ETF 0.07 3450 93.62 94.44
DTH WisdomTree DEFA Equity Income Fund 0.07 9044 37.70 42.59
Facebook Inc cl a 0.07 +20.00% 2920 104.79 0.00
Vanguard S&p 500 Etf idx fd 0.07 1787 186.91 0.00
Steris 0.07 NEW 4063 75.31 0.00
BR Broadridge Financial Solutions 0.06 5317 53.79 51.66
HIG Hartford Financial Services 0.06 6403 43.42 41.14
NSC Norfolk Southern 0.06 -28.00% 3457 84.47 108.18
Royal Caribbean Cruises 0.06 2920 101.37 0.00
GSK GlaxoSmithKline 0.06 -12.00% 6921 40.31 45.62
WY Weyerhaeuser Company 0.06 NEW 9239 29.98 33.37
DHR Danaher Corporation 0.06 +17.00% 2840 92.96 84.59
SBUX Starbucks Corporation 0.06 4566 60.01 92.23
XEL Xcel Energy 0.06 -6.00% 7205 35.95 33.87
TSO Tesoro Corporation 0.06 -9.00% 2850 105.26 86.12
LRCX Lam Research Corporation 0.06 3450 79.42 78.20
DGX Quest Diagnostics Incorporated 0.06 -2.00% 4134 71.12 70.85
EEP Enbridge Energy Partners 0.06 12580 23.05 36.35
OHI Omega Healthcare Investors 0.06 8297 34.95 38.61
ERIE Erie Indemnity Company 0.06 3000 95.67 84.37
VNQ Vanguard REIT ETF 0.06 3341 79.62 80.84
Cdw 0.06 6524 42.00 0.00
Ishares Msci Usa Size Factor 0.06 NEW 4439 65.33 0.00
LEA Lear Corporation 0.05 NEW 1816 122.80 106.04
CMS CMS Energy Corporation 0.05 -9.00% 6294 36.07 32.93
Suntrust Banks Inc $1.00 Par Cmn 0.05 -6.00% 5341 42.88 0.00
CAT Caterpillar 0.05 3106 67.93 79.57
XLV Health Care SPDR 0.05 -8.00% 3158 71.88 71.27
XRAY DENTSPLY International 0.05 -4.00% 3950 60.76 51.20
IFF International Flavors & Fragrances 0.05 NEW 1925 119.48 117.32
APD Air Products & Chemicals 0.05 1925 129.87 152.20
DE Deere & Company 0.05 2853 76.41 90.31
EBAY eBay 0.05 NEW 8183 27.50 59.78
UNH UnitedHealth 0.05 +8.00% 1959 117.41 113.33
DHI D.R. Horton 0.05 7091 32.01 25.87
SJM J.M. Smucker Company 0.05 1905 123.36 110.22
Amdocs Ltd ord 0.05 4601 54.55 0.00
ALK Alaska Air 0.05 -4.00% 3061 80.37 64.08
SWKS Skyworks Solutions 0.05 -3.00% 2771 76.87 92.91
RWR SPDR DJ Wilshire REIT 0.05 2421 91.70 90.66
EXT WisdomTree Total Earnings Fund 0.05 3563 71.01 73.33
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 -40.00% 2199 100.50 101.12
Powershares Etf Tr Ii s^p500 low vol 0.05 5675 38.59 0.00
Phillips 66 0.05 2924 81.74 0.00
Spdr Ser Tr cmn 0.05 NEW 2819 74.49 0.00
Qorvo 0.05 NEW 4172 50.81 0.00
CSX CSX Corporation 0.04 7888 25.99 33.62
UN Unilever N.V. 0.04 NEW 4774 43.36 42.05
PEG Public Service Enterprise 0.04 -3.00% 5198 38.67 39.84
NWBI Northwest Bancshares 0.04 12914 13.40 11.60
Southcoast Financial cmn 0.04 13149 15.67 0.00
SLM SLM Corporation 0.03 +58.00% 21062 6.50 9.06
RAD Rite Aid Corporation 0.03 18000 7.83 7.34
MT ArcelorMittal 0.03 NEW 30000 4.23 10.31
RAND Rand Capital Corporation 0.03 39438 3.78 4.04
Ambev Sa- 0.03 33940 4.45 0.00
FTR Frontier Communications 0.02 18327 4.69 7.40
AMD Advanced Micro Devices 0.02 25000 2.88 2.92
PLBC Plumas Ban 0.02 10000 8.70 9.75
LYG Lloyds TSB 0.01 -3.00% 12611 4.36 4.70
Old Republic Intl Corp note 0.01 50000 1.26 0.00
Ampio Pharmaceuticals 0.01 15000 3.53 0.00
Zynga 0.01 10000 2.70 0.00
22nd Centy 0.01 34780 1.41 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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