COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.35 152693 206.87 205.96
IVW iShares S&P; 500 Growth Index 5.23 232851 111.60 113.07
IVE iShares S&P; 500 Value Index 4.83 256012 93.77 91.53
EFA iShares MSCI EAFE Index Fund 3.48 +3.00% 284960 60.78 62.56
AAPL Apple 3.20 -4.00% 143926 110.38 123.28
VTV Vanguard Value ETF 3.18 187105 84.49 82.99
Guggenheim Bulletshar 2.42 554794 21.67 0.00
IJK iShares S&P; MidCap 400 Growth 2.23 69448 159.67 165.35
XOM Exxon Mobil Corporation 1.78 95681 92.45 84.57
IJJ iShares S&P; MidCap 400 Value Index 1.58 61476 127.82 127.44
JNJ Johnson & Johnson 1.57 -2.00% 74632 104.57 98.55
IWM iShares Russell 2000 Index 1.55 64562 119.62 119.90
Claymore Exchange-traded Fd gugg crp bd 2016 1.51 +3.00% 340029 22.10 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.45 -2.00% 68508 105.18 105.16
SPY SPDR S&P; 500 ETF 1.42 +15.00% 34321 205.53 205.25
IJH iShares S&P; MidCap 400 Index 1.35 +3.00% 46180 144.80 147.14
IWN iShares Russell 2000 Value Index 1.33 65135 101.68 99.26
GE General Electric Company 1.23 -2.00% 241663 25.27 25.35
IWO iShares Russell 2000 Growth Index 1.17 40750 142.38 146.64
INTC Intel Corporation 1.14 155576 36.29 32.76
PG Procter & Gamble Company 1.11 -2.00% 60407 91.10 81.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.96 +18.00% 211086 22.71 0.00
MMM 3M Company 0.94 28350 164.30 162.72
Guggenheim Bulletshs Etf equity 0.89 +3.00% 170851 25.87 0.00
Spdr Short-term High Yield mf 0.87 +43.00% 149279 28.91 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.82 37390 109.33 109.75
UL Unilever 0.80 -3.00% 98833 40.48 42.20
VBR Vanguard Small-Cap Value ETF 0.80 +6.00% 37685 105.77 105.60
ORCL Oracle Corporation 0.74 -2.00% 81966 44.97 41.62
IYR iShares Dow Jones US Real Estate 0.74 +2.00% 47766 76.83 76.66
AMGN Amgen 0.72 -2.00% 22593 159.30 153.92
UTX United Technologies Corporation 0.70 30453 115.00 118.52
PEP Pepsi 0.69 36324 94.57 93.96
CSCO Cisco Systems 0.67 118889 27.82 28.51
IBM International Business Machines 0.66 +5.00% 20516 160.46 158.25
MSFT Microsoft Corporation 0.64 68429 46.46 42.00
KMB Kimberly-Clark Corporation 0.60 -3.00% 25756 115.55 103.80
MDY SPDR S&P; MidCap 400 ETF 0.59 11039 263.97 268.26
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.59 +4.00% 98208 30.04 30.04
T AT&T; 0.58 -3.00% 85766 33.59 32.70
CVX Chevron Corporation 0.56 24992 112.20 102.86
DEO Diageo 0.56 24293 114.11 110.91
DWM WisdomTree DEFA 0.56 +5.00% 56483 49.59 50.61
EEM iShares MSCI Emerging Markets Indx 0.55 -8.00% 69766 39.29 38.45
Citi 0.54 -3.00% 49168 54.10 0.00
BMY Bristol Myers Squibb 0.52 44046 59.03 66.08
LOW Lowe's Companies 0.52 -3.00% 37409 68.81 73.15
VWO Vanguard Emerging Markets ETF 0.51 +14.00% 63574 40.02 39.44
BAC Bank of America Corporation 0.50 +5.00% 139482 17.89 15.95
DIS Walt Disney Company 0.50 26349 94.20 103.60
VZ Verizon Communications 0.49 52220 46.78 48.01
American Express 0.48 25614 93.04 0.00
JPM JPMorgan Chase & Co. 0.47 -3.00% 37537 62.58 60.16
UPS United Parcel Service 0.47 20830 111.19 99.32
PFE Pfizer 0.46 73299 31.15 33.78
VLO Valero Energy Corporation 0.46 45860 49.50 56.99
SNY Sanofi-Aventis SA 0.45 -4.00% 49308 45.61 47.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 -11.00% 18336 119.44 120.16
SSS Sovran Self Storage 0.40 -3.00% 22615 87.20 88.95
Mondelez Int 0.40 54704 36.32 0.00
Abbvie 0.40 -2.00% 30315 65.45 0.00
WFC Wells Fargo & Company 0.38 -2.00% 34061 54.81 53.90
IWP iShares Russell Midcap Growth Idx. 0.38 20046 93.24 95.82
IXN iShares S&P; Global Technology Sect. 0.38 19715 94.90 96.00
Ishares Tr fltg rate nt 0.38 +13.00% 37087 50.53 0.00
KO Coca-Cola Company 0.36 -6.00% 42927 42.21 40.22
MDT Medtronic 0.35 -2.00% 23798 72.19 76.22
QQQQ PowerShares QQQ Trust, Series 1 0.34 +2.00% 16503 103.25 0.00
Suncor Energy 0.33 -6.00% 51810 31.79 0.00
DD E.I. du Pont de Nemours & Company 0.32 -2.00% 21816 73.94 79.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.32 -5.00% 14470 110.64 110.89
Ssga Active Etf Tr blkstn gsosrln 0.32 +5.00% 32287 48.75 0.00
BP BP 0.31 -12.00% 39898 38.12 38.44
COST Costco Wholesale Corporation 0.31 10734 141.79 148.30
PAYX Paychex 0.31 33528 46.17 48.92
SLB Schlumberger 0.31 -2.00% 17928 85.40 81.67
CMCSK Comcast Corporation 0.30 -3.00% 26263 57.57 58.27
BA Boeing Company 0.29 -6.00% 11095 129.97 152.38
BDX Becton, Dickinson and 0.29 -12.00% 10343 139.13 142.79
CL Colgate-Palmolive Company 0.29 -4.00% 21106 69.17 68.17
ABT Abbott Laboratories 0.28 30392 45.01 46.40
AIG American International 0.28 -2.00% 24957 56.02 54.59
HON Honeywell International 0.26 12898 99.94 100.92
Claymore Etf gug blt2016 hy 0.26 +20.00% 49566 25.88 0.00
EMR Emerson Electric 0.25 20019 61.74 55.87
IWR iShares Russell Midcap Index Fund 0.25 7561 167.04 169.15
NFG National Fuel Gas 0.24 17261 69.52 59.35
IJR iShares S&P; SmallCap 600 Index 0.24 -5.00% 10567 114.03 113.70
TIP iShares Barclays TIPS Bond Fund 0.24 10457 111.98 111.97
HBC HSBC Holdings 0.23 -14.00% 24622 47.23 0.00
HD Home Depot 0.23 +2.00% 10945 104.98 113.11
UNP Union Pacific Corporation 0.23 -8.00% 9490 119.18 114.86
ADP Automatic Data Processing 0.23 13987 83.36 85.00
MRK Merck & Co 0.23 20089 56.80 56.20
RIO Rio Tinto 0.23 -12.00% 25266 46.07 42.40
IBB iShares NASDAQ Biotechnology Index 0.23 -6.00% 3834 303.34 341.41
PUK Prudential Public Limited Company 0.23 -2.00% 24681 46.19 48.95
Alerian Mlp Etf 0.23 65752 17.52 0.00
FDX FedEx Corporation 0.22 -3.00% 6412 173.74 170.82
EMC EMC Corporation 0.22 -13.00% 37012 29.75 26.24
MTB M&T; Bank Corporation 0.21 8454 125.62 121.63
TXN Texas Instruments Incorporated 0.21 -17.00% 19181 53.49 57.48
APC Anadarko Petroleum Corporation 0.20 12157 82.50 79.89
IJT iShares S&P; SmallCap 600 Growth 0.20 8063 122.41 124.98
BRK.B Berkshire Hathaway 0.19 6365 150.20 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.19 8173 117.95 115.06
USB U.S. Ban 0.18 19592 44.97 43.76
DOW Dow Chemical Company 0.18 -4.00% 19945 45.63 47.09
CVS CVS Caremark Corporation 0.18 -2.00% 9199 96.31 101.90
CBI Chicago Bridge & Iron Company N.V. 0.18 -7.00% 21421 41.97 46.73
GLW Corning Incorporated 0.17 37594 22.93 22.80
VFC V.F. Corporation 0.17 11512 74.88 73.33
PCL Plum Creek Timber 0.17 +15.00% 19834 42.81 41.89
Spdr Ser Tr cmn 0.17 -2.00% 27483 30.49 0.00
Kraft Foods 0.17 13631 62.65 0.00
MS Morgan Stanley 0.16 20606 38.82 34.94
IWD iShares Russell 1000 Value Index 0.16 7534 104.46 101.93
TOT TOTAL S.A. 0.16 +23.00% 15897 51.20 48.03
DEM WisdomTree Emerging Markets Eq 0.16 -5.00% 19135 42.17 41.02
Express Scripts Holding 0.16 9318 84.67 0.00
GS Goldman Sachs 0.15 -2.00% 3956 193.88 184.67
IWF iShares Russell 1000 Growth Index 0.15 7900 95.57 97.71
MCD McDonald's Corporation 0.14 +10.00% 7291 93.68 96.21
MON Monsanto Company 0.14 -5.00% 5972 119.39 117.22
APA Apache Corporation 0.14 -16.00% 10777 62.63 60.29
YUM Yum! Brands 0.14 -11.00% 9404 72.84 77.05
ALL Allstate Corporation 0.14 -2.00% 10046 70.28 68.72
RDS.B Royal Dutch Shell 0.14 10194 69.55 0.00
CB Chubb Corporation 0.13 6410 103.43 98.78
MCK McKesson Corporation 0.13 +18.00% 3177 207.43 221.98
ZMH Zimmer Holdings 0.13 5800 113.45 116.78
LO Lorillard 0.13 10118 62.96 66.44
MOG.A Moog 0.13 8541 74.00 0.00
Ipath Dow Jones-aig Commodity 0.13 -22.00% 21865 29.91 0.00
CFT iShares Barclays Credit Bond Fund 0.13 5720 111.89 110.50
Claymore Etf gug blt2017 hy 0.13 +60.00% 25145 25.97 0.00
CMCSA Comcast Corporation 0.12 10248 57.96 58.60
RTN Raytheon Company 0.12 5312 108.25 106.21
AA Alcoa 0.12 -4.00% 37460 15.78 12.70
CLX Clorox Company 0.12 -2.00% 5735 104.27 107.06
EEP Enbridge Energy Partners 0.12 14839 39.89 36.35
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.12 11440 52.71 52.91
TWX Time Warner 0.11 +104.00% 6346 85.41 83.25
VIA.B Via 0.11 +26.00% 7411 75.29 0.00
XLNX Xilinx 0.11 13196 43.27 39.72
KR Kroger 0.11 -7.00% 8175 64.22 74.09
COP ConocoPhillips 0.11 8089 69.11 61.42
EBAY eBay 0.11 -6.00% 9553 56.11 59.78
TGT Target Corporation 0.11 -27.00% 6973 75.86 77.89
IWS iShares Russell Midcap Value Index 0.11 -5.00% 7584 73.71 73.47
DLN WisdomTree LargeCap Dividend Fund 0.11 -3.00% 7650 74.12 72.76
BK Bank of New York Mellon Corporation 0.10 -7.00% 12209 40.54 39.44
AMP Ameriprise Financial 0.10 3631 132.19 131.20
NSC Norfolk Southern 0.10 +20.00% 4365 109.51 108.18
GIS General Mills 0.10 +5.00% 9000 53.33 51.55
VNO Vornado Realty Trust 0.10 +2.00% 4309 117.66 104.45
CAG ConAgra Foods 0.10 13043 36.26 33.68
CELG Celgene Corporation 0.10 +16.00% 4336 111.85 118.26
SNDK SanDisk Corporation 0.10 -3.00% 4859 97.96 84.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 -11.00% 4752 101.01 101.12
Covidien 0.10 -4.00% 5004 102.32 0.00
ED Consolidated Edison 0.09 -5.00% 6620 66.01 59.90
CERN Cerner Corporation 0.09 -10.00% 6980 64.61 69.83
QCOM QUALCOMM 0.09 -41.00% 5869 74.29 71.27
BIIB Biogen Idec 0.09 -3.00% 1286 339.81 415.20
TUP Tupperware Brands Corporation 0.09 6947 63.05 66.12
HSY Hershey Company 0.09 4220 104.03 98.43
FFIV F5 Networks 0.09 -35.00% 3449 130.47 112.86
XLU Utilities SPDR 0.09 9453 47.18 43.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 5393 84.37 84.58
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 8220 53.28 53.53
Te Connectivity Ltd for 0.09 -5.00% 7342 63.20 0.00
PNC PNC Financial Services 0.08 4371 91.28 93.21
WMT Wal-Mart Stores 0.08 4544 85.83 81.06
AET Aetna 0.08 4479 88.86 100.76
NVS Novartis AG 0.08 -4.00% 4458 92.64 96.03
MO Altria 0.08 7878 49.25 52.47
WEC Wisconsin Energy Corporation 0.08 7200 52.78 47.92
F Ford Motor Company 0.08 24593 15.49 15.85
BSV Vanguard Short-Term Bond ETF 0.08 4984 79.86 80.04
XLK Technology SPDR 0.08 10062 41.34 41.70
XLF Financial Select Sector SPDR 0.08 +7.00% 15256 24.71 23.97
VV Vanguard Large-Cap ETF 0.08 3950 94.43 94.44
DTH WisdomTree DEFA Equity Income Fund 0.08 +34.00% 9044 42.35 42.59
Vanguard Charlotte Fds intl bd idx etf 0.08 NEW 7023 53.11 0.00
Walgreen Boots Alliance 0.08 NEW 5350 76.26 0.00
TRV Travelers Companies 0.07 3465 105.92 105.54
NOK Nokia Corporation 0.07 -16.00% 45799 7.86 7.66
TE TECO Energy 0.07 18057 20.49 18.71
GSK GlaxoSmithKline 0.07 8657 42.74 45.62
PM Philip Morris International 0.07 4058 81.57 77.69
PX Praxair 0.07 2809 129.58 124.53
GILD Gilead Sciences 0.07 +11.00% 3448 94.26 99.53
EOG EOG Resources 0.07 +40.00% 3672 92.05 86.44
PRU Prudential Financial 0.07 3770 90.45 80.31
Magna Intl Inc cl a 0.07 +3.00% 3275 108.70 0.00
SJM J.M. Smucker Company 0.07 3405 101.03 110.22
AMZN Amazon 0.07 -4.00% 1192 310.40 372.62
AGG iShares Lehman Aggregate Bond 0.07 -2.00% 3036 110.01 110.29
Ishares Tr usa min vo 0.07 NEW 8633 40.43 0.00
Windstream Hldgs 0.07 -7.00% 44325 8.23 0.00
DFS Discover Financial Services 0.06 4750 65.47 58.01
CSX CSX Corporation 0.06 7703 36.22 33.62
Royal Caribbean Cruises 0.06 3814 82.33 0.00
AVY Avery Dennison Corporation 0.06 5798 51.91 51.65
WHR Whirlpool Corporation 0.06 -10.00% 1441 193.62 197.86
AZN AstraZeneca 0.06 3966 70.35 64.92
APD Air Products & Chemicals 0.06 1925 144.42 152.20
ENR Energizer Holdings 0.06 -22.00% 2240 128.57 132.24
HES Hess 0.06 -8.00% 4220 73.93 69.52
M Macy's 0.06 4763 65.71 62.37
RDS.A Royal Dutch Shell 0.06 4464 66.98 0.00
UNH UnitedHealth 0.06 2856 101.19 113.33
SO Southern Company 0.06 6281 49.04 43.68
WFMI Whole Foods Market 0.06 6134 50.37 0.00
GCI Gannett 0.06 NEW 8599 31.98 34.21
DPS Dr Pepper Snapple 0.06 NEW 4194 71.77 77.36
XEL Xcel Energy 0.06 7716 35.90 33.87
FAST Fastenal Company 0.06 -10.00% 6439 47.52 40.46
DAL Delta Air Lines 0.06 5743 49.10 44.19
ROCK Gibraltar Industries 0.06 19668 16.27 13.71
DGX Quest Diagnostics Incorporated 0.06 4124 67.17 70.85
SWKS Skyworks Solutions 0.06 -13.00% 3991 72.66 92.91
CAM Cameron International Corporation 0.06 -10.00% 5480 50.00 44.71
Twenty-first Century Fox 0.06 -45.00% 7510 38.35 0.00
Google Inc Class C 0.06 NEW 527 525.62 0.00
PKG Packaging Corporation of America 0.05 -12.00% 2898 77.98 77.86
TSM Taiwan Semiconductor Mfg 0.05 10234 22.38 23.50
JOYG Joy Global 0.05 +15.00% 5060 46.44 0.00
LNC Lincoln National Corporation 0.05 4418 57.72 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.05 6265 41.98 0.00
CAT Caterpillar 0.05 2955 91.37 79.57
BAX Baxter International 0.05 +2.00% 3089 73.16 67.92
LLY Eli Lilly & Co. 0.05 3563 69.04 68.81
XLV Health Care SPDR 0.05 -7.00% 3458 68.25 71.27
HBI Hanesbrands 0.05 2388 111.81 32.16
TSN Tyson Foods 0.05 6185 40.10 37.76
CPB Campbell Soup Company 0.05 5992 44.06 45.09
BRK.A Berkshire Hathaway 0.05 1 226000.00 0.00
DE Deere & Company 0.05 2742 88.62 90.31
HPQ Hewlett-Packard Company 0.05 -38.00% 6736 40.08 32.62
WY Weyerhaeuser Company 0.05 NEW 6519 35.90 33.37
V Visa 0.05 -8.00% 988 262.15 266.74
PEG Public Service Enterprise 0.05 6398 41.42 39.84
Amdocs Ltd ord 0.05 -7.00% 5832 46.64 0.00
JNPR Juniper Networks 0.05 NEW 10866 22.36 23.46
Seagate Technology Com Stk 0.05 -10.00% 3943 66.45 0.00
MET MetLife 0.05 4476 54.07 50.75
TRN Trinity Industries 0.05 8117 27.97 30.84
ERIE Erie Indemnity Company 0.05 3000 90.67 84.37
SPG Simon Property 0.05 -13.00% 1465 182.25 179.63
VNQ Vanguard REIT ETF 0.05 3341 81.11 80.84
IYW iShares Dow Jones US Technology 0.05 2195 104.33 104.97
HCA HOLDINGS 0.05 NEW 3416 73.48 0.00
Mosaic 0.05 -11.00% 5080 45.67 0.00
Amc Networks Inc Cl A 0.05 -4.00% 3990 63.66 0.00
Cdw 0.05 NEW 6524 35.10 0.00
Ambev Sa- 0.05 -9.00% 39086 6.22 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 2275 103.74 0.00
CMS CMS Energy Corporation 0.04 NEW 6067 34.78 32.93
MA MasterCard Incorporated 0.04 NEW 2410 86.31 87.52
BTU Peabody Energy Corporation 0.04 +45.00% 25280 7.75 5.93
D Dominion Resources 0.04 NEW 2750 76.73 69.17
XRAY DENTSPLY International 0.04 NEW 3950 53.16 51.20
NWL Newell Rubbermaid 0.04 NEW 5264 38.18 37.57
IFF International Flavors & Fragrances 0.04 NEW 2075 101.20 117.32
EXC Exelon Corporation 0.04 NEW 5501 37.08 31.85
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.04 NEW 3700 54.32 52.70
RWO SPDR Dow Jones Global Real Estate 0.04 NEW 4575 47.65 47.87
MOG.B Moog 0.04 NEW 2737 74.53 0.00
Ingredion Incorporated 0.04 -9.00% 2414 84.92 0.00
SLM SLM Corporation 0.03 NEW 13902 10.21 9.06
RAD Rite Aid Corporation 0.03 NEW 18140 7.50 7.34
NWBI Northwest Bancshares 0.03 12885 12.50 11.60
RAND Rand Capital Corporation 0.03 39438 4.08 4.04
Weatherford Intl Plc ord shs 0.03 -13.00% 14495 11.45 0.00
PDLI PDL BioPharma 0.02 +11.00% 12054 7.72 7.02
FTR Frontier Communications 0.02 18520 6.70 7.40
CTGX Computer Task 0.02 12500 9.52 0.00
PLBC Plumas Ban 0.02 10000 8.00 9.75
Southcoast Financial cmn 0.02 13225 7.03 0.00
LYG Lloyds TSB 0.01 13072 4.67 4.70
FFNM First Federal of Northern Michigan Bancp 0.01 10000 5.50 5.71
Old Republic Intl Corp note 0.01 50000 1.16 0.00
Ampio Pharmaceuticals 0.01 NEW 10000 3.40 0.00
Zynga 0.01 10000 2.70 0.00
22nd Centy 0.01 -4.00% 39540 1.64 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 10000 1.80 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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