COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.84 149981 197.00 202.87
IVW iShares S&P; 500 Growth Index 4.75 228379 105.19 108.82
IVE iShares S&P; 500 Value Index 4.45 249296 90.28 92.59
EFA iShares MSCI EAFE Index Fund 3.64 269191 68.37 65.97
VTV Vanguard Value ETF 2.98 186305 80.95 83.52
AAPL Apple 2.83 +576.00% 153865 92.93 100.96
Guggenheim Bulletshar 2.44 563804 21.90 0.00
IJK iShares S&P; MidCap 400 Growth 2.13 68623 157.08 156.89
Claymore Exchange-traded Fd gugg crp bd 2014 2.09 500099 21.12 0.00
XOM Exxon Mobil Corporation 1.95 98082 100.68 97.12
JNJ Johnson & Johnson 1.63 78972 104.62 107.99
IJJ iShares S&P; MidCap 400 Value Index 1.53 60835 126.92 125.37
IWM iShares Russell 2000 Index 1.51 64094 118.81 113.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 72397 105.68 105.31
Claymore Exchange-traded Fd gugg crp bd 2016 1.39 +2.00% 313486 22.38 0.00
IWN iShares Russell 2000 Value Index 1.29 63395 103.26 98.13
GE General Electric Company 1.26 242901 26.28 26.29
IJH iShares S&P; MidCap 400 Index 1.26 44467 143.07 141.96
SPY SPDR S&P; 500 ETF 1.15 29645 195.72 200.70
IWO iShares Russell 2000 Growth Index 1.10 +2.00% 40361 138.43 134.19
PG Procter & Gamble Company 0.96 61625 78.59 84.47
INTC Intel Corporation 0.94 153438 30.90 34.82
UL Unilever 0.91 102143 45.31 42.56
Guggenheim Bulletshs Etf equity 0.86 +12.00% 161620 26.92 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.84 38727 110.18 109.32
MMM 3M Company 0.83 29437 143.22 146.69
IBM International Business Machines 0.74 20620 181.28 194.00
VBR Vanguard Small-Cap Value ETF 0.73 -7.00% 35207 105.49 103.85
Guggenheim Bulletshs Etf equity 0.70 133335 26.45 0.00
UTX United Technologies Corporation 0.69 30237 115.45 108.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.69 +4.00% 152093 22.91 0.00
ORCL Oracle Corporation 0.68 85347 40.53 39.80
CVX Chevron Corporation 0.67 25882 130.55 124.80
PEP Pepsi 0.67 37823 89.34 93.79
EEM iShares MSCI Emerging Markets Indx 0.66 -3.00% 77006 43.23 43.46
IYR iShares Dow Jones US Real Estate 0.65 45650 71.79 70.95
DEO Diageo 0.63 24944 127.29 119.21
T AT&T; 0.62 88803 35.36 35.47
KMB Kimberly-Clark Corporation 0.62 -2.00% 28406 111.21 106.93
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.59 92188 32.13 30.93
DWM WisdomTree DEFA 0.57 51938 55.99 54.05
MSFT Microsoft Corporation 0.56 67591 41.71 47.52
AMGN Amgen 0.56 23912 118.35 144.01
MDY SPDR S&P; MidCap 400 ETF 0.56 10964 260.58 258.01
CSCO Cisco Systems 0.54 110514 24.85 25.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.53 +2.00% 22553 119.27 117.99
VZ Verizon Communications 0.52 54033 48.93 50.35
SNY Sanofi-Aventis SA 0.52 49481 53.17 56.69
VLO Valero Energy Corporation 0.51 51642 50.09 48.37
American Express 0.51 27233 94.88 0.00
Spdr Short-term High Yield mf 0.49 +25.00% 80018 30.96 0.00
Suncor Energy 0.48 56544 42.62 0.00
BP BP 0.47 45118 52.75 46.46
Citi 0.47 50084 47.10 0.00
DIS Walt Disney Company 0.46 +7.00% 27082 85.74 90.49
VWO Vanguard Emerging Markets ETF 0.46 +9.00% 53972 43.13 43.97
PFE Pfizer 0.45 75882 29.68 30.40
SLB Schlumberger 0.45 19272 117.94 103.21
JPM JPMorgan Chase & Co. 0.44 -10.00% 38794 57.61 61.11
UPS United Parcel Service 0.44 21730 102.67 99.44
BMY Bristol Myers Squibb 0.43 -2.00% 44468 48.51 51.51
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.41 -6.00% 18901 110.89 110.17
Mondelez Int 0.40 54419 37.62 0.00
KO Coca-Cola Company 0.39 46125 42.36 42.05
WFC Wells Fargo & Company 0.38 -3.00% 36512 52.56 53.36
LOW Lowe's Companies 0.38 -6.00% 39640 47.98 54.09
BA Boeing Company 0.37 +3.00% 14846 127.24 129.35
SSS Sovran Self Storage 0.37 24078 77.25 74.41
BAC Bank of America Corporation 0.36 117324 15.37 16.95
Abbvie 0.36 +3.00% 32324 56.43 0.00
IWP iShares Russell Midcap Growth Idx. 0.35 20032 89.56 90.85
IXN iShares S&P; Global Technology Sect. 0.35 19715 88.97 93.12
Ishares Tr fltg rate nt 0.35 34407 50.80 0.00
MDT Medtronic 0.31 24949 63.77 66.22
RIO Rio Tinto 0.31 28442 54.29 51.68
CBI Chicago Bridge & Iron Company N.V. 0.31 -2.00% 22936 68.19 61.23
QQQQ PowerShares QQQ Trust, Series 1 0.31 16436 93.94 0.00
CL Colgate-Palmolive Company 0.30 21901 68.17 65.28
HBC HSBC Holdings 0.29 29243 50.82 0.00
CMCSK Comcast Corporation 0.29 -2.00% 27391 53.34 56.59
PAYX Paychex 0.28 34503 41.56 42.96
DD E.I. du Pont de Nemours & Company 0.28 21891 65.46 71.25
APC Anadarko Petroleum Corporation 0.28 -2.00% 12837 109.45 105.13
EMR Emerson Electric 0.27 20339 66.37 65.00
AIG American International 0.27 24879 54.58 55.24
APA Apache Corporation 0.26 13043 100.59 96.51
NFG National Fuel Gas 0.26 16781 78.30 72.58
TIP iShares Barclays TIPS Bond Fund 0.26 -6.00% 11462 115.34 112.04
BDX Becton, Dickinson and 0.25 10898 118.28 113.70
HON Honeywell International 0.25 13704 92.97 96.50
IJR iShares S&P; SmallCap 600 Index 0.25 -2.00% 11180 112.08 108.21
ABT Abbott Laboratories 0.24 +4.00% 29792 40.88 43.59
MRK Merck & Co 0.24 +4.00% 20853 57.83 60.49
IWR iShares Russell Midcap Index Fund 0.24 7581 162.51 163.12
COST Costco Wholesale Corporation 0.23 -4.00% 10066 115.14 126.50
ADP Automatic Data Processing 0.23 -2.00% 14737 79.26 83.88
TXN Texas Instruments Incorporated 0.23 24181 47.81 48.75
PUK Prudential Public Limited Company 0.23 -2.00% 25631 45.88 46.39
MTB M&T; Bank Corporation 0.22 +5.00% 8854 124.01 127.68
UNP Union Pacific Corporation 0.22 +107.00% 11091 99.72 109.36
EMC EMC Corporation 0.22 43092 26.34 29.53
Alerian Mlp Etf 0.22 57837 19.00 0.00
DOW Dow Chemical Company 0.21 21115 51.48 53.49
CLX Clorox Company 0.21 -2.00% 11425 91.38 90.57
Ipath Dow Jones-aig Commodity 0.21 26330 39.42 0.00
DEM WisdomTree Emerging Markets Eq 0.21 -3.00% 20550 51.82 51.18
FDX FedEx Corporation 0.20 6724 151.40 158.33
IBB iShares NASDAQ Biotechnology Index 0.20 3957 257.01 275.23
TOT TOTAL S.A. 0.19 -3.00% 13010 72.18 63.57
IJT iShares S&P; SmallCap 600 Growth 0.19 8063 120.80 116.31
IJS iShares S&P; SmallCap 600 Value Idx 0.19 8164 115.38 111.81
HD Home Depot 0.18 -8.00% 11496 80.98 92.34
QCOM QUALCOMM 0.18 +9.00% 11745 79.18 75.53
Spdr Ser Tr cmn 0.18 28900 30.66 0.00
Ssga Active Etf Tr blkstn gsosrln 0.18 +23.00% 18355 50.01 0.00
GS Goldman Sachs 0.17 +2.00% 5109 167.35 186.20
USB U.S. Ban 0.17 20122 43.34 43.23
RDS.B Royal Dutch Shell 0.17 10159 87.02 0.00
LO Lorillard 0.17 14148 61.00 59.40
Claymore Etf gug blt2016 hy 0.17 +46.00% 31980 27.42 0.00
GLW Corning Incorporated 0.16 -2.00% 37888 21.96 20.40
BRK.B Berkshire Hathaway 0.16 -2.00% 6399 126.58 0.00
MON Monsanto Company 0.16 +31.00% 6334 124.72 115.11
CVS CVS Caremark Corporation 0.16 -9.00% 10655 75.36 81.37
YUM Yum! Brands 0.16 9824 81.23 72.98
COP ConocoPhillips 0.16 9664 85.68 80.56
CFT iShares Barclays Credit Bond Fund 0.16 7220 111.50 110.50
Covidien 0.16 -3.00% 8950 90.17 0.00
Kraft Foods 0.16 -15.00% 13825 59.96 0.00
PCL Plum Creek Timber 0.15 16436 45.08 40.11
AA Alcoa 0.15 -8.00% 51015 14.90 16.21
IWD iShares Russell 1000 Value Index 0.15 7534 101.27 103.04
VFC V.F. Corporation 0.14 11512 62.98 67.17
MS Morgan Stanley 0.14 21228 32.32 35.76
ALL Allstate Corporation 0.14 11833 58.73 62.20
IWF iShares Russell 1000 Growth Index 0.14 7900 90.89 93.43
VIA.B Via 0.13 7835 86.79 0.00
RTN Raytheon Company 0.13 6970 92.25 103.35
GIS General Mills 0.13 -10.00% 12451 52.53 51.28
HES Hess 0.13 6830 98.83 97.51
Express Scripts Holding 0.13 9282 69.38 0.00
CB Chubb Corporation 0.12 6410 92.20 92.13
MCD McDonald's Corporation 0.12 -14.00% 6246 100.70 94.36
MHP McGraw-Hill Companies 0.12 7277 83.00 0.00
XLNX Xilinx 0.12 13196 47.29 44.09
MCK McKesson Corporation 0.12 -2.00% 3143 186.13 195.79
EBAY eBay 0.12 +3.00% 11743 50.07 52.40
TUP Tupperware Brands Corporation 0.12 7256 83.65 72.55
ZMH Zimmer Holdings 0.12 5880 103.91 103.99
MOG.A Moog 0.12 8541 72.94 0.00
FFIV F5 Networks 0.12 +32.00% 5584 111.39 124.84
IWS iShares Russell Midcap Value Index 0.12 8037 72.66 72.26
DLN WisdomTree LargeCap Dividend Fund 0.12 8250 70.79 72.47
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.12 11440 53.06 52.91
CMCSA Comcast Corporation 0.11 10817 53.71 56.74
NOK Nokia Corporation 0.11 -3.00% 71206 7.56 8.64
TGT Target Corporation 0.11 9886 57.96 63.81
BIIB Biogen Idec 0.11 +8.00% 1802 315.21 329.24
EEP Enbridge Energy Partners 0.11 14428 36.94 39.84
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 +20.00% 5642 101.38 101.47
Te Connectivity Ltd for 0.11 +108.00% 8701 61.83 0.00
AMP Ameriprise Financial 0.10 4075 120.00 126.65
SNDK SanDisk Corporation 0.10 5058 104.39 101.12
TWX Time Warner 0.09 6746 70.26 77.80
GSK GlaxoSmithKline 0.09 8539 53.52 47.38
VNO Vornado Realty Trust 0.09 -2.00% 4191 106.66 102.17
TRN Trinity Industries 0.09 NEW 9894 43.76 50.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 5468 84.49 84.44
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.09 8220 53.53 53.53
Windstream Hldgs 0.09 45255 9.97 0.00
PNC PNC Financial Services 0.08 NEW 4806 89.06 87.89
BK Bank of New York Mellon Corporation 0.08 -3.00% 11209 37.47 39.68
NSC Norfolk Southern 0.08 +30.00% 3830 103.13 112.00
ED Consolidated Edison 0.08 6718 57.76 57.13
CERN Cerner Corporation 0.08 +43.00% 7870 51.59 58.52
AET Aetna 0.08 5125 81.17 83.69
NVS Novartis AG 0.08 4662 90.52 93.90
BHI Baker Hughes Incorporated 0.08 -12.00% 5535 74.44 67.74
HPQ Hewlett-Packard Company 0.08 +2.00% 11379 33.66 36.79
F Ford Motor Company 0.08 24593 17.24 16.65
HSY Hershey Company 0.08 4261 97.39 93.86
CAG ConAgra Foods 0.08 13043 29.67 33.61
BSV Vanguard Short-Term Bond ETF 0.08 5021 80.26 79.96
AMZN Amazon 0.08 +62.00% 1308 324.92 331.32
CAM Cameron International Corporation 0.08 6110 67.76 70.10
XLK Technology SPDR 0.08 -7.00% 10062 38.36 40.34
XLU Utilities SPDR 0.08 -6.00% 9453 44.22 42.54
Claymore Etf gug blt2017 hy 0.08 +6.00% 14543 27.57 0.00
DFS Discover Financial Services 0.07 5557 61.90 65.30
WMT Wal-Mart Stores 0.07 4576 75.17 76.84
TRV Travelers Companies 0.07 3697 94.13 94.61
ENR Energizer Holdings 0.07 NEW 2910 121.99 124.68
MO Altria 0.07 -11.00% 7918 41.93 44.99
HAL Halliburton Company 0.07 -14.00% 4804 70.98 66.51
PM Philip Morris International 0.07 -22.00% 4035 84.26 85.55
PX Praxair 0.07 2809 132.79 133.52
RDS.A Royal Dutch Shell 0.07 -15.00% 4457 82.34 0.00
WEC Wisconsin Energy Corporation 0.07 7300 46.99 44.20
SO Southern Company 0.07 7243 45.42 43.69
PRU Prudential Financial 0.07 3770 88.86 93.16
V Visa 0.07 NEW 1596 210.53 216.25
XEL Xcel Energy 0.07 11501 32.26 31.19
Magna Intl Inc cl a 0.07 +40.00% 3476 107.88 0.00
SJM J.M. Smucker Company 0.07 +7.00% 3405 106.61 100.19
Amdocs Ltd ord 0.07 -2.00% 7907 46.29 0.00
CELG Celgene Corporation 0.07 +135.00% 3840 85.94 93.85
AGG iShares Lehman Aggregate Bond 0.07 3106 109.47 108.68
SPG Simon Property 0.07 +4.00% 2079 166.43 165.74
VV Vanguard Large-Cap ETF 0.07 3950 90.13 92.63
DTH WisdomTree DEFA Equity Income Fund 0.07 -4.00% 6701 49.10 47.26
Twenty-first Century Fox 0.07 +8.00% 9567 35.12 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 NEW 7206 40.11 0.00
CAT Caterpillar 0.06 -46.00% 2955 108.63 102.51
AVY Avery Dennison Corporation 0.06 -11.00% 5798 51.22 47.79
HBI Hanesbrands 0.06 -14.00% 3052 98.30 107.18
TE TECO Energy 0.06 17213 18.47 17.51
AZN AstraZeneca 0.06 4101 74.37 74.72
MYL Mylan 0.06 5677 51.61 47.36
M Macy's 0.06 NEW 5110 57.93 60.10
WAG Walgreen Company 0.06 4350 74.02 62.88
ADS Alliance Data Systems Corporation 0.06 +27.00% 1093 280.88 246.25
DAL Delta Air Lines 0.06 +5.00% 7667 38.74 38.64
ALR Alere 0.06 7490 37.38 39.30
Seagate Technology Com Stk 0.06 5378 56.90 0.00
ROCK Gibraltar Industries 0.06 19668 15.51 14.56
MET MetLife 0.06 5042 55.53 55.97
SWKS Skyworks Solutions 0.06 +3.00% 6789 46.99 57.68
XLF Financial Select Sector SPDR 0.06 14256 22.73 23.65
Coca-cola Enterprises 0.06 5867 47.72 0.00
Industries N shs - a - 0.06 2876 97.71 0.00
PKG Packaging Corporation of America 0.05 -2.00% 3411 71.53 65.40
JOYG Joy Global 0.05 4391 61.49 0.00
LNC Lincoln National Corporation 0.05 5059 51.39 55.64
CSX CSX Corporation 0.05 7703 30.77 32.46
BTU Peabody Energy Corporation 0.05 +69.00% 14370 16.35 13.29
LLY Eli Lilly & Co. 0.05 3711 62.25 66.53
XLV Health Care SPDR 0.05 3958 60.89 64.88
Royal Caribbean Cruises 0.05 4722 55.70 0.00
CPB Campbell Soup Company 0.05 +20.00% 5992 45.73 43.06
Potash Corp. Of Saskatchewan I 0.05 6840 38.01 0.00
HP Helmerich & Payne 0.05 2242 115.97 101.12
DE Deere & Company 0.05 2665 90.43 83.64
UNH UnitedHealth 0.05 2855 81.61 87.80
ITW Illinois Tool Works 0.05 2791 87.42 88.62
SBUX Starbucks Corporation 0.05 2981 77.49 76.07
EOG EOG Resources 0.05 -20.00% 2122 116.87 104.37
PEG Public Service Enterprise 0.05 6398 40.79 38.30
VNQ Vanguard REIT ETF 0.05 3341 74.83 73.64
Mosaic 0.05 4886 49.53 0.00
Amc Networks Inc Cl A 0.05 NEW 4170 61.39 0.00
Ambev Sa- 0.05 33040 7.05 0.00
CMS CMS Energy Corporation 0.04 6995 31.17 29.62
TSM Taiwan Semiconductor Mfg 0.04 -3.00% 10484 21.37 20.52
BAX Baxter International 0.04 3039 72.39 72.54
SE Spectra Energy 0.04 NEW 5122 42.56 40.44
DVA DaVita 0.04 2930 72.35 74.88
IFF International Flavors & Fragrances 0.04 -9.00% 2075 104.10 100.73
WHR Whirlpool Corporation 0.04 1538 139.14 155.82
KR Kroger 0.04 -9.00% 4324 49.49 52.15
APD Air Products & Chemicals 0.04 NEW 1675 128.36 134.50
AEP American Electric Power Company 0.04 NEW 3598 55.86 53.28
Encana 0.04 NEW 9310 23.74 0.00
WFMI Whole Foods Market 0.04 -10.00% 5561 38.66 0.00
GOOG Google 0.04 -4.00% 382 583.77 596.08
CHRW C.H. Robinson Worldwide 0.04 NEW 3420 63.74 67.82
FAST Fastenal Company 0.04 4089 49.40 46.23
DGX Quest Diagnostics Incorporated 0.04 3824 58.58 63.40
PAY VeriFone Systems 0.04 NEW 5600 36.79 36.62
CTGX Computer Task 0.04 12700 16.46 0.00
ERIE Erie Indemnity Company 0.04 3000 75.33 78.38
FTNT Fortinet 0.04 -14.00% 8380 25.18 26.42
IYW iShares Dow Jones US Technology 0.04 2195 97.04 102.47
MOG.B Moog 0.04 NEW 3037 72.77 0.00
Ishares Tr usa min vo 0.04 NEW 5073 37.26 0.00
Phillips 66 0.04 -2.00% 2654 80.26 0.00
Ingredion Incorporated 0.04 NEW 2862 75.12 0.00
Google Inc Class C 0.04 NEW 368 576.09 0.00
MT ArcelorMittal 0.03 10500 14.95 14.82
NWBI Northwest Bancshares 0.03 12871 13.60 12.40
22nd Centy 0.03 NEW 41500 3.06 0.00
FTR Frontier Communications 0.02 18616 5.86 6.59
RAND Rand Capital Corporation 0.02 39438 3.12 3.05
Southcoast Financial cmn 0.02 13225 7.26 0.00
LYG Lloyds TSB 0.01 13072 5.13 5.05
FFNM First Federal of Northern Michigan Bancp 0.01 10000 6.10 5.63
PLBC Plumas Ban 0.01 10000 6.80 7.90
Old Republic Intl Corp note 0.01 50000 1.24 0.00
Zynga 0.01 10000 3.20 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 10000 3.70 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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