Courier Capital Corp

Courier Capital as of Sept. 30, 2013

Portfolio Holdings for Courier Capital

Courier Capital holds 271 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $25M 149k 168.90
iShares S&P 500 Growth Index (IVW) 4.6 $20M 223k 89.36
iShares S&P 500 Value Index (IVE) 4.3 $19M 240k 78.32
iShares MSCI EAFE Index Fund (EFA) 3.8 $17M 259k 63.80
Vanguard Value ETF (VTV) 3.1 $13M 192k 69.79
Apple (AAPL) 2.7 $12M 24k 476.75
iShares S&P MidCap 400 Growth (IJK) 2.2 $9.4M 68k 139.11
Exxon Mobil Corporation (XOM) 2.1 $9.0M 105k 86.04
Guggenheim Bulletshar 1.9 $8.5M 387k 21.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $8.2M 78k 105.28
Claymore Exchange-traded Fd gugg crp bd 2014 1.9 $8.1M 381k 21.30
Johnson & Johnson (JNJ) 1.7 $7.4M 86k 86.69
iShares Russell 2000 Index (IWM) 1.6 $6.9M 65k 106.62
General Electric Company 1.5 $6.5M 272k 23.89
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $6.5M 60k 108.02
iShares Russell 2000 Value Index (IWN) 1.3 $5.6M 61k 91.64
iShares S&P MidCap 400 Index (IJH) 1.3 $5.5M 45k 124.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $5.3M 49k 107.94
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $5.0M 224k 22.24
Procter & Gamble Company (PG) 1.1 $5.0M 66k 75.59
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 29k 168.02
iShares Russell 2000 Growth Index (IWO) 1.1 $4.9M 39k 125.84
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.4M 107k 40.76
Microsoft Corporation (MSFT) 1.0 $4.4M 131k 33.28
International Business Machines (IBM) 0.9 $3.9M 21k 185.19
Intel Corporation (INTC) 0.8 $3.6M 159k 22.92
Unilever (UL) 0.8 $3.5M 92k 38.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $3.4M 31k 110.09
3M Company (MMM) 0.8 $3.4M 29k 119.40
Pepsi (PEP) 0.8 $3.3M 42k 79.51
Chevron Corporation (CVX) 0.7 $3.1M 26k 121.51
At&t (T) 0.7 $3.1M 92k 33.83
Diageo (DEO) 0.7 $3.0M 24k 127.08
United Technologies Corporation 0.7 $3.0M 28k 107.82
Amgen (AMGN) 0.7 $2.9M 26k 111.93
Oracle Corporation (ORCL) 0.7 $2.8M 86k 33.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.8M 25k 113.52
Cisco Systems (CSCO) 0.6 $2.8M 119k 23.43
Kimberly-Clark Corporation (KMB) 0.6 $2.8M 30k 94.24
Verizon Communications (VZ) 0.6 $2.5M 54k 46.68
iShares Dow Jones US Real Estate (IYR) 0.6 $2.5M 40k 63.80
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.5M 11k 226.34
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 47k 51.70
Pfizer (PFE) 0.6 $2.5M 86k 28.72
Sanofi-Aventis SA (SNY) 0.6 $2.4M 48k 50.62
National Fuel Gas (NFG) 0.6 $2.4M 35k 68.76
WisdomTree DEFA (DWM) 0.6 $2.4M 47k 51.71
Citigroup (C) 0.5 $2.3M 47k 48.50
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 19k 112.57
American Express 0.5 $2.2M 29k 75.51
Bank of America Corporation (BAC) 0.5 $2.1M 156k 13.80
Bristol Myers Squibb (BMY) 0.5 $2.1M 46k 46.29
Wells Fargo & Company (WFC) 0.5 $2.0M 49k 41.33
Lowe's Companies (LOW) 0.5 $2.0M 43k 47.62
Guggenheim Bulletshs Etf equity 0.5 $2.0M 75k 26.69
United Parcel Service (UPS) 0.5 $2.0M 22k 91.35
Sovran Self Storage 0.5 $2.0M 26k 75.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $2.0M 59k 33.52
Walt Disney Company (DIS) 0.4 $1.9M 30k 64.50
Guggenheim Bulletshs Etf equity 0.4 $1.8M 69k 26.72
Coca-Cola Company (KO) 0.4 $1.7M 46k 37.88
Valero Energy Corporation (VLO) 0.4 $1.7M 51k 34.14
BP (BP) 0.4 $1.7M 40k 42.03
Chicago Bridge & Iron Company 0.4 $1.6M 24k 67.76
Suncor Energy (SU) 0.4 $1.6M 45k 35.77
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.6M 20k 78.20
Medtronic 0.3 $1.5M 28k 53.25
iShares S&P Global Technology Sect. (IXN) 0.3 $1.5M 20k 74.81
Mondelez Int (MDLZ) 0.3 $1.5M 47k 31.42
HSBC Holdings (HSBC) 0.3 $1.4M 26k 54.25
Abbvie (ABBV) 0.3 $1.4M 32k 44.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $1.4M 62k 22.63
Comcast Corporation 0.3 $1.3M 31k 43.35
E.I. du Pont de Nemours & Company 0.3 $1.3M 23k 58.54
Colgate-Palmolive Company (CL) 0.3 $1.4M 23k 59.31
Schlumberger (SLB) 0.3 $1.4M 15k 88.36
Home Depot (HD) 0.3 $1.3M 17k 75.86
Emerson Electric (EMR) 0.3 $1.3M 21k 64.72
Anadarko Petroleum Corporation 0.3 $1.3M 14k 92.99
Rio Tinto (RIO) 0.3 $1.3M 26k 48.76
Boeing Company (BA) 0.3 $1.2M 10k 117.47
PowerShares QQQ Trust, Series 1 0.3 $1.2M 16k 78.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 12k 99.78
U.S. Bancorp (USB) 0.3 $1.1M 31k 36.60
Paychex (PAYX) 0.3 $1.1M 27k 40.65
Automatic Data Processing (ADP) 0.3 $1.1M 16k 72.39
Costco Wholesale Corporation (COST) 0.2 $1.1M 9.4k 115.13
Honeywell International (HON) 0.2 $1.1M 13k 83.05
Moog (MOG.A) 0.2 $1.1M 18k 58.68
Berkshire Hathaway (BRK.B) 0.2 $1.0M 9.1k 113.55
Abbott Laboratories (ABT) 0.2 $1.0M 31k 33.18
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 7.6k 139.12
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 20k 51.69
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $1.0M 51k 20.75
Apache Corporation 0.2 $1.0M 12k 85.11
Becton, Dickinson and (BDX) 0.2 $1.0M 10k 100.06
Prudential Public Limited Company (PUK) 0.2 $985k 26k 37.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.43
M&T Bank Corporation (MTB) 0.2 $961k 8.6k 111.89
Merck & Co (MRK) 0.2 $971k 20k 47.59
Texas Instruments Incorporated (TXN) 0.2 $968k 24k 40.28
EMC Corporation 0.2 $945k 37k 25.56
American International (AIG) 0.2 $973k 20k 48.63
Ipath Dow Jones-aig Commodity (DJP) 0.2 $971k 26k 37.25
Dow Chemical Company 0.2 $934k 24k 38.40
Claymore Exchange-traded Fd gugg bull 2013 0.2 $910k 36k 25.52
Nokia Corporation (NOK) 0.2 $862k 132k 6.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $878k 8.1k 108.33
Kraft Foods 0.2 $857k 16k 52.49
ConocoPhillips (COP) 0.2 $825k 12k 69.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $833k 8.1k 102.25
Union Pacific Corporation (UNP) 0.2 $763k 4.9k 155.27
Philip Morris International (PM) 0.2 $770k 8.9k 86.56
Graham Corporation (GHM) 0.2 $772k 21k 36.13
iShares Barclays Credit Bond Fund (USIG) 0.2 $774k 7.2k 107.20
Wal-Mart Stores (WMT) 0.2 $720k 9.7k 73.96
CVS Caremark Corporation (CVS) 0.2 $732k 13k 56.79
Target Corporation (TGT) 0.2 $746k 12k 64.00
Ford Motor Company (F) 0.2 $745k 44k 16.87
Total (TTE) 0.2 $733k 13k 57.94
Google 0.2 $750k 856.00 876.17
FedEx Corporation (FDX) 0.2 $694k 6.1k 114.07
General Mills (GIS) 0.2 $676k 14k 47.94
Qualcomm (QCOM) 0.2 $680k 10k 67.30
McDonald's Corporation (MCD) 0.1 $650k 6.8k 96.18
Plum Creek Timber 0.1 $672k 14k 46.88
Royal Dutch Shell 0.1 $662k 9.6k 68.89
iShares Russell 1000 Value Index (IWD) 0.1 $649k 7.5k 86.14
Goldman Sachs (GS) 0.1 $611k 3.9k 158.33
Xilinx 0.1 $618k 13k 46.83
Tupperware Brands Corporation (TUP) 0.1 $603k 7.0k 86.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $591k 2.8k 209.43
Lorillard 0.1 $590k 13k 44.82
iShares Russell 1000 Growth Index (IWF) 0.1 $618k 7.9k 78.23
Chubb Corporation 0.1 $572k 6.4k 89.24
Corning Incorporated (GLW) 0.1 $556k 38k 14.59
V.F. Corporation (VFC) 0.1 $573k 2.9k 199.10
Altria (MO) 0.1 $582k 17k 34.37
Vanguard Emerging Markets ETF (VWO) 0.1 $573k 14k 40.12
Alerian Mlp Etf 0.1 $576k 33k 17.59
Monsanto Company 0.1 $543k 5.2k 104.40
Kroger (KR) 0.1 $543k 14k 40.31
Clorox Company (CLX) 0.1 $531k 6.5k 81.76
F5 Networks (FFIV) 0.1 $538k 6.3k 85.89
Carpenter Technology Corporation (CRS) 0.1 $534k 9.2k 58.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $514k 8.4k 61.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $530k 8.7k 60.92
Claymore Etf gug blt2016 hy 0.1 $504k 19k 26.63
CBS Corporation 0.1 $490k 8.9k 55.12
Zimmer Holdings (ZBH) 0.1 $476k 5.8k 82.07
iShares Russell Midcap Value Index (IWS) 0.1 $497k 8.2k 60.91
Express Scripts Holding 0.1 $466k 7.5k 61.79
State Street Corporation (STT) 0.1 $419k 6.4k 65.80
Caterpillar (CAT) 0.1 $440k 5.3k 83.41
eBay (EBAY) 0.1 $429k 7.7k 55.76
GlaxoSmithKline 0.1 $424k 8.5k 50.15
Hess (HES) 0.1 $421k 5.4k 77.39
Royal Dutch Shell 0.1 $417k 6.4k 65.64
Weyerhaeuser Company (WY) 0.1 $446k 16k 28.62
Hershey Company (HSY) 0.1 $451k 4.9k 92.53
Ingles Markets, Incorporated (IMKTA) 0.1 $441k 15k 28.75
iShares Lehman Aggregate Bond (AGG) 0.1 $440k 4.1k 107.16
Comcast Corporation (CMCSA) 0.1 $387k 8.6k 45.15
Travelers Companies (TRV) 0.1 $395k 4.7k 84.76
Best Buy (BBY) 0.1 $375k 10k 37.52
Morgan Stanley (MS) 0.1 $408k 15k 26.95
Yum! Brands (YUM) 0.1 $407k 5.7k 71.42
Alcoa 0.1 $408k 50k 8.12
Vornado Realty Trust (VNO) 0.1 $376k 4.5k 84.02
ConAgra Foods (CAG) 0.1 $407k 13k 30.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $387k 4.8k 80.42
Enbridge Energy Partners 0.1 $394k 13k 30.46
Celgene Corporation 0.1 $390k 2.5k 154.09
Financial Select Sector SPDR (XLF) 0.1 $392k 20k 19.93
Utilities SPDR (XLU) 0.1 $376k 10k 37.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $387k 32k 12.23
Covidien 0.1 $385k 6.3k 60.91
Windstream Hldgs 0.1 $375k 47k 8.00
Time Warner 0.1 $370k 5.6k 65.74
Western Union Company (WU) 0.1 $348k 19k 18.68
Bank of New York Mellon Corporation (BK) 0.1 $353k 12k 30.23
Via 0.1 $369k 4.4k 83.60
Consolidated Edison (ED) 0.1 $357k 6.5k 55.18
Johnson Controls 0.1 $362k 8.7k 41.45
Hanesbrands (HBI) 0.1 $359k 5.8k 62.32
Novartis (NVS) 0.1 $358k 4.7k 76.79
Allstate Corporation (ALL) 0.1 $337k 6.7k 50.52
Praxair 0.1 $350k 2.9k 120.32
Gap (GPS) 0.1 $355k 8.8k 40.25
Biogen Idec (BIIB) 0.1 $342k 1.4k 241.01
Whole Foods Market 0.1 $333k 5.7k 58.53
EOG Resources (EOG) 0.1 $348k 2.1k 169.51
Home Properties 0.1 $363k 6.3k 57.76
Zoltek Companies 0.1 $363k 22k 16.69
SanDisk Corporation 0.1 $369k 6.2k 59.46
Siemens (SIEGY) 0.1 $331k 2.8k 120.36
Technology SPDR (XLK) 0.1 $350k 11k 32.03
Simon Property (SPG) 0.1 $339k 2.3k 148.03
Claymore Etf gug blt2017 hy 0.1 $364k 14k 26.70
Norfolk Southern (NSC) 0.1 $323k 4.2k 77.37
Whirlpool Corporation (WHR) 0.1 $311k 2.1k 146.42
TECO Energy 0.1 $290k 18k 16.52
Eastman Chemical Company (EMN) 0.1 $293k 3.8k 77.93
Mylan 0.1 $294k 7.7k 38.12
Halliburton Company (HAL) 0.1 $302k 6.3k 48.11
Hewlett-Packard Company 0.1 $319k 15k 21.01
Nextera Energy (NEE) 0.1 $311k 3.9k 80.24
Wisconsin Energy Corporation 0.1 $296k 7.3k 40.38
Southern Company (SO) 0.1 $284k 6.9k 41.23
Prudential Financial (PRU) 0.1 $294k 3.8k 77.98
Magna Intl Inc cl a (MGA) 0.1 $306k 3.7k 82.64
Applied Materials (AMAT) 0.1 $290k 17k 17.54
Delta Air Lines (DAL) 0.1 $299k 13k 23.57
Seagate Technology Com Stk 0.1 $301k 6.9k 43.76
Vanguard Large-Cap ETF (VV) 0.1 $305k 4.0k 77.22
Ishares Tr fltg rate nt (FLOT) 0.1 $287k 5.7k 50.66
Discover Financial Services (DFS) 0.1 $283k 5.6k 50.45
Eli Lilly & Co. (LLY) 0.1 $267k 5.3k 50.25
Avery Dennison Corporation (AVY) 0.1 $273k 6.3k 43.50
International Paper Company (IP) 0.1 $248k 5.5k 44.76
Western Digital (WDC) 0.1 $248k 3.9k 63.33
Raytheon Company 0.1 $256k 3.3k 77.13
McKesson Corporation (MCK) 0.1 $271k 2.1k 128.13
Walgreen Company 0.1 $261k 4.9k 53.81
Accenture (ACN) 0.1 $243k 3.3k 73.70
Dover Corporation (DOV) 0.1 $272k 3.0k 89.68
Gibraltar Industries (ROCK) 0.1 $280k 20k 14.24
Cibc Cad (CM) 0.1 $280k 7.9k 35.44
Vanguard REIT ETF (VNQ) 0.1 $278k 4.2k 66.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $259k 2.6k 101.53
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $247k 5.5k 45.03
Te Connectivity Ltd for (TEL) 0.1 $276k 5.3k 51.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $250k 5.0k 49.78
Lincoln National Corporation (LNC) 0.1 $219k 5.2k 41.96
CSX Corporation (CSX) 0.1 $212k 8.2k 25.72
Health Care SPDR (XLV) 0.1 $200k 4.0k 50.53
Regions Financial Corporation (RF) 0.1 $233k 25k 9.24
AstraZeneca (AZN) 0.1 $203k 3.9k 51.97
Omnicare 0.1 $238k 4.3k 55.56
Thermo Fisher Scientific (TMO) 0.1 $229k 2.5k 92.30
AGCO Corporation (AGCO) 0.1 $234k 3.9k 60.29
Avnet (AVT) 0.1 $208k 5.0k 41.78
Baker Hughes Incorporated 0.1 $214k 4.4k 49.14
CIGNA Corporation 0.1 $228k 3.0k 76.82
Tyco International Ltd S hs 0.1 $204k 5.8k 34.92
UnitedHealth (UNH) 0.1 $208k 2.9k 71.72
WellPoint 0.1 $223k 2.7k 83.46
Ca 0.1 $205k 6.9k 29.69
Starbucks Corporation (SBUX) 0.1 $211k 2.7k 77.15
Fifth Third Ban (FITB) 0.1 $228k 13k 18.04
Public Service Enterprise (PEG) 0.1 $222k 6.7k 32.89
Alliance Data Systems Corporation (BFH) 0.1 $228k 1.1k 211.70
Juniper Networks (JNPR) 0.1 $215k 11k 19.88
Quest Diagnostics Incorporated (DGX) 0.1 $236k 3.8k 61.72
MetLife (MET) 0.1 $238k 5.1k 46.88
Computer Task 0.1 $202k 13k 16.16
Erie Indemnity Company (ERIE) 0.1 $217k 3.0k 72.33
SM Energy (SM) 0.1 $207k 2.7k 77.24
Phillips 66 (PSX) 0.1 $224k 3.9k 57.88
Directv 0.1 $214k 3.6k 59.78
Northwest Bancshares (NWBI) 0.0 $169k 13k 13.20
Weatherford International Lt reg 0.0 $169k 11k 15.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $183k 13k 14.10
Rand Capital Corporation 0.0 $116k 39k 2.94
Orange Sa (ORAN) 0.0 $149k 12k 12.55
Frontier Communications 0.0 $85k 20k 4.19
Southcoast Financial cmn 0.0 $76k 13k 5.75
Lloyds TSB (LYG) 0.0 $63k 13k 4.82
Plumas Ban (PLBC) 0.0 $62k 10k 6.20
Old Republic Intl Corp note 0.0 $59k 50k 1.18
Zynga 0.0 $37k 10k 3.70