Courier Capital as of Dec. 31, 2013
Portfolio Holdings for Courier Capital
Courier Capital holds 277 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.9 | $28M | 148k | 185.65 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $22M | 221k | 98.75 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $20M | 236k | 85.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $17M | 258k | 67.09 | |
| Vanguard Value ETF (VTV) | 3.0 | $14M | 187k | 76.39 | |
| Apple (AAPL) | 2.8 | $13M | 23k | 561.02 | |
| Guggenheim Bulletshar | 2.4 | $11M | 506k | 21.88 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 2.2 | $11M | 492k | 21.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 101k | 101.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $10M | 67k | 150.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $8.0M | 81k | 99.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $7.8M | 74k | 105.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 82k | 91.59 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $7.4M | 64k | 115.36 | |
| General Electric Company | 1.5 | $7.2M | 256k | 28.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $6.9M | 59k | 116.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.9M | 44k | 133.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.3 | $5.9M | 265k | 22.29 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.4M | 29k | 184.70 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $5.3M | 39k | 135.51 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 63k | 81.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.4M | 106k | 41.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $4.3M | 40k | 107.87 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 160k | 25.96 | |
| 3M Company (MMM) | 0.9 | $4.1M | 29k | 140.26 | |
| Unilever (UL) | 0.8 | $3.9M | 95k | 41.20 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 21k | 187.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.7M | 38k | 97.37 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $3.6M | 136k | 26.67 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $3.5M | 129k | 26.78 | |
| United Technologies Corporation | 0.7 | $3.3M | 29k | 113.81 | |
| Diageo (DEO) | 0.7 | $3.2M | 24k | 132.43 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 84k | 38.26 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 25k | 124.93 | |
| At&t (T) | 0.7 | $3.1M | 89k | 35.16 | |
| Pepsi (PEP) | 0.7 | $3.1M | 38k | 82.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 29k | 104.46 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $2.8M | 26k | 109.42 | |
| Amgen (AMGN) | 0.6 | $2.8M | 24k | 114.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.7M | 11k | 244.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 44k | 58.49 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 52k | 49.14 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.5M | 47k | 53.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.5M | 40k | 63.08 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.6M | 47k | 54.46 | |
| Citigroup (C) | 0.5 | $2.5M | 48k | 52.11 | |
| American Express | 0.5 | $2.5M | 28k | 90.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 47k | 53.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 111k | 22.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 48k | 50.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 63k | 37.41 | |
| Pfizer (PFE) | 0.5 | $2.3M | 75k | 30.63 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 22k | 105.09 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 29k | 76.39 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 42k | 49.54 | |
| BP (BP) | 0.4 | $2.0M | 41k | 48.62 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 48k | 41.30 | |
| Chicago Bridge & Iron Company | 0.4 | $2.0M | 24k | 83.15 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $1.8M | 59k | 30.85 | |
| Boeing Company (BA) | 0.4 | $1.8M | 13k | 136.46 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 50k | 35.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 16k | 109.93 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 49k | 35.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 108k | 15.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 37k | 45.39 | |
| Sovran Self Storage | 0.4 | $1.7M | 26k | 65.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.7M | 20k | 84.36 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $1.7M | 74k | 22.66 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.7M | 20k | 83.27 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 31k | 52.80 | |
| HSBC Holdings (HSBC) | 0.3 | $1.5M | 28k | 55.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 65.23 | |
| Rio Tinto (RIO) | 0.3 | $1.5M | 27k | 56.44 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 17k | 90.13 | |
| Comcast Corporation | 0.3 | $1.4M | 29k | 49.88 | |
| Medtronic | 0.3 | $1.4M | 25k | 57.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 64.96 | |
| Paychex (PAYX) | 0.3 | $1.4M | 31k | 45.52 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 20k | 70.19 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 16k | 87.93 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 18k | 71.38 | |
| American International (AIG) | 0.3 | $1.3M | 25k | 51.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 109.17 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 15k | 80.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 11k | 110.47 | |
| Honeywell International (HON) | 0.3 | $1.2M | 13k | 91.38 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.2M | 26k | 44.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.6k | 119.01 | |
| Apache Corporation | 0.2 | $1.1M | 13k | 85.95 | |
| EMC Corporation | 0.2 | $1.1M | 44k | 25.14 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 92.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 7.6k | 150.03 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 29k | 38.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 21k | 51.02 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 13k | 79.34 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 20k | 50.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 24k | 43.90 | |
| FedEx Corporation (FDX) | 0.2 | $984k | 6.8k | 143.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $978k | 8.4k | 116.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.34 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $968k | 26k | 36.76 | |
| Home Depot (HD) | 0.2 | $943k | 12k | 82.35 | |
| Nokia Corporation (NOK) | 0.2 | $935k | 115k | 8.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $961k | 8.1k | 118.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $948k | 19k | 50.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $899k | 5.4k | 168.01 | |
| Dow Chemical Company | 0.2 | $914k | 21k | 44.42 | |
| Qualcomm (QCOM) | 0.2 | $871k | 12k | 74.27 | |
| Alerian Mlp Etf | 0.2 | $880k | 50k | 17.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $906k | 8.1k | 111.21 | |
| Kraft Foods | 0.2 | $906k | 17k | 53.93 | |
| U.S. Bancorp (USB) | 0.2 | $831k | 21k | 40.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $824k | 6.9k | 118.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $836k | 27k | 30.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $811k | 11k | 71.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $779k | 3.4k | 226.98 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $804k | 26k | 30.66 | |
| Goldman Sachs (GS) | 0.2 | $773k | 4.4k | 177.33 | |
| McDonald's Corporation (MCD) | 0.2 | $753k | 7.8k | 97.06 | |
| Royal Dutch Shell | 0.2 | $762k | 10k | 75.16 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $772k | 7.2k | 106.93 | |
| Corning Incorporated (GLW) | 0.1 | $689k | 39k | 17.83 | |
| Via | 0.1 | $707k | 8.1k | 87.31 | |
| V.F. Corporation (VFC) | 0.1 | $718k | 12k | 62.37 | |
| Plum Creek Timber | 0.1 | $706k | 15k | 46.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $709k | 7.5k | 94.11 | |
| Total (TTE) | 0.1 | $720k | 12k | 61.30 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $685k | 7.3k | 94.48 | |
| Alcoa | 0.1 | $651k | 61k | 10.62 | |
| ConocoPhillips (COP) | 0.1 | $653k | 9.2k | 70.69 | |
| Target Corporation (TGT) | 0.1 | $655k | 10k | 63.31 | |
| Lorillard | 0.1 | $658k | 13k | 50.71 | |
| Moog (MOG.A) | 0.1 | $639k | 9.4k | 67.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $679k | 7.9k | 85.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $680k | 17k | 41.13 | |
| Chubb Corporation | 0.1 | $619k | 6.4k | 96.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 7.7k | 78.64 | |
| Xilinx | 0.1 | $606k | 13k | 45.92 | |
| Raytheon Company | 0.1 | $632k | 7.0k | 90.67 | |
| Yum! Brands (YUM) | 0.1 | $615k | 8.1k | 75.66 | |
| eBay (EBAY) | 0.1 | $621k | 11k | 54.89 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $609k | 11k | 53.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $567k | 11k | 51.93 | |
| Caterpillar (CAT) | 0.1 | $552k | 6.1k | 90.86 | |
| Monsanto Company | 0.1 | $562k | 4.8k | 116.62 | |
| McGraw-Hill Companies | 0.1 | $569k | 7.3k | 78.19 | |
| Allstate Corporation (ALL) | 0.1 | $582k | 11k | 54.51 | |
| Hess (HES) | 0.1 | $567k | 6.8k | 83.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $541k | 5.8k | 93.28 | |
| F5 Networks (FFIV) | 0.1 | $569k | 6.3k | 90.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $549k | 8.3k | 66.55 | |
| Express Scripts Holding | 0.1 | $549k | 7.8k | 70.20 | |
| Morgan Stanley (MS) | 0.1 | $525k | 17k | 31.35 | |
| McKesson Corporation (MCK) | 0.1 | $510k | 3.2k | 161.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $536k | 8.2k | 65.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $530k | 8.7k | 60.92 | |
| Claymore Etf gug blt2016 hy | 0.1 | $511k | 19k | 27.00 | |
| Time Warner | 0.1 | $471k | 6.8k | 69.73 | |
| Johnson Controls | 0.1 | $448k | 8.7k | 51.29 | |
| GlaxoSmithKline | 0.1 | $455k | 8.5k | 53.38 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.1k | 87.06 | |
| Royal Dutch Shell | 0.1 | $465k | 6.5k | 71.24 | |
| EOG Resources (EOG) | 0.1 | $449k | 2.7k | 167.98 | |
| ConAgra Foods (CAG) | 0.1 | $446k | 13k | 33.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 12k | 34.94 | |
| Kroger (KR) | 0.1 | $402k | 10k | 39.57 | |
| Altria (MO) | 0.1 | $416k | 11k | 38.39 | |
| General Mills (GIS) | 0.1 | $432k | 8.7k | 49.88 | |
| Ford Motor Company (F) | 0.1 | $410k | 27k | 15.43 | |
| Hershey Company (HSY) | 0.1 | $416k | 4.3k | 97.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $403k | 5.0k | 79.96 | |
| Juniper Networks (JNPR) | 0.1 | $400k | 18k | 22.58 | |
| Enbridge Energy Partners | 0.1 | $417k | 14k | 29.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $410k | 3.9k | 106.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $411k | 19k | 21.87 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $441k | 8.2k | 53.65 | |
| Covidien | 0.1 | $443k | 6.5k | 68.14 | |
| Directv | 0.1 | $401k | 5.8k | 69.10 | |
| State Street Corporation (STT) | 0.1 | $387k | 5.3k | 73.46 | |
| Consolidated Edison (ED) | 0.1 | $358k | 6.5k | 55.33 | |
| Best Buy (BBY) | 0.1 | $355k | 8.9k | 39.91 | |
| Novartis (NVS) | 0.1 | $375k | 4.7k | 80.44 | |
| Halliburton Company (HAL) | 0.1 | $376k | 7.4k | 50.71 | |
| Praxair | 0.1 | $378k | 2.9k | 129.94 | |
| Biogen Idec (BIIB) | 0.1 | $394k | 1.4k | 279.83 | |
| Whole Foods Market | 0.1 | $367k | 6.4k | 57.80 | |
| Vornado Realty Trust (VNO) | 0.1 | $396k | 4.5k | 88.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $366k | 20k | 18.61 | |
| SanDisk Corporation | 0.1 | $357k | 5.1k | 70.60 | |
| Cameron International Corporation | 0.1 | $364k | 6.1k | 59.57 | |
| Technology SPDR (XLK) | 0.1 | $391k | 11k | 35.78 | |
| Utilities SPDR (XLU) | 0.1 | $382k | 10k | 37.97 | |
| Claymore Etf gug blt2017 hy | 0.1 | $370k | 14k | 27.14 | |
| Windstream Hldgs | 0.1 | $380k | 48k | 7.97 | |
| Western Union Company (WU) | 0.1 | $321k | 19k | 17.23 | |
| Travelers Companies (TRV) | 0.1 | $343k | 3.8k | 90.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $315k | 6.3k | 50.19 | |
| Hanesbrands (HBI) | 0.1 | $325k | 4.6k | 70.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $313k | 2.0k | 157.05 | |
| Mylan | 0.1 | $313k | 7.2k | 43.33 | |
| Baker Hughes Incorporated | 0.1 | $351k | 6.4k | 55.23 | |
| Hewlett-Packard Company | 0.1 | $314k | 11k | 27.99 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.9k | 85.66 | |
| Prudential Financial (PRU) | 0.1 | $348k | 3.8k | 92.31 | |
| Delta Air Lines (DAL) | 0.1 | $348k | 13k | 27.43 | |
| Celgene Corporation | 0.1 | $316k | 1.9k | 169.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $335k | 4.0k | 84.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $316k | 3.1k | 101.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $343k | 28k | 12.27 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $337k | 6.7k | 49.99 | |
| Discover Financial Services (DFS) | 0.1 | $291k | 5.2k | 55.96 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 3.3k | 92.71 | |
| Cerner Corporation | 0.1 | $305k | 5.5k | 55.80 | |
| International Paper Company (IP) | 0.1 | $272k | 5.5k | 49.09 | |
| TECO Energy | 0.1 | $299k | 17k | 17.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $303k | 3.8k | 80.59 | |
| Omnicare | 0.1 | $259k | 4.3k | 60.46 | |
| CIGNA Corporation | 0.1 | $260k | 3.0k | 87.60 | |
| Wisconsin Energy Corporation | 0.1 | $302k | 7.3k | 41.37 | |
| Southern Company (SO) | 0.1 | $300k | 7.3k | 41.05 | |
| Fifth Third Ban (FITB) | 0.1 | $266k | 13k | 21.04 | |
| Visa (V) | 0.1 | $274k | 1.2k | 222.76 | |
| Dover Corporation (DOV) | 0.1 | $293k | 3.0k | 96.60 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $304k | 3.7k | 82.10 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $283k | 1.1k | 262.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $302k | 2.9k | 103.78 | |
| Alere | 0.1 | $271k | 7.5k | 36.18 | |
| Seagate Technology Com Stk | 0.1 | $302k | 5.4k | 56.15 | |
| Simon Property (SPG) | 0.1 | $297k | 2.0k | 152.31 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $299k | 6.3k | 47.39 | |
| Twenty-first Century Fox | 0.1 | $283k | 8.1k | 35.11 | |
| Joy Global | 0.1 | $257k | 4.4k | 58.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $223k | 4.3k | 51.66 | |
| CSX Corporation (CSX) | 0.1 | $217k | 7.6k | 28.73 | |
| Health Care SPDR (XLV) | 0.1 | $219k | 4.0k | 55.33 | |
| Transocean (RIG) | 0.1 | $225k | 4.6k | 49.36 | |
| Electronic Arts (EA) | 0.1 | $221k | 9.6k | 22.93 | |
| AstraZeneca (AZN) | 0.1 | $223k | 3.8k | 59.37 | |
| Campbell Soup Company (CPB) | 0.1 | $216k | 5.0k | 43.27 | |
| Helmerich & Payne (HP) | 0.1 | $240k | 2.9k | 84.15 | |
| Avnet (AVT) | 0.1 | $220k | 5.0k | 44.19 | |
| Deere & Company (DE) | 0.1 | $223k | 2.4k | 91.51 | |
| Tyco International Ltd S hs | 0.1 | $220k | 5.4k | 41.04 | |
| UnitedHealth (UNH) | 0.1 | $218k | 2.9k | 75.43 | |
| Walgreen Company | 0.1 | $250k | 4.4k | 57.47 | |
| Ca | 0.1 | $232k | 6.9k | 33.60 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 2.8k | 84.20 | |
| MetLife (MET) | 0.1 | $228k | 4.2k | 53.93 | |
| Omega Healthcare Investors (OHI) | 0.1 | $212k | 7.1k | 29.78 | |
| Computer Task | 0.1 | $235k | 13k | 18.80 | |
| Erie Indemnity Company (ERIE) | 0.1 | $219k | 3.0k | 73.00 | |
| Weatherford International Lt reg | 0.1 | $256k | 17k | 15.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 3.3k | 64.65 | |
| Moog (MOG.B) | 0.1 | $220k | 3.2k | 67.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $220k | 4.0k | 55.07 | |
| Ambev Sa- (ABEV) | 0.1 | $227k | 31k | 7.35 | |
| Baxter International (BAX) | 0.0 | $205k | 2.9k | 69.59 | |
| Western Digital (WDC) | 0.0 | $200k | 2.4k | 83.72 | |
| Vodafone | 0.0 | $211k | 5.4k | 39.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 3.6k | 57.21 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 6.4k | 32.04 | |
| ArcelorMittal | 0.0 | $187k | 11k | 17.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | 3.8k | 53.61 | |
| Northwest Bancshares (NWBI) | 0.0 | $189k | 13k | 14.75 | |
| Zoltek Companies | 0.0 | $198k | 12k | 16.78 | |
| SM Energy (SM) | 0.0 | $209k | 2.5k | 83.17 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.7k | 77.09 | |
| Rand Capital Corporation | 0.0 | $121k | 39k | 3.07 | |
| Frontier Communications | 0.0 | $94k | 20k | 4.64 | |
| Southcoast Financial cmn | 0.0 | $77k | 13k | 5.82 | |
| Hudson City Ban | 0.0 | $57k | 6.0k | 9.50 | |
| Lloyds TSB (LYG) | 0.0 | $70k | 13k | 5.35 | |
| First Federal of Northern Michigan Bancp | 0.0 | $54k | 10k | 5.40 | |
| Plumas Ban (PLBC) | 0.0 | $62k | 10k | 6.20 | |
| Old Republic Intl Corp note | 0.0 | $62k | 50k | 1.24 | |
| Zynga | 0.0 | $38k | 10k | 3.80 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $56k | 10k | 5.60 |
