Courier Capital Corp

Courier Capital as of June 30, 2014

Portfolio Holdings for Courier Capital

Courier Capital holds 289 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $30M 150k 197.00
iShares S&P 500 Growth Index (IVW) 4.8 $24M 228k 105.19
iShares S&P 500 Value Index (IVE) 4.5 $23M 249k 90.28
iShares MSCI EAFE Index Fund (EFA) 3.6 $18M 269k 68.37
Vanguard Value ETF (VTV) 3.0 $15M 186k 80.95
Apple (AAPL) 2.8 $14M 154k 92.93
Guggenheim Bulletshar 2.4 $12M 564k 21.90
iShares S&P MidCap 400 Growth (IJK) 2.1 $11M 69k 157.08
Claymore Exchange-traded Fd gugg crp bd 2014 2.1 $11M 500k 21.12
Exxon Mobil Corporation (XOM) 1.9 $9.9M 98k 100.68
Johnson & Johnson (JNJ) 1.6 $8.3M 79k 104.62
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $7.7M 61k 126.92
iShares Russell 2000 Index (IWM) 1.5 $7.6M 64k 118.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $7.7M 72k 105.68
Claymore Exchange-traded Fd gugg crp bd 2016 1.4 $7.0M 314k 22.38
iShares Russell 2000 Value Index (IWN) 1.3 $6.5M 63k 103.26
General Electric Company 1.3 $6.4M 243k 26.28
iShares S&P MidCap 400 Index (IJH) 1.3 $6.4M 45k 143.07
Spdr S&p 500 Etf (SPY) 1.1 $5.8M 30k 195.72
iShares Russell 2000 Growth Index (IWO) 1.1 $5.6M 40k 138.43
Procter & Gamble Company (PG) 1.0 $4.8M 62k 78.59
Intel Corporation (INTC) 0.9 $4.7M 153k 30.90
Unilever (UL) 0.9 $4.6M 102k 45.31
Guggenheim Bulletshs Etf equity 0.9 $4.4M 162k 26.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.3M 39k 110.18
3M Company (MMM) 0.8 $4.2M 29k 143.22
International Business Machines (IBM) 0.7 $3.7M 21k 181.28
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.7M 35k 105.49
Guggenheim Bulletshs Etf equity 0.7 $3.5M 133k 26.45
United Technologies Corporation 0.7 $3.5M 30k 115.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $3.5M 152k 22.91
Oracle Corporation (ORCL) 0.7 $3.5M 85k 40.53
Chevron Corporation (CVX) 0.7 $3.4M 26k 130.55
Pepsi (PEP) 0.7 $3.4M 38k 89.34
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.3M 77k 43.23
iShares Dow Jones US Real Estate (IYR) 0.7 $3.3M 46k 71.79
Diageo (DEO) 0.6 $3.2M 25k 127.29
At&t (T) 0.6 $3.1M 89k 35.36
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 28k 111.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $3.0M 92k 32.13
WisdomTree DEFA (DWM) 0.6 $2.9M 52k 55.99
Microsoft Corporation (MSFT) 0.6 $2.8M 68k 41.71
Amgen (AMGN) 0.6 $2.8M 24k 118.35
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.9M 11k 260.58
Cisco Systems (CSCO) 0.5 $2.7M 111k 24.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 23k 119.27
Verizon Communications (VZ) 0.5 $2.6M 54k 48.93
Sanofi-Aventis SA (SNY) 0.5 $2.6M 50k 53.17
Valero Energy Corporation (VLO) 0.5 $2.6M 52k 50.09
American Express 0.5 $2.6M 27k 94.88
Spdr Short-term High Yield mf (SJNK) 0.5 $2.5M 80k 30.96
Suncor Energy (SU) 0.5 $2.4M 57k 42.62
BP (BP) 0.5 $2.4M 45k 52.75
Citigroup (C) 0.5 $2.4M 50k 47.10
Walt Disney Company (DIS) 0.5 $2.3M 27k 85.74
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 54k 43.13
Pfizer (PFE) 0.5 $2.3M 76k 29.68
Schlumberger (SLB) 0.5 $2.3M 19k 117.94
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 39k 57.61
United Parcel Service (UPS) 0.4 $2.2M 22k 102.67
Bristol Myers Squibb (BMY) 0.4 $2.2M 45k 48.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $2.1M 19k 110.89
Mondelez Int (MDLZ) 0.4 $2.0M 54k 37.62
Coca-Cola Company (KO) 0.4 $2.0M 46k 42.36
Wells Fargo & Company (WFC) 0.4 $1.9M 37k 52.56
Lowe's Companies (LOW) 0.4 $1.9M 40k 47.98
Boeing Company (BA) 0.4 $1.9M 15k 127.24
Sovran Self Storage 0.4 $1.9M 24k 77.25
Bank of America Corporation (BAC) 0.4 $1.8M 117k 15.37
Abbvie (ABBV) 0.4 $1.8M 32k 56.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M 20k 89.56
iShares S&P Global Technology Sect. (IXN) 0.3 $1.8M 20k 88.97
Ishares Tr fltg rate nt (FLOT) 0.3 $1.7M 34k 50.80
Medtronic 0.3 $1.6M 25k 63.77
Rio Tinto (RIO) 0.3 $1.5M 28k 54.29
Chicago Bridge & Iron Company 0.3 $1.6M 23k 68.19
PowerShares QQQ Trust, Series 1 0.3 $1.5M 16k 93.94
Colgate-Palmolive Company (CL) 0.3 $1.5M 22k 68.17
HSBC Holdings (HSBC) 0.3 $1.5M 29k 50.82
Comcast Corporation 0.3 $1.5M 27k 53.34
Paychex (PAYX) 0.3 $1.4M 35k 41.56
E.I. du Pont de Nemours & Company 0.3 $1.4M 22k 65.46
Anadarko Petroleum Corporation 0.3 $1.4M 13k 109.45
Emerson Electric (EMR) 0.3 $1.3M 20k 66.37
American International (AIG) 0.3 $1.4M 25k 54.58
Apache Corporation 0.3 $1.3M 13k 100.59
National Fuel Gas (NFG) 0.3 $1.3M 17k 78.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 115.34
Becton, Dickinson and (BDX) 0.2 $1.3M 11k 118.28
Honeywell International (HON) 0.2 $1.3M 14k 92.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 11k 112.08
Abbott Laboratories (ABT) 0.2 $1.2M 30k 40.88
Merck & Co (MRK) 0.2 $1.2M 21k 57.83
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.6k 162.51
Costco Wholesale Corporation (COST) 0.2 $1.2M 10k 115.14
Automatic Data Processing (ADP) 0.2 $1.2M 15k 79.26
Texas Instruments Incorporated (TXN) 0.2 $1.2M 24k 47.81
Prudential Public Limited Company (PUK) 0.2 $1.2M 26k 45.88
M&T Bank Corporation (MTB) 0.2 $1.1M 8.9k 124.01
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 99.72
EMC Corporation 0.2 $1.1M 43k 26.34
Alerian Mlp Etf 0.2 $1.1M 58k 19.00
Dow Chemical Company 0.2 $1.1M 21k 51.48
Clorox Company (CLX) 0.2 $1.0M 11k 91.38
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.0M 26k 39.42
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 21k 51.82
FedEx Corporation (FDX) 0.2 $1.0M 6.7k 151.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 4.0k 257.01
Total (TTE) 0.2 $939k 13k 72.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $974k 8.1k 120.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $942k 8.2k 115.38
Home Depot (HD) 0.2 $931k 12k 80.98
Qualcomm (QCOM) 0.2 $930k 12k 79.18
Spdr Ser Tr cmn (FLRN) 0.2 $886k 29k 30.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $918k 18k 50.01
Goldman Sachs (GS) 0.2 $855k 5.1k 167.35
U.S. Bancorp (USB) 0.2 $872k 20k 43.34
Royal Dutch Shell 0.2 $884k 10k 87.02
Lorillard 0.2 $863k 14k 61.00
Claymore Etf gug blt2016 hy 0.2 $877k 32k 27.42
Corning Incorporated (GLW) 0.2 $832k 38k 21.96
Berkshire Hathaway (BRK.B) 0.2 $810k 6.4k 126.58
Monsanto Company 0.2 $790k 6.3k 124.72
CVS Caremark Corporation (CVS) 0.2 $803k 11k 75.36
Yum! Brands (YUM) 0.2 $798k 9.8k 81.23
ConocoPhillips (COP) 0.2 $828k 9.7k 85.68
iShares Barclays Credit Bond Fund (USIG) 0.2 $805k 7.2k 111.50
Covidien 0.2 $807k 9.0k 90.17
Kraft Foods 0.2 $829k 14k 59.96
Plum Creek Timber 0.1 $741k 16k 45.08
Alcoa 0.1 $760k 51k 14.90
iShares Russell 1000 Value Index (IWD) 0.1 $763k 7.5k 101.27
V.F. Corporation (VFC) 0.1 $725k 12k 62.98
Morgan Stanley (MS) 0.1 $686k 21k 32.32
Allstate Corporation (ALL) 0.1 $695k 12k 58.73
iShares Russell 1000 Growth Index (IWF) 0.1 $718k 7.9k 90.89
Via 0.1 $680k 7.8k 86.79
Raytheon Company 0.1 $643k 7.0k 92.25
General Mills (GIS) 0.1 $654k 13k 52.53
Hess (HES) 0.1 $675k 6.8k 98.83
Express Scripts Holding 0.1 $644k 9.3k 69.38
Chubb Corporation 0.1 $591k 6.4k 92.20
McDonald's Corporation (MCD) 0.1 $629k 6.2k 100.70
McGraw-Hill Companies 0.1 $604k 7.3k 83.00
Xilinx 0.1 $624k 13k 47.29
McKesson Corporation (MCK) 0.1 $585k 3.1k 186.13
eBay (EBAY) 0.1 $588k 12k 50.07
Tupperware Brands Corporation (TUP) 0.1 $607k 7.3k 83.65
Zimmer Holdings (ZBH) 0.1 $611k 5.9k 103.91
Moog (MOG.A) 0.1 $623k 8.5k 72.94
F5 Networks (FFIV) 0.1 $622k 5.6k 111.39
iShares Russell Midcap Value Index (IWS) 0.1 $584k 8.0k 72.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $584k 8.3k 70.79
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $607k 11k 53.06
Comcast Corporation (CMCSA) 0.1 $581k 11k 53.71
Nokia Corporation (NOK) 0.1 $538k 71k 7.56
Target Corporation (TGT) 0.1 $573k 9.9k 57.96
Biogen Idec (BIIB) 0.1 $568k 1.8k 315.21
Enbridge Energy Partners 0.1 $533k 14k 36.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $572k 5.6k 101.38
Te Connectivity Ltd for (TEL) 0.1 $538k 8.7k 61.83
Ameriprise Financial (AMP) 0.1 $489k 4.1k 120.00
SanDisk Corporation 0.1 $528k 5.1k 104.39
Time Warner 0.1 $474k 6.7k 70.26
GlaxoSmithKline 0.1 $457k 8.5k 53.52
Vornado Realty Trust (VNO) 0.1 $447k 4.2k 106.66
Trinity Industries (TRN) 0.1 $433k 9.9k 43.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $462k 5.5k 84.49
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $440k 8.2k 53.53
Windstream Hldgs 0.1 $451k 45k 9.97
PNC Financial Services (PNC) 0.1 $428k 4.8k 89.06
Bank of New York Mellon Corporation (BK) 0.1 $420k 11k 37.47
Norfolk Southern (NSC) 0.1 $395k 3.8k 103.13
Consolidated Edison (ED) 0.1 $388k 6.7k 57.76
Cerner Corporation 0.1 $406k 7.9k 51.59
Aetna 0.1 $416k 5.1k 81.17
Novartis (NVS) 0.1 $422k 4.7k 90.52
Baker Hughes Incorporated 0.1 $412k 5.5k 74.44
Hewlett-Packard Company 0.1 $383k 11k 33.66
Ford Motor Company (F) 0.1 $424k 25k 17.24
Hershey Company (HSY) 0.1 $415k 4.3k 97.39
ConAgra Foods (CAG) 0.1 $387k 13k 29.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $403k 5.0k 80.26
Amazon (AMZN) 0.1 $425k 1.3k 324.92
Cameron International Corporation 0.1 $414k 6.1k 67.76
Technology SPDR (XLK) 0.1 $386k 10k 38.36
Utilities SPDR (XLU) 0.1 $418k 9.5k 44.22
Claymore Etf gug blt2017 hy 0.1 $401k 15k 27.57
Discover Financial Services (DFS) 0.1 $344k 5.6k 61.90
Wal-Mart Stores (WMT) 0.1 $344k 4.6k 75.17
Travelers Companies (TRV) 0.1 $348k 3.7k 94.13
Energizer Holdings 0.1 $355k 2.9k 121.99
Altria (MO) 0.1 $332k 7.9k 41.93
Halliburton Company (HAL) 0.1 $341k 4.8k 70.98
Philip Morris International (PM) 0.1 $340k 4.0k 84.26
Praxair 0.1 $373k 2.8k 132.79
Royal Dutch Shell 0.1 $367k 4.5k 82.34
Wisconsin Energy Corporation 0.1 $343k 7.3k 46.99
Southern Company (SO) 0.1 $329k 7.2k 45.42
Prudential Financial (PRU) 0.1 $335k 3.8k 88.86
Visa (V) 0.1 $336k 1.6k 210.53
Xcel Energy (XEL) 0.1 $371k 12k 32.26
Magna Intl Inc cl a (MGA) 0.1 $375k 3.5k 107.88
J.M. Smucker Company (SJM) 0.1 $363k 3.4k 106.61
Amdocs Ltd ord (DOX) 0.1 $366k 7.9k 46.29
Celgene Corporation 0.1 $330k 3.8k 85.94
iShares Lehman Aggregate Bond (AGG) 0.1 $340k 3.1k 109.47
Simon Property (SPG) 0.1 $346k 2.1k 166.43
Vanguard Large-Cap ETF (VV) 0.1 $356k 4.0k 90.13
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $329k 6.7k 49.10
Twenty-first Century Fox 0.1 $336k 9.6k 35.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $289k 7.2k 40.11
Caterpillar (CAT) 0.1 $321k 3.0k 108.63
Avery Dennison Corporation (AVY) 0.1 $297k 5.8k 51.22
Hanesbrands (HBI) 0.1 $300k 3.1k 98.30
TECO Energy 0.1 $318k 17k 18.47
AstraZeneca (AZN) 0.1 $305k 4.1k 74.37
Mylan 0.1 $293k 5.7k 51.61
Macy's (M) 0.1 $296k 5.1k 57.93
Walgreen Company 0.1 $322k 4.4k 74.02
Alliance Data Systems Corporation (BFH) 0.1 $307k 1.1k 280.88
Delta Air Lines (DAL) 0.1 $297k 7.7k 38.74
Alere 0.1 $280k 7.5k 37.38
Seagate Technology Com Stk 0.1 $306k 5.4k 56.90
Gibraltar Industries (ROCK) 0.1 $305k 20k 15.51
MetLife (MET) 0.1 $280k 5.0k 55.53
Skyworks Solutions (SWKS) 0.1 $319k 6.8k 46.99
Financial Select Sector SPDR (XLF) 0.1 $324k 14k 22.73
Coca-cola Enterprises 0.1 $280k 5.9k 47.72
Industries N shs - a - (LYB) 0.1 $281k 2.9k 97.71
Packaging Corporation of America (PKG) 0.1 $244k 3.4k 71.53
Joy Global 0.1 $270k 4.4k 61.49
Lincoln National Corporation (LNC) 0.1 $260k 5.1k 51.39
CSX Corporation (CSX) 0.1 $237k 7.7k 30.77
Peabody Energy Corporation 0.1 $235k 14k 16.35
Eli Lilly & Co. (LLY) 0.1 $231k 3.7k 62.25
Health Care SPDR (XLV) 0.1 $241k 4.0k 60.89
Royal Caribbean Cruises (RCL) 0.1 $263k 4.7k 55.70
Campbell Soup Company (CPB) 0.1 $274k 6.0k 45.73
Potash Corp. Of Saskatchewan I 0.1 $260k 6.8k 38.01
Helmerich & Payne (HP) 0.1 $260k 2.2k 115.97
Deere & Company (DE) 0.1 $241k 2.7k 90.43
UnitedHealth (UNH) 0.1 $233k 2.9k 81.61
Illinois Tool Works (ITW) 0.1 $244k 2.8k 87.42
Starbucks Corporation (SBUX) 0.1 $231k 3.0k 77.49
EOG Resources (EOG) 0.1 $248k 2.1k 116.87
Public Service Enterprise (PEG) 0.1 $261k 6.4k 40.79
Vanguard REIT ETF (VNQ) 0.1 $250k 3.3k 74.83
Mosaic (MOS) 0.1 $242k 4.9k 49.53
Amc Networks Inc Cl A (AMCX) 0.1 $256k 4.2k 61.39
Ambev Sa- (ABEV) 0.1 $233k 33k 7.05
CMS Energy Corporation (CMS) 0.0 $218k 7.0k 31.17
Taiwan Semiconductor Mfg (TSM) 0.0 $224k 11k 21.37
Baxter International (BAX) 0.0 $220k 3.0k 72.39
Spectra Energy 0.0 $218k 5.1k 42.56
DaVita (DVA) 0.0 $212k 2.9k 72.35
International Flavors & Fragrances (IFF) 0.0 $216k 2.1k 104.10
Whirlpool Corporation (WHR) 0.0 $214k 1.5k 139.14
Kroger (KR) 0.0 $214k 4.3k 49.49
Air Products & Chemicals (APD) 0.0 $215k 1.7k 128.36
American Electric Power Company (AEP) 0.0 $201k 3.6k 55.86
Encana Corp 0.0 $221k 9.3k 23.74
Whole Foods Market 0.0 $215k 5.6k 38.66
Google 0.0 $223k 382.00 583.77
C.H. Robinson Worldwide (CHRW) 0.0 $218k 3.4k 63.74
Fastenal Company (FAST) 0.0 $202k 4.1k 49.40
Quest Diagnostics Incorporated (DGX) 0.0 $224k 3.8k 58.58
VeriFone Systems 0.0 $206k 5.6k 36.79
Computer Task 0.0 $209k 13k 16.46
Erie Indemnity Company (ERIE) 0.0 $226k 3.0k 75.33
Fortinet (FTNT) 0.0 $211k 8.4k 25.18
iShares Dow Jones US Technology (IYW) 0.0 $213k 2.2k 97.04
Moog (MOG.B) 0.0 $221k 3.0k 72.77
Ishares Tr usa min vo (USMV) 0.0 $189k 5.1k 37.26
Phillips 66 (PSX) 0.0 $213k 2.7k 80.26
Ingredion Incorporated (INGR) 0.0 $215k 2.9k 75.12
Google Inc Class C 0.0 $212k 368.00 576.09
ArcelorMittal 0.0 $157k 11k 14.95
Northwest Bancshares (NWBI) 0.0 $175k 13k 13.60
22nd Centy 0.0 $127k 42k 3.06
Frontier Communications 0.0 $109k 19k 5.86
Rand Capital Corporation 0.0 $123k 39k 3.12
Southcoast Financial cmn 0.0 $96k 13k 7.26
Lloyds TSB (LYG) 0.0 $67k 13k 5.13
First Federal of Northern Michigan Bancp 0.0 $61k 10k 6.10
Plumas Ban (PLBC) 0.0 $68k 10k 6.80
Old Republic Intl Corp note 0.0 $62k 50k 1.24
Zynga 0.0 $32k 10k 3.20
National Bk Greece S A spn adr rep 1 sh 0.0 $37k 10k 3.70