Courier Capital Corp

Courier Capital as of March 31, 2011

Portfolio Holdings for Courier Capital

Courier Capital holds 279 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moog (MOG.B) 11.3 $46M 1.0M 45.51
iShares S&P 500 Index (IVV) 4.2 $17M 127k 133.01
iShares S&P 500 Growth Index (IVW) 2.9 $12M 174k 68.71
iShares S&P 500 Value Index (IVE) 2.7 $11M 176k 63.31
iShares MSCI EAFE Index Fund (EFA) 2.7 $11M 182k 60.08
Exxon Mobil Corporation (XOM) 2.5 $10M 119k 84.13
Apple (AAPL) 2.1 $8.6M 25k 348.53
Moog (MOG.A) 1.9 $7.8M 169k 45.93
General Electric Company 1.6 $6.6M 329k 20.05
iShares S&P MidCap 400 Growth (IJK) 1.5 $6.1M 55k 110.36
Johnson & Johnson (JNJ) 1.4 $5.8M 98k 59.25
Oracle Corporation (ORCL) 1.3 $5.5M 163k 33.43
International Business Machines (IBM) 1.3 $5.2M 32k 163.08
iShares Russell 2000 Index (IWM) 1.3 $5.1M 61k 84.17
Chevron Corporation (CVX) 1.1 $4.6M 43k 107.48
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.6M 94k 48.67
Procter & Gamble Company (PG) 1.1 $4.5M 73k 61.61
iShares S&P MidCap 400 Index (IJH) 1.1 $4.3M 44k 98.71
United Technologies Corporation 1.0 $3.9M 46k 84.64
Microsoft Corporation (MSFT) 0.9 $3.9M 153k 25.39
Pepsi (PEP) 0.9 $3.9M 60k 64.41
Spdr S&p 500 Etf (SPY) 0.9 $3.8M 29k 132.58
iShares Russell 2000 Value Index (IWN) 0.9 $3.8M 50k 75.38
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.8M 44k 86.20
At&t (T) 0.8 $3.4M 110k 30.61
Cisco Systems (CSCO) 0.8 $3.3M 195k 17.15
Intel Corporation (INTC) 0.8 $3.3M 165k 20.18
Diageo (DEO) 0.8 $3.3M 44k 76.22
Unilever (UL) 0.8 $3.1M 102k 30.62
Wells Fargo & Company (WFC) 0.8 $3.0M 96k 31.71
Pfizer (PFE) 0.7 $3.0M 147k 20.31
Medtronic 0.7 $2.7M 68k 39.35
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 55k 46.11
3M Company (MMM) 0.6 $2.5M 27k 93.50
Franklin Resources (BEN) 0.6 $2.5M 13k 200.00
American Express Company (AXP) 0.6 $2.4M 54k 45.20
Suncor Energy (SU) 0.6 $2.5M 55k 44.84
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.4M 14k 179.55
ConocoPhillips (COP) 0.6 $2.4M 30k 79.89
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.2M 44k 51.35
Rio Tinto (RIO) 0.5 $2.2M 31k 71.13
iShares Russell 2000 Growth Index (IWO) 0.5 $2.2M 23k 95.36
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 31k 65.28
Verizon Communications (VZ) 0.5 $2.0M 53k 38.54
Citigroup (C) 0.5 $2.0M 463k 4.42
Apache Corporation 0.5 $2.0M 15k 130.94
Goldman Sachs (GS) 0.5 $1.9M 12k 158.62
Schlumberger (SLB) 0.5 $1.9M 20k 93.25
BP (BP) 0.5 $1.8M 41k 44.14
Transocean (RIG) 0.5 $1.8M 24k 77.96
Valero Energy Corporation (VLO) 0.5 $1.8M 61k 29.82
Computer Task 0.4 $1.8M 134k 13.29
Coca-Cola Company (KO) 0.4 $1.8M 27k 66.35
Norfolk Southern (NSC) 0.4 $1.7M 25k 69.25
United Parcel Service (UPS) 0.4 $1.7M 23k 74.30
WellPoint 0.4 $1.7M 24k 69.73
Chicago Bridge & Iron Company 0.4 $1.6M 40k 40.66
Abbott Laboratories (ABT) 0.4 $1.6M 33k 49.06
Sanofi-Aventis SA (SNY) 0.4 $1.6M 45k 35.23
Texas Instruments Incorporated (TXN) 0.4 $1.6M 46k 34.55
Kraft Foods 0.4 $1.6M 50k 31.35
Costco Wholesale Corporation (COST) 0.4 $1.5M 21k 73.32
Via 0.4 $1.5M 32k 46.44
Stanley Black & Decker (SWK) 0.4 $1.5M 19k 76.56
Altria (MO) 0.4 $1.5M 57k 26.06
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 15k 104.47
Ford Motor Company (F) 0.4 $1.5M 101k 14.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.5M 30k 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.5M 25k 60.93
Westpac Banking Corporation 0.4 $1.5M 12k 125.08
iShares Dow Jones US Real Estate (IYR) 0.4 $1.5M 25k 59.39
E.I. du Pont de Nemours & Company 0.3 $1.4M 26k 54.98
Amgen (AMGN) 0.3 $1.4M 26k 53.46
Merck & Co (MRK) 0.3 $1.4M 44k 33.01
ITT Corporation 0.3 $1.4M 23k 60.02
Bristol Myers Squibb (BMY) 0.3 $1.4M 53k 26.44
V.F. Corporation (VFC) 0.3 $1.4M 14k 98.51
Lowe's Companies (LOW) 0.3 $1.4M 52k 26.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 19k 73.56
Apple (AAPL) 0.3 $1.3M 3.8k 348.42
EMC Corporation 0.3 $1.3M 51k 26.56
AFLAC Incorporated (AFL) 0.3 $1.3M 24k 52.75
WisdomTree DEFA (DWM) 0.3 $1.3M 26k 49.72
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 22k 55.53
Gilead Sciences (GILD) 0.3 $1.2M 29k 42.46
Bank of America Corporation (BAC) 0.3 $1.2M 88k 13.34
Anadarko Petroleum Corporation 0.3 $1.2M 14k 81.89
Sovran Self Storage 0.3 $1.2M 30k 39.55
Corning Incorporated (GLW) 0.3 $1.1M 55k 20.64
Berkshire Hathaway (BRK.B) 0.3 $1.2M 14k 83.61
Devon Energy Corporation (DVN) 0.3 $1.1M 12k 91.80
M&T Bank Corporation (MTB) 0.3 $1.1M 13k 88.49
Becton, Dickinson and (BDX) 0.3 $1.1M 14k 79.59
National Fuel Gas (NFG) 0.3 $1.1M 15k 74.00
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 14k 79.02
Emerson Electric (EMR) 0.3 $1.1M 19k 58.41
Philip Morris International (PM) 0.3 $1.1M 17k 65.61
Tate & Lyle 0.3 $1.1M 30k 37.20
HSBC Holdings (HSBC) 0.3 $1.1M 20k 51.80
U.S. Bancorp (USB) 0.3 $1.0M 40k 26.42
Moody's Corporation (MCO) 0.3 $1.1M 32k 33.91
Walt Disney Company (DIS) 0.3 $1.1M 25k 43.11
CVS Caremark Corporation (CVS) 0.3 $1.1M 31k 34.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 14k 76.24
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 35k 29.87
Comcast Corporation 0.2 $1.0M 45k 23.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.0M 18k 57.47
Laboratory Corp. of America Holdings (LH) 0.2 $966k 13k 76.92
Alcoa 0.2 $980k 56k 17.66
Honeywell International (HON) 0.2 $979k 16k 59.71
EOG Resources (EOG) 0.2 $990k 8.4k 118.53
iShares Dow Jones Select Dividend (DVY) 0.2 $963k 19k 52.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $927k 30k 31.35
iShares S&P Global Technology Sect. (IXN) 0.2 $923k 15k 62.58
Automatic Data Processing (ADP) 0.2 $891k 17k 51.33
PowerShares QQQ Trust, Series 1 0.2 $895k 16k 57.41
iShares Russell Midcap Index Fund (IWR) 0.2 $878k 8.1k 109.03
Caterpillar (CAT) 0.2 $850k 7.6k 111.29
Home Depot (HD) 0.2 $870k 24k 37.06
Colgate-Palmolive Company (CL) 0.2 $836k 10k 80.79
Google 0.2 $854k 1.5k 586.94
Target Corporation (TGT) 0.2 $833k 17k 50.02
iShares Russell Midcap Value Index (IWS) 0.2 $816k 17k 48.17
Industries N shs - a - (LYB) 0.2 $815k 21k 39.56
Medco Health Solutions 0.2 $787k 14k 56.13
Lubrizol Corporation 0.2 $786k 5.9k 133.95
Hewlett-Packard Company 0.2 $783k 19k 40.96
Express Scripts 0.2 $736k 13k 55.58
Vanguard Total Stock Market ETF (VTI) 0.2 $722k 11k 68.71
Loews Corporation (L) 0.2 $702k 16k 43.07
Canadian Natural Resources (CNQ) 0.2 $702k 14k 49.41
International Equity Ctf 0.2 $684k 33k 20.78
Chubb Corporation 0.2 $631k 10k 61.29
Ameriprise Financial (AMP) 0.2 $651k 11k 61.09
McDonald's Corporation (MCD) 0.2 $647k 8.5k 76.10
Morgan Stanley (MS) 0.2 $649k 24k 27.34
Progressive Corporation (PGR) 0.1 $606k 29k 21.11
Best Buy (BBY) 0.1 $619k 22k 28.71
Dow Chemical Company 0.1 $617k 16k 37.75
Nokia Corporation (NOK) 0.1 $627k 74k 8.51
Marathon Oil Corporation (MRO) 0.1 $585k 11k 53.28
Financial Select Sector SPDR (XLF) 0.1 $551k 34k 16.38
Sealed Air (SEE) 0.1 $534k 20k 26.66
Xilinx 0.1 $513k 16k 32.81
McKesson Corporation (MCK) 0.1 $520k 6.6k 79.09
GlaxoSmithKline 0.1 $547k 14k 38.44
Praxair 0.1 $546k 5.4k 101.58
Weatherford International Lt reg 0.1 $543k 24k 22.61
FedEx Corporation (FDX) 0.1 $502k 5.4k 93.64
Union Pacific Corporation (UNP) 0.1 $493k 5.0k 98.34
Weyerhaeuser Company (WY) 0.1 $479k 20k 24.58
Windstream Corporation 0.1 $483k 38k 12.87
Tupperware Brands Corporation (TUP) 0.1 $476k 8.0k 59.66
Iron Mountain Incorporated 0.1 $475k 15k 31.21
Home Properties 0.1 $499k 8.5k 58.93
Prudential Public Limited Company (PUK) 0.1 $486k 21k 22.70
iShares Russell 1000 Growth Index (IWF) 0.1 $502k 8.3k 60.49
Vale (VALE) 0.1 $452k 14k 33.34
Consolidated Edison (ED) 0.1 $465k 9.2k 50.71
Qualcomm (QCOM) 0.1 $432k 7.9k 54.84
H.J. Heinz Company 0.1 $447k 9.2k 48.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $436k 4.4k 100.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $453k 9.4k 48.32
Covidien 0.1 $430k 8.3k 51.98
Bed Bath & Beyond 0.1 $399k 8.3k 48.23
Harley-Davidson (HOG) 0.1 $417k 9.8k 42.46
Energizer Holdings 0.1 $387k 5.4k 71.23
Tyco International Ltd S hs 0.1 $420k 9.4k 44.73
Agilent Technologies Inc C ommon (A) 0.1 $404k 9.0k 44.80
iShares Russell 1000 Value Index (IWD) 0.1 $390k 5.7k 68.72
Clorox Company (CLX) 0.1 $407k 5.8k 70.00
SPDR Gold Trust (GLD) 0.1 $393k 2.8k 139.71
Graham Corporation (GHM) 0.1 $393k 16k 23.96
Carpenter Technology Corporation (CRS) 0.1 $398k 9.3k 42.75
Comcast Corporation (CMCSA) 0.1 $354k 14k 24.69
Time Warner 0.1 $374k 11k 35.75
Monsanto Company 0.1 $383k 5.3k 72.33
Wal-Mart Stores (WMT) 0.1 $360k 6.9k 51.98
Western Digital (WDC) 0.1 $360k 9.7k 37.30
Baker Hughes Incorporated 0.1 $377k 5.1k 73.35
Deere & Company (DE) 0.1 $363k 3.7k 96.98
Royal Dutch Shell 0.1 $363k 5.0k 72.79
Vornado Realty Trust (VNO) 0.1 $383k 4.4k 87.50
Public Service Enterprise (PEG) 0.1 $370k 12k 31.55
Precision Castparts 0.1 $384k 2.6k 147.24
Zimmer Holdings (ZBH) 0.1 $366k 6.0k 60.60
PNC Financial Services (PNC) 0.1 $312k 5.0k 62.97
Bunge 0.1 $306k 4.2k 72.26
Eaton Corporation 0.1 $318k 5.7k 55.40
TECO Energy 0.1 $314k 17k 18.77
Thermo Fisher Scientific (TMO) 0.1 $308k 5.6k 55.47
Ciber 0.1 $320k 48k 6.71
General Mills (GIS) 0.1 $339k 9.3k 36.53
Royal Dutch Shell 0.1 $318k 4.3k 73.26
Exelon Corporation (EXC) 0.1 $332k 8.0k 41.26
ConAgra Foods (CAG) 0.1 $329k 14k 23.72
Quest Diagnostics Incorporated (DGX) 0.1 $332k 5.8k 57.69
L-3 Communications Holdings 0.1 $321k 4.1k 78.39
Northwest Bancshares (NWBI) 0.1 $324k 26k 12.54
SanDisk Corporation 0.1 $320k 6.9k 46.06
Te Connectivity Ltd for (TEL) 0.1 $340k 9.8k 34.80
Annaly Capital Management 0.1 $274k 16k 17.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $301k 4.4k 68.96
Western Union Company (WU) 0.1 $278k 13k 20.79
Avery Dennison Corporation (AVY) 0.1 $272k 6.5k 41.94
Kroger (KR) 0.1 $269k 11k 23.94
Air Products & Chemicals (APD) 0.1 $284k 3.2k 90.16
Allstate Corporation (ALL) 0.1 $293k 9.2k 31.82
Hess (HES) 0.1 $298k 3.5k 85.14
Walgreen Company 0.1 $280k 7.0k 40.17
Saic 0.1 $288k 17k 16.91
Foster Wheeler Ltd Com Stk 0.1 $271k 7.2k 37.56
St. Jude Medical 0.1 $270k 5.3k 51.34
Vanguard Large-Cap ETF (VV) 0.1 $284k 4.7k 60.81
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $272k 6.2k 44.08
Vf Corp 0.1 $295k 3.0k 98.66
Petroleo Brasileiro SA (PBR) 0.1 $261k 6.5k 40.36
Charles Schwab Corporation (SCHW) 0.1 $229k 13k 18.01
Newell Rubbermaid (NWL) 0.1 $261k 14k 19.10
Autoliv (ALV) 0.1 $264k 3.6k 74.28
Whirlpool Corporation (WHR) 0.1 $248k 2.9k 85.28
Unum (UNM) 0.1 $233k 8.9k 26.22
AstraZeneca (AZN) 0.1 $247k 5.4k 46.17
Halliburton Company (HAL) 0.1 $263k 5.3k 49.79
UnitedHealth (UNH) 0.1 $234k 5.2k 45.18
Wisconsin Energy Corporation 0.1 $241k 7.9k 30.51
Whole Foods Market 0.1 $261k 4.0k 65.99
General Dynamics Corporation (GD) 0.1 $254k 3.3k 76.44
Bce (BCE) 0.1 $252k 6.9k 36.31
Pos (PKX) 0.1 $260k 2.3k 114.39
Goldcorp 0.1 $255k 5.1k 49.85
Gibraltar Industries (ROCK) 0.1 $234k 20k 11.95
Herbalife Ltd Com Stk (HLF) 0.1 $245k 3.0k 81.21
France Telecom SA 0.1 $257k 11k 22.49
Hormel Foods Corporation (HRL) 0.1 $236k 8.5k 27.88
Veolia Environnement (VEOEY) 0.1 $239k 7.7k 31.11
Erie Indemnity Company (ERIE) 0.1 $238k 3.4k 71.04
JINPAN International 0.1 $252k 22k 11.68
Technology SPDR (XLK) 0.1 $252k 9.7k 26.08
Seadrill 0.1 $235k 6.5k 36.08
Simon Property (SPG) 0.1 $230k 2.1k 107.33
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $224k 3.9k 57.00
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $260k 25k 10.22
Walt Disney 0.1 $229k 5.3k 43.03
El Paso Corporation 0.1 $208k 12k 18.01
Lincoln National Corporation (LNC) 0.1 $214k 7.1k 30.11
CSX Corporation (CSX) 0.1 $205k 2.6k 78.60
Baxter International (BAX) 0.1 $216k 4.0k 53.69
Dominion Resources (D) 0.1 $206k 4.6k 44.78
Paychex (PAYX) 0.1 $218k 6.9k 31.39
Ross Stores (ROST) 0.1 $211k 3.0k 71.09
Macy's (M) 0.1 $208k 8.6k 24.24
Transatlantic Holdings 0.1 $202k 4.2k 48.58
Paccar (PCAR) 0.1 $209k 4.0k 52.33
Cascade Corporation 0.1 $203k 4.6k 44.62
Baidu (BIDU) 0.1 $214k 1.6k 138.06
Watson Pharmaceuticals 0.1 $223k 4.0k 55.89
Columbus McKinnon (CMCO) 0.1 $210k 11k 18.42
Zoltek Companies 0.1 $185k 14k 13.41
F5 Networks (FFIV) 0.1 $223k 2.2k 102.48
Cloud Peak Energy 0.1 $210k 9.7k 21.61
Coca-cola Enterprises 0.1 $209k 7.7k 27.25
iShares Dow Jones US Financial (IYF) 0.1 $213k 3.6k 59.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $202k 3.3k 61.05
KB Home (KBH) 0.0 $129k 10k 12.43
Frontier Communications 0.0 $127k 15k 8.25
Elements Rogers Intl Commodity Etn etf 0.0 $128k 13k 10.10
Cadence Design Systems (CDNS) 0.0 $97k 10k 9.70
Colt Telecom Group Sa 0.0 $72k 30k 2.40
Valence Technology 0.0 $31k 20k 1.55
Energy Focus 0.0 $61k 50k 1.22
Rand Capital Corporation 0.0 $39k 13k 2.97
Euroseas 0.0 $53k 11k 4.82
Federal Mogul Corp 0.0 $0 21k 0.00
Access Power (ACCR) 0.0 $0 94k 0.00
Biophan Technologies 0.0 $0 13k 0.00
Cyber Digital (CYBD) 0.0 $0 24k 0.00
Lexington Precision Corporation (LEXPQ) 0.0 $2.2k 223k 0.01
Max Petroleum 0.0 $19k 74k 0.26