Courier Capital Corporation as of March 31, 2013
Portfolio Holdings for Courier Capital Corporation
Courier Capital Corporation holds 291 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.4 | $21M | 136k | 157.36 | |
| iShares S&P 500 Growth Index (IVW) | 4.4 | $17M | 212k | 82.38 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $17M | 228k | 73.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $14M | 231k | 58.98 | |
| Apple (AAPL) | 2.6 | $11M | 24k | 442.63 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.7M | 108k | 90.11 | |
| Vanguard Value ETF (VTV) | 2.4 | $9.6M | 146k | 65.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $8.1M | 63k | 128.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $8.0M | 75k | 105.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 86k | 81.52 | |
| General Electric Company | 1.6 | $6.3M | 271k | 23.12 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.7M | 61k | 94.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $5.7M | 57k | 100.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $5.7M | 51k | 111.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $5.6M | 50k | 112.35 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 67k | 77.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.8M | 42k | 115.06 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $4.8M | 57k | 83.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.6M | 107k | 42.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $4.6M | 38k | 119.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.4M | 28k | 156.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.4M | 36k | 121.26 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 20k | 213.30 | |
| Unilever (UL) | 1.0 | $4.0M | 96k | 42.24 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $4.0M | 37k | 107.64 | |
| Pepsi (PEP) | 0.9 | $3.5M | 44k | 79.11 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 149k | 21.83 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 26k | 118.81 | |
| At&t (T) | 0.8 | $3.1M | 84k | 36.69 | |
| Diageo (DEO) | 0.8 | $3.0M | 24k | 125.82 | |
| 3M Company (MMM) | 0.8 | $3.0M | 28k | 106.30 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 30k | 97.99 | |
| Guggenheim Bulletshar | 0.8 | $3.0M | 136k | 21.86 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 86k | 32.33 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.7M | 54k | 51.08 | |
| Pfizer (PFE) | 0.7 | $2.7M | 95k | 28.86 | |
| Amgen (AMGN) | 0.7 | $2.7M | 26k | 102.51 | |
| United Technologies Corporation | 0.7 | $2.6M | 28k | 93.43 | |
| American Express Company (AXP) | 0.7 | $2.6M | 38k | 67.46 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 123k | 20.89 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 52k | 49.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.5M | 12k | 209.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.5M | 36k | 69.47 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.6 | $2.4M | 114k | 21.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 63k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 48k | 47.47 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 48k | 45.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 73k | 28.61 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.1M | 44k | 48.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 50k | 41.20 | |
| Citigroup (C) | 0.5 | $2.0M | 44k | 44.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 34k | 56.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 46k | 40.44 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 22k | 85.90 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 149k | 12.18 | |
| Sovran Self Storage | 0.4 | $1.7M | 27k | 64.48 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $1.7M | 51k | 34.14 | |
| Chicago Bridge & Iron Company | 0.4 | $1.7M | 27k | 62.09 | |
| BP (BP) | 0.4 | $1.6M | 38k | 42.36 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 41k | 37.91 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $1.5M | 69k | 22.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.5M | 22k | 69.87 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 46k | 30.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.4M | 20k | 69.75 | |
| HSBC Holdings (HSBC) | 0.3 | $1.3M | 25k | 53.34 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 15k | 87.44 | |
| Suncor Energy (SU) | 0.3 | $1.4M | 45k | 30.00 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 33k | 40.77 | |
| Home Depot (HD) | 0.3 | $1.3M | 18k | 69.76 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 37k | 33.93 | |
| Comcast Corporation | 0.3 | $1.3M | 32k | 39.60 | |
| Medtronic | 0.3 | $1.3M | 27k | 46.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 11k | 118.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 106.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 25k | 49.16 | |
| Rio Tinto (RIO) | 0.3 | $1.2M | 26k | 47.07 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 16k | 74.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 11k | 104.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 31k | 35.33 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 55.87 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 92.75 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $1.1M | 42k | 26.87 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 17k | 65.01 | |
| EMC Corporation | 0.3 | $1.0M | 44k | 23.89 | |
| National Fuel Gas (NFG) | 0.3 | $1.1M | 17k | 61.38 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 16k | 68.97 | |
| Apache Corporation | 0.3 | $1.0M | 13k | 77.18 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 23k | 44.20 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.0M | 25k | 40.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $981k | 28k | 35.49 | |
| Moog (MOG.A) | 0.2 | $970k | 21k | 45.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $993k | 11k | 87.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.43 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $968k | 8.6k | 112.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $982k | 18k | 55.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $940k | 9.8k | 95.57 | |
| Honeywell International (HON) | 0.2 | $958k | 13k | 75.31 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $956k | 36k | 26.69 | |
| M&T Bank Corporation (MTB) | 0.2 | $874k | 8.5k | 103.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $868k | 16k | 55.02 | |
| Kraft Foods | 0.2 | $878k | 17k | 51.51 | |
| Paychex (PAYX) | 0.2 | $824k | 24k | 35.08 | |
| 0.2 | $811k | 1.0k | 794.32 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $843k | 6.6k | 127.28 | |
| Boeing Company (BA) | 0.2 | $778k | 9.1k | 85.88 | |
| Target Corporation (TGT) | 0.2 | $796k | 12k | 68.47 | |
| Prudential Public Limited Company (PUK) | 0.2 | $799k | 25k | 32.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $803k | 8.6k | 93.86 | |
| McDonald's Corporation (MCD) | 0.2 | $768k | 7.7k | 99.70 | |
| Dow Chemical Company | 0.2 | $740k | 23k | 31.83 | |
| ConocoPhillips (COP) | 0.2 | $753k | 13k | 60.11 | |
| ConAgra Foods (CAG) | 0.2 | $762k | 21k | 35.82 | |
| American International (AIG) | 0.2 | $745k | 19k | 38.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $758k | 8.4k | 89.90 | |
| FedEx Corporation (FDX) | 0.2 | $719k | 7.3k | 98.14 | |
| General Mills (GIS) | 0.2 | $695k | 14k | 49.29 | |
| Chubb Corporation | 0.2 | $680k | 7.8k | 87.52 | |
| Plum Creek Timber | 0.2 | $663k | 13k | 52.21 | |
| Qualcomm (QCOM) | 0.2 | $660k | 9.9k | 66.95 | |
| Clorox Company (CLX) | 0.2 | $635k | 7.2k | 88.56 | |
| H.J. Heinz Company | 0.2 | $646k | 8.9k | 72.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.2 | $645k | 31k | 20.84 | |
| Goldman Sachs (GS) | 0.1 | $588k | 4.0k | 147.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $589k | 21k | 28.00 | |
| Monsanto Company | 0.1 | $596k | 5.6k | 105.54 | |
| Total (TTE) | 0.1 | $590k | 12k | 48.02 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $595k | 7.3k | 81.72 | |
| Covidien | 0.1 | $583k | 8.6k | 67.84 | |
| Express Scripts Holding | 0.1 | $589k | 10k | 57.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $547k | 7.3k | 74.82 | |
| Allstate Corporation (ALL) | 0.1 | $543k | 11k | 49.10 | |
| Royal Dutch Shell | 0.1 | $568k | 8.5k | 66.82 | |
| Graham Corporation (GHM) | 0.1 | $534k | 22k | 24.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $551k | 7.7k | 71.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $562k | 9.5k | 58.88 | |
| Corning Incorporated (GLW) | 0.1 | $510k | 38k | 13.34 | |
| CBS Corporation | 0.1 | $499k | 11k | 46.66 | |
| Altria (MO) | 0.1 | $528k | 15k | 34.42 | |
| Nextera Energy (NEE) | 0.1 | $518k | 6.7k | 77.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $522k | 6.4k | 81.13 | |
| F5 Networks (FFIV) | 0.1 | $505k | 5.7k | 89.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $530k | 8.7k | 60.92 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.1 | $511k | 20k | 25.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $470k | 3.3k | 142.34 | |
| Xilinx | 0.1 | $486k | 13k | 38.20 | |
| Hess (HES) | 0.1 | $463k | 6.5k | 71.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $491k | 16k | 31.35 | |
| Home Properties | 0.1 | $469k | 7.4k | 63.39 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $468k | 9.5k | 49.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $480k | 4.3k | 110.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $469k | 8.2k | 56.99 | |
| V.F. Corporation (VFC) | 0.1 | $453k | 2.7k | 167.84 | |
| Nokia Corporation (NOK) | 0.1 | $425k | 130k | 3.28 | |
| Kroger (KR) | 0.1 | $439k | 13k | 33.13 | |
| EOG Resources (EOG) | 0.1 | $446k | 3.5k | 128.01 | |
| Cascade Corporation | 0.1 | $432k | 6.7k | 64.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $437k | 5.8k | 75.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $451k | 2.8k | 159.82 | |
| Consolidated Edison (ED) | 0.1 | $393k | 6.4k | 61.00 | |
| Alcoa | 0.1 | $414k | 49k | 8.53 | |
| GlaxoSmithKline | 0.1 | $394k | 8.4k | 46.93 | |
| Praxair | 0.1 | $402k | 3.6k | 111.57 | |
| Ford Motor Company (F) | 0.1 | $401k | 31k | 13.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $389k | 2.4k | 162.08 | |
| Utilities SPDR (XLU) | 0.1 | $413k | 11k | 39.11 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $389k | 32k | 12.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $388k | 4.3k | 89.52 | |
| Discover Financial Services (DFS) | 0.1 | $359k | 8.0k | 44.90 | |
| Caterpillar (CAT) | 0.1 | $359k | 4.1k | 87.03 | |
| Via | 0.1 | $360k | 5.9k | 61.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 6.0k | 56.78 | |
| Travelers Companies (TRV) | 0.1 | $337k | 4.0k | 84.21 | |
| Royal Dutch Shell | 0.1 | $336k | 5.2k | 65.18 | |
| Windstream Corporation | 0.1 | $365k | 46k | 7.92 | |
| Hershey Company (HSY) | 0.1 | $347k | 4.0k | 87.54 | |
| Vornado Realty Trust (VNO) | 0.1 | $355k | 4.2k | 83.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $359k | 2.3k | 154.54 | |
| Gibraltar Industries (ROCK) | 0.1 | $359k | 20k | 18.23 | |
| SanDisk Corporation | 0.1 | $352k | 6.4k | 54.96 | |
| Technology SPDR (XLK) | 0.1 | $362k | 12k | 30.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $358k | 20k | 18.20 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $341k | 5.5k | 62.12 | |
| Actavis | 0.1 | $351k | 3.8k | 92.01 | |
| Time Warner | 0.1 | $328k | 5.7k | 57.53 | |
| Ameriprise Financial (AMP) | 0.1 | $315k | 4.3k | 73.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $312k | 5.5k | 56.38 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 4.0k | 77.15 | |
| Morgan Stanley (MS) | 0.1 | $320k | 15k | 21.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $309k | 4.4k | 69.96 | |
| Yum! Brands (YUM) | 0.1 | $304k | 4.2k | 71.97 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 3.5k | 87.11 | |
| McKesson Corporation (MCK) | 0.1 | $314k | 2.9k | 107.98 | |
| Novartis (NVS) | 0.1 | $333k | 4.7k | 71.20 | |
| Hewlett-Packard Company | 0.1 | $335k | 14k | 23.83 | |
| Wisconsin Energy Corporation | 0.1 | $310k | 7.2k | 42.88 | |
| Biogen Idec (BIIB) | 0.1 | $310k | 1.6k | 192.55 | |
| Southern Company (SO) | 0.1 | $321k | 6.9k | 46.85 | |
| Bce (BCE) | 0.1 | $318k | 6.8k | 46.74 | |
| Lorillard | 0.1 | $312k | 7.7k | 40.37 | |
| Seagate Technology Com Stk | 0.1 | $307k | 8.4k | 36.57 | |
| Enbridge Energy Partners | 0.1 | $313k | 10k | 30.12 | |
| Siemens (SIEGY) | 0.1 | $296k | 2.8k | 107.64 | |
| Simon Property (SPG) | 0.1 | $318k | 2.0k | 158.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $335k | 4.7k | 71.73 | |
| Coca-cola Enterprises | 0.1 | $300k | 8.1k | 36.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $297k | 4.2k | 70.61 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $331k | 23k | 14.41 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $333k | 15k | 22.89 | |
| Eaton (ETN) | 0.1 | $309k | 5.1k | 61.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $257k | 3.4k | 76.58 | |
| Progressive Corporation (PGR) | 0.1 | $281k | 11k | 25.25 | |
| Bed Bath & Beyond | 0.1 | $284k | 4.4k | 64.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $280k | 6.5k | 43.02 | |
| International Paper Company (IP) | 0.1 | $265k | 5.7k | 46.60 | |
| TECO Energy | 0.1 | $280k | 16k | 17.82 | |
| CIGNA Corporation | 0.1 | $295k | 4.7k | 62.34 | |
| eBay (EBAY) | 0.1 | $277k | 5.1k | 54.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $292k | 3.7k | 78.33 | |
| Applied Materials (AMAT) | 0.1 | $264k | 20k | 13.49 | |
| Amazon (AMZN) | 0.1 | $285k | 1.1k | 266.11 | |
| Goldcorp | 0.1 | $261k | 7.8k | 33.59 | |
| Wyndham Worldwide Corporation | 0.1 | $268k | 4.1k | 64.59 | |
| Computer Task | 0.1 | $267k | 13k | 21.36 | |
| Claymore Etf gug blt2017 hy | 0.1 | $264k | 9.8k | 26.87 | |
| Ensco Plc - Cl A | 0.1 | $293k | 4.9k | 60.09 | |
| Loews Corporation (L) | 0.1 | $242k | 5.5k | 43.99 | |
| KB Home (KBH) | 0.1 | $239k | 11k | 21.81 | |
| Mattel (MAT) | 0.1 | $223k | 5.1k | 43.79 | |
| Transocean (RIG) | 0.1 | $241k | 4.6k | 51.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 2.9k | 76.33 | |
| Baker Hughes Incorporated | 0.1 | $249k | 5.4k | 46.50 | |
| CareFusion Corporation | 0.1 | $254k | 7.3k | 34.94 | |
| Halliburton Company (HAL) | 0.1 | $230k | 5.7k | 40.48 | |
| Tyco International Ltd S hs | 0.1 | $249k | 7.8k | 32.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $220k | 6.8k | 32.16 | |
| Whole Foods Market | 0.1 | $244k | 2.8k | 86.93 | |
| Prudential Financial (PRU) | 0.1 | $222k | 3.8k | 58.89 | |
| Dover Corporation (DOV) | 0.1 | $222k | 3.0k | 72.95 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 6.4k | 34.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $219k | 3.7k | 58.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $224k | 6.6k | 33.70 | |
| L-3 Communications Holdings | 0.1 | $222k | 2.7k | 80.93 | |
| Abb (ABBNY) | 0.1 | $218k | 9.6k | 22.77 | |
| Erie Indemnity Company (ERIE) | 0.1 | $227k | 3.0k | 75.67 | |
| WisdomTree Total Earnings Fund | 0.1 | $237k | 4.2k | 55.92 | |
| Beam | 0.1 | $226k | 3.6k | 63.63 | |
| Adt | 0.1 | $218k | 4.5k | 48.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 5.1k | 42.07 | |
| BlackRock (BLK) | 0.1 | $202k | 785.00 | 257.32 | |
| Western Union Company (WU) | 0.1 | $205k | 14k | 15.06 | |
| Baxter International (BAX) | 0.1 | $216k | 3.0k | 72.70 | |
| Best Buy (BBY) | 0.1 | $214k | 9.6k | 22.19 | |
| Western Digital (WDC) | 0.1 | $203k | 4.0k | 50.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $201k | 2.6k | 76.57 | |
| Mylan | 0.1 | $210k | 7.3k | 28.94 | |
| Deere & Company (DE) | 0.1 | $188k | 2.2k | 85.84 | |
| Fluor Corporation (FLR) | 0.1 | $198k | 3.0k | 66.44 | |
| Macy's (M) | 0.1 | $204k | 4.9k | 41.85 | |
| Walgreen Company | 0.1 | $211k | 4.4k | 47.60 | |
| WellPoint | 0.1 | $207k | 3.1k | 66.30 | |
| Fifth Third Ban (FITB) | 0.1 | $207k | 13k | 16.34 | |
| Hertz Global Holdings | 0.1 | $206k | 9.2k | 22.28 | |
| Delta Air Lines (DAL) | 0.1 | $213k | 13k | 16.55 | |
| Juniper Networks (JNPR) | 0.1 | $195k | 11k | 18.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $216k | 3.8k | 56.49 | |
| Northwest Bancshares (NWBI) | 0.1 | $182k | 14k | 12.66 | |
| Celgene Corporation | 0.1 | $199k | 1.7k | 115.70 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $181k | 3.4k | 52.77 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $199k | 1.7k | 117.75 | |
| Directv | 0.1 | $203k | 3.6k | 56.70 | |
| UnitedHealth (UNH) | 0.0 | $150k | 2.6k | 57.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $138k | 33k | 4.24 | |
| Iron Mountain Incorporated | 0.0 | $168k | 4.6k | 36.35 | |
| Public Service Enterprise (PEG) | 0.0 | $155k | 10k | 14.89 | |
| Southwest Airlines (LUV) | 0.0 | $156k | 12k | 13.48 | |
| Zoltek Companies | 0.0 | $141k | 12k | 11.95 | |
| Moog (MOG.B) | 0.0 | $162k | 3.5k | 45.80 | |
| Exelon Corporation (EXC) | 0.0 | $117k | 3.4k | 34.40 | |
| Frontier Communications | 0.0 | $106k | 27k | 4.00 | |
| France Telecom SA | 0.0 | $113k | 11k | 10.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $110k | 2.0k | 55.00 | |
| Weatherford International Lt reg | 0.0 | $132k | 11k | 12.11 | |
| Rand Capital Corporation | 0.0 | $116k | 38k | 3.03 | |
| Harley-Davidson (HOG) | 0.0 | $88k | 1.6k | 53.37 | |
| Xcel Energy (XEL) | 0.0 | $74k | 2.5k | 29.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 750.00 | 52.00 | |
| Yahoo! | 0.0 | $24k | 1.0k | 24.00 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 14k | 3.02 | |
| Southcoast Financial cmn | 0.0 | $58k | 12k | 5.04 | |
| Zynga | 0.0 | $34k | 10k | 3.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $21k | 292.00 | 71.92 |
