COURIER CAPITAL CORP

Latest statistics and disclosures from COURIER CAPITAL's latest quarterly 13F-HR filing:

COURIER CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 10.62 457341 +28.00% 121.79 131.23
iShares S&P; 500 Index (IVV) 7.33 170938 +8.00% 224.99 236.78
iShares S&P; 500 Value Index (IVE) 5.65 292443 101.38 103.90
Vanguard Value ETF (VTV) 3.50 197396 -2.00% 93.01 95.46
iShares MSCI EAFE Index Fund (EFA) 2.80 254553 -34.00% 57.73 61.83
iShares S&P; MidCap 400 Growth (IJK) 2.38 68436 182.20 188.62
Apple (AAPL) 2.32 104842 -3.00% 115.82 141.42
iShares S&P; MidCap 400 Index (IJH) 2.15 68060 +35.00% 165.34 168.91
iShares Russell 2000 Index (IWM) 1.81 70380 +2.00% 134.85 134.00
SPDR EURO STOXX 50 ETF (FEZ) 1.79 280269 NEW 33.46 35.99
iShares S&P; MidCap 400 Value Index (IJJ) 1.67 60203 -5.00% 145.21 145.99
Exxon Mobil Corporation (XOM) 1.54 89307 90.26 81.76
iShares Russell 2000 Value Index (IWN) 1.48 65120 -3.00% 118.93 114.69
Johnson & Johnson (JNJ) 1.43 65316 -3.00% 115.21 126.26
Claymore Exchange-traded Fd gugg crp bd 2017 1.42 328335 +2.00% 22.61 0.00
SPDR S&P; 500 ETF (SPY) 1.33 31240 223.53 234.28
iShares Russell 2000 Growth Index (IWO) 1.31 44750 -2.00% 153.97 157.93
General Electric Company (GE) 1.26 209820 31.60 29.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.10 54767 -2.00% 104.94 105.18
Vanguard Emerging Markets ETF (VWO) 1.01 147699 +3.00% 35.78 40.08
Intel Corporation (INTC) 0.96 138963 36.27 35.37
Procter & Gamble Company (PG) 0.94 58936 84.07 90.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.92 226695 +13.00% 21.18 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.87 33003 +121.00% 137.53 67.46
Vanguard Small-Cap Value ETF (VBR) 0.81 35167 120.99 120.46
iShares Dow Jones US Real Estate (IYR) 0.77 52606 76.95 77.96
Microsoft Corporation (MSFT) 0.72 60955 -5.00% 62.14 65.03
AT&T; (T) 0.71 87575 42.53 41.65
Unilever (UL) 0.71 91512 40.71 50.15
International Business Machines (IBM) 0.65 20480 166.02 174.78
Bank of America Corporation (BAC) 0.63 149980 -3.00% 22.10 22.94
Spdr Short-term High Yield mf 0.63 119109 -6.00% 27.68 0.00
Pepsi (PEP) 0.61 30575 +2.00% 104.63 112.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.61 29807 -7.00% 108.20 108.81
JPMorgan Chase & Co. (JPM) 0.59 35722 -7.00% 86.28 87.53
Claymore Etf gug blt2017 hy 0.58 118774 +12.00% 25.82 0.00
Chevron Corporation (CVX) 0.57 25191 -3.00% 117.70 108.39
United Technologies Corporation (UTX) 0.57 27412 109.62 111.93
Cisco Systems (CSCO) 0.56 97004 -8.00% 30.22 34.10
SPDR S&P; MidCap 400 ETF (MDY) 0.56 9760 301.74 307.36
Citigroup Inc 0.55 48854 59.42 0.00
Verizon Communications (VZ) 0.53 52228 53.38 49.71
Oracle Corporation (ORCL) 0.53 71914 38.45 44.79
Walt Disney Company (DIS) 0.52 26078 104.23 112.08
Valero Energy Corporation (VLO) 0.52 40227 68.31 67.57
Amgen (AMGN) 0.52 18483 -2.00% 146.19 167.45
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.50 59861 NEW 43.82 45.62
Lowe's Companies (LOW) 0.48 35664 -2.00% 71.11 82.35
Bristol Myers Squibb (BMY) 0.47 41794 +6.00% 58.43 56.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.47 20602 +19.00% 118.48 0.00
Mondelez Int 0.47 56115 44.34 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.46 92454 -20.00% 26.28 27.56
Kimberly-Clark Corporation (KMB) 0.45 20493 -2.00% 114.14 132.84
Diageo (DEO) 0.43 21918 103.93 116.37
Wells Fargo & Company (WFC) 0.41 39270 55.11 55.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.40 82421 +61.00% 25.18 0.00
Pfizer (PFE) 0.39 63275 -3.00% 32.48 34.47
iShares S&P; Global Technology Sect. (IXN) 0.39 18816 109.91 123.36
Ishares Tr fltg rate nt 0.39 40188 -22.00% 50.74 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.37 19748 +2.00% 97.38 102.97
WisdomTree DEFA (DWM) 0.37 41456 -50.00% 46.41 49.71
Costco Wholesale Corporation (COST) 0.36 11865 +2.00% 160.13 167.68
Paychex (PAYX) 0.35 30333 60.89 62.00
Comcast Corporation (CMCSA) 0.34 25506 -5.00% 69.04 37.04
Honeywell International (HON) 0.34 15352 +6.00% 115.88 125.50
Becton, Dickinson and (BDX) 0.32 10103 -2.00% 165.50 182.64
American Express Company (AXP) 0.31 22041 74.09 77.67
iShares Barclays TIPS Bond Fund (TIP) 0.31 14589 +10.00% 113.17 114.25
Medtronic 0.30 22199 -11.00% 71.22 0.00
BP (BP) 0.29 41075 37.37 33.99
American International (AIG) 0.29 23007 65.33 61.24
Life Storage Inc reit 0.29 17572 85.25 0.00
Schlumberger (SLB) 0.28 17201 -10.00% 83.95 78.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.28 69040 +17.00% 21.15 0.00
Abbvie 0.28 23600 -4.00% 62.63 0.00
M&T; Bank Corporation (MTB) 0.27 8934 +7.00% 156.48 154.76
Sanofi-Aventis SA (SNY) 0.27 34558 -19.00% 40.45 44.67
Boeing Company (BA) 0.26 8865 -22.00% 155.67 176.98
Alerian Mlp Etf(amlp) 0.26 108677 +6.00% 12.60 0.00
Home Depot (HD) 0.25 9839 +8.00% 134.06 147.36
iShares Russell Midcap Index Fund (IWR) 0.25 7427 178.81 185.39
Kraft Heinz 0.25 14713 87.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 35438 -3.00% 35.02 39.70
Coca-Cola Company (KO) 0.24 30749 -5.00% 41.46 42.38
Automatic Data Processing (ADP) 0.24 12313 102.82 103.68
Colgate-Palmolive Company (CL) 0.24 19302 +5.00% 65.43 73.68
McDonald's Corporation (MCD) 0.23 9933 +11.00% 121.72 129.10
Morgan Stanley (MS) 0.23 29042 +15.00% 42.25 42.21
Suncor Energy Inc New 0.22 35755 -9.00% 32.69 0.00
Ishares Tr usa min vo 0.22 25364 -2.00% 45.22 0.00
Abbott Laboratories (ABT) 0.21 28507 38.41 44.81
3M Company (MMM) 0.21 28437 +3.00% 38.51 192.22
Emerson Electric (EMR) 0.21 19293 55.77 59.12
Merck & Co (MRK) 0.21 18944 58.86 63.50
Texas Instruments Incorporated (TXN) 0.21 15447 72.96 80.69
iShares S&P; SmallCap 600 Growth (IJT) 0.21 7212 150.03 149.29
Goldman Sachs (GS) 0.20 4420 +2.00% 239.37 231.07
Berkshire Hathaway (BRK.B) 0.20 6532 +18.00% 163.04 0.00
Dow Chemical Company (DOW) 0.20 18675 57.24 62.79
E.I. du Pont de Nemours & Company (DD) 0.20 14510 73.40 79.18
National Fuel Gas (NFG) 0.20 18502 +6.00% 56.64 60.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 8918 -9.00% 117.18 117.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 7330 139.97 135.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 12657 +9.00% 79.40 79.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 8576 109.84 110.14
Vanguard High Dividend Yield ETF (VYM) 0.18 12333 75.73 77.47
iShares Russell 1000 Value Index (IWD) 0.17 7982 +4.00% 112.00 114.66
iShares NASDAQ Biotechnology Index (IBB) 0.17 3413 -4.00% 265.46 289.92
iShares Russell 1000 Growth Index (IWF) 0.17 8425 104.93 113.28
Ssga Active Etf Tr blkstn gsosrln 0.17 18261 47.48 0.00
HSBC Holdings (HBC) 0.16 20311 40.18 0.00
FedEx Corporation (FDX) 0.16 4487 -2.00% 186.09 195.92
Anadarko Petroleum Corporation (APC) 0.16 11657 69.74 61.63
Vanguard Charlotte Fds intl bd idx etf 0.16 15318 -10.00% 54.32 0.00
Weyerhaeuser Company (WY) 0.15 26187 -12.00% 30.09 33.16
Prudential Public Limited Company (PUK) 0.15 20243 39.77 43.15
U.S. Ban (USB) 0.14 14547 51.35 52.60
TOTAL S.A. (TOT) 0.14 13963 50.99 49.84
Ishares Tr eafe min volat 0.14 12213 +52.00% 61.25 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.14 29750 +65.00% 24.13 0.00
Royal Dutch Shell (RDS.B) 0.13 12090 57.98 0.00
Prudential Financial (PRU) 0.13 6429 +34.00% 104.06 105.42
Ishares Tr cmn 0.13 7030 NEW 100.71 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.13 33200 +2.00% 21.20 0.00
Corning Incorporated (GLW) 0.12 25326 24.28 27.35
V.F. Corporation (VFC) 0.12 11425 53.39 53.09
WisdomTree Emerging Markets Eq (DEM) 0.12 16622 -5.00% 37.36 41.50
Union Pacific Corporation (UNP) 0.11 5376 -6.00% 103.61 104.06
Altria (MO) 0.11 8739 -9.00% 67.63 75.07
Zimmer Holdings (ZMH) 0.11 5341 103.16 113.56
Chicago Bridge & Iron Company N.V. (CBI) 0.11 18007 -7.00% 31.77 28.76
Wec Energy Group Inc Com stock 0.11 9883 +37.00% 58.69 0.00
Apache Corporation (APA) 0.10 8602 63.47 50.54
Clorox Company (CLX) 0.10 4530 -21.00% 120.09 137.17
Erie Indemnity Company (ERIE) 0.10 5000 +66.00% 101.00 120.89
iShares Russell Midcap Value Index (IWS) 0.10 6472 80.50 82.06
Express Scripts Holding 0.10 7284 -22.00% 68.78 0.00
Bank of New York Mellon Corporation (BK) 0.09 10350 47.34 46.16
United Parcel Service (UPS) 0.09 4285 114.59 106.52
Xilinx (XLNX) 0.09 8169 -3.00% 60.35 59.07
McKesson Corporation (MCK) 0.09 3289 +17.00% 140.47 146.31
Allstate Corporation (ALL) 0.09 6030 74.13 81.38
General Mills (GIS) 0.09 7802 +3.00% 61.78 58.94
Philip Morris International (PM) 0.09 5001 -2.00% 91.58 113.00
Target Corporation (TGT) 0.09 6618 72.23 53.58
ConAgra Foods (CAG) 0.09 11772 39.59 40.48
Technology SPDR (XLK) 0.09 9227 +2.00% 48.34 52.94
iShares Lehman Aggregate Bond (AGG) 0.09 4431 +17.00% 108.10 108.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 5373 84.50 84.51
Spdr Ser Tr cmn 0.09 15700 -2.00% 30.64 0.00
Facebook Inc cl a 0.09 4075 -21.00% 115.09 0.00
Ishares Msci Usa Size Factor 0.09 6837 71.82 0.00
Vanguard S&p 500 Etf idx fd 0.09 2396 205.34 0.00
Wisdomtree Tr bofa merlyn ng 0.09 22445 NEW 21.52 0.00
Alphabet Inc Class A cs 0.09 572 -22.00% 791.96 0.00
Monsanto Company (MON) 0.08 4097 -28.00% 105.20 113.37
Consolidated Edison (ED) 0.08 5688 -2.00% 73.66 78.11
ConocoPhillips (COP) 0.08 8545 50.09 44.65
Biogen Idec (BIIB) 0.08 1407 -14.00% 283.58 277.87
Hershey Company (HSY) 0.08 4120 103.40 107.94
Visa (V) 0.08 5436 -2.00% 78.00 88.52
Utilities SPDR (XLU) 0.08 8963 48.53 51.86
iShares Barclays Credit Bond Fund (CFT) 0.08 3740 -30.00% 109.09 110.50
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5256 79.91 82.94
Wisdomtree Tr intl hedge eqt 0.08 7275 -16.00% 57.46 0.00
Walgreen Boots Alliance 0.08 5250 -4.00% 82.67 0.00
Ishares Tr 0.08 16030 +3.00% 24.89 0.00
Chubb 0.08 3247 -11.00% 132.12 0.00
Wal-Mart Stores (WMT) 0.07 5273 +8.00% 69.03 70.25
Stanley Black & Decker (SWK) 0.07 2982 -12.00% 114.69 130.60
SYSCO Corporation (SYY) 0.07 6793 -14.00% 55.35 52.53
Avery Dennison Corporation (AVY) 0.07 4892 70.32 78.91
Raytheon Company (RTN) 0.07 2742 -3.00% 141.87 154.29
CVS Caremark Corporation (CVS) 0.07 4580 78.82 78.46
Novartis AG (NVS) 0.07 4694 -10.00% 72.86 74.19
Praxair (PX) 0.07 3101 117.06 117.07
Rio Tinto (RIO) 0.07 9324 -25.00% 38.50 41.56
Stryker Corporation (SYK) 0.07 2847 -14.00% 119.78 132.45
QUALCOMM (QCOM) 0.07 5252 -38.00% 65.12 57.04
Vornado Realty Trust (VNO) 0.07 3536 104.36 101.46
J.M. Smucker Company (SJM) 0.07 2930 +53.00% 127.99 133.64
Quest Diagnostics Incorporated (DGX) 0.07 4134 91.92 98.57
Moog (MOG.A) 0.07 5826 65.74 0.00
United Sts Commodity Index F 0.07 8900 40.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.07 7815 -2.00% 46.83 46.59
Discover Financial Services (DFS) 0.06 4434 -21.00% 72.17 67.66
Spectra Energy (SE) 0.06 8066 -14.00% 41.04 40.68
Yum! Brands (YUM) 0.06 5084 -24.00% 63.34 63.32
GlaxoSmithKline (GSK) 0.06 8276 +20.00% 38.55 42.28
Ford Motor Company (F) 0.06 24387 -2.00% 12.14 11.77
Southern Company (SO) 0.06 6601 -4.00% 49.23 50.73
Tupperware Brands Corporation (TUP) 0.06 6211 52.65 61.14
Dr Pepper Snapple (DPS) 0.06 3376 -14.00% 90.64 96.98
iShares Russell 1000 Index (IWB) 0.06 2404 NEW 124.38 130.88
Enbridge Energy Partners (EEP) 0.06 12288 25.47 17.34
Financial Select Sector SPDR (XLF) 0.06 12951 +10.00% 23.24 23.52
Simon Property (SPG) 0.06 1668 177.46 165.40
Vanguard REIT ETF (VNQ) 0.06 3527 -2.00% 82.51 81.37
WisdomTree DEFA Equity Income Fund (DTH) 0.06 8488 38.05 40.33
Prologis Inc. 0.06 5514 -12.00% 52.77 0.00
Spdr Ser Tr cmn 0.06 3377 -7.00% 93.57 0.00
Ishares Tr dec 18 cp term 0.06 13400 25.15 0.00
Ishares Tr 0.06 12400 24.84 0.00
Alphabet Inc Class C cs 0.06 382 -23.00% 772.25 0.00
Time Warner (TWX) 0.05 2766 -58.00% 96.53 96.84
Broadridge Financial Solutions (BR) 0.05 3712 -15.00% 66.27 68.36
Caterpillar (CAT) 0.05 2973 +9.00% 92.84 92.43
CSX Corporation (CSX) 0.05 7888 35.88 46.45
CBS Corporation (CBS) 0.05 4255 NEW 63.69 66.12
Reynolds American (RAI) 0.05 5066 56.06 62.03
Travelers Companies (TRV) 0.05 2283 122.65 122.03
AstraZeneca (AZN) 0.05 8824 -19.00% 27.31 30.98
Campbell Soup Company (CPB) 0.05 4742 60.52 56.91
Aetna (AET) 0.05 2055 124.09 128.33
Air Products & Chemicals (APD) 0.05 1925 143.90 136.41
Berkshire Hathaway (BRK.A) 0.05 1 244000.00 0.00
UnitedHealth (UNH) 0.05 1560 -27.00% 160.26 167.03
Exelon Corporation (EXC) 0.05 7622 -14.00% 35.55 36.30
Starbucks Corporation (SBUX) 0.05 4683 55.52 55.89
Amazon (AMZN) 0.05 372 -25.00% 750.00 848.06
Advanced Micro Devices (AMD) 0.05 24900 11.33 14.10
Juniper Networks (JNPR) 0.05 8416 NEW 28.28 28.01
Vanguard Large-Cap ETF (VV) 0.05 2524 102.22 107.86
SPDR DJ Wilshire REIT (RWR) 0.05 2826 93.42 91.13
BNC Ban (BNCN) 0.05 7810 NEW 31.88 33.05
Flexshares Tr iboxx 3r targt 0.05 10357 NEW 24.72 0.00
Flexshares Tr qlt div def idx 0.05 6425 +9.00% 38.75 0.00
Steris 0.05 3614 -16.00% 67.52 0.00
Dell Technologies Inc Class V equity 0.05 5000 -19.00% 55.00 0.00
Lear Corporation (LEA) 0.04 1594 -25.00% 132.37 138.46
Norfolk Southern (NSC) 0.04 1978 -17.00% 108.19 111.77
Dominion Resources (D) 0.04 2780 76.62 78.65
International Flavors & Fragrances (IFF) 0.04 1841 -4.00% 117.87 136.89
Royal Dutch Shell (RDS.A) 0.04 4090 54.28 0.00
Illinois Tool Works (ITW) 0.04 1768 122.74 133.85
Public Service Enterprise (PEG) 0.04 5198 43.86 45.10
Vanguard Short-Term Bond ETF (BSV) 0.04 2953 -40.00% 79.58 79.68
ArcelorMittal (MT) 0.04 30000 7.30 8.81
Alaska Air (ALK) 0.04 2330 -23.00% 88.84 92.92
Lam Research Corporation (LRCX) 0.04 1940 -31.00% 105.67 125.40
Northwest Bancshares (NWBI) 0.04 12943 18.00 16.57
Celgene Corporation (CELG) 0.04 1949 -50.00% 115.96 123.37
F5 Networks (FFIV) 0.04 1610 -3.00% 144.72 145.69
St. Jude Medical (STJ) 0.04 2750 80.36 80.82
Plumas Ban (PLBC) 0.04 10000 19.00 17.40
Powershares Etf Tr Ii s^p500 low vol 0.04 5455 41.61 0.00
American Tower Reit 0.04 1981 NEW 105.50 0.00
Phillips 66 0.04 2525 -16.00% 86.34 0.00
Paypal Holdings 0.04 5095 -44.00% 39.45 0.00
Dentsply Sirona 0.04 3621 57.72 0.00
Rite Aid Corporation (RAD) 0.03 18000 8.22 4.45
Rand Capital Corporation (RAND) 0.02 39438 3.17 3.03
Frontier Communications (FTR) 0.01 18142 3.36 2.11
Lloyds TSB (LYG) 0.01 13611 3.09 3.44
Old Republic Intl Corp note 0.01 50000 1.26 0.00
Ambev Sa- 0.01 12800 -61.00% 4.92 0.00
Ampio Pharmaceuticals Inc Com 0.00 14300 -4.00% 0.91 0.00
Zynga 0.00 10000 2.60 0.00
22nd Centy 0.00 23940 -15.00% 1.09 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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