COURIER CAPITAL CORP

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

COURIER CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 10.72 463147 131.52 141.37
iShares S&P; 500 Index (IVV) 7.09 169921 237.27 249.14
iShares S&P; 500 Value Index (IVE) 5.43 296452 104.04 106.14
Vanguard Value ETF (VTV) 3.25 193968 95.37 97.80
SPDR EURO STOXX 50 ETF (FEZ) 2.74 429075 +53.00% 36.35 39.70
iShares MSCI EAFE Index Fund (EFA) 2.65 241888 -4.00% 62.29 66.87
Apple (AAPL) 2.57 101542 -3.00% 143.66 153.46
iShares S&P; MidCap 400 Growth (IJK) 2.25 66979 -2.00% 190.91 200.52
iShares S&P; MidCap 400 Index (IJH) 2.05 68075 171.22 177.13
WisdomTree Europe SmallCap Div Fd (DFE) 1.79 172576 NEW 59.06 66.87
iShares Russell 2000 Index (IWM) 1.72 71060 137.48 143.25
iShares S&P; MidCap 400 Value Index (IJJ) 1.56 59582 148.45 150.92
Johnson & Johnson (JNJ) 1.40 63862 -2.00% 124.55 130.95
iShares Russell 2000 Value Index (IWN) 1.33 64121 118.17 119.80
SPDR S&P; 500 ETF (SPY) 1.30 31318 235.74 247.42
Exxon Mobil Corporation (XOM) 1.29 89152 82.01 80.37
Claymore Exchange-traded Fd gugg crp bd 2017 1.29 324937 22.62 0.00
iShares Russell 2000 Growth Index (IWO) 1.26 44417 161.65 173.15
General Electric Company (GE) 1.07 204628 -2.00% 29.80 25.59
Vanguard Emerging Markets ETF (VWO) 1.05 149778 39.72 43.00
3M Company (MMM) 1.01 29883 +5.00% 191.35 199.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.94 50824 -7.00% 105.23 105.46
Procter & Gamble Company (PG) 0.91 57457 -2.00% 89.86 89.30
Intel Corporation (INTC) 0.87 136842 36.07 34.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.85 228060 21.23 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.80 66019 +100.00% 69.16 71.44
Unilever (UL) 0.78 89663 -2.00% 49.34 57.08
iShares Dow Jones US Real Estate (IYR) 0.73 52886 78.49 80.77
Microsoft Corporation (MSFT) 0.72 62054 65.86 74.05
Vanguard Small-Cap Value ETF (VBR) 0.72 33381 -5.00% 122.85 125.00
International Business Machines (IBM) 0.64 20749 174.13 145.36
AT&T; (T) 0.63 86179 41.55 38.03
Bank of America Corporation (BAC) 0.62 149827 23.59 24.21
Pepsi (PEP) 0.61 30909 111.84 117.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.59 122153 +32.00% 27.46 29.09
Spdr Short-term High Yield mf 0.59 119929 27.96 0.00
JPMorgan Chase & Co. (JPM) 0.56 36257 87.85 91.93
Cisco Systems (CSCO) 0.56 94957 -2.00% 33.80 31.66
Oracle Corporation (ORCL) 0.55 70009 -2.00% 44.61 51.17
Claymore Etf gug blt2017 hy 0.55 122474 +3.00% 25.70 0.00
United Technologies Corporation (UTX) 0.54 27141 112.19 119.54
SPDR S&P; MidCap 400 ETF (MDY) 0.53 9636 312.37 323.37
Walt Disney Company (DIS) 0.52 26126 113.37 106.94
Amgen (AMGN) 0.52 17895 -3.00% 164.07 175.89
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.52 61771 +3.00% 47.55 45.62
Citigroup Inc 0.52 49490 59.81 0.00
Lowe's Companies (LOW) 0.51 35208 82.20 75.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.51 26422 -11.00% 108.96 110.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.49 21122 +2.00% 132.37 0.00
Chevron Corporation (CVX) 0.48 25452 107.38 105.12
Valero Energy Corporation (VLO) 0.47 40612 66.29 67.99
Kimberly-Clark Corporation (KMB) 0.46 19894 -2.00% 131.65 122.24
Verizon Communications (VZ) 0.45 52040 48.75 44.40
Diageo (DEO) 0.44 21788 115.57 120.61
Mondelez Int 0.42 56017 43.08 0.00
iShares S&P; Global Technology Sect. (IXN) 0.41 18616 124.25 138.21
Bristol Myers Squibb (BMY) 0.40 41593 54.38 55.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.40 90506 +9.00% 25.34 0.00
Pfizer (PFE) 0.38 63262 34.21 32.89
Ishares Tr fltg rate nt 0.38 42548 +5.00% 50.86 0.00
Wells Fargo & Company (WFC) 0.37 38085 -3.00% 55.66 54.91
iShares Russell Midcap Growth Idx. (IWP) 0.36 19642 103.76 110.38
Costco Wholesale Corporation (COST) 0.35 11765 167.70 152.09
Comcast Corporation (CMCSA) 0.33 50212 +96.00% 37.58 39.35
Becton, Dickinson and (BDX) 0.33 10103 183.41 202.72
Honeywell International (HON) 0.33 15171 124.84 138.49
Paychex (PAYX) 0.31 29883 58.90 58.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.31 84315 +22.00% 21.23 0.00
Medtronic 0.31 21600 -2.00% 80.56 0.00
American Express Company (AXP) 0.29 20549 -6.00% 79.13 85.30
Boeing Company (BA) 0.29 9342 +5.00% 176.84 233.45
iShares Barclays TIPS Bond Fund (TIP) 0.28 14026 -3.00% 114.64 113.47
WisdomTree DEFA (DWM) 0.27 31033 -25.00% 49.72 53.32
Sanofi-Aventis SA (SNY) 0.26 32348 -6.00% 45.26 48.02
Abbvie 0.26 23087 -2.00% 65.14 0.00
BP (BP) 0.25 40420 34.51 34.84
Home Depot (HD) 0.25 9568 -2.00% 146.84 146.69
American International (AIG) 0.25 22858 62.43 65.19
Life Storage Inc reit 0.25 17130 -2.00% 82.14 0.00
Coca-Cola Company (KO) 0.24 31786 +3.00% 42.44 45.74
M&T; Bank Corporation (MTB) 0.24 8935 154.67 157.98
Abbott Laboratories (ABT) 0.24 30800 +8.00% 44.42 50.40
iShares Russell Midcap Index Fund (IWR) 0.24 7427 187.15 195.13
Alerian Mlp Etf(amlp) 0.24 108277 12.71 0.00
McDonald's Corporation (MCD) 0.23 9933 129.57 156.51
Colgate-Palmolive Company (CL) 0.23 17556 -9.00% 73.19 73.00
Kraft Heinz 0.23 14613 90.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 31722 -10.00% 39.40 44.01
Morgan Stanley (MS) 0.22 29384 42.85 47.21
Texas Instruments Incorporated (TXN) 0.22 15437 80.59 82.53
Automatic Data Processing (ADP) 0.21 11503 -6.00% 102.41 105.98
E.I. du Pont de Nemours & Company (DD) 0.21 14510 80.36 84.81
Emerson Electric (EMR) 0.21 19595 59.86 59.80
Schlumberger (SLB) 0.21 15081 -12.00% 78.11 66.99
Ishares Tr usa min vo 0.21 24736 -2.00% 47.70 0.00
Dow Chemical Company (DOW) 0.20 17799 -4.00% 63.54 66.42
Merck & Co (MRK) 0.20 17568 -7.00% 63.52 61.80
Ishares Tr eafe min volat 0.20 17444 +42.00% 65.98 0.00
Berkshire Hathaway (BRK.B) 0.19 6311 -3.00% 166.69 0.00
National Fuel Gas (NFG) 0.19 18521 59.61 59.60
Suncor Energy Inc New 0.19 34407 -3.00% 30.75 0.00
iShares Russell 1000 Growth Index (IWF) 0.19 9389 +11.00% 113.75 122.82
iShares S&P; SmallCap 600 Growth (IJT) 0.19 7192 153.09 159.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 13848 +9.00% 79.72 80.21
Goldman Sachs (GS) 0.18 4420 229.64 222.25
iShares NASDAQ Biotechnology Index (IBB) 0.18 3413 293.29 325.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 7330 138.61 142.03
iShares Russell 1000 Value Index (IWD) 0.17 8543 +7.00% 114.95 116.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 44950 +35.00% 21.38 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.17 39930 +34.00% 24.49 0.00
Vanguard High Dividend Yield ETF (VYM) 0.16 11723 -4.00% 77.63 79.17
FedEx Corporation (FDX) 0.15 4487 195.23 213.63
Weyerhaeuser Company (WY) 0.15 25307 -3.00% 33.98 33.92
Prudential Public Limited Company (PUK) 0.15 20243 42.34 47.95
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 7691 -10.00% 110.26 111.05
Ssga Active Etf Tr blkstn gsosrln 0.15 17898 47.55 0.00
Ishares Tr cmn 0.14 7625 +8.00% 101.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.14 14461 -5.00% 54.15 0.00
HSBC Holdings (HBC) 0.13 17724 -12.00% 40.85 0.00
U.S. Ban (USB) 0.13 14198 -2.00% 51.49 52.43
Anadarko Petroleum Corporation (APC) 0.13 11557 62.04 45.17
Corning Incorporated (GLW) 0.12 25344 26.99 30.42
Royal Dutch Shell (RDS.B) 0.12 12001 55.83 0.00
TOTAL S.A. (TOT) 0.12 13963 50.42 50.39
Prudential Financial (PRU) 0.12 6394 106.66 112.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 5635 -36.00% 117.83 121.09
WisdomTree Emerging Markets Eq (DEM) 0.12 17017 +2.00% 40.84 43.00
V.F. Corporation (VFC) 0.11 11398 55.01 60.87
Altria (MO) 0.11 8943 +2.00% 71.45 71.73
Visa (V) 0.11 6841 +25.00% 88.88 100.85
Zimmer Holdings (ZMH) 0.11 5341 122.07 113.56
Spdr Ser Tr cmn 0.11 19492 +24.00% 30.73 0.00
Union Pacific Corporation (UNP) 0.10 5377 105.82 104.42
Philip Morris International (PM) 0.10 4946 112.82 117.65
Clorox Company (CLX) 0.10 4420 -2.00% 134.84 133.43
Wec Energy Group Inc Com stock 0.10 9831 60.62 0.00
Bank of New York Mellon Corporation (BK) 0.09 10250 47.22 53.39
McKesson Corporation (MCK) 0.09 3289 148.37 166.35
Allstate Corporation (ALL) 0.09 6030 81.43 89.40
Chicago Bridge & Iron Company N.V. (CBI) 0.09 16807 -6.00% 30.76 18.07
iShares Russell Midcap Value Index (IWS) 0.09 6418 83.05 85.03
Facebook Inc cl a 0.09 3544 -13.00% 141.93 0.00
Ishares Msci Usa Size Factor 0.09 6537 -4.00% 75.57 0.00
Vanguard S&p 500 Etf idx fd 0.09 2394 216.37 0.00
Wisdomtree Tr bofa merlyn ng 0.09 23610 +5.00% 21.05 0.00
Ishares Tr 0.09 20430 +27.00% 24.96 0.00
Alphabet Inc Class A cs 0.09 617 +7.00% 847.65 0.00
Monsanto Company (MON) 0.08 4097 113.25 117.30
United Parcel Service (UPS) 0.08 4285 107.35 112.29
Apache Corporation (APA) 0.08 8602 51.38 48.86
General Mills (GIS) 0.08 8053 +3.00% 58.98 55.13
Hershey Company (HSY) 0.08 4120 109.22 106.00
ConAgra Foods (CAG) 0.08 11322 -3.00% 40.36 33.83
Technology SPDR (XLK) 0.08 9034 -2.00% 53.35 57.72
iShares Lehman Aggregate Bond (AGG) 0.08 4031 -9.00% 108.41 109.64
Utilities SPDR (XLU) 0.08 8963 51.32 52.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 5373 84.50 84.56
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5256 82.95 85.05
Walgreen Boots Alliance 0.08 5250 83.05 0.00
Alphabet Inc Class C cs 0.08 532 +39.00% 828.95 0.00
Chubb 0.08 3219 136.38 0.00
Wal-Mart Stores (WMT) 0.07 5314 72.07 78.90
Baxter International (BAX) 0.07 8078 NEW 51.87 61.22
Consolidated Edison (ED) 0.07 5489 -3.00% 77.61 82.11
Stanley Black & Decker (SWK) 0.07 2951 132.84 140.28
Avery Dennison Corporation (AVY) 0.07 4892 80.54 92.34
Xilinx (XLNX) 0.07 6769 -17.00% 57.91 65.32
Raytheon Company (RTN) 0.07 2742 152.44 168.88
ConocoPhillips (COP) 0.07 8007 -6.00% 49.83 43.70
Rio Tinto (RIO) 0.07 9524 +2.00% 40.63 46.02
Stryker Corporation (SYK) 0.07 2812 131.58 145.75
Biogen Idec (BIIB) 0.07 1407 273.63 295.61
Tupperware Brands Corporation (TUP) 0.07 6217 62.73 63.91
Quest Diagnostics Incorporated (DGX) 0.07 4134 98.21 108.22
Moog (MOG.A) 0.07 5826 67.28 0.00
iShares Barclays Credit Bond Fund (CFT) 0.07 3740 109.89 110.50
SPDR Dow Jones Global Real Estate (RWO) 0.07 7919 47.10 48.48
Wisdomtree Tr intl hedge eqt 0.07 6613 -9.00% 62.76 0.00
Express Scripts Holding 0.07 6397 -12.00% 65.97 0.00
CSX Corporation (CSX) 0.06 7889 46.52 52.06
Reynolds American (RAI) 0.06 5066 62.97 65.40
SYSCO Corporation (SYY) 0.06 6670 51.87 52.11
CVS Caremark Corporation (CVS) 0.06 4346 -5.00% 78.46 78.29
Yum! Brands (YUM) 0.06 5084 63.93 74.59
Novartis AG (NVS) 0.06 4795 +2.00% 74.24 84.85
GlaxoSmithKline (GSK) 0.06 8456 +2.00% 42.22 40.85
Praxair (PX) 0.06 3102 118.63 135.03
Target Corporation (TGT) 0.06 6618 55.15 54.96
Southern Company (SO) 0.06 6522 49.83 47.40
Dr Pepper Snapple (DPS) 0.06 3335 98.05 92.15
Vornado Realty Trust (VNO) 0.06 3592 100.22 78.06
Erie Indemnity Company (ERIE) 0.06 3000 -40.00% 122.67 123.92
United Sts Commodity Index F 0.06 8900 39.21 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.06 8488 40.65 43.07
Ishares Tr dec 18 cp term 0.06 14400 +7.00% 25.14 0.00
Ishares Tr 0.06 14400 +16.00% 24.86 0.00
Dell Technologies Inc Class V equity 0.06 4914 64.10 0.00
Discover Financial Services (DFS) 0.05 4369 68.44 63.13
Caterpillar (CAT) 0.05 3224 +8.00% 92.74 113.52
CBS Corporation (CBS) 0.05 4140 -2.00% 69.32 66.62
Travelers Companies (TRV) 0.05 2284 120.40 126.00
AstraZeneca (AZN) 0.05 8824 31.17 33.94
Campbell Soup Company (CPB) 0.05 4492 -5.00% 57.21 52.61
Aetna (AET) 0.05 2055 127.49 155.69
Air Products & Chemicals (APD) 0.05 1925 135.06 143.90
Halliburton Company (HAL) 0.05 5944 NEW 49.13 43.32
Unilever N.V. (UN) 0.05 5393 NEW 49.69 58.30
QUALCOMM (QCOM) 0.05 5384 +2.00% 57.39 53.14
Ford Motor Company (F) 0.05 24185 11.66 11.06
Starbucks Corporation (SBUX) 0.05 4683 58.30 57.94
Amazon (AMZN) 0.05 303 -18.00% 887.79 1052.80
Activision Blizzard (ATVI) 0.05 5304 NEW 49.77 62.64
Financial Select Sector SPDR (XLF) 0.05 12180 -5.00% 23.73 25.05
Vanguard Large-Cap ETF (VV) 0.05 2524 108.16 113.61
Vanguard REIT ETF (VNQ) 0.05 3528 82.48 84.28
SPDR DJ Wilshire REIT (RWR) 0.05 2779 92.12 93.98
Prologis Inc. 0.05 4948 -10.00% 51.94 0.00
Flexshares Tr qlt div def idx 0.05 6926 +7.00% 40.14 0.00
Spdr Ser Tr cmn 0.05 3377 91.50 0.00
Lear Corporation (LEA) 0.04 1561 -2.00% 141.58 150.61
Time Warner (TWX) 0.04 2516 -9.00% 97.77 101.65
Owens Corning (OC) 0.04 3408 NEW 61.33 68.06
Broadridge Financial Solutions (BR) 0.04 3658 68.07 76.08
Norfolk Southern (NSC) 0.04 2278 +15.00% 111.94 116.41
Dominion Resources (D) 0.04 2781 77.67 77.05
Royal Caribbean Cruises Ltd. 0.04 2213 NEW 98.06 0.00
International Flavors & Fragrances (IFF) 0.04 1841 132.54 133.38
Berkshire Hathaway (BRK.A) 0.04 1 250000.00 0.00
Royal Dutch Shell (RDS.A) 0.04 4101 52.67 0.00
UnitedHealth (UNH) 0.04 1537 163.96 190.75
Exelon Corporation (EXC) 0.04 6330 -16.00% 36.02 37.68
Illinois Tool Works (ITW) 0.04 1769 132.28 140.07
D.R. Horton (DHI) 0.04 6522 NEW 33.27 36.29
Public Service Enterprise (PEG) 0.04 5198 44.44 44.29
J.M. Smucker Company (SJM) 0.04 1925 -34.00% 130.91 120.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 2411 NEW 83.78 84.80
Vanguard Short-Term Bond ETF (BSV) 0.04 2953 79.58 79.96
Micron Technology (MU) 0.04 7720 NEW 28.89 29.81
Juniper Networks (JNPR) 0.04 8275 27.79 28.06
ArcelorMittal (MT) 0.04 30000 8.37 25.71
Lam Research Corporation (LRCX) 0.04 1900 -2.00% 128.42 168.34
Enbridge Energy Partners (EEP) 0.04 12137 19.03 16.05
Ingersoll-rand Co Ltd-cl A 0.04 2510 NEW 81.27 0.00
Northwest Bancshares (NWBI) 0.04 12949 16.84 15.99
Celgene Corporation (CELG) 0.04 1949 124.68 137.75
F5 Networks (FFIV) 0.04 1610 142.86 128.20
Vanguard Growth ETF (VUG) 0.04 1795 NEW 121.45 131.38
Vanguard Mid-Cap Value ETF (VOE) 0.04 2022 NEW 101.88 104.91
iShares Dow Jones US Technology (IYW) 0.04 1495 NEW 135.12 147.45
Powershares Etf Tr Ii s^p500 low vol 0.04 5455 43.45 0.00
Fortune Brands 0.04 3430 NEW 60.93 0.00
American Tower Reit 0.04 1938 -2.00% 121.78 0.00
Flexshares Tr iboxx 3r targt 0.04 9448 -8.00% 24.98 0.00
Ishares Inc em mkt min vol 0.04 4732 NEW 53.47 0.00
Eaton 0.04 2752 NEW 74.13 0.00
Guggenheim Bulletshares 2020 H mf 0.04 10000 NEW 24.60 0.00
Paypal Holdings 0.04 5095 42.98 0.00
Broad 0.04 1059 NEW 219.07 0.00
Dentsply Sirona 0.04 3621 62.41 0.00
Arconic Inc Com stock 0.04 8582 NEW 26.33 0.00
Advanced Micro Devices (AMD) 0.03 11450 -54.00% 14.59 14.76
Plumas Ban (PLBC) 0.03 10000 18.20 20.30
Rand Capital Corporation (RAND) 0.02 39438 3.04 2.80
Frontier Communications (FTR) 0.01 18094 2.16 14.95
Rite Aid Corporation (RAD) 0.01 18000 4.28 2.39
Lloyds TSB (LYG) 0.01 15889 +16.00% 3.40 3.65
Old Republic Intl Corp note 0.01 50000 1.34 0.00
Zynga 0.01 10000 2.90 0.00
Ambev Sa- 0.01 12800 5.78 0.00
Ampio Pharmaceuticals Inc Com 0.00 14300 0.77 0.00
22nd Centy 0.00 23940 1.17 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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