COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 7.17 307938 +6.00% 116.58 113.07
iShares S&P; 500 Index (IVV) 6.61 157124 210.50 205.96
iShares S&P; 500 Value Index (IVE) 5.34 287623 +5.00% 92.90 91.53
iShares MSCI EAFE Index Fund (EFA) 4.27 382871 55.82 62.56
Vanguard Value ETF (VTV) 3.45 203527 84.99 82.99
iShares S&P; MidCap 400 Growth (IJK) 2.36 69754 +2.00% 169.11 165.35
Apple (AAPL) 2.13 111513 -3.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 1.76 94062 93.74 84.57
Johnson & Johnson (JNJ) 1.68 69400 121.30 98.55
Claymore Exchange-traded Fd gugg crp bd 2016 1.64 372740 22.04 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.62 63512 128.05 127.44
iShares Russell 2000 Index (IWM) 1.60 69646 114.98 119.90
iShares S&P; MidCap 400 Index (IJH) 1.51 50637 149.40 147.14
SPDR S&P; 500 ETF (SPY) 1.47 35196 209.48 205.25
General Electric Company (GE) 1.41 223541 31.48 25.35
Claymore Exchange-traded Fd gugg crp bd 2017 1.41 309690 +3.00% 22.77 0.00
iShares Russell 2000 Value Index (IWN) 1.32 68060 +2.00% 97.30 99.26
iShares Russell 2000 Growth Index (IWO) 1.26 46075 +2.00% 137.19 146.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.26 59621 +760.00% 106.09 105.16
3M Company (MMM) 1.05 30097 -13.00% 175.13 162.72
Procter & Gamble Company (PG) 1.03 60719 -4.00% 84.67 81.31
Vanguard Emerging Markets ETF (VWO) 0.99 141049 +4.00% 35.23 39.44
Intel Corporation (INTC) 0.92 140287 32.80 32.76
Unilever (UL) 0.91 94835 47.91 42.20
iShares Dow Jones US Real Estate (IYR) 0.85 51868 +2.00% 82.38 76.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.79 185242 +48.00% 21.37 0.00
AT&T; (T) 0.78 90220 +3.00% 43.21 32.70
Vanguard Small-Cap Value ETF (VBR) 0.75 35823 105.32 105.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.74 33427 111.26 109.75
Spdr Short-term High Yield mf 0.69 128049 -8.00% 26.99 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.68 116643 +3.00% 29.16 30.04
Microsoft Corporation (MSFT) 0.66 64769 +3.00% 51.17 42.00
WisdomTree DEFA (DWM) 0.66 73824 +4.00% 44.76 50.61
International Business Machines (IBM) 0.65 21483 +3.00% 151.79 158.25
Pepsi (PEP) 0.65 30745 -2.00% 105.94 93.96
Claymore Etf gug blt2016 hy 0.62 120149 25.80 0.00
Cisco Systems (CSCO) 0.61 107218 28.69 28.51
Verizon Communications (VZ) 0.60 53663 55.85 48.01
Bristol Myers Squibb (BMY) 0.59 40442 73.56 66.08
Kimberly-Clark Corporation (KMB) 0.59 21330 137.46 103.80
United Technologies Corporation (UTX) 0.59 28825 +3.00% 102.55 118.52
Oracle Corporation (ORCL) 0.59 72599 -2.00% 40.92 41.62
Chevron Corporation (CVX) 0.58 27553 +8.00% 104.82 102.86
Amgen (AMGN) 0.58 19084 152.17 153.92
Lowe's Companies (LOW) 0.57 36319 79.16 73.15
SPDR S&P; MidCap 400 ETF (MDY) 0.55 10026 -6.00% 272.19 268.26
Walt Disney Company (DIS) 0.54 27464 +4.00% 97.84 103.60
Ishares Tr fltg rate nt 0.54 53884 +8.00% 50.63 0.00
Mondelez Int 0.51 56083 45.50 0.00
Diageo (DEO) 0.50 22198 -4.00% 112.89 110.91
JPMorgan Chase & Co. (JPM) 0.48 38308 -3.00% 62.13 60.16
Claymore Etf gug blt2017 hy 0.47 92240 +10.00% 25.46 0.00
Pfizer (PFE) 0.46 65794 -3.00% 35.22 33.78
Medtronic 0.44 25208 -2.00% 86.76 0.00
Citi 0.42 49071 42.39 0.00
Valero Energy Corporation (VLO) 0.41 40586 51.00 56.99
Sovran Self Storage (SSS) 0.41 19746 +7.00% 104.93 88.95
Wells Fargo & Company (WFC) 0.40 42817 +2.00% 47.34 53.90
Paychex (PAYX) 0.39 33058 59.50 48.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 18067 +2.00% 107.54 0.00
Bank of America Corporation (BAC) 0.38 141594 13.27 15.95
iShares S&P; Global Technology Sect. (IXN) 0.37 18815 97.32 96.00
Costco Wholesale Corporation (COST) 0.36 11595 -4.00% 157.05 148.30
Sanofi-Aventis SA (SNY) 0.36 42635 41.84 47.19
iShares Russell Midcap Growth Idx. (IWP) 0.36 19487 93.60 95.82
Comcast Corporation (CMCSA) 0.35 27214 -3.00% 65.19 58.60
Becton, Dickinson and (BDX) 0.35 10349 169.58 142.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 12958 -4.00% 122.70 120.16
iShares Barclays TIPS Bond Fund (TIP) 0.32 13632 +8.00% 116.64 111.97
Abbvie 0.32 25902 61.93 0.00
BP (BP) 0.30 41711 +11.00% 35.51 38.44
Coca-Cola Company (KO) 0.30 33330 -5.00% 45.33 40.22
Boeing Company (BA) 0.30 11494 -6.00% 129.89 152.38
Schlumberger (SLB) 0.30 19034 79.07 81.67
iShares S&P; SmallCap 600 Index (IJR) 0.30 13031 116.18 113.70
Honeywell International (HON) 0.29 12549 116.34 100.92
American Express Company (AXP) 0.28 22811 60.76 79.39
Colgate-Palmolive Company (CL) 0.27 18754 -3.00% 73.21 68.17
iShares MSCI Emerging Markets Indx (EEM) 0.26 37926 34.36 38.45
Kraft Heinz 0.26 14604 88.47 0.00
American International (AIG) 0.25 23256 52.89 54.59
iShares Russell Midcap Index Fund (IWR) 0.25 7476 168.14 169.15
Alerian Mlp Etf 0.25 96436 +21.00% 12.72 0.00
Bank of New York Mellon Corporation (BK) 0.24 30990 +195.00% 38.85 39.44
Ishares Tr usa min vo 0.24 26128 +10.00% 46.20 0.00
M&T; Bank Corporation (MTB) 0.23 9749 +18.00% 118.27 121.63
Abbott Laboratories (ABT) 0.23 28944 39.32 46.40
Automatic Data Processing (ADP) 0.23 12640 91.85 85.00
Suncor Energy 0.23 41381 27.72 0.00
McDonald's Corporation (MCD) 0.22 9020 -11.00% 120.40 96.21
Home Depot (HD) 0.22 8443 127.68 113.11
Merck & Co (MRK) 0.22 19342 57.59 56.20
National Fuel Gas (NFG) 0.22 19327 +4.00% 56.86 59.35
Emerson Electric (EMR) 0.21 20092 -2.00% 52.16 55.87
Texas Instruments Incorporated (TXN) 0.20 16171 +2.00% 62.64 57.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.20 46500 +118.00% 21.42 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.20 39773 +37.00% 24.84 0.00
E.I. du Pont de Nemours & Company (DD) 0.19 14890 64.81 79.13
iShares S&P; SmallCap 600 Growth (IJT) 0.19 7360 128.40 124.98
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 6928 138.14 110.89
Vanguard Charlotte Fds intl bd idx etf 0.19 17298 +8.00% 55.67 0.00
Dow Chemical Company (DOW) 0.18 18058 -5.00% 49.73 47.09
Weyerhaeuser Company (WY) 0.18 30184 29.78 33.37
iShares NASDAQ Biotechnology Index (IBB) 0.18 3593 257.45 341.41
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 7562 116.77 115.06
Vanguard High Dividend Yield ETF (VYM) 0.18 12392 +9.00% 71.50 67.70
Ssga Active Etf Tr blkstn gsosrln 0.18 19123 46.75 0.00
iShares Russell 1000 Growth Index (IWF) 0.17 8425 +5.00% 100.42 97.71
Moog (MOG.B) 0.17 15628 NEW 53.75 0.00
Berkshire Hathaway (BRK.B) 0.16 5657 -5.00% 144.78 0.00
Clorox Company (CLX) 0.16 5780 +20.00% 138.41 107.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 10169 +16.00% 80.83 79.79
iShares Russell 1000 Value Index (IWD) 0.15 7402 -2.00% 103.22 101.93
Zimmer Holdings (ZMH) 0.15 6341 -15.00% 120.33 116.78
Express Scripts Holding 0.15 10143 -6.00% 75.82 0.00
FedEx Corporation (FDX) 0.14 4642 151.87 170.82
V.F. Corporation (VFC) 0.14 11552 61.46 73.33
CVS Caremark Corporation (CVS) 0.14 7336 -11.00% 95.69 101.90
Chicago Bridge & Iron Company N.V. (CBI) 0.14 20011 +2.00% 34.63 46.73
HSBC Holdings (HBC) 0.13 21322 +3.00% 31.33 0.00
Goldman Sachs (GS) 0.13 4301 -4.00% 148.57 184.67
Morgan Stanley (MS) 0.13 25313 25.99 34.94
Yum! Brands (YUM) 0.13 7544 82.98 77.05
Anadarko Petroleum Corporation (APC) 0.13 11757 53.24 79.89
Royal Dutch Shell (RDS.B) 0.13 11235 55.99 0.00
Target Corporation (TGT) 0.13 9569 69.81 77.89
TOTAL S.A. (TOT) 0.13 13291 48.08 48.03
Prudential Public Limited Company (PUK) 0.13 19281 34.02 48.95
iShares Barclays Credit Bond Fund (CFT) 0.13 5720 -17.00% 113.29 110.50
WisdomTree Emerging Markets Eq (DEM) 0.13 17925 -6.00% 35.43 41.02
Corning Incorporated (GLW) 0.12 28127 20.48 22.80
U.S. Ban (USB) 0.12 14897 +3.00% 40.34 43.76
Monsanto Company (MON) 0.12 5857 103.47 117.22
General Mills (GIS) 0.12 8723 +19.00% 71.31 51.55
ConAgra Foods (CAG) 0.12 12227 47.84 33.68
Rand Capital Corporation (RAND) 0.12 162980 +313.00% 3.77 4.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.12 27900 NEW 21.72 0.00
Union Pacific Corporation (UNP) 0.11 6351 -21.00% 87.23 114.86
Campbell Soup Company (CPB) 0.11 8008 +50.00% 66.56 45.09
McKesson Corporation (MCK) 0.11 2989 +17.00% 186.68 221.98
Consolidated Edison (ED) 0.10 6088 80.49 59.90
Apache Corporation (APA) 0.10 8762 55.70 60.29
Reynolds American (RAI) 0.10 9452 -3.00% 53.96 70.03
TECO Energy (TE) 0.10 17972 27.65 18.71
Aetna (AET) 0.10 4258 122.12 100.76
Philip Morris International (PM) 0.10 5159 -2.00% 101.76 77.69
QUALCOMM (QCOM) 0.10 9702 -12.00% 53.60 71.27
Hershey Company (HSY) 0.10 4220 113.51 98.43
iShares Russell Midcap Value Index (IWS) 0.10 6787 -8.00% 74.26 73.47
Spdr Ser Tr cmn 0.10 16590 30.44 0.00
Ishares Tr eafe min volat 0.10 7871 +13.00% 66.45 0.00
Alphabet Inc Class A cs 0.10 736 +7.00% 703.80 0.00
Time Warner (TWX) 0.09 6291 73.60 83.25
United Parcel Service (UPS) 0.09 4385 -2.00% 107.64 99.32
Novartis AG (NVS) 0.09 5404 -2.00% 82.53 96.03
ConocoPhillips (COP) 0.09 10245 +28.00% 43.63 61.42
Rio Tinto (RIO) 0.09 14030 31.29 42.40
Utilities SPDR (XLU) 0.09 8963 52.44 43.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 5373 85.24 84.58
Wisdomtree Tr intl hedge eqt 0.09 8528 +11.00% 50.54 0.00
Ishares Msci Usa Size Factor 0.09 6712 -3.00% 68.09 0.00
Vanguard S&p 500 Etf idx fd 0.09 2392 +33.00% 192.31 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.09 18000 NEW 23.67 0.00
Walgreen Boots Alliance 0.09 5500 83.27 0.00
Wec Energy Group Inc Com stock 0.09 7200 65.28 0.00
Wal-Mart Stores (WMT) 0.08 5194 -11.00% 72.97 81.06
Stanley Black & Decker (SWK) 0.08 3770 111.14 95.48
Avery Dennison Corporation (AVY) 0.08 5064 -12.00% 74.84 51.65
Electronic Arts (ERTS) 0.08 5106 -11.00% 75.79 0.00
Xilinx (XLNX) 0.08 8489 46.18 39.72
Raytheon Company (RTN) 0.08 2842 -14.00% 135.82 106.21
Allstate Corporation (ALL) 0.08 6030 69.98 68.72
Altria (MO) 0.08 5536 69.00 52.47
GlaxoSmithKline (GSK) 0.08 8850 +29.00% 43.39 45.62
Biogen Idec (BIIB) 0.08 1652 241.53 415.20
Visa (V) 0.08 5324 +10.00% 74.19 266.74
Vornado Realty Trust (VNO) 0.08 3989 -2.00% 100.03 104.45
Vanguard Short-Term Bond ETF (BSV) 0.08 4984 81.06 80.04
Amdocs Ltd ord 0.08 6721 +2.00% 57.73 0.00
Celgene Corporation (CELG) 0.08 4196 +7.00% 98.67 118.26
Technology SPDR (XLK) 0.08 9034 -10.00% 43.39 41.70
iShares Lehman Aggregate Bond (AGG) 0.08 3771 112.70 110.29
Simon Property (SPG) 0.08 1810 +5.00% 217.13 179.63
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5256 -6.00% 75.72 72.76
United Sts Commodity Index F 0.08 8900 43.15 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.08 8125 50.34 47.87
Prologis 0.08 7802 +17.00% 49.09 0.00
Ishares Tr 0.08 15430 +26.00% 25.34 0.00
Broadridge Financial Solutions (BR) 0.07 5317 65.26 51.66
Hartford Financial Services (HIG) 0.07 8079 44.44 41.14
Ameriprise Financial (AMP) 0.07 4047 89.94 131.20
AstraZeneca (AZN) 0.07 10924 30.21 64.92
Thermo Fisher Scientific (TMO) 0.07 2456 147.80 127.98
Alcoa (AA) 0.07 35930 9.27 10.08
Praxair (PX) 0.07 3220 +3.00% 112.42 124.53
Gilead Sciences (GILD) 0.07 4039 -15.00% 83.44 99.53
EMC Corporation (EMC) 0.07 13606 +4.00% 27.19 26.24
Southern Company (SO) 0.07 6914 53.66 43.68
General Dynamics Corporation (GD) 0.07 2508 139.15 133.60
Tupperware Brands Corporation (TUP) 0.07 6201 56.28 66.12
Dr Pepper Snapple (DPS) 0.07 3532 96.55 77.36
Amazon (AMZN) 0.07 511 -7.00% 716.24 372.62
Quest Diagnostics Incorporated (DGX) 0.07 4134 81.52 70.85
Moog (MOG.A) 0.07 6719 53.88 0.00
Facebook Inc cl a 0.07 3269 114.41 0.00
Ishares Tr dec 18 cp term 0.07 13400 +9.00% 25.37 0.00
Paypal Holdings 0.07 9270 -3.00% 36.46 0.00
Alphabet Inc Class C cs 0.07 517 -11.00% 692.46 0.00
CMS Energy Corporation (CMS) 0.06 6294 45.92 32.93
MasterCard Incorporated (MA) 0.06 3415 88.14 87.52
Cardinal Health (CAH) 0.06 3608 77.88 87.33
Cerner Corporation (CERN) 0.06 5290 +21.00% 58.60 69.83
Cooper Companies (COO) 0.06 1858 171.69 182.47
Kroger (KR) 0.06 8022 -14.00% 36.77 74.09
Danaher Corporation (DHR) 0.06 2900 101.03 84.59
Prudential Financial (PRU) 0.06 4376 71.30 80.31
Xcel Energy (XEL) 0.06 7205 44.83 33.87
J.M. Smucker Company (SJM) 0.06 1905 152.23 110.22
priceline.com Incorporated (PCLN) 0.06 260 1250.00 1190.00
Enbridge Energy Partners (EEP) 0.06 12580 23.21 36.35
Omega Healthcare Investors (OHI) 0.06 8418 -4.00% 33.97 38.61
Erie Indemnity Company (ERIE) 0.06 3000 99.33 84.37
Vanguard REIT ETF (VNQ) 0.06 3441 +2.00% 88.64 80.84
WisdomTree DEFA Equity Income Fund (DTH) 0.06 8377 -7.00% 36.41 42.59
Phillips 66 0.06 4088 +35.00% 79.26 0.00
Spdr Ser Tr cmn 0.06 3612 +28.00% 77.80 0.00
Ishares Tr 0.06 12400 25.00 0.00
Steris 0.06 4063 68.67 0.00
Chubb Corporation (CB) 0.05 1863 -3.00% 130.97 98.78
NASDAQ OMX (NDAQ) 0.05 3836 64.65 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.05 6436 41.02 0.00
Dominion Resources (D) 0.05 2974 +6.00% 78.01 69.17
Travelers Companies (TRV) 0.05 2283 -32.00% 119.14 105.54
International Flavors & Fragrances (IFF) 0.05 1925 126.23 117.32
Interpublic Group of Companies (IPG) 0.05 9928 23.07 21.34
Air Products & Chemicals (APD) 0.05 1925 141.82 152.20
Intuitive Surgical (ISRG) 0.05 360 661.11 489.66
Royal Dutch Shell (RDS.A) 0.05 4124 NEW 55.29 0.00
Ford Motor Company (F) 0.05 7730 -68.00% 30.92 15.85
Starbucks Corporation (SBUX) 0.05 4394 -21.00% 57.12 92.23
FLIR Systems (FLIR) 0.05 7730 30.92 31.23
Public Service Enterprise (PEG) 0.05 5198 46.56 39.84
Lam Research Corporation (LRCX) 0.05 3181 -7.00% 83.94 78.20
Financial Select Sector SPDR (XLF) 0.05 11963 -18.00% 22.82 23.97
Vanguard Large-Cap ETF (VV) 0.05 2524 -16.00% 95.88 94.44
SPDR DJ Wilshire REIT (RWR) 0.05 2766 +6.00% 99.42 90.66
Powershares Etf Tr Ii s^p500 low vol 0.05 5455 -3.00% 42.71 0.00
Twenty-first Century Fox 0.05 8936 +21.00% 27.08 0.00
Cdw 0.05 5963 -8.00% 40.08 0.00
Perrigo Company 0.05 2490 NEW 90.76 0.00
Ishares Tr dec 2016 cp bd 0.05 9800 NEW 25.00 0.00
Dentsply Sirona 0.05 3671 -6.00% 62.11 0.00
Caterpillar (CAT) 0.04 2722 75.68 79.57
CSX Corporation (CSX) 0.04 7888 26.12 33.62
Norfolk Southern (NSC) 0.04 2606 -26.00% 85.19 108.18
Berkshire Hathaway (BRK.A) 0.04 1 217000.00 0.00
Unilever N.V. (UN) 0.04 4674 46.85 42.05
D.R. Horton (DHI) 0.04 7091 31.45 25.87
Northwest Bancshares (NWBI) 0.04 12930 14.85 11.60
St. Jude Medical (STJ) 0.04 2750 NEW 78.18 66.17
Fortune Brands 0.04 3530 NEW 58.07 0.00
Flexshares Tr qlt div def idx 0.04 5655 NEW 36.96 0.00
Ambev Sa- 0.04 33420 5.92 0.00
Rite Aid Corporation (RAD) 0.03 18000 7.50 7.34
Advanced Micro Devices (AMD) 0.03 25200 5.16 2.92
ArcelorMittal (MT) 0.03 30000 4.67 10.31
SLM Corporation (SLM) 0.02 14392 -31.00% 6.18 9.06
Frontier Communications (FTR) 0.02 18190 4.95 7.40
Plumas Ban (PLBC) 0.02 10000 9.00 9.75
Lloyds TSB (LYG) 0.01 12611 2.93 4.70
Old Republic Intl Corp note 0.01 50000 1.28 0.00
Ampio Pharmaceuticals 0.00 15000 1.27 0.00
Zynga 0.00 10000 2.50 0.00
22nd Centy 0.00 28390 -18.00% 0.81 0.00
Tremor Video 0.00 12542 NEW 1.83 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL