COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 8.60 357136 +15.00% 121.66 113.07
iShares S&P; 500 Index (IVV) 6.77 157228 217.56 205.96
iShares S&P; 500 Value Index (IVE) 5.50 292562 94.96 91.53
iShares MSCI EAFE Index Fund (EFA) 4.57 390143 59.13 62.56
Vanguard Value ETF (VTV) 3.48 201981 87.00 82.99
Apple (AAPL) 2.44 109071 -2.00% 113.05 123.28
iShares S&P; MidCap 400 Growth (IJK) 2.38 68857 174.72 165.35
iShares Russell 2000 Index (IWM) 1.70 68970 124.21 119.90
iShares S&P; MidCap 400 Value Index (IJJ) 1.67 63512 133.00 127.44
Johnson & Johnson (JNJ) 1.58 67545 -2.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 1.57 90782 -3.00% 87.28 84.57
Claymore Exchange-traded Fd gugg crp bd 2016 1.57 359823 -3.00% 22.06 0.00
iShares S&P; MidCap 400 Index (IJH) 1.53 50116 154.70 147.14
Claymore Exchange-traded Fd gugg crp bd 2017 1.44 319700 +3.00% 22.68 0.00
iShares Russell 2000 Value Index (IWN) 1.40 67714 104.75 99.26
SPDR S&P; 500 ETF (SPY) 1.36 31686 -9.00% 216.31 205.25
General Electric Company (GE) 1.24 211110 -5.00% 29.62 25.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.18 56201 -5.00% 105.76 105.16
Procter & Gamble Company (PG) 1.06 59420 -2.00% 89.75 81.31
Vanguard Emerging Markets ETF (VWO) 1.06 142437 37.63 39.44
Intel Corporation (INTC) 1.04 139250 37.75 32.76
3M Company (MMM) 0.96 27517 -8.00% 176.22 162.72
Unilever (UL) 0.87 92857 -2.00% 47.40 42.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.85 200438 +8.00% 21.32 0.00
iShares Dow Jones US Real Estate (IYR) 0.83 51922 80.64 76.66
Vanguard Small-Cap Value ETF (VBR) 0.78 35823 110.66 105.60
WisdomTree DEFA (DWM) 0.77 83053 +12.00% 47.07 50.61
Microsoft Corporation (MSFT) 0.73 64443 57.60 42.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.71 32227 -3.00% 111.34 109.75
AT&T; (T) 0.70 87486 -3.00% 40.61 32.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.70 116515 30.17 30.04
Spdr Short-term High Yield mf 0.70 127549 27.69 0.00
Cisco Systems (CSCO) 0.66 105564 31.72 28.51
International Business Machines (IBM) 0.64 20478 -4.00% 158.85 158.25
Pepsi (PEP) 0.64 29922 -2.00% 108.78 93.96
Amgen (AMGN) 0.62 18910 166.79 153.92
Claymore Etf gug blt2016 hy 0.60 116688 -2.00% 25.81 0.00
United Technologies Corporation (UTX) 0.56 27812 -3.00% 101.61 118.52
Oracle Corporation (ORCL) 0.56 72113 39.29 41.62
SPDR S&P; MidCap 400 ETF (MDY) 0.55 9796 -2.00% 282.26 268.26
Verizon Communications (VZ) 0.54 52832 51.98 48.01
Claymore Etf gug blt2017 hy 0.54 105588 +14.00% 25.91 0.00
Chevron Corporation (CVX) 0.53 26221 -4.00% 102.93 102.86
Kimberly-Clark Corporation (KMB) 0.53 21080 126.14 103.80
Lowe's Companies (LOW) 0.52 36487 72.22 73.15
Ishares Tr fltg rate nt 0.52 51807 -3.00% 50.75 0.00
JPMorgan Chase & Co. (JPM) 0.51 38420 66.58 60.16
Diageo (DEO) 0.51 22033 116.05 110.91
Mondelez Int 0.49 56508 43.91 0.00
Bank of America Corporation (BAC) 0.48 155022 +9.00% 15.65 15.95
Walt Disney Company (DIS) 0.48 26309 -4.00% 92.86 103.60
Citi 0.46 49104 47.23 0.00
Pfizer (PFE) 0.44 65540 33.87 33.78
Medtronic 0.43 25162 86.40 0.00
Bristol Myers Squibb (BMY) 0.42 39409 -2.00% 53.92 66.08
Valero Energy Corporation (VLO) 0.42 40421 52.99 56.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 17252 -4.00% 118.71 0.00
iShares S&P; Global Technology Sect. (IXN) 0.41 18815 110.71 96.00
Becton, Dickinson and (BDX) 0.37 10327 179.72 142.79
iShares S&P; SmallCap 600 Index (IJR) 0.37 14926 +14.00% 124.15 113.70
iShares Russell Midcap Growth Idx. (IWP) 0.37 19328 97.37 95.82
Comcast Corporation (CMCSA) 0.35 26882 66.33 58.60
Costco Wholesale Corporation (COST) 0.35 11545 152.53 148.30
Paychex (PAYX) 0.35 30553 -7.00% 57.87 48.92
Wells Fargo & Company (WFC) 0.34 38840 -9.00% 44.28 53.90
Honeywell International (HON) 0.33 14352 +14.00% 116.57 100.92
Sanofi-Aventis SA (SNY) 0.32 42746 38.18 47.19
iShares Barclays TIPS Bond Fund (TIP) 0.31 13245 -2.00% 116.50 111.97
Abbvie 0.31 24777 -4.00% 63.08 0.00
Life Storage Inc reit 0.31 17594 NEW 88.95 0.00
Boeing Company (BA) 0.30 11494 131.72 152.38
Schlumberger (SLB) 0.30 19309 78.62 81.67
BP (BP) 0.29 41486 35.17 38.44
American Express Company (AXP) 0.28 22366 64.03 79.39
iShares MSCI Emerging Markets Indx (EEM) 0.27 36789 -2.00% 37.46 38.45
Coca-Cola Company (KO) 0.27 32421 -2.00% 42.32 40.22
Colgate-Palmolive Company (CL) 0.27 18267 -2.00% 74.12 68.17
American International (AIG) 0.27 23196 59.32 54.59
iShares Russell Midcap Index Fund (IWR) 0.26 7476 174.29 169.15
Alerian Mlp Etf 0.26 101691 +5.00% 12.69 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.26 51155 +28.00% 25.32 0.00
Kraft Heinz 0.26 14713 89.51 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.25 58940 +26.00% 21.39 0.00
Abbott Laboratories (ABT) 0.24 28314 -2.00% 42.28 46.40
Merck & Co (MRK) 0.24 19161 62.42 56.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 9843 -24.00% 123.13 120.16
Home Depot (HD) 0.23 9089 +7.00% 128.73 113.11
Ishares Tr usa min vo 0.23 26133 45.42 0.00
Automatic Data Processing (ADP) 0.22 12533 88.17 85.00
Texas Instruments Incorporated (TXN) 0.22 15546 -3.00% 70.18 57.48
Suncor Energy 0.22 39303 -5.00% 27.78 0.00
Emerson Electric (EMR) 0.21 19492 -2.00% 54.54 55.87
iShares NASDAQ Biotechnology Index (IBB) 0.21 3581 289.58 341.41
McDonald's Corporation (MCD) 0.20 8932 115.32 96.21
E.I. du Pont de Nemours & Company (DD) 0.20 14720 66.98 79.13
iShares S&P; SmallCap 600 Growth (IJT) 0.20 7212 -2.00% 137.13 124.98
M&T; Bank Corporation (MTB) 0.19 8294 -14.00% 116.11 121.63
Dow Chemical Company (DOW) 0.19 18504 +2.00% 51.83 47.09
Weyerhaeuser Company (WY) 0.19 30027 31.94 33.37
National Fuel Gas (NFG) 0.19 17411 -9.00% 54.05 59.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 8576 +23.00% 112.87 110.89
Vanguard Charlotte Fds intl bd idx etf 0.19 17065 56.02 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 7330 -3.00% 124.83 115.06
Vanguard High Dividend Yield ETF (VYM) 0.18 12302 72.10 67.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 11556 +13.00% 80.56 79.79
iShares Russell 1000 Growth Index (IWF) 0.17 8425 104.21 97.71
Ssga Active Etf Tr blkstn gsosrln 0.17 18623 -2.00% 47.25 0.00
Berkshire Hathaway (BRK.B) 0.16 5532 -2.00% 144.43 0.00
FedEx Corporation (FDX) 0.16 4617 174.57 170.82
Morgan Stanley (MS) 0.16 25221 32.08 34.94
iShares Russell 1000 Value Index (IWD) 0.16 7652 +3.00% 105.59 101.93
HSBC Holdings (HBC) 0.15 20525 -3.00% 37.61 0.00
Anadarko Petroleum Corporation (APC) 0.15 11757 63.37 79.89
Goldman Sachs (GS) 0.14 4301 161.36 184.67
Zimmer Holdings (ZMH) 0.14 5341 -15.00% 129.94 116.78
Prudential Public Limited Company (PUK) 0.14 20243 +4.00% 35.72 48.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.14 32500 +16.00% 21.72 0.00
U.S. Ban (USB) 0.13 14747 42.86 43.76
V.F. Corporation (VFC) 0.13 11397 56.07 73.33
Royal Dutch Shell (RDS.B) 0.13 12190 +8.00% 52.83 0.00
TOTAL S.A. (TOT) 0.13 14062 +5.00% 47.72 48.03
iShares Russell 2000 Growth Index (IWO) 0.13 45999 14.09 146.64
WisdomTree Emerging Markets Eq (DEM) 0.13 17613 37.59 41.02
Express Scripts Holding 0.13 9345 -7.00% 70.52 0.00
Facebook Inc cl a 0.13 5222 +59.00% 128.30 0.00
Corning Incorporated (GLW) 0.12 25596 -8.00% 23.64 22.80
Monsanto Company (MON) 0.12 5757 102.14 117.22
Yum! Brands (YUM) 0.12 6764 -10.00% 90.77 77.05
Altria (MO) 0.12 9606 +73.00% 63.19 52.47
QUALCOMM (QCOM) 0.12 8582 -11.00% 68.52 71.27
Clorox Company (CLX) 0.12 5780 103.46 107.06
iShares Barclays Credit Bond Fund (CFT) 0.12 5420 -5.00% 113.84 110.50
Alphabet Inc Class A cs 0.12 736 804.35 0.00
Time Warner (TWX) 0.11 6741 +7.00% 79.66 83.25
Apache Corporation (APA) 0.11 8762 63.91 60.29
Union Pacific Corporation (UNP) 0.11 5776 -9.00% 97.47 114.86
ConAgra Foods (CAG) 0.11 11972 -2.00% 47.11 33.68
Chicago Bridge & Iron Company N.V. (CBI) 0.11 19556 -2.00% 28.02 46.73
Ishares Tr eafe min volat 0.11 8016 67.61 0.00
General Mills (GIS) 0.10 7550 -13.00% 63.84 51.55
Philip Morris International (PM) 0.10 5134 97.20 77.69
Biogen Idec (BIIB) 0.10 1652 312.95 415.20
iShares Russell Midcap Value Index (IWS) 0.10 6576 -3.00% 76.79 73.47
Spdr Ser Tr cmn 0.10 16165 -2.00% 30.68 0.00
Consolidated Edison (ED) 0.09 5812 -4.00% 75.36 59.90
United Parcel Service (UPS) 0.09 4285 -2.00% 109.45 99.32
Xilinx (XLNX) 0.09 8489 54.31 39.72
McKesson Corporation (MCK) 0.09 2789 -6.00% 166.73 221.98
Target Corporation (TGT) 0.09 6618 -30.00% 68.75 77.89
Visa (V) 0.09 5574 +4.00% 82.71 266.74
Technology SPDR (XLK) 0.09 9034 47.82 41.70
Utilities SPDR (XLU) 0.09 8963 48.98 43.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 5373 85.05 84.58
Wisdomtree Tr intl hedge eqt 0.09 8688 53.75 0.00
Ishares Msci Usa Size Factor 0.09 6837 69.77 0.00
Vanguard S&p 500 Etf idx fd 0.09 2396 198.66 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.09 18000 24.28 0.00
Walgreen Boots Alliance 0.09 5500 80.55 0.00
Wec Energy Group Inc Com stock 0.09 7200 59.86 0.00
Chubb 0.09 3688 NEW 125.54 0.00
Bank of New York Mellon Corporation (BK) 0.08 10490 -66.00% 39.85 39.44
Ameriprise Financial (AMP) 0.08 3861 -4.00% 99.72 131.20
Spectra Energy (SE) 0.08 9432 NEW 42.73 34.31
Stanley Black & Decker (SWK) 0.08 3421 -9.00% 123.06 95.48
SYSCO Corporation (SYY) 0.08 7938 NEW 49.00 38.41
Avery Dennison Corporation (AVY) 0.08 4892 -3.00% 77.88 51.65
Raytheon Company (RTN) 0.08 2842 136.17 106.21
CVS Caremark Corporation (CVS) 0.08 4510 -38.00% 88.91 101.90
Novartis AG (NVS) 0.08 5254 -2.00% 78.99 96.03
Allstate Corporation (ALL) 0.08 6030 69.15 68.72
Rio Tinto (RIO) 0.08 12524 -10.00% 33.38 42.40
Stryker Corporation (SYK) 0.08 3330 NEW 116.52 90.61
Tupperware Brands Corporation (TUP) 0.08 6207 65.41 66.12
Prudential Financial (PRU) 0.08 4776 +9.00% 81.66 80.31
Hershey Company (HSY) 0.08 4120 -2.00% 95.63 98.43
Vanguard Short-Term Bond ETF (BSV) 0.08 4953 80.76 80.04
Amazon (AMZN) 0.08 501 836.33 372.62
Celgene Corporation (CELG) 0.08 3916 -6.00% 104.44 118.26
iShares Lehman Aggregate Bond (AGG) 0.08 3771 112.44 110.29
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5256 77.05 72.76
SPDR Dow Jones Global Real Estate (RWO) 0.08 8025 49.84 47.87
Paypal Holdings 0.08 9245 41.00 0.00
Ishares Tr 0.08 15430 25.15 0.00
Alphabet Inc Class C cs 0.08 497 -3.00% 776.66 0.00
MasterCard Incorporated (MA) 0.07 3415 101.90 87.52
Wal-Mart Stores (WMT) 0.07 4873 -6.00% 72.03 81.06
AstraZeneca (AZN) 0.07 10924 32.86 64.92
ConocoPhillips (COP) 0.07 8541 -16.00% 43.44 61.42
Praxair (PX) 0.07 3100 -3.00% 120.97 124.53
Southern Company (SO) 0.07 6933 51.35 43.68
Dr Pepper Snapple (DPS) 0.07 3944 +11.00% 91.28 77.36
Vornado Realty Trust (VNO) 0.07 3475 -12.00% 101.29 104.45
Quest Diagnostics Incorporated (DGX) 0.07 4134 84.66 70.85
Moog (MOG.A) 0.07 5719 -14.00% 59.63 0.00
Simon Property (SPG) 0.07 1668 -7.00% 206.83 179.63
United Sts Commodity Index F 0.07 8900 41.46 0.00
Prologis 0.07 6329 -18.00% 53.56 0.00
Ishares Tr dec 18 cp term 0.07 13400 25.22 0.00
Broadridge Financial Solutions (BR) 0.06 4397 -17.00% 67.77 51.66
Discover Financial Services (DFS) 0.06 5630 NEW 56.48 58.01
Cerner Corporation (CERN) 0.06 5290 61.81 69.83
Newell Rubbermaid (NWL) 0.06 5796 NEW 52.62 37.57
Air Products & Chemicals (APD) 0.06 1925 150.13 152.20
GlaxoSmithKline (GSK) 0.06 6858 -22.00% 43.16 45.62
UnitedHealth (UNH) 0.06 2156 NEW 140.07 113.33
Ford Motor Company (F) 0.06 25025 +223.00% 12.07 15.85
Exelon Corporation (EXC) 0.06 8960 NEW 33.26 31.85
priceline.com Incorporated (PCLN) 0.06 200 -23.00% 1470.00 1190.00
Activision Blizzard (ATVI) 0.06 6303 NEW 44.26 22.67
Enbridge Energy Partners (EEP) 0.06 12288 -2.00% 25.39 36.35
Erie Indemnity Company (ERIE) 0.06 3000 102.00 84.37
Vanguard REIT ETF (VNQ) 0.06 3625 +5.00% 86.62 80.84
WisdomTree DEFA Equity Income Fund (DTH) 0.06 8487 38.29 42.59
Spdr Ser Tr cmn 0.06 3657 82.03 0.00
Ishares Tr 0.06 12400 24.92 0.00
Steris 0.06 4322 +6.00% 73.11 0.00
Dell Technologies Inc Class V equity 0.06 6245 NEW 47.88 0.00
Lear Corporation (LEA) 0.05 2126 NEW 121.35 106.04
Owens Corning (OC) 0.05 4556 NEW 53.34 40.03
CMS Energy Corporation (CMS) 0.05 5872 -6.00% 42.06 32.93
NASDAQ OMX (NDAQ) 0.05 3590 -6.00% 67.41 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.05 5310 -17.00% 43.88 0.00
Caterpillar (CAT) 0.05 2722 88.91 79.57
CSX Corporation (CSX) 0.05 7888 30.55 33.62
Norfolk Southern (NSC) 0.05 2406 -7.00% 97.26 108.18
Reynolds American (RAI) 0.05 5066 -46.00% 47.18 70.03
Royal Caribbean Cruises 0.05 3616 NEW 74.94 0.00
Travelers Companies (TRV) 0.05 2283 114.76 105.54
International Flavors & Fragrances (IFF) 0.05 1925 142.86 117.32
Campbell Soup Company (CPB) 0.05 4742 -40.00% 54.62 45.09
Thermo Fisher Scientific (TMO) 0.05 1716 -30.00% 159.09 127.98
Aetna (AET) 0.05 2055 -51.00% 115.33 100.76
Starbucks Corporation (SBUX) 0.05 4644 +5.00% 54.05 92.23
D.R. Horton (DHI) 0.05 8386 +18.00% 30.17 25.87
J.M. Smucker Company (SJM) 0.05 1905 135.43 110.22
Lam Research Corporation (LRCX) 0.05 2842 -10.00% 94.65 78.20
Vanguard Large-Cap ETF (VV) 0.05 2524 99.05 94.44
SPDR DJ Wilshire REIT (RWR) 0.05 2826 +2.00% 97.31 90.66
Phillips 66 0.05 3024 -26.00% 80.69 0.00
Ingredion Incorporated 0.05 1874 NEW 132.87 0.00
Servicenow 0.05 2920 NEW 79.11 0.00
Cdw 0.05 5251 -11.00% 45.71 0.00
Ishares Tr dec 2016 cp bd 0.05 9800 25.00 0.00
Dominion Resources (D) 0.04 2780 -6.00% 74.10 69.17
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
Royal Dutch Shell (RDS.A) 0.04 4129 50.13 0.00
Unilever N.V. (UN) 0.04 4674 46.00 42.05
Illinois Tool Works (ITW) 0.04 1741 NEW 120.05 96.27
Public Service Enterprise (PEG) 0.04 5198 41.94 39.84
ArcelorMittal (MT) 0.04 30000 6.03 10.31
Alaska Air (ALK) 0.04 3061 NEW 65.99 64.08
Northwest Bancshares (NWBI) 0.04 12937 15.69 11.60
F5 Networks (FFIV) 0.04 1670 NEW 124.55 112.86
St. Jude Medical (STJ) 0.04 2750 79.64 66.17
Financial Select Sector SPDR (XLF) 0.04 11680 -2.00% 19.26 23.97
Powershares Etf Tr Ii s^p500 low vol 0.04 5455 41.43 0.00
Ishares Inc em mkt min vol 0.04 3717 NEW 54.08 0.00
Tribune Co New Cl A 0.04 5520 NEW 36.59 0.00
Flexshares Tr qlt div def idx 0.04 5855 +3.00% 37.57 0.00
Ambev Sa- 0.04 33420 6.10 0.00
Dentsply Sirona 0.04 3671 59.38 0.00
Rite Aid Corporation (RAD) 0.03 18000 7.67 7.34
Advanced Micro Devices (AMD) 0.03 25000 6.92 2.92
Rand Capital Corporation (RAND) 0.03 39438 -75.00% 3.63 4.04
Frontier Communications (FTR) 0.02 18166 4.18 7.40
Plumas Ban (PLBC) 0.02 10000 10.20 9.75
Lloyds TSB (LYG) 0.01 13611 +7.00% 2.87 4.70
Old Republic Intl Corp note 0.01 50000 1.20 0.00
Zynga 0.01 10000 2.90 0.00
22nd Centy 0.01 28390 1.44 0.00
Ampio Pharmaceuticals 0.00 15000 0.73 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL