COURIER CAPITAL

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

COURIER CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 6.99 289836 115.89 113.07
iShares S&P; 500 Index (IVV) 6.73 156431 +5.00% 206.65 205.96
iShares S&P; 500 Value Index (IVE) 5.12 273611 +3.00% 89.93 91.53
iShares MSCI EAFE Index Fund (EFA) 4.48 376296 +8.00% 57.16 62.56
Vanguard Value ETF (VTV) 3.53 205451 82.39 82.99
Apple (AAPL) 2.62 115465 108.99 123.28
iShares S&P; MidCap 400 Growth (IJK) 2.31 68353 162.61 165.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.73 377418 22.05 0.00
Exxon Mobil Corporation (XOM) 1.61 92411 83.59 84.57
iShares Russell 2000 Index (IWM) 1.61 69816 +5.00% 110.63 119.90
iShares S&P; MidCap 400 Value Index (IJJ) 1.61 62276 +2.00% 124.04 127.44
Johnson & Johnson (JNJ) 1.55 68637 108.21 98.55
SPDR S&P; 500 ETF (SPY) 1.53 35753 -5.00% 205.52 205.25
iShares S&P; MidCap 400 Index (IJH) 1.52 50612 +7.00% 144.20 147.14
General Electric Company (GE) 1.46 219931 31.79 25.35
Claymore Exchange-traded Fd gugg crp bd 2017 1.42 300337 +7.00% 22.64 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.31 6928 -89.00% 909.64 105.16
iShares Russell 2000 Value Index (IWN) 1.29 66594 +4.00% 93.18 99.26
iShares Russell 2000 Growth Index (IWO) 1.24 44795 +4.00% 132.60 146.64
Procter & Gamble Company (PG) 1.09 63783 82.31 81.31
Vanguard Emerging Markets ETF (VWO) 0.97 134378 +16.00% 34.58 39.44
Intel Corporation (INTC) 0.96 142050 32.35 32.76
3M Company (MMM) 0.94 34780 +26.00% 129.13 162.72
Unilever (UL) 0.89 94930 45.18 42.20
iShares Dow Jones US Real Estate (IYR) 0.82 50668 +3.00% 77.86 76.66
Vanguard Small-Cap Value ETF (VBR) 0.76 35754 101.89 105.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.76 33057 -4.00% 109.69 109.75
Spdr Short-term High Yield mf 0.75 139756 25.82 0.00
Microsoft Corporation (MSFT) 0.72 62444 -3.00% 55.23 42.00
AT&T; (T) 0.71 86848 39.17 32.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.69 112803 +4.00% 29.22 30.04
WisdomTree DEFA (DWM) 0.68 70812 +7.00% 45.78 50.61
Pepsi (PEP) 0.67 31470 102.48 93.96
International Business Machines (IBM) 0.65 20762 +4.00% 151.43 158.25
Cisco Systems (CSCO) 0.64 108145 28.47 28.51
Claymore Etf gug blt2016 hy 0.64 118919 +2.00% 25.82 0.00
Oracle Corporation (ORCL) 0.63 74099 40.90 41.62
Kimberly-Clark Corporation (KMB) 0.60 21324 -2.00% 134.50 103.80
Verizon Communications (VZ) 0.60 53385 54.08 48.01
Amgen (AMGN) 0.60 19147 149.95 153.92
SPDR S&P; MidCap 400 ETF (MDY) 0.59 10697 262.69 268.26
United Technologies Corporation (UTX) 0.58 27850 100.11 118.52
Lowe's Companies (LOW) 0.57 36319 75.75 73.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.55 124547 +40.00% 21.12 0.00
Walt Disney Company (DIS) 0.54 26309 99.32 103.60
Valero Energy Corporation (VLO) 0.54 40579 -3.00% 64.15 56.99
Bristol Myers Squibb (BMY) 0.53 39840 63.88 66.08
Diageo (DEO) 0.52 23209 107.89 110.91
Ishares Tr fltg rate nt 0.52 49584 +6.00% 50.42 0.00
Chevron Corporation (CVX) 0.51 25503 +2.00% 95.40 102.86
JPMorgan Chase & Co. (JPM) 0.49 39751 +15.00% 58.99 60.16
Mondelez Int 0.47 56040 40.11 0.00
Sovran Self Storage (SSS) 0.45 18305 117.95 88.95
Claymore Etf gug blt2017 hy 0.44 83325 +62.00% 25.49 0.00
Citi 0.43 49959 -6.00% 41.75 0.00
Pfizer (PFE) 0.42 67899 29.65 33.78
Wells Fargo & Company (WFC) 0.42 41780 48.35 53.90
Medtronic 0.41 25935 75.00 0.00
Bank of America Corporation (BAC) 0.40 143299 13.52 15.95
Costco Wholesale Corporation (COST) 0.40 12080 157.62 148.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.40 17651 +3.00% 109.17 0.00
iShares S&P; Global Technology Sect. (IXN) 0.40 19115 99.87 96.00
iShares Russell Midcap Growth Idx. (IWP) 0.37 19477 92.16 95.82
Comcast Corporation (CMCSA) 0.36 28147 -2.00% 61.07 58.60
Paychex (PAYX) 0.36 32413 54.02 48.92
Sanofi-Aventis SA (SNY) 0.36 42526 40.16 47.19
Coca-Cola Company (KO) 0.34 35274 46.38 40.22
Becton, Dickinson and (BDX) 0.33 10365 151.86 142.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 13516 -7.00% 118.82 120.16
Boeing Company (BA) 0.32 12244 +6.00% 126.92 152.38
Abbvie 0.31 25902 57.14 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.30 12793 -4.00% 112.56 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.30 12604 +18.00% 114.65 111.97
American Express Company (AXP) 0.29 23031 61.40 79.39
Colgate-Palmolive Company (CL) 0.29 19396 70.63 68.17
Honeywell International (HON) 0.29 12537 112.07 100.92
Schlumberger (SLB) 0.29 18665 +3.00% 73.77 81.67
iShares MSCI Emerging Markets Indx (EEM) 0.27 38101 -8.00% 34.25 38.45
McDonald's Corporation (MCD) 0.27 10220 +8.00% 125.64 96.21
American International (AIG) 0.26 23251 +4.00% 54.06 54.59
Abbott Laboratories (ABT) 0.25 28819 41.81 46.40
iShares Russell Midcap Index Fund (IWR) 0.25 7476 162.92 169.15
BP (BP) 0.24 37402 +5.00% 30.19 38.44
Home Depot (HD) 0.24 8528 -2.00% 133.44 113.11
Automatic Data Processing (ADP) 0.24 12740 89.72 85.00
Suncor Energy 0.24 42088 -5.00% 27.80 0.00
Kraft Heinz 0.24 14557 NEW 78.59 0.00
Emerson Electric (EMR) 0.23 20592 +3.00% 54.39 55.87
Ishares Tr usa min vo 0.22 23591 +35.00% 43.92 0.00
Merck & Co (MRK) 0.21 19154 52.89 56.20
Dow Chemical Company (DOW) 0.20 19189 +5.00% 50.86 47.09
Weyerhaeuser Company (WY) 0.20 30632 +231.00% 30.98 33.37
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.20 6928 -35.00% 138.14 110.89
M&T; Bank Corporation (MTB) 0.19 8249 111.04 121.63
E.I. du Pont de Nemours & Company (DD) 0.19 14720 63.32 79.13
Texas Instruments Incorporated (TXN) 0.19 15796 57.42 57.48
iShares NASDAQ Biotechnology Index (IBB) 0.19 3581 -6.00% 260.82 341.41
National Fuel Gas (NFG) 0.19 18556 50.06 59.35
iShares S&P; SmallCap 600 Growth (IJT) 0.19 7410 124.16 124.98
Ssga Active Etf Tr blkstn gsosrln 0.19 19163 -17.00% 46.50 0.00
Berkshire Hathaway (BRK.B) 0.18 5957 141.85 0.00
CVS Caremark Corporation (CVS) 0.18 8286 -3.00% 103.79 101.90
Alerian Mlp Etf 0.18 79104 +11.00% 10.92 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 7609 113.29 115.06
Vanguard Charlotte Fds intl bd idx etf 0.18 15967 +7.00% 54.55 0.00
iShares Russell 1000 Growth Index (IWF) 0.17 7975 99.81 97.71
FedEx Corporation (FDX) 0.16 4617 -22.00% 162.66 170.82
V.F. Corporation (VFC) 0.16 11552 64.75 73.33
Target Corporation (TGT) 0.16 9583 -2.00% 82.23 77.89
iShares Russell 1000 Value Index (IWD) 0.16 7624 98.77 101.93
Vanguard High Dividend Yield ETF (VYM) 0.16 11278 +16.00% 69.07 67.70
Express Scripts Holding 0.16 10884 +3.00% 68.72 0.00
Goldman Sachs (GS) 0.15 4491 -22.00% 156.98 184.67
Prudential Public Limited Company (PUK) 0.15 19281 37.19 48.95
Chicago Bridge & Iron Company N.V. (CBI) 0.15 19556 -2.00% 36.61 46.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 8709 +11.00% 80.03 79.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.15 28965 +7.00% 24.13 0.00
WisdomTree Emerging Markets Eq (DEM) 0.14 19085 34.84 41.02
HSBC Holdings (HBC) 0.13 20681 -3.00% 31.14 0.00
Union Pacific Corporation (UNP) 0.13 8121 79.55 114.86
Morgan Stanley (MS) 0.13 25341 +2.00% 25.02 34.94
Yum! Brands (YUM) 0.13 7544 81.79 77.05
Clorox Company (CLX) 0.13 4780 126.15 107.06
iShares Barclays Credit Bond Fund (CFT) 0.13 6928 +21.00% 91.08 110.50
Corning Incorporated (GLW) 0.12 27880 +12.00% 20.88 22.80
U.S. Ban (USB) 0.12 14368 40.58 43.76
Royal Dutch Shell (RDS.B) 0.12 11235 49.22 0.00
QUALCOMM (QCOM) 0.12 11057 +18.00% 51.10 71.27
TOTAL S.A. (TOT) 0.12 13101 45.42 48.03
ConAgra Foods (CAG) 0.12 12448 44.59 33.68
Zimmer Holdings (ZMH) 0.12 7544 +38.00% 76.35 116.78
Monsanto Company (MON) 0.11 5857 +4.00% 87.76 117.22
Anadarko Petroleum Corporation (APC) 0.11 11757 46.61 79.89
Philip Morris International (PM) 0.11 5303 +9.00% 98.06 77.69
iShares Russell Midcap Value Index (IWS) 0.11 7388 70.93 73.47
Spdr Ser Tr cmn 0.11 16840 -11.00% 30.40 0.00
Alphabet Inc Class A cs 0.11 686 -25.00% 762.39 0.00
Consolidated Edison (ED) 0.10 6088 -2.00% 76.54 59.90
United Parcel Service (UPS) 0.10 4485 105.46 99.32
Reynolds American (RAI) 0.10 9764 -9.00% 50.29 70.03
TECO Energy (TE) 0.10 18255 27.55 18.71
Campbell Soup Company (CPB) 0.10 5317 NEW 90.09 45.09
Aetna (AET) 0.10 4258 112.26 100.76
General Mills (GIS) 0.10 7300 -6.00% 63.29 51.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 5393 85.11 84.58
Ishares Tr eafe min volat 0.10 6928 +11.00% 66.40 0.00
Walgreen Boots Alliance 0.10 5500 +15.00% 84.18 0.00
Time Warner (TWX) 0.09 6241 72.58 83.25
Apache Corporation (APA) 0.09 8762 48.85 60.29
Avery Dennison Corporation (AVY) 0.09 5798 72.09 51.65
Raytheon Company (RTN) 0.09 3342 +17.00% 122.68 106.21
Biogen Idec (BIIB) 0.09 1652 260.29 415.20
Gilead Sciences (GILD) 0.09 4770 +11.00% 91.82 99.53
Technology SPDR (XLK) 0.09 10062 44.33 41.70
iShares Lehman Aggregate Bond (AGG) 0.09 3771 -6.00% 110.85 110.29
Utilities SPDR (XLU) 0.09 8963 49.65 43.18
WisdomTree LargeCap Dividend Fund (DLN) 0.09 5642 -17.00% 73.38 72.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 21275 NEW 21.20 0.00
Wec Energy Group Inc Com stock 0.09 7200 60.14 0.00
Alphabet Inc Class C cs 0.09 582 -15.00% 745.70 0.00
Hartford Financial Services (HIG) 0.08 8160 +27.00% 46.08 41.14
Bank of New York Mellon Corporation (BK) 0.08 10490 36.80 39.44
Ameriprise Financial (AMP) 0.08 4106 +16.00% 94.01 131.20
Wal-Mart Stores (WMT) 0.08 5843 +3.00% 68.46 81.06
Stanley Black & Decker (SWK) 0.08 3770 105.31 95.48
Travelers Companies (TRV) 0.08 3383 116.76 105.54
Electronic Arts (ERTS) 0.08 5796 NEW 66.08 0.00
Xilinx (XLNX) 0.08 8489 47.47 39.72
McKesson Corporation (MCK) 0.08 2539 +2.00% 157.15 221.98
Novartis AG (NVS) 0.08 5535 72.45 96.03
Allstate Corporation (ALL) 0.08 6030 67.33 68.72
Rio Tinto (RIO) 0.08 13807 -13.00% 28.25 42.40
Tupperware Brands Corporation (TUP) 0.08 6271 58.04 66.12
Hershey Company (HSY) 0.08 4220 92.18 98.43
Visa (V) 0.08 4824 76.49 266.74
Vornado Realty Trust (VNO) 0.08 4111 -10.00% 94.38 104.45
Vanguard Short-Term Bond ETF (BSV) 0.08 4984 80.66 80.04
Amdocs Ltd ord 0.08 6581 +43.00% 60.48 0.00
Celgene Corporation (CELG) 0.08 3916 +6.00% 100.10 118.26
SPDR Dow Jones Global Real Estate (RWO) 0.08 8025 48.97 47.87
Wisdomtree Tr intl hedge eqt 0.08 7648 +5.00% 51.91 0.00
Facebook Inc cl a 0.08 3229 +10.00% 113.97 0.00
Paypal Holdings 0.08 9633 38.62 0.00
Ishares Tr 0.08 12200 NEW 30.00 0.00
Broadridge Financial Solutions (BR) 0.07 5317 59.24 51.66
MasterCard Incorporated (MA) 0.07 3415 +3.00% 94.58 87.52
Kroger (KR) 0.07 9333 -9.00% 38.25 74.09
Thermo Fisher Scientific (TMO) 0.07 2456 +12.00% 141.69 127.98
Alcoa (AA) 0.07 35570 9.59 10.57
Altria (MO) 0.07 5631 +6.00% 62.69 52.47
ConocoPhillips (COP) 0.07 7994 +11.00% 40.28 61.42
Praxair (PX) 0.07 3100 114.52 124.53
Ford Motor Company (F) 0.07 24823 13.50 15.85
EMC Corporation (EMC) 0.07 13016 -15.00% 26.66 26.24
Southern Company (SO) 0.07 6894 +4.00% 51.78 43.68
Starbucks Corporation (SBUX) 0.07 5566 +21.00% 59.65 92.23
General Dynamics Corporation (GD) 0.07 2508 131.18 133.60
Prudential Financial (PRU) 0.07 4376 +14.00% 72.21 80.31
Dr Pepper Snapple (DPS) 0.07 3532 -10.00% 89.47 77.36
priceline.com Incorporated (PCLN) 0.07 260 1288.46 1190.00
Amazon (AMZN) 0.07 555 NEW 592.79 372.62
SanDisk Corporation (SNDK) 0.07 4263 -6.00% 76.00 84.20
Financial Select Sector SPDR (XLF) 0.07 14666 22.50 23.97
Simon Property (SPG) 0.07 1711 +3.00% 207.48 179.63
United Sts Commodity Index F 0.07 8900 40.45 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.07 9044 37.37 42.59
Vanguard S&p 500 Etf idx fd 0.07 1787 188.58 0.00
CMS Energy Corporation (CMS) 0.06 6294 42.42 32.93
Norfolk Southern (NSC) 0.06 3535 +2.00% 83.17 108.18
Cardinal Health (CAH) 0.06 3608 82.04 87.33
Cooper Companies (COO) 0.06 1858 NEW 153.93 182.47
AstraZeneca (AZN) 0.06 11039 +19.00% 28.17 64.92
Air Products & Chemicals (APD) 0.06 1925 143.90 152.20
GlaxoSmithKline (GSK) 0.06 6831 40.55 45.62
Danaher Corporation (DHR) 0.06 2900 +2.00% 94.83 84.59
Xcel Energy (XEL) 0.06 7205 41.78 33.87
Tesoro Corporation (TSO) 0.06 3224 +13.00% 85.92 86.12
Lam Research Corporation (LRCX) 0.06 3450 82.61 78.20
Quest Diagnostics Incorporated (DGX) 0.06 4134 71.36 70.85
Moog (MOG.A) 0.06 6719 45.69 0.00
Omega Healthcare Investors (OHI) 0.06 8788 +5.00% 35.28 38.61
Erie Indemnity Company (ERIE) 0.06 3000 93.00 84.37
Vanguard Large-Cap ETF (VV) 0.06 3025 -12.00% 93.88 94.44
Vanguard REIT ETF (VNQ) 0.06 3341 86.20 80.84
Prologis 0.06 6614 NEW 44.15 0.00
Cdw 0.06 6524 41.54 0.00
Ishares Msci Usa Size Factor 0.06 6928 +56.00% 42.58 0.00
Ishares Tr dec 18 cp term 0.06 12200 NEW 25.25 0.00
Ishares Tr 0.06 12200 NEW 22.87 0.00
Steris 0.06 4063 71.13 0.00
Chubb Corporation (CB) 0.05 1923 -39.00% 119.08 98.78
NASDAQ OMX (NDAQ) 0.05 3836 NEW 66.48 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.05 6436 +20.00% 36.05 0.00
Cerner Corporation (CERN) 0.05 4370 NEW 52.86 69.83
International Flavors & Fragrances (IFF) 0.05 1925 113.77 117.32
Interpublic Group of Companies (IPG) 0.05 9928 NEW 22.97 21.34
UnitedHealth (UNH) 0.05 1749 -10.00% 128.64 113.33
FLIR Systems (FLIR) 0.05 7730 NEW 32.99 31.23
Public Service Enterprise (PEG) 0.05 5198 47.13 39.84
J.M. Smucker Company (SJM) 0.05 1905 129.66 110.22
Alaska Air (ALK) 0.05 3061 82.00 64.08
Enbridge Energy Partners (EEP) 0.05 12580 18.28 36.35
SPDR DJ Wilshire REIT (RWR) 0.05 2591 +7.00% 95.33 90.66
Powershares Etf Tr Ii s^p500 low vol 0.05 5675 40.35 0.00
Phillips 66 0.05 3024 +3.00% 86.64 0.00
Dentsply Sirona 0.05 3921 NEW 61.72 0.00
Lear Corporation (LEA) 0.04 1816 111.23 106.04
Caterpillar (CAT) 0.04 2755 -11.00% 76.59 79.57
CSX Corporation (CSX) 0.04 7888 25.74 33.62
Health Care SPDR (XLV) 0.04 3158 67.76 71.27
Dominion Resources (D) 0.04 2780 NEW 75.18 69.17
Royal Caribbean Cruises 0.04 2464 -15.00% 81.98 0.00
Berkshire Hathaway (BRK.A) 0.04 1 NEW 213000.00 0.00
Intuitive Surgical (ISRG) 0.04 360 NEW 600.00 489.66
Unilever N.V. (UN) 0.04 4674 -2.00% 44.72 42.05
D.R. Horton (DHI) 0.04 7091 30.18 25.87
Northwest Bancshares (NWBI) 0.04 12922 13.54 11.60
Skyworks Solutions (SWKS) 0.04 2771 77.95 92.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 6928 NEW 28.87 33.58
Rand Capital Corporation (RAND) 0.04 39438 4.54 4.04
Southcoast Financial cmn 0.04 13074 13.08 0.00
Spdr Ser Tr cmn 0.04 2819 76.62 0.00
Twenty-first Century Fox 0.04 7340 NEW 27.93 0.00
Ambev Sa- 0.04 33420 5.18 0.00
Tegna Inc Com stock 0.04 8791 NEW 23.43 0.00
SLM Corporation (SLM) 0.03 21062 6.36 9.06
Rite Aid Corporation (RAD) 0.03 18000 8.17 7.34
ArcelorMittal (MT) 0.03 30000 4.57 10.31
First Tr Mlp & Energy Income 0.03 10350 NEW 13.62 0.00
Frontier Communications (FTR) 0.02 18448 4.93 7.40
Plumas Ban (PLBC) 0.02 10000 8.80 9.75
Advanced Micro Devices (AMD) 0.01 25000 2.84 2.92
Lloyds TSB (LYG) 0.01 12611 3.96 4.70
Old Republic Intl Corp note 0.01 50000 1.24 0.00
Ampio Pharmaceuticals 0.01 15000 2.27 0.00
22nd Centy 0.01 34780 0.78 0.00
Zynga 0.00 10000 2.30 0.00

Past 13F-HR SEC Filings for COURIER CAPITAL

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