Courier Capital

Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:

Companies in the Courier Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 9.14 455616 143.42
iShares S&P; 500 Index (IVV) 5.85 165499 -2% 252.93
iShares S&P; 500 Value Index (IVE) 4.50 298516 107.91
Apple (AAPL) 3.30 153047 +50% 154.12
Vanguard Value ETF (VTV) 2.70 193648 99.82
SPDR EURO STOXX 50 ETF (FEZ) 2.66 461571 +7% 41.25
iShares MSCI EAFE Index Fund (EFA) 2.37 247966 +2% 68.48
Johnson & Johnson (JNJ) 2.04 112157 +75% 130.01
iShares S&P; MidCap 400 Growth (IJK) 1.87 66254 202.36
WisdomTree Europe SmallCap Div Fd (DFE) 1.74 179507 +4% 69.47
iShares S&P; MidCap 400 Index (IJH) 1.62 64922 -4% 178.91
Chevron Corporation (CVX) 1.57 95392 +274% 117.49
JPMorgan Chase & Co. (JPM) 1.40 105181 +190% 95.51
Intel Corporation (INTC) 1.37 256742 +87% 38.08
Amgen (AMGN) 1.33 50989 +184% 186.45
Cisco Systems (CSCO) 1.27 271082 +185% 33.63
Exxon Mobil Corporation (XOM) 1.26 109560 +22% 81.98
General Electric Company (GE) 1.17 345190 +68% 24.18
United Technologies Corporation (UTX) 1.16 71582 +163% 116.08
Microsoft Corporation (MSFT) 1.13 108756 +75% 74.49
Pepsi (PEP) 1.13 72208 +133% 111.43
SPDR S&P; 500 ETF (SPY) 1.12 31891 251.23
iShares Russell 2000 Growth Index (IWO) 1.11 44215 178.97
Walt Disney Company (DIS) 1.03 74879 +186% 98.57
Alphabet Inc Class C cs 1.01 7551 +1319% 959.08
International Business Machines (IBM) 1.00 49524 +138% 145.08
Visa (V) 1.00 67776 +890% 105.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.99 313616 -3% 22.61
3M Company (MMM) 0.93 31800 +6% 209.91
Vanguard Emerging Markets ETF (VWO) 0.88 145243 -3% 43.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.85 57674 +13% 105.32
Pfizer (PFE) 0.83 165954 +162% 35.70
National Fuel Gas (NFG) 0.74 93369 +404% 56.60
Merck & Co (MRK) 0.73 81797 +365% 64.04
Procter & Gamble Company (PG) 0.73 57484 90.98
Unilever (UL) 0.73 89544 57.96
Vanguard European ETF (VGK) 0.72 87800 NEW 58.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.72 242881 +6% 21.19
Life Storage Inc reit 0.72 62806 +266% 81.81
Schlumberger (SLB) 0.70 71814 +376% 69.75
iShares S&P; SmallCap 600 Index (IJR) 0.69 66327 74.22
SPDR S&P; Biotech (XBI) 0.62 51500 NEW 86.56
Vanguard Small-Cap Value ETF (VBR) 0.61 33880 127.80
Gilead Sciences (GILD) 0.59 52183 NEW 81.02
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.59 75242 +21% 56.21
Amazon (AMZN) 0.54 3999 +1219% 961.24
McCormick & Company, Incorporated (MKC) 0.54 37288 NEW 102.63
Bank of America Corporation (BAC) 0.53 150676 25.34
Praxair (PX) 0.52 26544 +755% 139.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.50 121955 29.17
Citigroup Inc 0.50 49266 72.75
AT&T; (T) 0.48 87212 39.17
Spdr Short-term High Yield mf 0.48 121814 27.97
Oracle Corporation (ORCL) 0.47 69206 48.35
Dowdupont Inc 0.47 49057 NEW 69.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 22662 +7% 145.44
Bristol Myers Squibb (BMY) 0.45 50348 +21% 63.74
SPDR S&P; MidCap 400 ETF (MDY) 0.44 9684 326.31
Claymore Etf gug blt2017 hy 0.44 121222 25.71
Valero Energy Corporation (VLO) 0.43 39885 76.92
Kimberly-Clark Corporation (KMB) 0.42 25518 +28% 117.68
Vanguard Small-Cap ETF (VB) 0.41 20712 NEW 141.32
Diageo (DEO) 0.40 21621 132.14
Coca-Cola Company (KO) 0.38 60792 +91% 45.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 24542 -7% 110.18
Honeywell International (HON) 0.37 18581 +22% 141.76
Lowe's Companies (LOW) 0.37 32766 -6% 79.93
iShares S&P; Global Technology Sect. (IXN) 0.36 18217 -2% 142.39
Fortune Brands 0.36 38080 +1010% 67.25
Verizon Communications (VZ) 0.35 50108 -3% 49.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.35 100117 +10% 25.33
Anadarko Petroleum Corporation (APC) 0.33 47700 +312% 48.85
Ishares Tr fltg rate nt 0.33 46699 +9% 50.94
Boeing Company (BA) 0.32 8882 -4% 254.22
Mondelez Int 0.32 56223 40.66
Costco Wholesale Corporation (COST) 0.31 13456 +14% 164.24
iShares Russell Midcap Growth Idx. (IWP) 0.31 19426 113.20
Wells Fargo & Company (WFC) 0.30 38527 55.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.30 100500 +19% 21.25
Comcast Corporation (CMCSA) 0.28 51638 +2% 38.48
Becton, Dickinson and (BDX) 0.28 10103 195.98
Abbvie 0.28 22788 88.86
American Express Company (AXP) 0.26 20280 90.48
Paychex (PAYX) 0.26 31134 +4% 59.97
Abbott Laboratories (ABT) 0.24 31519 +2% 53.36
Medtronic 0.24 21903 77.75
M&T; Bank Corporation (MTB) 0.23 10045 +12% 161.08
McDonald's Corporation (MCD) 0.23 10408 +4% 156.71
BP (BP) 0.22 40217 38.44
Home Depot (HD) 0.22 9414 163.59
Sanofi-Aventis SA (SNY) 0.22 31269 -3% 49.79
iShares Barclays TIPS Bond Fund (TIP) 0.22 14002 113.56
WisdomTree DEFA (DWM) 0.22 28610 -7% 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.20 31163 44.80
Emerson Electric (EMR) 0.20 22584 +15% 62.88
Morgan Stanley (MS) 0.19 28473 -3% 48.19
Colgate-Palmolive Company (CL) 0.19 18462 +5% 72.85
Texas Instruments Incorporated (TXN) 0.19 15406 89.64
American International (AIG) 0.19 22605 61.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 16641 +20% 80.10
Ishares Tr eafe min volat 0.19 19353 +10% 71.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.19 62455 +38% 21.50
Goldman Sachs (GS) 0.18 5315 +20% 237.25
Berkshire Hathaway (BRK.B) 0.18 6861 +8% 183.36
Lockheed Martin Corporation (LMT) 0.18 4060 NEW 310.34
Automatic Data Processing (ADP) 0.17 11253 -2% 109.30
Suncor Energy Inc New 0.17 33947 35.03
Alerian Mlp Etf(amlp) 0.17 106308 11.22
Ishares Tr usa min vo 0.17 24210 -2% 50.35
Kraft Heinz 0.16 14426 NEW 77.50
Corning Incorporated (GLW) 0.15 34804 +37% 29.91
FedEx Corporation (FDX) 0.15 4634 +3% 225.51
iShares S&P; SmallCap 600 Growth (IJT) 0.15 6556 -8% 164.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.15 43239 +8% 24.70
Prudential Public Limited Company (PUK) 0.14 20243 47.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 6744 -7% 148.28
HSBC Holdings (HBC) 0.13 18450 +4% 49.43
Weyerhaeuser Company (WY) 0.12 25468 34.04
Vanguard High Dividend Yield ETF (VYM) 0.12 10588 -9% 81.04
U.S. Ban (USB) 0.11 14198 53.60
TOTAL S.A. (TOT) 0.11 14163 53.52
Prudential Financial (PRU) 0.11 7079 +10% 106.37
Ssga Active Etf Tr blkstn gsosrln 0.11 16645 -7% 47.40
V.F. Corporation (VFC) 0.10 11398 63.61
Royal Dutch Shell (RDS.B) 0.10 11901 62.52
Clorox Company (CLX) 0.10 5600 +26% 131.96
Vanguard Total Stock Market ETF (VTI) 0.10 5665 NEW 129.57
WisdomTree Emerging Markets Eq (DEM) 0.10 17017 43.02
Ishares Tr cmn 0.10 7257 -4% 100.32
Union Pacific Corporation (UNP) 0.09 5377 116.05
AFLAC Incorporated (AFL) 0.09 7650 NEW 81.31
Avery Dennison Corporation (AVY) 0.09 6536 +33% 98.38
Philip Morris International (PM) 0.09 5929 +19% 110.98
Zimmer Holdings (ZMH) 0.09 5341 117.02
Vanguard Energy ETF (VDE) 0.09 6785 NEW 93.59
Vanguard Charlotte Fds intl bd idx etf 0.09 11157 -22% 54.58
Alphabet Inc Class A cs 0.09 650 +5% 973.85
Bank of New York Mellon Corporation (BK) 0.08 11150 +8% 53.00
Allstate Corporation (ALL) 0.08 6030 91.87
General Mills (GIS) 0.08 10557 +31% 51.81
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 5471 -28% 110.95
Spdr Ser Tr cmn 0.08 17536 -10% 30.74
Facebook Inc cl a 0.08 3157 -10% 170.73
Vanguard S&p 500 Etf idx fd 0.08 2330 -2% 230.90
United Parcel Service (UPS) 0.07 4285 120.19
Xilinx (XLNX) 0.07 6769 70.76
Raytheon Company (RTN) 0.07 2743 186.66
McKesson Corporation (MCK) 0.07 3039 -7% 153.67
iShares Russell 1000 Index (IWB) 0.07 3477 NEW 139.78
Technology SPDR (XLK) 0.07 9034 59.11
Utilities SPDR (XLU) 0.07 8963 53.00
Vanguard Total Bond Market ETF (BND) 0.07 6534 NEW 82.03
Ishares Msci Usa Size Factor 0.07 5947 -9% 79.37
Wisdomtree Tr bofa merlyn ng 0.07 23610 20.63
Ishares Tr 0.07 20430 25.06
Chubb 0.07 3532 +9% 142.41
Caterpillar (CAT) 0.06 3157 -2% 124.80
CSX Corporation (CSX) 0.06 7889 54.25
Baxter International (BAX) 0.06 7021 -13% 62.81
Consolidated Edison (ED) 0.06 5490 80.69
Apache Corporation (APA) 0.06 8752 45.82
Stanley Black & Decker (SWK) 0.06 2951 151.14
SYSCO Corporation (SYY) 0.06 7671 +15% 53.97
Novartis AG (NVS) 0.06 4965 +3% 85.80
ConocoPhillips (COP) 0.06 8629 +7% 50.06
Rio Tinto (RIO) 0.06 8708 -8% 47.20
Stryker Corporation (SYK) 0.06 3012 +7% 142.10
Biogen Idec (BIIB) 0.06 1381 312.82
Hershey Company (HSY) 0.06 4120 109.22
Moog (MOG.A) 0.06 4909 -15% 83.52
WisdomTree LargeCap Dividend Fund (DLN) 0.06 4966 -5% 86.79
Express Scripts Holding 0.06 6522 63.32
Coty Inc Cl A 0.06 27766 NEW 16.53
Walgreen Boots Alliance 0.06 5250 77.14
Wec Energy Group Inc Com stock 0.06 7200 -26% 62.78
MasterCard Incorporated (MA) 0.05 2669 NEW 141.25
Monsanto Company (MON) 0.05 3197 -21% 119.80
Wal-Mart Stores (WMT) 0.05 4655 -12% 78.20
Norfolk Southern (NSC) 0.05 2478 +8% 132.36
Dominion Resources (D) 0.05 4403 +58% 76.99
AstraZeneca (AZN) 0.05 9937 +12% 33.91
CVS Caremark Corporation (CVS) 0.05 4346 81.22
Aetna (AET) 0.05 2055 159.12
Yum! Brands (YUM) 0.05 5034 73.70
Air Products & Chemicals (APD) 0.05 2325 +20% 150.97
Altria (MO) 0.05 5294 -40% 63.47
Royal Dutch Shell (RDS.A) 0.05 5763 +40% 60.56
Target Corporation (TGT) 0.05 6293 -4% 58.95
Unilever N.V. (UN) 0.05 5613 +4% 58.97
Ford Motor Company (F) 0.05 29192 +20% 11.96
Tupperware Brands Corporation (TUP) 0.05 6227 61.83
ConAgra Foods (CAG) 0.05 11322 33.74
J.M. Smucker Company (SJM) 0.05 3150 +63% 105.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 4528 +87% 84.58
Micron Technology (MU) 0.05 8720 +12% 39.33
Quest Diagnostics Incorporated (DGX) 0.05 4134 93.61
Erie Indemnity Company (ERIE) 0.05 3000 120.67
Vanguard Financials ETF (VFH) 0.05 4940 NEW 65.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2935 -47% 121.29
iShares Barclays Credit Bond Fund (CFT) 0.05 3190 -14% 112.23
United Sts Commodity Index F 0.05 8900 40.00
WisdomTree DEFA Equity Income Fund (DTH) 0.05 8491 43.81
Wisdomtree Tr intl hedge eqt 0.05 5532 -16% 64.71
Spdr Ser Tr cmn 0.05 3888 +15% 95.68
Ishares Tr dec 18 cp term 0.05 14400 25.21
Time Warner (TWX) 0.04 2516 102.54
Owens Corning (OC) 0.04 3408 77.46
Broadridge Financial Solutions (BR) 0.04 3658 80.92
Starwood Property Trust (STWD) 0.04 11660 NEW 21.70
Ecolab (ECL) 0.04 2128 NEW 128.76
CBS Corporation (CBS) 0.04 4356 +5% 58.08
Travelers Companies (TRV) 0.04 2267 122.63
Campbell Soup Company (CPB) 0.04 5492 +22% 46.80
Berkshire Hathaway (BRK.A) 0.04 1 275000.00
GlaxoSmithKline (GSK) 0.04 7474 -11% 40.54
Halliburton Company (HAL) 0.04 6244 +5% 45.96
UnitedHealth (UNH) 0.04 1537 195.84
QUALCOMM (QCOM) 0.04 5509 +2% 51.92
Illinois Tool Works (ITW) 0.04 1790 148.04
Dr Pepper Snapple (DPS) 0.04 3339 88.35
Lam Research Corporation (LRCX) 0.04 1364 -28% 184.75
Celgene Corporation (CELG) 0.04 1949 145.72
Financial Select Sector SPDR (XLF) 0.04 10680 -12% 25.84
Vanguard Large-Cap ETF (VV) 0.04 2369 -6% 115.24
Vanguard Europe Pacific ETF (VEA) 0.04 5834 NEW 43.37
Vanguard REIT ETF (VNQ) 0.04 3127 -11% 83.15
Vanguard Mid-Cap Value ETF (VOE) 0.04 2696 +33% 105.71
Vanguard Health Care ETF (VHT) 0.04 1653 NEW 152.45
SPDR Dow Jones Global Real Estate (RWO) 0.04 6351 -19% 47.71
Prologis Inc. 0.04 4095 -17% 63.49
American Tower Reit 0.04 1932 136.65
Flexshares Tr qlt div def idx 0.04 7026 41.56
Citizens Financial 0.04 7066 NEW 37.93
Ishares Tr 0.04 12400 -13% 24.84
Arcelormittal Cl A Ny Registry 0.04 10000 NEW 25.80
Lear Corporation (LEA) 0.03 1304 -16% 173.31
Royal Caribbean Cruises Ltd. 0.03 1969 -11% 118.33
Thermo Fisher Scientific (TMO) 0.03 1136 NEW 189.26
Danaher Corporation (DHR) 0.03 2612 NEW 85.76
Exelon Corporation (EXC) 0.03 6330 37.60
Southern Company (SO) 0.03 4508 -30% 49.25
Starbucks Corporation (SBUX) 0.03 4151 -11% 53.72
D.R. Horton (DHI) 0.03 6160 -5% 39.94
Vornado Realty Trust (VNO) 0.03 3107 -13% 76.92
Public Service Enterprise (PEG) 0.03 5198 46.17
Applied Materials (AMAT) 0.03 4243 NEW 52.09
Vanguard Short-Term Bond ETF (BSV) 0.03 2953 79.92
Juniper Networks (JNPR) 0.03 8686 +4% 27.86
Key (KEY) 0.03 10623 NEW 18.83
Alaska Air (ALK) 0.03 3108 NEW 76.25
Enbridge Energy Partners (EEP) 0.03 12437 +2% 16.00
Ingersoll-rand Co Ltd-cl A 0.03 2510 89.24
Southwest Airlines (LUV) 0.03 3715 NEW 55.99
Northwest Bancshares (NWBI) 0.03 12964 17.28
British American Tobac (BTI) 0.03 3910 NEW 62.40
Vanguard Growth ETF (VUG) 0.03 1877 +4% 132.66
SPDR DJ Wilshire REIT (RWR) 0.03 2589 -6% 92.70
Vanguard Information Technology ETF (VGT) 0.03 1640 NEW 151.83
iShares Dow Jones US Technology (IYW) 0.03 1495 149.83
Plumas Ban (PLBC) 0.03 10000 20.90
Powershares Etf Tr Ii s^p500 low vol 0.03 5455 45.83
Pvh Corporation 0.03 1862 NEW 126.21
Flexshares Tr iboxx 3r targt 0.03 8931 -5% 24.52
Phillips 66 0.03 2647 NEW 91.42
Eaton 0.03 2881 +4% 76.71
Cdw 0.03 3439 NEW 66.01
Guggenheim Bulletshares 2020 H mf 0.03 10000 25.00
Spdr Index Shs Fds eur stoxx smcp 0.03 3670 NEW 62.67
Paypal Holdings 0.03 3665 -28% 64.12
Broad 0.03 920 -13% 242.39
Dentsply Sirona 0.03 3621 59.93
Arconic Inc Com stock 0.03 8582 24.94
Advanced Micro Devices (AMD) 0.02 10450 -8% 12.73
Rand Capital Corporation (RAND) 0.02 39438 2.94
Old Republic Intl Corp note 0.01 50000 1.28
22nd Centy 0.01 28940 +20% 2.76
Ambev Sa- 0.01 12800 6.56
Rite Aid Corporation (RAD) 0.00 18000 1.94
Ampio Pharmaceuticals Inc Com 0.00 14300 0.63

Past 13F-HR SEC Filings by Courier Capital

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