Courier Capital as of Sept. 30, 2013
Portfolio Holdings for Courier Capital
Courier Capital holds 271 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.8 | $25M | 149k | 168.90 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $20M | 223k | 89.36 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $19M | 240k | 78.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $17M | 259k | 63.80 | |
| Vanguard Value ETF (VTV) | 3.1 | $13M | 192k | 69.79 | |
| Apple (AAPL) | 2.7 | $12M | 24k | 476.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $9.4M | 68k | 139.11 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.0M | 105k | 86.04 | |
| Guggenheim Bulletshar | 1.9 | $8.5M | 387k | 21.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $8.2M | 78k | 105.28 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 1.9 | $8.1M | 381k | 21.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 86k | 86.69 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $6.9M | 65k | 106.62 | |
| General Electric Company | 1.5 | $6.5M | 272k | 23.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $6.5M | 60k | 108.02 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $5.6M | 61k | 91.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.5M | 45k | 124.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $5.3M | 49k | 107.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $5.0M | 224k | 22.24 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 66k | 75.59 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 29k | 168.02 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.9M | 39k | 125.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.4M | 107k | 40.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 131k | 33.28 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 21k | 185.19 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 159k | 22.92 | |
| Unilever (UL) | 0.8 | $3.5M | 92k | 38.58 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $3.4M | 31k | 110.09 | |
| 3M Company (MMM) | 0.8 | $3.4M | 29k | 119.40 | |
| Pepsi (PEP) | 0.8 | $3.3M | 42k | 79.51 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 26k | 121.51 | |
| At&t (T) | 0.7 | $3.1M | 92k | 33.83 | |
| Diageo (DEO) | 0.7 | $3.0M | 24k | 127.08 | |
| United Technologies Corporation | 0.7 | $3.0M | 28k | 107.82 | |
| Amgen (AMGN) | 0.7 | $2.9M | 26k | 111.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 86k | 33.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.8M | 25k | 113.52 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 119k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 30k | 94.24 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 54k | 46.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.5M | 40k | 63.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.5M | 11k | 226.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 47k | 51.70 | |
| Pfizer (PFE) | 0.6 | $2.5M | 86k | 28.72 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.4M | 48k | 50.62 | |
| National Fuel Gas (NFG) | 0.6 | $2.4M | 35k | 68.76 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.4M | 47k | 51.71 | |
| Citigroup (C) | 0.5 | $2.3M | 47k | 48.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.2M | 19k | 112.57 | |
| American Express | 0.5 | $2.2M | 29k | 75.51 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 156k | 13.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 46k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 49k | 41.33 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 43k | 47.62 | |
| Guggenheim Bulletshs Etf equity | 0.5 | $2.0M | 75k | 26.69 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 22k | 91.35 | |
| Sovran Self Storage | 0.5 | $2.0M | 26k | 75.70 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $2.0M | 59k | 33.52 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 30k | 64.50 | |
| Guggenheim Bulletshs Etf equity | 0.4 | $1.8M | 69k | 26.72 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 46k | 37.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 51k | 34.14 | |
| BP (BP) | 0.4 | $1.7M | 40k | 42.03 | |
| Chicago Bridge & Iron Company | 0.4 | $1.6M | 24k | 67.76 | |
| Suncor Energy (SU) | 0.4 | $1.6M | 45k | 35.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.6M | 20k | 78.20 | |
| Medtronic | 0.3 | $1.5M | 28k | 53.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.5M | 20k | 74.81 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 47k | 31.42 | |
| HSBC Holdings (HSBC) | 0.3 | $1.4M | 26k | 54.25 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 32k | 44.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $1.4M | 62k | 22.63 | |
| Comcast Corporation | 0.3 | $1.3M | 31k | 43.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 23k | 58.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 23k | 59.31 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 15k | 88.36 | |
| Home Depot (HD) | 0.3 | $1.3M | 17k | 75.86 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 21k | 64.72 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 14k | 92.99 | |
| Rio Tinto (RIO) | 0.3 | $1.3M | 26k | 48.76 | |
| Boeing Company (BA) | 0.3 | $1.2M | 10k | 117.47 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 16k | 78.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 12k | 99.78 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 31k | 36.60 | |
| Paychex (PAYX) | 0.3 | $1.1M | 27k | 40.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 16k | 72.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.4k | 115.13 | |
| Honeywell International (HON) | 0.2 | $1.1M | 13k | 83.05 | |
| Moog (MOG.A) | 0.2 | $1.1M | 18k | 58.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 9.1k | 113.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 31k | 33.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 7.6k | 139.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.0M | 20k | 51.69 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.2 | $1.0M | 51k | 20.75 | |
| Apache Corporation | 0.2 | $1.0M | 12k | 85.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 10k | 100.06 | |
| Prudential Public Limited Company (PUK) | 0.2 | $985k | 26k | 37.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.43 | |
| M&T Bank Corporation (MTB) | 0.2 | $961k | 8.6k | 111.89 | |
| Merck & Co (MRK) | 0.2 | $971k | 20k | 47.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $968k | 24k | 40.28 | |
| EMC Corporation | 0.2 | $945k | 37k | 25.56 | |
| American International (AIG) | 0.2 | $973k | 20k | 48.63 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $971k | 26k | 37.25 | |
| Dow Chemical Company | 0.2 | $934k | 24k | 38.40 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $910k | 36k | 25.52 | |
| Nokia Corporation (NOK) | 0.2 | $862k | 132k | 6.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $878k | 8.1k | 108.33 | |
| Kraft Foods | 0.2 | $857k | 16k | 52.49 | |
| ConocoPhillips (COP) | 0.2 | $825k | 12k | 69.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $833k | 8.1k | 102.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $763k | 4.9k | 155.27 | |
| Philip Morris International (PM) | 0.2 | $770k | 8.9k | 86.56 | |
| Graham Corporation (GHM) | 0.2 | $772k | 21k | 36.13 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $774k | 7.2k | 107.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $720k | 9.7k | 73.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $732k | 13k | 56.79 | |
| Target Corporation (TGT) | 0.2 | $746k | 12k | 64.00 | |
| Ford Motor Company (F) | 0.2 | $745k | 44k | 16.87 | |
| Total (TTE) | 0.2 | $733k | 13k | 57.94 | |
| 0.2 | $750k | 856.00 | 876.17 | ||
| FedEx Corporation (FDX) | 0.2 | $694k | 6.1k | 114.07 | |
| General Mills (GIS) | 0.2 | $676k | 14k | 47.94 | |
| Qualcomm (QCOM) | 0.2 | $680k | 10k | 67.30 | |
| McDonald's Corporation (MCD) | 0.1 | $650k | 6.8k | 96.18 | |
| Plum Creek Timber | 0.1 | $672k | 14k | 46.88 | |
| Royal Dutch Shell | 0.1 | $662k | 9.6k | 68.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $649k | 7.5k | 86.14 | |
| Goldman Sachs (GS) | 0.1 | $611k | 3.9k | 158.33 | |
| Xilinx | 0.1 | $618k | 13k | 46.83 | |
| Tupperware Brands Corporation | 0.1 | $603k | 7.0k | 86.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $591k | 2.8k | 209.43 | |
| Lorillard | 0.1 | $590k | 13k | 44.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $618k | 7.9k | 78.23 | |
| Chubb Corporation | 0.1 | $572k | 6.4k | 89.24 | |
| Corning Incorporated (GLW) | 0.1 | $556k | 38k | 14.59 | |
| V.F. Corporation (VFC) | 0.1 | $573k | 2.9k | 199.10 | |
| Altria (MO) | 0.1 | $582k | 17k | 34.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $573k | 14k | 40.12 | |
| Alerian Mlp Etf | 0.1 | $576k | 33k | 17.59 | |
| Monsanto Company | 0.1 | $543k | 5.2k | 104.40 | |
| Kroger (KR) | 0.1 | $543k | 14k | 40.31 | |
| Clorox Company (CLX) | 0.1 | $531k | 6.5k | 81.76 | |
| F5 Networks (FFIV) | 0.1 | $538k | 6.3k | 85.89 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $534k | 9.2k | 58.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $514k | 8.4k | 61.15 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $530k | 8.7k | 60.92 | |
| Claymore Etf gug blt2016 hy | 0.1 | $504k | 19k | 26.63 | |
| CBS Corporation | 0.1 | $490k | 8.9k | 55.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $476k | 5.8k | 82.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $497k | 8.2k | 60.91 | |
| Express Scripts Holding | 0.1 | $466k | 7.5k | 61.79 | |
| State Street Corporation (STT) | 0.1 | $419k | 6.4k | 65.80 | |
| Caterpillar (CAT) | 0.1 | $440k | 5.3k | 83.41 | |
| eBay (EBAY) | 0.1 | $429k | 7.7k | 55.76 | |
| GlaxoSmithKline | 0.1 | $424k | 8.5k | 50.15 | |
| Hess (HES) | 0.1 | $421k | 5.4k | 77.39 | |
| Royal Dutch Shell | 0.1 | $417k | 6.4k | 65.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $446k | 16k | 28.62 | |
| Hershey Company (HSY) | 0.1 | $451k | 4.9k | 92.53 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $441k | 15k | 28.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $440k | 4.1k | 107.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $387k | 8.6k | 45.15 | |
| Travelers Companies (TRV) | 0.1 | $395k | 4.7k | 84.76 | |
| Best Buy (BBY) | 0.1 | $375k | 10k | 37.52 | |
| Morgan Stanley (MS) | 0.1 | $408k | 15k | 26.95 | |
| Yum! Brands (YUM) | 0.1 | $407k | 5.7k | 71.42 | |
| Alcoa | 0.1 | $408k | 50k | 8.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $376k | 4.5k | 84.02 | |
| ConAgra Foods (CAG) | 0.1 | $407k | 13k | 30.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $387k | 4.8k | 80.42 | |
| Enbridge Energy Partners | 0.1 | $394k | 13k | 30.46 | |
| Celgene Corporation | 0.1 | $390k | 2.5k | 154.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $392k | 20k | 19.93 | |
| Utilities SPDR (XLU) | 0.1 | $376k | 10k | 37.38 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $387k | 32k | 12.23 | |
| Covidien | 0.1 | $385k | 6.3k | 60.91 | |
| Windstream Hldgs | 0.1 | $375k | 47k | 8.00 | |
| Time Warner | 0.1 | $370k | 5.6k | 65.74 | |
| Western Union Company (WU) | 0.1 | $348k | 19k | 18.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $353k | 12k | 30.23 | |
| Via | 0.1 | $369k | 4.4k | 83.60 | |
| Consolidated Edison (ED) | 0.1 | $357k | 6.5k | 55.18 | |
| Johnson Controls | 0.1 | $362k | 8.7k | 41.45 | |
| Hanesbrands (HBI) | 0.1 | $359k | 5.8k | 62.32 | |
| Novartis (NVS) | 0.1 | $358k | 4.7k | 76.79 | |
| Allstate Corporation (ALL) | 0.1 | $337k | 6.7k | 50.52 | |
| Praxair | 0.1 | $350k | 2.9k | 120.32 | |
| Gap (GAP) | 0.1 | $355k | 8.8k | 40.25 | |
| Biogen Idec (BIIB) | 0.1 | $342k | 1.4k | 241.01 | |
| Whole Foods Market | 0.1 | $333k | 5.7k | 58.53 | |
| EOG Resources (EOG) | 0.1 | $348k | 2.1k | 169.51 | |
| Home Properties | 0.1 | $363k | 6.3k | 57.76 | |
| Zoltek Companies | 0.1 | $363k | 22k | 16.69 | |
| SanDisk Corporation | 0.1 | $369k | 6.2k | 59.46 | |
| Siemens (SIEGY) | 0.1 | $331k | 2.8k | 120.36 | |
| Technology SPDR (XLK) | 0.1 | $350k | 11k | 32.03 | |
| Simon Property (SPG) | 0.1 | $339k | 2.3k | 148.03 | |
| Claymore Etf gug blt2017 hy | 0.1 | $364k | 14k | 26.70 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 4.2k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $311k | 2.1k | 146.42 | |
| TECO Energy | 0.1 | $290k | 18k | 16.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $293k | 3.8k | 77.93 | |
| Mylan | 0.1 | $294k | 7.7k | 38.12 | |
| Halliburton Company (HAL) | 0.1 | $302k | 6.3k | 48.11 | |
| Hewlett-Packard Company | 0.1 | $319k | 15k | 21.01 | |
| Nextera Energy (NEE) | 0.1 | $311k | 3.9k | 80.24 | |
| Wisconsin Energy Corporation | 0.1 | $296k | 7.3k | 40.38 | |
| Southern Company (SO) | 0.1 | $284k | 6.9k | 41.23 | |
| Prudential Financial (PRU) | 0.1 | $294k | 3.8k | 77.98 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $306k | 3.7k | 82.64 | |
| Applied Materials (AMAT) | 0.1 | $290k | 17k | 17.54 | |
| Delta Air Lines (DAL) | 0.1 | $299k | 13k | 23.57 | |
| Seagate Technology Com Stk | 0.1 | $301k | 6.9k | 43.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $305k | 4.0k | 77.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $287k | 5.7k | 50.66 | |
| Discover Financial Services | 0.1 | $283k | 5.6k | 50.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 5.3k | 50.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $273k | 6.3k | 43.50 | |
| International Paper Company (IP) | 0.1 | $248k | 5.5k | 44.76 | |
| Western Digital (WDC) | 0.1 | $248k | 3.9k | 63.33 | |
| Raytheon Company | 0.1 | $256k | 3.3k | 77.13 | |
| McKesson Corporation (MCK) | 0.1 | $271k | 2.1k | 128.13 | |
| Walgreen Company | 0.1 | $261k | 4.9k | 53.81 | |
| Accenture (ACN) | 0.1 | $243k | 3.3k | 73.70 | |
| Dover Corporation (DOV) | 0.1 | $272k | 3.0k | 89.68 | |
| Gibraltar Industries (ROCK) | 0.1 | $280k | 20k | 14.24 | |
| Cibc Cad (CM) | 0.1 | $280k | 7.9k | 35.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 4.2k | 66.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $259k | 2.6k | 101.53 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $247k | 5.5k | 45.03 | |
| Te Connectivity Ltd for | 0.1 | $276k | 5.3k | 51.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $250k | 5.0k | 49.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $219k | 5.2k | 41.96 | |
| CSX Corporation (CSX) | 0.1 | $212k | 8.2k | 25.72 | |
| Health Care SPDR (XLV) | 0.1 | $200k | 4.0k | 50.53 | |
| Regions Financial Corporation (RF) | 0.1 | $233k | 25k | 9.24 | |
| AstraZeneca (AZN) | 0.1 | $203k | 3.9k | 51.97 | |
| Omnicare | 0.1 | $238k | 4.3k | 55.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 2.5k | 92.30 | |
| AGCO Corporation (AGCO) | 0.1 | $234k | 3.9k | 60.29 | |
| Avnet (AVT) | 0.1 | $208k | 5.0k | 41.78 | |
| Baker Hughes Incorporated | 0.1 | $214k | 4.4k | 49.14 | |
| CIGNA Corporation | 0.1 | $228k | 3.0k | 76.82 | |
| Tyco International Ltd S hs | 0.1 | $204k | 5.8k | 34.92 | |
| UnitedHealth (UNH) | 0.1 | $208k | 2.9k | 71.72 | |
| WellPoint | 0.1 | $223k | 2.7k | 83.46 | |
| Ca | 0.1 | $205k | 6.9k | 29.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.7k | 77.15 | |
| Fifth Third Ban (FITB) | 0.1 | $228k | 13k | 18.04 | |
| Public Service Enterprise (PEG) | 0.1 | $222k | 6.7k | 32.89 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $228k | 1.1k | 211.70 | |
| Juniper Networks (JNPR) | 0.1 | $215k | 11k | 19.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $236k | 3.8k | 61.72 | |
| MetLife (MET) | 0.1 | $238k | 5.1k | 46.88 | |
| Computer Task | 0.1 | $202k | 13k | 16.16 | |
| Erie Indemnity Company (ERIE) | 0.1 | $217k | 3.0k | 72.33 | |
| SM Energy (SM) | 0.1 | $207k | 2.7k | 77.24 | |
| Phillips 66 (PSX) | 0.1 | $224k | 3.9k | 57.88 | |
| Directv | 0.1 | $214k | 3.6k | 59.78 | |
| Northwest Bancshares (NWBI) | 0.0 | $169k | 13k | 13.20 | |
| Weatherford International Lt reg | 0.0 | $169k | 11k | 15.35 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $183k | 13k | 14.10 | |
| Rand Capital Corporation | 0.0 | $116k | 39k | 2.94 | |
| Orange Sa (ORANY) | 0.0 | $149k | 12k | 12.55 | |
| Frontier Communications | 0.0 | $85k | 20k | 4.19 | |
| Southcoast Financial cmn | 0.0 | $76k | 13k | 5.75 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 13k | 4.82 | |
| Plumas Ban (PLBC) | 0.0 | $62k | 10k | 6.20 | |
| Old Republic Intl Corp note | 0.0 | $59k | 50k | 1.18 | |
| Zynga | 0.0 | $37k | 10k | 3.70 |
