Courier Capital as of March 31, 2014
Portfolio Holdings for Courier Capital
Courier Capital holds 281 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.8 | $28M | 149k | 188.14 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $23M | 226k | 99.84 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $21M | 247k | 86.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $18M | 267k | 67.20 | |
| Vanguard Value ETF (VTV) | 3.0 | $15M | 188k | 78.11 | |
| Apple (AAPL) | 2.5 | $12M | 23k | 536.74 | |
| Guggenheim Bulletshar | 2.5 | $12M | 556k | 21.89 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 2.2 | $11M | 508k | 21.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $10M | 68k | 152.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 98k | 97.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.9M | 80k | 98.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $7.8M | 74k | 105.47 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.4M | 64k | 116.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $7.3M | 61k | 120.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.4 | $6.9M | 307k | 22.37 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.3M | 63k | 100.85 | |
| General Electric Company | 1.3 | $6.3M | 243k | 25.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.1M | 44k | 137.46 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.5M | 30k | 187.02 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $5.4M | 40k | 136.06 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 62k | 80.60 | |
| Unilever (UL) | 0.9 | $4.4M | 103k | 42.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $4.2M | 39k | 109.07 | |
| 3M Company (MMM) | 0.8 | $4.0M | 30k | 135.66 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 155k | 25.81 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 20k | 192.48 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $3.9M | 144k | 27.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.8M | 38k | 100.64 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $3.6M | 134k | 26.56 | |
| United Technologies Corporation | 0.7 | $3.5M | 30k | 116.84 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 85k | 40.91 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $3.3M | 146k | 22.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.3M | 80k | 41.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 29k | 110.24 | |
| Pepsi (PEP) | 0.7 | $3.2M | 38k | 83.50 | |
| At&t (T) | 0.7 | $3.1M | 90k | 35.07 | |
| Diageo (DEO) | 0.6 | $3.1M | 25k | 124.58 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 26k | 118.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.0M | 45k | 67.68 | |
| Amgen (AMGN) | 0.6 | $3.0M | 24k | 123.33 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.8M | 51k | 54.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 68k | 40.98 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 52k | 53.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 11k | 250.59 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $2.8M | 92k | 30.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 44k | 60.72 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 50k | 52.28 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 54k | 47.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.6M | 22k | 116.95 | |
| Pfizer (PFE) | 0.5 | $2.5M | 77k | 32.11 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 111k | 22.42 | |
| American Express | 0.5 | $2.5M | 27k | 90.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 45k | 51.94 | |
| Citigroup (C) | 0.5 | $2.4M | 50k | 47.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $2.2M | 20k | 110.00 | |
| BP (BP) | 0.4 | $2.2M | 45k | 48.10 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 22k | 97.36 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 43k | 48.90 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 25k | 80.07 | |
| Chicago Bridge & Iron Company | 0.4 | $2.1M | 24k | 87.14 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 116k | 17.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 50k | 40.57 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.0M | 64k | 30.97 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 56k | 34.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 38k | 49.74 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 19k | 97.50 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 54k | 34.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 46k | 38.66 | |
| Boeing Company (BA) | 0.4 | $1.8M | 14k | 125.47 | |
| Sovran Self Storage | 0.4 | $1.8M | 24k | 73.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.7M | 34k | 50.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 20k | 85.81 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.7M | 20k | 84.50 | |
| Rio Tinto (RIO) | 0.3 | $1.6M | 29k | 55.83 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 31k | 51.39 | |
| Medtronic | 0.3 | $1.5M | 25k | 61.55 | |
| HSBC Holdings (HSBC) | 0.3 | $1.5M | 29k | 50.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 22k | 67.11 | |
| Paychex (PAYX) | 0.3 | $1.5M | 34k | 42.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 64.87 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 17k | 87.67 | |
| Comcast Corporation | 0.3 | $1.4M | 28k | 48.77 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 20k | 66.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 112.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 11k | 117.05 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 92.79 | |
| American International (AIG) | 0.3 | $1.2M | 25k | 50.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 110.15 | |
| EMC Corporation | 0.2 | $1.2M | 44k | 27.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 111.67 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 77.26 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 17k | 70.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 7.6k | 154.76 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 29k | 38.49 | |
| Apache Corporation | 0.2 | $1.1M | 13k | 82.94 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 13k | 84.78 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 24k | 47.17 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.1M | 26k | 42.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.0M | 21k | 49.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 8.4k | 121.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.4k | 187.75 | |
| Dow Chemical Company | 0.2 | $1.0M | 21k | 48.58 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 12k | 87.98 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 58k | 17.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.0M | 26k | 39.46 | |
| Home Depot (HD) | 0.2 | $991k | 13k | 79.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $959k | 8.1k | 118.94 | |
| FedEx Corporation (FDX) | 0.2 | $907k | 6.8k | 132.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $927k | 3.9k | 236.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $926k | 8.2k | 113.42 | |
| Kraft Foods | 0.2 | $916k | 16k | 56.12 | |
| U.S. Bancorp (USB) | 0.2 | $858k | 20k | 42.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $883k | 12k | 74.88 | |
| Total (TTE) | 0.2 | $889k | 14k | 65.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $882k | 29k | 30.60 | |
| Corning Incorporated (GLW) | 0.2 | $805k | 39k | 20.81 | |
| Goldman Sachs (GS) | 0.2 | $819k | 5.0k | 163.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $818k | 6.5k | 124.94 | |
| Qualcomm (QCOM) | 0.2 | $847k | 11k | 78.83 | |
| Royal Dutch Shell | 0.2 | $800k | 10k | 78.09 | |
| Lorillard | 0.2 | $772k | 14k | 54.08 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $791k | 7.2k | 109.56 | |
| McDonald's Corporation (MCD) | 0.1 | $717k | 7.3k | 98.06 | |
| V.F. Corporation (VFC) | 0.1 | $712k | 12k | 61.85 | |
| Xilinx | 0.1 | $716k | 13k | 54.26 | |
| Yum! Brands (YUM) | 0.1 | $741k | 9.8k | 75.43 | |
| Alcoa | 0.1 | $718k | 56k | 12.87 | |
| General Mills (GIS) | 0.1 | $723k | 14k | 51.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $727k | 7.5k | 96.50 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $746k | 15k | 50.03 | |
| Via | 0.1 | $671k | 7.9k | 84.96 | |
| Raytheon Company | 0.1 | $689k | 7.0k | 98.85 | |
| Plum Creek Timber | 0.1 | $692k | 17k | 42.04 | |
| Allstate Corporation (ALL) | 0.1 | $680k | 12k | 56.61 | |
| ConocoPhillips (COP) | 0.1 | $685k | 9.7k | 70.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $684k | 7.9k | 86.58 | |
| Covidien | 0.1 | $686k | 9.3k | 73.63 | |
| Express Scripts Holding | 0.1 | $699k | 9.3k | 75.10 | |
| Morgan Stanley (MS) | 0.1 | $652k | 21k | 31.19 | |
| eBay (EBAY) | 0.1 | $625k | 11k | 55.25 | |
| Tupperware Brands Corporation | 0.1 | $607k | 7.3k | 83.69 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $607k | 11k | 53.06 | |
| Chubb Corporation | 0.1 | $572k | 6.4k | 89.24 | |
| McKesson Corporation (MCK) | 0.1 | $568k | 3.2k | 176.56 | |
| Hess (HES) | 0.1 | $566k | 6.8k | 82.87 | |
| Target Corporation (TGT) | 0.1 | $598k | 9.9k | 60.49 | |
| Moog (MOG.A) | 0.1 | $560k | 8.5k | 65.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $558k | 8.3k | 67.64 | |
| Claymore Etf gug blt2016 hy | 0.1 | $595k | 22k | 27.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $536k | 11k | 50.01 | |
| Caterpillar (CAT) | 0.1 | $553k | 5.6k | 99.37 | |
| Monsanto Company | 0.1 | $548k | 4.8k | 113.72 | |
| McGraw-Hill Companies | 0.1 | $555k | 7.3k | 76.27 | |
| Nokia Corporation (NOK) | 0.1 | $543k | 74k | 7.35 | |
| EOG Resources (EOG) | 0.1 | $524k | 2.7k | 196.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $549k | 5.8k | 94.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $553k | 8.1k | 68.68 | |
| Biogen Idec (BIIB) | 0.1 | $508k | 1.7k | 306.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $462k | 5.5k | 84.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $476k | 4.7k | 101.47 | |
| Time Warner | 0.1 | $441k | 6.8k | 65.28 | |
| Ameriprise Financial (AMP) | 0.1 | $456k | 4.1k | 109.99 | |
| Baker Hughes Incorporated | 0.1 | $413k | 6.4k | 64.99 | |
| GlaxoSmithKline | 0.1 | $456k | 8.5k | 53.46 | |
| Philip Morris International (PM) | 0.1 | $425k | 5.2k | 81.94 | |
| Hershey Company (HSY) | 0.1 | $446k | 4.3k | 104.35 | |
| 0.1 | $444k | 398.00 | 1115.58 | ||
| Vornado Realty Trust (VNO) | 0.1 | $424k | 4.3k | 98.51 | |
| SanDisk Corporation | 0.1 | $415k | 5.1k | 81.10 | |
| F5 Networks (FFIV) | 0.1 | $450k | 4.2k | 106.53 | |
| Utilities SPDR (XLU) | 0.1 | $417k | 10k | 41.45 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $440k | 8.2k | 53.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 12k | 35.26 | |
| Aetna | 0.1 | $384k | 5.1k | 74.93 | |
| Novartis (NVS) | 0.1 | $396k | 4.7k | 84.94 | |
| Praxair | 0.1 | $368k | 2.8k | 131.01 | |
| Royal Dutch Shell | 0.1 | $384k | 5.3k | 73.09 | |
| Ford Motor Company (F) | 0.1 | $384k | 25k | 15.61 | |
| ConAgra Foods (CAG) | 0.1 | $406k | 13k | 31.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $402k | 5.0k | 80.06 | |
| Amdocs Ltd ord (DOX) | 0.1 | $375k | 8.1k | 46.43 | |
| Gibraltar Industries (ROCK) | 0.1 | $371k | 20k | 18.86 | |
| Enbridge Energy Partners | 0.1 | $397k | 15k | 27.43 | |
| Cameron International Corporation | 0.1 | $377k | 6.1k | 61.70 | |
| Technology SPDR (XLK) | 0.1 | $395k | 11k | 36.37 | |
| Claymore Etf gug blt2017 hy | 0.1 | $375k | 14k | 27.50 | |
| Windstream Hldgs | 0.1 | $373k | 45k | 8.24 | |
| Western Union Company (WU) | 0.1 | $320k | 20k | 16.35 | |
| Discover Financial Services (DFS) | 0.1 | $323k | 5.6k | 58.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 4.6k | 76.37 | |
| Consolidated Edison (ED) | 0.1 | $362k | 6.7k | 53.66 | |
| Travelers Companies (TRV) | 0.1 | $320k | 3.8k | 85.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $333k | 6.6k | 50.63 | |
| Altria (MO) | 0.1 | $333k | 8.9k | 37.40 | |
| Halliburton Company (HAL) | 0.1 | $331k | 5.6k | 58.85 | |
| Hewlett-Packard Company | 0.1 | $358k | 11k | 32.40 | |
| Wisconsin Energy Corporation | 0.1 | $340k | 7.3k | 46.58 | |
| Southern Company (SO) | 0.1 | $322k | 7.3k | 43.94 | |
| Prudential Financial (PRU) | 0.1 | $319k | 3.8k | 84.62 | |
| Xcel Energy (XEL) | 0.1 | $349k | 12k | 30.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $335k | 3.1k | 107.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $318k | 14k | 22.31 | |
| Simon Property (SPG) | 0.1 | $325k | 2.0k | 163.98 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $340k | 4.0k | 86.08 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $334k | 7.0k | 47.71 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 2.9k | 97.17 | |
| Cerner Corporation | 0.1 | $307k | 5.5k | 56.17 | |
| Hanesbrands (HBI) | 0.1 | $274k | 3.6k | 76.43 | |
| TECO Energy | 0.1 | $300k | 18k | 17.16 | |
| AstraZeneca (AZN) | 0.1 | $268k | 4.1k | 64.80 | |
| Mylan | 0.1 | $277k | 5.7k | 48.79 | |
| Avnet (AVT) | 0.1 | $286k | 6.1k | 46.54 | |
| Walgreen Company | 0.1 | $287k | 4.4k | 65.98 | |
| Whole Foods Market | 0.1 | $315k | 6.2k | 50.77 | |
| Fifth Third Ban (FITB) | 0.1 | $290k | 13k | 22.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $307k | 3.2k | 97.21 | |
| Amazon (AMZN) | 0.1 | $270k | 804.00 | 335.82 | |
| Wyndham Worldwide Corporation | 0.1 | $295k | 4.0k | 73.35 | |
| Seagate Technology Com Stk | 0.1 | $302k | 5.4k | 56.15 | |
| Weatherford International Lt reg | 0.1 | $287k | 17k | 17.34 | |
| Coca-cola Enterprises | 0.1 | $280k | 5.9k | 47.72 | |
| Directv | 0.1 | $302k | 4.0k | 76.40 | |
| Twenty-first Century Fox | 0.1 | $283k | 8.8k | 32.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $245k | 3.5k | 70.38 | |
| Joy Global | 0.1 | $255k | 4.4k | 58.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $256k | 5.1k | 50.60 | |
| CSX Corporation (CSX) | 0.1 | $223k | 7.7k | 28.95 | |
| Baxter International (BAX) | 0.1 | $227k | 3.1k | 73.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 3.7k | 58.89 | |
| Health Care SPDR (XLV) | 0.1 | $232k | 4.0k | 58.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $258k | 4.7k | 54.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $220k | 2.3k | 95.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $230k | 1.5k | 149.54 | |
| Campbell Soup Company (CPB) | 0.1 | $224k | 5.0k | 44.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $248k | 6.8k | 36.26 | |
| Helmerich & Payne (HP) | 0.1 | $241k | 2.2k | 107.49 | |
| Deere & Company (DE) | 0.1 | $242k | 2.7k | 90.81 | |
| Tyco International Ltd S hs | 0.1 | $227k | 5.4k | 42.35 | |
| UnitedHealth (UNH) | 0.1 | $237k | 2.9k | 82.01 | |
| Ca | 0.1 | $247k | 8.0k | 31.03 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 2.8k | 81.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 3.0k | 73.27 | |
| Dover Corporation (DOV) | 0.1 | $248k | 3.0k | 81.77 | |
| Public Service Enterprise (PEG) | 0.1 | $244k | 6.4k | 38.14 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $239k | 2.5k | 96.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $233k | 855.00 | 272.51 | |
| Delta Air Lines (DAL) | 0.1 | $251k | 7.2k | 34.67 | |
| Alere | 0.1 | $257k | 7.5k | 34.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 3.8k | 57.79 | |
| MetLife (MET) | 0.1 | $264k | 5.0k | 52.81 | |
| Celgene Corporation | 0.1 | $228k | 1.6k | 139.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 6.5k | 37.52 | |
| Industries N shs - a - (LYB) | 0.1 | $256k | 2.9k | 89.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 3.3k | 70.64 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $251k | 4.2k | 60.22 | |
| Mosaic (MOS) | 0.1 | $242k | 4.8k | 50.10 | |
| Ambev Sa- (ABEV) | 0.1 | $245k | 33k | 7.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $205k | 7.0k | 29.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $217k | 11k | 19.99 | |
| DaVita (DVA) | 0.0 | $202k | 2.9k | 68.94 | |
| Kroger (KR) | 0.0 | $208k | 4.8k | 43.62 | |
| Fastenal Company (FAST) | 0.0 | $202k | 4.1k | 49.40 | |
| Juniper Networks (JNPR) | 0.0 | $206k | 8.0k | 25.76 | |
| ArcelorMittal | 0.0 | $170k | 11k | 16.19 | |
| Northwest Bancshares (NWBI) | 0.0 | $187k | 13k | 14.59 | |
| Computer Task | 0.0 | $212k | 13k | 16.96 | |
| Erie Indemnity Company (ERIE) | 0.0 | $209k | 3.0k | 69.67 | |
| Fortinet (FTNT) | 0.0 | $217k | 9.9k | 22.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $200k | 2.2k | 91.12 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.7k | 77.09 | |
| Peabody Energy Corporation | 0.0 | $138k | 8.5k | 16.31 | |
| Rand Capital Corporation | 0.0 | $138k | 39k | 3.50 | |
| Frontier Communications | 0.0 | $108k | 19k | 5.72 | |
| Southcoast Financial cmn | 0.0 | $96k | 13k | 7.26 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 13k | 5.13 | |
| First Federal of Northern Michigan Bancp | 0.0 | $50k | 10k | 5.00 | |
| Plumas Ban (PLBC) | 0.0 | $62k | 10k | 6.20 | |
| Old Republic Intl Corp note | 0.0 | $62k | 50k | 1.24 | |
| Zynga | 0.0 | $43k | 10k | 4.30 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $56k | 10k | 5.60 |
