Courier Capital Corp

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 (TUP) 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
Google 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