Courier Capital as of June 30, 2014
Portfolio Holdings for Courier Capital
Courier Capital holds 289 positions in its portfolio as reported in the June 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 | $30M | 150k | 197.00 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $24M | 228k | 105.19 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $23M | 249k | 90.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $18M | 269k | 68.37 | |
| Vanguard Value ETF (VTV) | 3.0 | $15M | 186k | 80.95 | |
| Apple (AAPL) | 2.8 | $14M | 154k | 92.93 | |
| Guggenheim Bulletshar | 2.4 | $12M | 564k | 21.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $11M | 69k | 157.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 2.1 | $11M | 500k | 21.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.9M | 98k | 100.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 79k | 104.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $7.7M | 61k | 126.92 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.6M | 64k | 118.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $7.7M | 72k | 105.68 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.4 | $7.0M | 314k | 22.38 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.5M | 63k | 103.26 | |
| General Electric Company | 1.3 | $6.4M | 243k | 26.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $6.4M | 45k | 143.07 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 30k | 195.72 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $5.6M | 40k | 138.43 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 62k | 78.59 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 153k | 30.90 | |
| Unilever (UL) | 0.9 | $4.6M | 102k | 45.31 | |
| Guggenheim Bulletshs Etf equity | 0.9 | $4.4M | 162k | 26.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.3M | 39k | 110.18 | |
| 3M Company (MMM) | 0.8 | $4.2M | 29k | 143.22 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 21k | 181.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.7M | 35k | 105.49 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $3.5M | 133k | 26.45 | |
| United Technologies Corporation | 0.7 | $3.5M | 30k | 115.45 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $3.5M | 152k | 22.91 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 85k | 40.53 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 26k | 130.55 | |
| Pepsi (PEP) | 0.7 | $3.4M | 38k | 89.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.3M | 77k | 43.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.3M | 46k | 71.79 | |
| Diageo (DEO) | 0.6 | $3.2M | 25k | 127.29 | |
| At&t (T) | 0.6 | $3.1M | 89k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 28k | 111.21 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $3.0M | 92k | 32.13 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.9M | 52k | 55.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 68k | 41.71 | |
| Amgen (AMGN) | 0.6 | $2.8M | 24k | 118.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.9M | 11k | 260.58 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 111k | 24.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.7M | 23k | 119.27 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 54k | 48.93 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 50k | 53.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.6M | 52k | 50.09 | |
| American Express | 0.5 | $2.6M | 27k | 94.88 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.5M | 80k | 30.96 | |
| Suncor Energy (SU) | 0.5 | $2.4M | 57k | 42.62 | |
| BP (BP) | 0.5 | $2.4M | 45k | 52.75 | |
| Citigroup (C) | 0.5 | $2.4M | 50k | 47.10 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 27k | 85.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.3M | 54k | 43.13 | |
| Pfizer (PFE) | 0.5 | $2.3M | 76k | 29.68 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 19k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 39k | 57.61 | |
| United Parcel Service (UPS) | 0.4 | $2.2M | 22k | 102.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 45k | 48.51 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.1M | 19k | 110.89 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 54k | 37.62 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 46k | 42.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 37k | 52.56 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 40k | 47.98 | |
| Boeing Company (BA) | 0.4 | $1.9M | 15k | 127.24 | |
| Sovran Self Storage | 0.4 | $1.9M | 24k | 77.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 117k | 15.37 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 32k | 56.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.8M | 20k | 89.56 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.8M | 20k | 88.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.7M | 34k | 50.80 | |
| Medtronic | 0.3 | $1.6M | 25k | 63.77 | |
| Rio Tinto (RIO) | 0.3 | $1.5M | 28k | 54.29 | |
| Chicago Bridge & Iron Company | 0.3 | $1.6M | 23k | 68.19 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 16k | 93.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 68.17 | |
| HSBC Holdings (HSBC) | 0.3 | $1.5M | 29k | 50.82 | |
| Comcast Corporation | 0.3 | $1.5M | 27k | 53.34 | |
| Paychex (PAYX) | 0.3 | $1.4M | 35k | 41.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 65.46 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 13k | 109.45 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 20k | 66.37 | |
| American International (AIG) | 0.3 | $1.4M | 25k | 54.58 | |
| Apache Corporation | 0.3 | $1.3M | 13k | 100.59 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 17k | 78.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 115.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 11k | 118.28 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 92.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 11k | 112.08 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 40.88 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 7.6k | 162.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 10k | 115.14 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 79.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 24k | 47.81 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.2M | 26k | 45.88 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 8.9k | 124.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 99.72 | |
| EMC Corporation | 0.2 | $1.1M | 43k | 26.34 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 58k | 19.00 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 51.48 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 11k | 91.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.0M | 26k | 39.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 21k | 51.82 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.7k | 151.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 4.0k | 257.01 | |
| Total (TTE) | 0.2 | $939k | 13k | 72.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $974k | 8.1k | 120.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $942k | 8.2k | 115.38 | |
| Home Depot (HD) | 0.2 | $931k | 12k | 80.98 | |
| Qualcomm (QCOM) | 0.2 | $930k | 12k | 79.18 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $886k | 29k | 30.66 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $918k | 18k | 50.01 | |
| Goldman Sachs (GS) | 0.2 | $855k | 5.1k | 167.35 | |
| U.S. Bancorp (USB) | 0.2 | $872k | 20k | 43.34 | |
| Royal Dutch Shell | 0.2 | $884k | 10k | 87.02 | |
| Lorillard | 0.2 | $863k | 14k | 61.00 | |
| Claymore Etf gug blt2016 hy | 0.2 | $877k | 32k | 27.42 | |
| Corning Incorporated (GLW) | 0.2 | $832k | 38k | 21.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $810k | 6.4k | 126.58 | |
| Monsanto Company | 0.2 | $790k | 6.3k | 124.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $803k | 11k | 75.36 | |
| Yum! Brands (YUM) | 0.2 | $798k | 9.8k | 81.23 | |
| ConocoPhillips (COP) | 0.2 | $828k | 9.7k | 85.68 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $805k | 7.2k | 111.50 | |
| Covidien | 0.2 | $807k | 9.0k | 90.17 | |
| Kraft Foods | 0.2 | $829k | 14k | 59.96 | |
| Plum Creek Timber | 0.1 | $741k | 16k | 45.08 | |
| Alcoa | 0.1 | $760k | 51k | 14.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $763k | 7.5k | 101.27 | |
| V.F. Corporation (VFC) | 0.1 | $725k | 12k | 62.98 | |
| Morgan Stanley (MS) | 0.1 | $686k | 21k | 32.32 | |
| Allstate Corporation (ALL) | 0.1 | $695k | 12k | 58.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $718k | 7.9k | 90.89 | |
| Via | 0.1 | $680k | 7.8k | 86.79 | |
| Raytheon Company | 0.1 | $643k | 7.0k | 92.25 | |
| General Mills (GIS) | 0.1 | $654k | 13k | 52.53 | |
| Hess (HES) | 0.1 | $675k | 6.8k | 98.83 | |
| Express Scripts Holding | 0.1 | $644k | 9.3k | 69.38 | |
| Chubb Corporation | 0.1 | $591k | 6.4k | 92.20 | |
| McDonald's Corporation (MCD) | 0.1 | $629k | 6.2k | 100.70 | |
| McGraw-Hill Companies | 0.1 | $604k | 7.3k | 83.00 | |
| Xilinx | 0.1 | $624k | 13k | 47.29 | |
| McKesson Corporation (MCK) | 0.1 | $585k | 3.1k | 186.13 | |
| eBay (EBAY) | 0.1 | $588k | 12k | 50.07 | |
| Tupperware Brands Corporation | 0.1 | $607k | 7.3k | 83.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $611k | 5.9k | 103.91 | |
| Moog (MOG.A) | 0.1 | $623k | 8.5k | 72.94 | |
| F5 Networks (FFIV) | 0.1 | $622k | 5.6k | 111.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $584k | 8.0k | 72.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $584k | 8.3k | 70.79 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $607k | 11k | 53.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $581k | 11k | 53.71 | |
| Nokia Corporation (NOK) | 0.1 | $538k | 71k | 7.56 | |
| Target Corporation (TGT) | 0.1 | $573k | 9.9k | 57.96 | |
| Biogen Idec (BIIB) | 0.1 | $568k | 1.8k | 315.21 | |
| Enbridge Energy Partners | 0.1 | $533k | 14k | 36.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $572k | 5.6k | 101.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $538k | 8.7k | 61.83 | |
| Ameriprise Financial (AMP) | 0.1 | $489k | 4.1k | 120.00 | |
| SanDisk Corporation | 0.1 | $528k | 5.1k | 104.39 | |
| Time Warner | 0.1 | $474k | 6.7k | 70.26 | |
| GlaxoSmithKline | 0.1 | $457k | 8.5k | 53.52 | |
| Vornado Realty Trust (VNO) | 0.1 | $447k | 4.2k | 106.66 | |
| Trinity Industries (TRN) | 0.1 | $433k | 9.9k | 43.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $462k | 5.5k | 84.49 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $440k | 8.2k | 53.53 | |
| Windstream Hldgs | 0.1 | $451k | 45k | 9.97 | |
| PNC Financial Services (PNC) | 0.1 | $428k | 4.8k | 89.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 11k | 37.47 | |
| Norfolk Southern (NSC) | 0.1 | $395k | 3.8k | 103.13 | |
| Consolidated Edison (ED) | 0.1 | $388k | 6.7k | 57.76 | |
| Cerner Corporation | 0.1 | $406k | 7.9k | 51.59 | |
| Aetna | 0.1 | $416k | 5.1k | 81.17 | |
| Novartis (NVS) | 0.1 | $422k | 4.7k | 90.52 | |
| Baker Hughes Incorporated | 0.1 | $412k | 5.5k | 74.44 | |
| Hewlett-Packard Company | 0.1 | $383k | 11k | 33.66 | |
| Ford Motor Company (F) | 0.1 | $424k | 25k | 17.24 | |
| Hershey Company (HSY) | 0.1 | $415k | 4.3k | 97.39 | |
| ConAgra Foods (CAG) | 0.1 | $387k | 13k | 29.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $403k | 5.0k | 80.26 | |
| Amazon (AMZN) | 0.1 | $425k | 1.3k | 324.92 | |
| Cameron International Corporation | 0.1 | $414k | 6.1k | 67.76 | |
| Technology SPDR (XLK) | 0.1 | $386k | 10k | 38.36 | |
| Utilities SPDR (XLU) | 0.1 | $418k | 9.5k | 44.22 | |
| Claymore Etf gug blt2017 hy | 0.1 | $401k | 15k | 27.57 | |
| Discover Financial Services (DFS) | 0.1 | $344k | 5.6k | 61.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $344k | 4.6k | 75.17 | |
| Travelers Companies (TRV) | 0.1 | $348k | 3.7k | 94.13 | |
| Energizer Holdings | 0.1 | $355k | 2.9k | 121.99 | |
| Altria (MO) | 0.1 | $332k | 7.9k | 41.93 | |
| Halliburton Company (HAL) | 0.1 | $341k | 4.8k | 70.98 | |
| Philip Morris International (PM) | 0.1 | $340k | 4.0k | 84.26 | |
| Praxair | 0.1 | $373k | 2.8k | 132.79 | |
| Royal Dutch Shell | 0.1 | $367k | 4.5k | 82.34 | |
| Wisconsin Energy Corporation | 0.1 | $343k | 7.3k | 46.99 | |
| Southern Company (SO) | 0.1 | $329k | 7.2k | 45.42 | |
| Prudential Financial (PRU) | 0.1 | $335k | 3.8k | 88.86 | |
| Visa (V) | 0.1 | $336k | 1.6k | 210.53 | |
| Xcel Energy (XEL) | 0.1 | $371k | 12k | 32.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $375k | 3.5k | 107.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $363k | 3.4k | 106.61 | |
| Amdocs Ltd ord (DOX) | 0.1 | $366k | 7.9k | 46.29 | |
| Celgene Corporation | 0.1 | $330k | 3.8k | 85.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $340k | 3.1k | 109.47 | |
| Simon Property (SPG) | 0.1 | $346k | 2.1k | 166.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $356k | 4.0k | 90.13 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $329k | 6.7k | 49.10 | |
| Twenty-first Century Fox | 0.1 | $336k | 9.6k | 35.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $289k | 7.2k | 40.11 | |
| Caterpillar (CAT) | 0.1 | $321k | 3.0k | 108.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $297k | 5.8k | 51.22 | |
| Hanesbrands (HBI) | 0.1 | $300k | 3.1k | 98.30 | |
| TECO Energy | 0.1 | $318k | 17k | 18.47 | |
| AstraZeneca (AZN) | 0.1 | $305k | 4.1k | 74.37 | |
| Mylan | 0.1 | $293k | 5.7k | 51.61 | |
| Macy's (M) | 0.1 | $296k | 5.1k | 57.93 | |
| Walgreen Company | 0.1 | $322k | 4.4k | 74.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $307k | 1.1k | 280.88 | |
| Delta Air Lines (DAL) | 0.1 | $297k | 7.7k | 38.74 | |
| Alere | 0.1 | $280k | 7.5k | 37.38 | |
| Seagate Technology Com Stk | 0.1 | $306k | 5.4k | 56.90 | |
| Gibraltar Industries (ROCK) | 0.1 | $305k | 20k | 15.51 | |
| MetLife (MET) | 0.1 | $280k | 5.0k | 55.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $319k | 6.8k | 46.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $324k | 14k | 22.73 | |
| Coca-cola Enterprises | 0.1 | $280k | 5.9k | 47.72 | |
| Industries N shs - a - (LYB) | 0.1 | $281k | 2.9k | 97.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $244k | 3.4k | 71.53 | |
| Joy Global | 0.1 | $270k | 4.4k | 61.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $260k | 5.1k | 51.39 | |
| CSX Corporation (CSX) | 0.1 | $237k | 7.7k | 30.77 | |
| Peabody Energy Corporation | 0.1 | $235k | 14k | 16.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 3.7k | 62.25 | |
| Health Care SPDR (XLV) | 0.1 | $241k | 4.0k | 60.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $263k | 4.7k | 55.70 | |
| Campbell Soup Company (CPB) | 0.1 | $274k | 6.0k | 45.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $260k | 6.8k | 38.01 | |
| Helmerich & Payne (HP) | 0.1 | $260k | 2.2k | 115.97 | |
| Deere & Company (DE) | 0.1 | $241k | 2.7k | 90.43 | |
| UnitedHealth (UNH) | 0.1 | $233k | 2.9k | 81.61 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 2.8k | 87.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 3.0k | 77.49 | |
| EOG Resources (EOG) | 0.1 | $248k | 2.1k | 116.87 | |
| Public Service Enterprise (PEG) | 0.1 | $261k | 6.4k | 40.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $250k | 3.3k | 74.83 | |
| Mosaic (MOS) | 0.1 | $242k | 4.9k | 49.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $256k | 4.2k | 61.39 | |
| Ambev Sa- (ABEV) | 0.1 | $233k | 33k | 7.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $218k | 7.0k | 31.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $224k | 11k | 21.37 | |
| Baxter International (BAX) | 0.0 | $220k | 3.0k | 72.39 | |
| Spectra Energy | 0.0 | $218k | 5.1k | 42.56 | |
| DaVita (DVA) | 0.0 | $212k | 2.9k | 72.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $216k | 2.1k | 104.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $214k | 1.5k | 139.14 | |
| Kroger (KR) | 0.0 | $214k | 4.3k | 49.49 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 1.7k | 128.36 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 3.6k | 55.86 | |
| Encana Corp | 0.0 | $221k | 9.3k | 23.74 | |
| Whole Foods Market | 0.0 | $215k | 5.6k | 38.66 | |
| 0.0 | $223k | 382.00 | 583.77 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $218k | 3.4k | 63.74 | |
| Fastenal Company (FAST) | 0.0 | $202k | 4.1k | 49.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $224k | 3.8k | 58.58 | |
| VeriFone Systems | 0.0 | $206k | 5.6k | 36.79 | |
| Computer Task | 0.0 | $209k | 13k | 16.46 | |
| Erie Indemnity Company (ERIE) | 0.0 | $226k | 3.0k | 75.33 | |
| Fortinet (FTNT) | 0.0 | $211k | 8.4k | 25.18 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $213k | 2.2k | 97.04 | |
| Moog (MOG.B) | 0.0 | $221k | 3.0k | 72.77 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $189k | 5.1k | 37.26 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.7k | 80.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $215k | 2.9k | 75.12 | |
| Google Inc Class C | 0.0 | $212k | 368.00 | 576.09 | |
| ArcelorMittal | 0.0 | $157k | 11k | 14.95 | |
| Northwest Bancshares (NWBI) | 0.0 | $175k | 13k | 13.60 | |
| 22nd Centy | 0.0 | $127k | 42k | 3.06 | |
| Frontier Communications | 0.0 | $109k | 19k | 5.86 | |
| Rand Capital Corporation | 0.0 | $123k | 39k | 3.12 | |
| 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 | $61k | 10k | 6.10 | |
| Plumas Ban (PLBC) | 0.0 | $68k | 10k | 6.80 | |
| Old Republic Intl Corp note | 0.0 | $62k | 50k | 1.24 | |
| Zynga | 0.0 | $32k | 10k | 3.20 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $37k | 10k | 3.70 |
