Courier Capital Corp

Courier Capital as of Sept. 30, 2014

Portfolio Holdings for Courier Capital

Courier Capital holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $30M 151k 198.26
iShares S&P 500 Growth Index (IVW) 5.0 $25M 231k 106.82
iShares S&P 500 Value Index (IVE) 4.6 $23M 253k 90.07
iShares MSCI EAFE Index Fund (EFA) 3.6 $18M 275k 64.12
Vanguard Value ETF (VTV) 3.1 $15M 188k 81.20
Apple (AAPL) 3.1 $15M 150k 100.75
Guggenheim Bulletshar 2.5 $12M 561k 21.74
iShares S&P MidCap 400 Growth (IJK) 2.1 $10M 69k 151.45
Claymore Exchange-traded Fd gugg crp bd 2014 2.1 $10M 488k 21.08
Exxon Mobil Corporation (XOM) 1.8 $9.1M 97k 94.05
Johnson & Johnson (JNJ) 1.6 $8.1M 76k 106.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $7.4M 70k 105.28
Claymore Exchange-traded Fd gugg crp bd 2016 1.5 $7.3M 329k 22.32
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $7.3M 61k 120.30
iShares Russell 2000 Index (IWM) 1.4 $7.0M 64k 109.35
General Electric Company 1.3 $6.3M 247k 25.62
iShares S&P MidCap 400 Index (IJH) 1.2 $6.1M 45k 136.75
iShares Russell 2000 Value Index (IWN) 1.2 $6.0M 64k 93.56
Spdr S&p 500 Etf (SPY) 1.2 $5.9M 30k 197.00
Intel Corporation (INTC) 1.1 $5.5M 157k 34.82
iShares Russell 2000 Growth Index (IWO) 1.1 $5.3M 41k 129.68
Procter & Gamble Company (PG) 1.1 $5.2M 62k 83.74
Guggenheim Bulletshs Etf equity 0.9 $4.3M 165k 26.44
Unilever (UL) 0.9 $4.3M 102k 41.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.1M 38k 109.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $4.0M 178k 22.76
3M Company (MMM) 0.8 $4.0M 28k 141.68
International Business Machines (IBM) 0.8 $3.7M 20k 189.83
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.5M 35k 99.73
Pepsi (PEP) 0.7 $3.4M 37k 93.08
Guggenheim Bulletshs Etf equity 0.7 $3.4M 128k 26.38
Amgen (AMGN) 0.7 $3.3M 23k 140.47
United Technologies Corporation 0.7 $3.3M 31k 105.61
Oracle Corporation (ORCL) 0.7 $3.2M 84k 38.28
iShares Dow Jones US Real Estate (IYR) 0.7 $3.2M 47k 69.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 77k 41.56
Microsoft Corporation (MSFT) 0.6 $3.2M 68k 46.36
At&t (T) 0.6 $3.1M 89k 35.24
Spdr Short-term High Yield mf (SJNK) 0.6 $3.1M 104k 29.93
Cisco Systems (CSCO) 0.6 $3.0M 121k 25.17
Chevron Corporation (CVX) 0.6 $3.0M 25k 119.33
Sanofi-Aventis SA (SNY) 0.6 $2.9M 51k 56.44
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 27k 107.56
Diageo (DEO) 0.6 $2.9M 25k 115.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $2.8M 94k 30.05
WisdomTree DEFA (DWM) 0.6 $2.8M 54k 52.25
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.7M 11k 249.32
Verizon Communications (VZ) 0.5 $2.6M 53k 50.00
Citigroup (C) 0.5 $2.6M 51k 51.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.5M 21k 118.20
Walt Disney Company (DIS) 0.5 $2.4M 27k 89.02
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 39k 60.23
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 55k 41.70
Bank of America Corporation (BAC) 0.5 $2.3M 133k 17.05
Bristol Myers Squibb (BMY) 0.5 $2.3M 45k 51.18
American Express 0.5 $2.3M 26k 87.56
Pfizer (PFE) 0.4 $2.2M 74k 29.58
Valero Energy Corporation (VLO) 0.4 $2.2M 47k 46.26
United Parcel Service (UPS) 0.4 $2.1M 21k 98.28
BP (BP) 0.4 $2.0M 46k 43.96
Lowe's Companies (LOW) 0.4 $2.0M 39k 52.93
Coca-Cola Company (KO) 0.4 $2.0M 46k 42.67
Suncor Energy (SU) 0.4 $2.0M 55k 36.14
Schlumberger (SLB) 0.4 $1.9M 19k 101.72
Mondelez Int (MDLZ) 0.4 $1.9M 55k 34.26
Wells Fargo & Company (WFC) 0.4 $1.8M 35k 51.87
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.8M 20k 88.36
iShares S&P Global Technology Sect. (IXN) 0.4 $1.8M 20k 91.50
Abbvie (ABBV) 0.4 $1.8M 31k 57.75
Sovran Self Storage 0.3 $1.7M 24k 74.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.7M 15k 110.28
Ishares Tr fltg rate nt (FLOT) 0.3 $1.7M 33k 50.82
E.I. du Pont de Nemours & Company 0.3 $1.6M 22k 71.78
PowerShares QQQ Trust, Series 1 0.3 $1.6M 16k 98.78
Paychex (PAYX) 0.3 $1.5M 34k 44.21
Boeing Company (BA) 0.3 $1.5M 12k 127.36
Medtronic 0.3 $1.5M 25k 61.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.5M 31k 49.14
HSBC Holdings (HSBC) 0.3 $1.5M 29k 50.90
Comcast Corporation 0.3 $1.5M 27k 53.50
Colgate-Palmolive Company (CL) 0.3 $1.4M 22k 65.21
Rio Tinto (RIO) 0.3 $1.4M 29k 49.19
American International (AIG) 0.3 $1.4M 26k 54.00
Costco Wholesale Corporation (COST) 0.3 $1.3M 11k 125.33
Becton, Dickinson and (BDX) 0.3 $1.3M 12k 113.81
Chicago Bridge & Iron Company 0.3 $1.3M 23k 57.85
Emerson Electric (EMR) 0.3 $1.3M 20k 62.56
Abbott Laboratories (ABT) 0.2 $1.3M 30k 41.60
Apache Corporation 0.2 $1.2M 13k 93.86
Anadarko Petroleum Corporation 0.2 $1.3M 12k 101.40
EMC Corporation 0.2 $1.3M 43k 29.25
Alerian Mlp Etf 0.2 $1.3M 65k 19.18
Automatic Data Processing (ADP) 0.2 $1.2M 14k 83.08
Honeywell International (HON) 0.2 $1.2M 13k 93.12
Merck & Co (MRK) 0.2 $1.2M 20k 59.29
National Fuel Gas (NFG) 0.2 $1.2M 17k 70.02
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.6k 158.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 104.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 112.02
Union Pacific Corporation (UNP) 0.2 $1.1M 10k 108.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 4.1k 273.55
Prudential Public Limited Company (PUK) 0.2 $1.1M 25k 44.51
FedEx Corporation (FDX) 0.2 $1.1M 6.7k 161.51
Dow Chemical Company 0.2 $1.1M 21k 52.45
Texas Instruments Incorporated (TXN) 0.2 $1.1M 23k 47.68
Claymore Etf gug blt2016 hy 0.2 $1.1M 41k 26.63
M&T Bank Corporation (MTB) 0.2 $1.0M 8.5k 123.26
Home Depot (HD) 0.2 $981k 11k 91.73
Ipath Dow Jones-aig Commodity (DJP) 0.2 $967k 28k 34.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $972k 20k 47.76
Berkshire Hathaway (BRK.B) 0.2 $879k 6.4k 138.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $908k 8.1k 112.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $877k 8.2k 107.30
Spdr Ser Tr cmn (FLRN) 0.2 $886k 28k 31.36
U.S. Bancorp (USB) 0.2 $828k 20k 41.84
Total (TTE) 0.2 $829k 13k 64.46
Royal Dutch Shell 0.2 $793k 10k 79.11
Corning Incorporated (GLW) 0.1 $727k 38k 19.34
Goldman Sachs (GS) 0.1 $745k 4.1k 183.68
V.F. Corporation (VFC) 0.1 $760k 12k 66.02
CVS Caremark Corporation (CVS) 0.1 $750k 9.4k 79.59
Yum! Brands (YUM) 0.1 $763k 11k 72.02
iShares Russell 1000 Value Index (IWD) 0.1 $754k 7.5k 100.08
Qualcomm (QCOM) 0.1 $755k 10k 74.75
iShares Russell 1000 Growth Index (IWF) 0.1 $724k 7.9k 91.65
Kraft Foods 0.1 $759k 14k 56.37
Monsanto Company 0.1 $710k 6.3k 112.48
Morgan Stanley (MS) 0.1 $705k 20k 34.55
Plum Creek Timber 0.1 $670k 17k 38.99
Express Scripts Holding 0.1 $669k 9.5k 70.68
McDonald's Corporation (MCD) 0.1 $627k 6.6k 94.77
Alcoa 0.1 $634k 39k 16.08
Allstate Corporation (ALL) 0.1 $631k 10k 61.32
ConocoPhillips (COP) 0.1 $630k 8.2k 76.47
F5 Networks (FFIV) 0.1 $636k 5.4k 118.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $632k 5.7k 110.49
Chubb Corporation 0.1 $584k 6.4k 91.11
eBay (EBAY) 0.1 $580k 10k 56.62
Target Corporation (TGT) 0.1 $604k 9.6k 62.64
Zimmer Holdings (ZBH) 0.1 $591k 5.9k 100.51
Lorillard 0.1 $606k 10k 59.89
Enbridge Energy Partners 0.1 $576k 15k 38.82
Moog (MOG.A) 0.1 $584k 8.5k 68.38
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $605k 11k 52.88
Comcast Corporation (CMCSA) 0.1 $551k 10k 53.77
Xilinx 0.1 $559k 13k 42.36
Raytheon Company 0.1 $540k 5.3k 101.66
McKesson Corporation (MCK) 0.1 $521k 2.7k 194.62
Clorox Company (CLX) 0.1 $565k 5.9k 96.01
iShares Russell Midcap Value Index (IWS) 0.1 $563k 8.0k 70.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $566k 8.0k 71.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $543k 5.4k 101.31
Bank of New York Mellon Corporation (BK) 0.1 $512k 13k 38.76
Tupperware Brands Corporation (TUP) 0.1 $479k 6.9k 68.99
SanDisk Corporation 0.1 $496k 5.1k 98.04
Twenty-first Century Fox 0.1 $473k 14k 34.33
Windstream Hldgs 0.1 $514k 48k 10.78
Ameriprise Financial (AMP) 0.1 $448k 3.6k 123.38
Via 0.1 $451k 5.9k 76.95
Cerner Corporation 0.1 $467k 7.8k 59.57
Nokia Corporation (NOK) 0.1 $466k 55k 8.46
Kroger (KR) 0.1 $458k 8.8k 51.95
Novartis (NVS) 0.1 $439k 4.7k 94.11
General Mills (GIS) 0.1 $429k 8.5k 50.47
Hess (HES) 0.1 $434k 4.6k 94.35
Biogen Idec (BIIB) 0.1 $442k 1.3k 330.84
ConAgra Foods (CAG) 0.1 $431k 13k 33.04
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 $439k 8.2k 53.41
Covidien 0.1 $452k 5.2k 86.46
Te Connectivity Ltd for (TEL) 0.1 $429k 7.8k 55.27
PNC Financial Services (PNC) 0.1 $374k 4.4k 85.58
Norfolk Southern (NSC) 0.1 $403k 3.6k 111.63
Consolidated Edison (ED) 0.1 $395k 7.0k 56.59
GlaxoSmithKline 0.1 $398k 8.6k 46.02
Hewlett-Packard Company 0.1 $388k 11k 35.51
Hershey Company (HSY) 0.1 $403k 4.2k 95.50
Vornado Realty Trust (VNO) 0.1 $419k 4.2k 99.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $399k 5.0k 80.06
Amazon (AMZN) 0.1 $404k 1.3k 322.68
Trinity Industries (TRN) 0.1 $378k 8.1k 46.68
Cameron International Corporation 0.1 $406k 6.1k 66.45
Technology SPDR (XLK) 0.1 $401k 10k 39.85
Utilities SPDR (XLU) 0.1 $398k 9.5k 42.10
Claymore Etf gug blt2017 hy 0.1 $419k 16k 26.72
Wal-Mart Stores (WMT) 0.1 $347k 4.5k 76.36
Travelers Companies (TRV) 0.1 $328k 3.5k 93.96
Aetna 0.1 $363k 4.5k 81.04
Energizer Holdings 0.1 $356k 2.9k 123.27
Altria (MO) 0.1 $361k 7.9k 45.91
Baker Hughes Incorporated 0.1 $360k 5.5k 65.04
Philip Morris International (PM) 0.1 $337k 4.0k 83.29
Praxair 0.1 $362k 2.8k 128.87
Royal Dutch Shell 0.1 $340k 4.5k 76.23
Ford Motor Company (F) 0.1 $364k 25k 14.80
Gilead Sciences (GILD) 0.1 $330k 3.1k 106.52
Prudential Financial (PRU) 0.1 $332k 3.8k 88.06
J.M. Smucker Company (SJM) 0.1 $337k 3.4k 98.97
Celgene Corporation 0.1 $354k 3.7k 94.75
iShares Lehman Aggregate Bond (AGG) 0.1 $339k 3.1k 109.14
Financial Select Sector SPDR (XLF) 0.1 $330k 14k 23.15
Vanguard Large-Cap ETF (VV) 0.1 $357k 4.0k 90.38
Weatherford Intl Plc ord 0.1 $349k 17k 20.78
Discover Financial Services (DFS) 0.1 $306k 4.8k 64.42
Caterpillar (CAT) 0.1 $293k 3.0k 99.15
TECO Energy 0.1 $314k 18k 17.39
Universal Health Services (UHS) 0.1 $298k 2.9k 104.38
AstraZeneca (AZN) 0.1 $283k 4.0k 71.36
Macy's (M) 0.1 $277k 4.8k 58.16
Walgreen Company 0.1 $317k 5.4k 59.25
Wisconsin Energy Corporation 0.1 $314k 7.3k 43.01
Southern Company (SO) 0.1 $273k 6.3k 43.59
Magna Intl Inc cl a (MGA) 0.1 $299k 3.2k 94.80
Fastenal Company (FAST) 0.1 $321k 7.2k 44.84
Amdocs Ltd ord (DOX) 0.1 $289k 6.3k 45.92
Alere 0.1 $290k 7.5k 38.72
Simon Property (SPG) 0.1 $279k 1.7k 164.31
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $305k 6.7k 45.52
Ambev Sa- (ABEV) 0.1 $283k 43k 6.56
Time Warner 0.1 $234k 3.1k 75.34
Joy Global 0.1 $239k 4.4k 54.44
Lincoln National Corporation (LNC) 0.1 $237k 4.4k 53.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $238k 6.3k 37.99
CSX Corporation (CSX) 0.1 $247k 7.7k 32.07
Eli Lilly & Co. (LLY) 0.1 $236k 3.6k 64.96
Health Care SPDR (XLV) 0.1 $240k 3.8k 63.86
Royal Caribbean Cruises (RCL) 0.1 $257k 3.8k 67.38
Avery Dennison Corporation (AVY) 0.1 $259k 5.8k 44.67
Hanesbrands (HBI) 0.1 $257k 2.4k 107.62
DaVita (DVA) 0.1 $259k 3.5k 73.16
Whirlpool Corporation (WHR) 0.1 $234k 1.6k 145.52
Tyson Foods (TSN) 0.1 $244k 6.2k 39.45
Campbell Soup Company (CPB) 0.1 $256k 6.0k 42.72
Helmerich & Payne (HP) 0.1 $239k 2.4k 97.95
Air Products & Chemicals (APD) 0.1 $251k 1.9k 130.39
Deere & Company (DE) 0.1 $225k 2.7k 82.06
UnitedHealth (UNH) 0.1 $246k 2.9k 86.16
Whole Foods Market 0.1 $238k 6.2k 38.18
EOG Resources (EOG) 0.1 $259k 2.6k 99.16
Visa (V) 0.1 $230k 1.1k 213.36
Public Service Enterprise (PEG) 0.1 $238k 6.4k 37.20
Xcel Energy (XEL) 0.1 $235k 7.7k 30.46
Seagate Technology Com Stk 0.1 $253k 4.4k 57.21
Gibraltar Industries (ROCK) 0.1 $269k 20k 13.68
Quest Diagnostics Incorporated (DGX) 0.1 $250k 4.1k 60.62
MetLife (MET) 0.1 $240k 4.5k 53.62
Skyworks Solutions (SWKS) 0.1 $267k 4.6k 58.13
Erie Indemnity Company (ERIE) 0.1 $227k 3.0k 75.67
Coca-cola Enterprises 0.1 $228k 5.1k 44.28
Industries N shs - a - (LYB) 0.1 $238k 2.2k 108.58
Vanguard REIT ETF (VNQ) 0.1 $240k 3.3k 71.83
Mosaic (MOS) 0.1 $256k 5.8k 44.44
Amc Networks Inc Cl A (AMCX) 0.1 $244k 4.2k 58.51
Packaging Corporation of America (PKG) 0.0 $211k 3.3k 63.73
Taiwan Semiconductor Mfg (TSM) 0.0 $207k 10k 20.23
Peabody Energy Corporation 0.0 $216k 17k 12.41
Baxter International (BAX) 0.0 $216k 3.0k 71.67
Spectra Energy 0.0 $201k 5.1k 39.24
Potash Corp. Of Saskatchewan I 0.0 $216k 6.2k 34.62
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Halliburton Company (HAL) 0.0 $220k 3.4k 64.57
Google 0.0 $201k 342.00 587.72
Delta Air Lines (DAL) 0.0 $210k 5.8k 36.13
Energy Transfer Partners 0.0 $200k 3.1k 63.90
iShares Dow Jones US Technology (IYW) 0.0 $221k 2.2k 100.68
Ingredion Incorporated (INGR) 0.0 $203k 2.7k 75.92
Northwest Bancshares (NWBI) 0.0 $156k 13k 12.11
Computer Task 0.0 $139k 13k 11.12
PDL BioPharma 0.0 $81k 11k 7.48
Frontier Communications 0.0 $121k 19k 6.51
Rand Capital Corporation 0.0 $122k 39k 3.09
Plumas Ban (PLBC) 0.0 $77k 10k 7.70
Southcoast Financial cmn 0.0 $94k 13k 7.11
22nd Centy 0.0 $105k 42k 2.53
Lloyds TSB (LYG) 0.0 $66k 13k 5.05
First Federal of Northern Michigan Bancp 0.0 $53k 10k 5.30
Old Republic Intl Corp note 0.0 $59k 50k 1.18
Zynga 0.0 $27k 10k 2.70
National Bk Greece S A spn adr rep 1 sh 0.0 $30k 10k 3.00