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 | 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 | |
| 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 |
