Courier Capital Corp

Courier Capital as of Sept. 30, 2015

Portfolio Holdings for Courier Capital

Courier Capital holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $30M 155k 192.71
iShares S&P 500 Growth Index (IVW) 5.5 $25M 232k 107.80
iShares S&P 500 Value Index (IVE) 4.8 $22M 260k 84.03
iShares MSCI EAFE Index Fund (EFA) 4.1 $19M 322k 57.32
Vanguard Value ETF (VTV) 3.4 $16M 203k 76.75
Apple (AAPL) 2.8 $13M 117k 110.30
Guggenheim Bulletshar 2.5 $11M 521k 21.63
iShares S&P MidCap 400 Growth (IJK) 2.3 $11M 67k 157.09
Claymore Exchange-traded Fd gugg crp bd 2016 1.9 $8.6M 389k 22.19
Ishares Tr fltg rate nt (FLOT) 1.6 $7.2M 66k 109.21
Spdr S&p 500 Etf (SPY) 1.6 $7.2M 37k 191.63
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $7.0M 61k 115.34
Exxon Mobil Corporation (XOM) 1.5 $6.9M 93k 74.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $6.9M 65k 105.14
iShares S&P MidCap 400 Index (IJH) 1.5 $6.6M 49k 136.61
Johnson & Johnson (JNJ) 1.4 $6.5M 69k 93.36
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $6.1M 271k 22.69
iShares Russell 2000 Value Index (IWN) 1.3 $5.7M 64k 90.09
iShares Russell 2000 Growth Index (IWO) 1.3 $5.7M 43k 133.97
General Electric Company 1.2 $5.6M 221k 25.22
Procter & Gamble Company (PG) 1.0 $4.7M 65k 71.94
Guggenheim Bulletshs Etf equity 1.0 $4.6M 178k 25.88
Intel Corporation (INTC) 1.0 $4.4M 145k 30.14
Spdr Short-term High Yield mf (SJNK) 0.9 $4.3M 159k 26.94
3M Company (MMM) 0.9 $4.0M 28k 141.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $4.0M 37k 108.61
Unilever (UL) 0.8 $3.9M 95k 40.78
iShares Dow Jones US Real Estate (IYR) 0.8 $3.4M 48k 70.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.4M 35k 96.85
Microsoft Corporation (MSFT) 0.7 $3.0M 68k 44.26
Pepsi (PEP) 0.7 $3.0M 32k 94.31
Cisco Systems (CSCO) 0.6 $2.9M 111k 26.25
Claymore Etf gug blt2016 hy 0.6 $2.9M 113k 25.87
International Business Machines (IBM) 0.6 $2.9M 20k 144.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $2.8M 102k 28.01
WisdomTree DEFA (DWM) 0.6 $2.8M 62k 45.42
At&t (T) 0.6 $2.8M 86k 32.58
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 11k 248.86
Walt Disney Company (DIS) 0.6 $2.7M 27k 102.20
Oracle Corporation (ORCL) 0.6 $2.7M 75k 36.13
Amgen (AMGN) 0.6 $2.6M 19k 138.34
iShares Russell 2000 Index (IWM) 0.6 $2.7M 53k 50.46
Vanguard Emerging Markets ETF (VWO) 0.6 $2.6M 80k 33.09
Citigroup (C) 0.6 $2.6M 53k 49.61
Diageo (DEO) 0.6 $2.6M 24k 107.79
United Technologies Corporation 0.6 $2.5M 28k 88.99
Lowe's Companies (LOW) 0.6 $2.5M 37k 68.91
Valero Energy Corporation (VLO) 0.6 $2.5M 42k 60.10
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 23k 109.05
Bristol Myers Squibb (BMY) 0.5 $2.4M 40k 59.20
Verizon Communications (VZ) 0.5 $2.3M 52k 43.51
Mondelez Int (MDLZ) 0.5 $2.3M 54k 41.86
Bank of America Corporation (BAC) 0.5 $2.2M 141k 15.58
Sanofi-Aventis SA (SNY) 0.5 $2.2M 46k 47.46
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 66k 32.78
Pfizer (PFE) 0.5 $2.2M 69k 31.41
Wells Fargo & Company (WFC) 0.5 $2.2M 42k 51.36
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 35k 60.97
Chevron Corporation (CVX) 0.4 $2.0M 25k 78.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 16k 116.07
Sovran Self Storage 0.4 $1.8M 20k 94.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.9M 89k 21.22
PowerShares QQQ Trust, Series 1 0.4 $1.8M 17k 101.77
American Express Company (AXP) 0.4 $1.7M 24k 74.11
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.7M 20k 88.59
iShares S&P Global Technology Sect. (IXN) 0.4 $1.7M 19k 89.98
Costco Wholesale Corporation (COST) 0.4 $1.7M 12k 144.54
Medtronic (MDT) 0.4 $1.7M 25k 66.92
Paychex (PAYX) 0.3 $1.6M 34k 47.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.5M 32k 47.77
Coca-Cola Company (KO) 0.3 $1.5M 38k 40.13
Boeing Company (BA) 0.3 $1.5M 11k 130.98
Abbvie (ABBV) 0.3 $1.5M 27k 54.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.4M 13k 111.07
Becton, Dickinson and (BDX) 0.3 $1.4M 10k 132.63
Schlumberger (SLB) 0.3 $1.3M 19k 68.99
American International (AIG) 0.3 $1.3M 23k 56.83
Colgate-Palmolive Company (CL) 0.3 $1.2M 20k 63.47
Honeywell International (HON) 0.3 $1.2M 13k 94.69
Suncor Energy (SU) 0.3 $1.2M 46k 26.72
Abbott Laboratories (ABT) 0.3 $1.2M 29k 40.23
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 3.8k 303.32
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 7.5k 155.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 110.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 106.61
BP (BP) 0.2 $1.1M 35k 30.57
Home Depot (HD) 0.2 $1.1M 9.4k 115.48
Merck & Co (MRK) 0.2 $1.1M 23k 49.37
Comcast Corporation 0.2 $1.0M 18k 57.25
Automatic Data Processing (ADP) 0.2 $1.0M 13k 80.36
Goldman Sachs (GS) 0.2 $981k 5.6k 173.78
M&T Bank Corporation (MTB) 0.2 $1.0M 8.2k 121.95
FedEx Corporation (FDX) 0.2 $920k 6.4k 144.04
National Fuel Gas (NFG) 0.2 $913k 18k 49.95
iShares S&P SmallCap 600 Growth (IJT) 0.2 $903k 7.5k 120.06
HSBC Holdings (HSBC) 0.2 $848k 22k 37.87
Emerson Electric (EMR) 0.2 $879k 20k 44.17
Texas Instruments Incorporated (TXN) 0.2 $882k 18k 49.51
Prudential Public Limited Company (PUK) 0.2 $862k 21k 42.14
McDonald's Corporation (MCD) 0.2 $831k 8.4k 98.56
Dow Chemical Company 0.2 $818k 19k 42.40
CVS Caremark Corporation (CVS) 0.2 $805k 8.3k 96.44
Chicago Bridge & Iron Company 0.2 $821k 21k 39.67
Alerian Mlp Etf 0.2 $800k 64k 12.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $797k 7.6k 104.74
Express Scripts Holding 0.2 $797k 9.8k 80.96
Claymore Etf gug blt2017 hy 0.2 $833k 33k 25.37
Berkshire Hathaway (BRK.B) 0.2 $770k 5.9k 130.35
V.F. Corporation (VFC) 0.2 $788k 12k 68.21
Morgan Stanley (MS) 0.2 $753k 24k 31.52
E.I. du Pont de Nemours & Company 0.2 $750k 16k 48.19
Target Corporation (TGT) 0.2 $773k 9.8k 78.61
Plum Creek Timber 0.2 $728k 18k 39.51
Anadarko Petroleum Corporation 0.2 $724k 12k 60.42
iShares Russell 1000 Growth Index (IWF) 0.2 $735k 7.9k 93.04
Comcast Corporation (CMCSA) 0.1 $694k 12k 56.86
Union Pacific Corporation (UNP) 0.1 $675k 7.6k 88.47
Rio Tinto (RIO) 0.1 $696k 21k 33.83
iShares Russell 1000 Value Index (IWD) 0.1 $703k 7.5k 93.31
Ishares Tr usa min vo (USMV) 0.1 $677k 17k 39.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $684k 13k 52.95
McKesson Corporation (MCK) 0.1 $626k 3.4k 185.10
Total (TTE) 0.1 $640k 14k 44.70
Clorox Company (CLX) 0.1 $624k 5.4k 115.45
iShares Barclays Credit Bond Fund (USIG) 0.1 $620k 5.7k 108.39
U.S. Bancorp (USB) 0.1 $606k 15k 41.02
Reynolds American 0.1 $595k 13k 44.26
Yum! Brands (YUM) 0.1 $583k 7.3k 79.93
WisdomTree Emerging Markets Eq (DEM) 0.1 $602k 18k 33.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $600k 7.5k 79.67
Spdr Ser Tr cmn (FLRN) 0.1 $586k 19k 30.41
EMC Corporation 0.1 $558k 23k 24.15
Google 0.1 $553k 867.00 637.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $535k 22k 24.47
Chubb Corporation 0.1 $516k 4.2k 122.57
Monsanto Company 0.1 $480k 5.6k 85.38
United Parcel Service (UPS) 0.1 $490k 5.0k 98.79
TECO Energy 0.1 $479k 18k 26.24
Qualcomm (QCOM) 0.1 $491k 9.1k 53.74
ConAgra Foods (CAG) 0.1 $522k 13k 40.53
Zimmer Holdings (ZBH) 0.1 $522k 5.6k 93.97
iShares Russell Midcap Value Index (IWS) 0.1 $496k 7.4k 67.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $518k 8.3k 62.64
Consolidated Edison (ED) 0.1 $447k 6.7k 66.84
General Mills (GIS) 0.1 $438k 7.8k 56.15
Royal Dutch Shell 0.1 $475k 10k 47.44
iShares Lehman Aggregate Bond (AGG) 0.1 $453k 4.1k 109.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $458k 5.4k 84.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $461k 6.9k 67.30
Time Warner 0.1 $431k 6.3k 68.72
Corning Incorporated (GLW) 0.1 $424k 25k 17.13
Bank of New York Mellon Corporation (BK) 0.1 $416k 11k 39.16
Kroger (KR) 0.1 $386k 11k 36.06
Aetna 0.1 $417k 3.8k 109.51
Novartis (NVS) 0.1 $411k 4.5k 91.91
Biogen Idec (BIIB) 0.1 $409k 1.4k 291.73
Gilead Sciences (GILD) 0.1 $401k 4.1k 98.21
Hershey Company (HSY) 0.1 $391k 4.3k 92.00
Vornado Realty Trust (VNO) 0.1 $413k 4.6k 90.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $401k 5.0k 80.46
F5 Networks (FFIV) 0.1 $392k 3.4k 115.67
Technology SPDR (XLK) 0.1 $397k 10k 39.46
Utilities SPDR (XLU) 0.1 $392k 9.1k 43.30
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $431k 16k 26.54
Google Inc Class C 0.1 $430k 707.00 608.20
Walgreen Boots Alliance (WBA) 0.1 $424k 5.1k 83.14
PNC Financial Services (PNC) 0.1 $349k 3.9k 89.14
Ameriprise Financial (AMP) 0.1 $385k 3.5k 109.10
Norfolk Southern (NSC) 0.1 $369k 4.8k 76.49
Apache Corporation 0.1 $344k 8.8k 39.22
Stanley Black & Decker (SWK) 0.1 $366k 3.8k 97.08
Travelers Companies (TRV) 0.1 $377k 3.8k 99.58
Xilinx 0.1 $360k 8.5k 42.41
Alcoa 0.1 $352k 37k 9.65
Allstate Corporation (ALL) 0.1 $357k 6.1k 58.24
Altria (MO) 0.1 $342k 6.3k 54.38
ConocoPhillips (COP) 0.1 $343k 7.2k 47.91
Philip Morris International (PM) 0.1 $356k 4.5k 79.36
General Dynamics Corporation (GD) 0.1 $346k 2.5k 137.96
Tupperware Brands Corporation (TUP) 0.1 $344k 7.0k 49.43
Visa (V) 0.1 $367k 5.3k 69.59
Dr Pepper Snapple 0.1 $354k 4.5k 78.95
Moog (MOG.A) 0.1 $343k 6.3k 54.04
Celgene Corporation 0.1 $352k 3.3k 108.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $370k 3.7k 100.74
SPDR Dow Jones Global Real Estate (RWO) 0.1 $360k 8.0k 45.14
Wec Energy Group (WEC) 0.1 $376k 7.2k 52.22
MasterCard Incorporated (MA) 0.1 $298k 3.3k 90.03
Wal-Mart Stores (WMT) 0.1 $315k 4.9k 64.91
Eli Lilly & Co. (LLY) 0.1 $326k 3.9k 83.72
Avery Dennison Corporation (AVY) 0.1 $328k 5.8k 56.57
Raytheon Company 0.1 $335k 3.1k 109.23
GlaxoSmithKline 0.1 $303k 7.9k 38.40
Praxair 0.1 $328k 3.2k 101.71
Ford Motor Company (F) 0.1 $337k 25k 13.58
priceline.com Incorporated 0.1 $322k 260.00 1238.46
Tesoro Corporation 0.1 $307k 3.2k 97.40
Enbridge Energy Partners 0.1 $311k 13k 24.72
Financial Select Sector SPDR (XLF) 0.1 $310k 14k 22.68
Simon Property (SPG) 0.1 $310k 1.7k 183.54
Vanguard Large-Cap ETF (VV) 0.1 $304k 3.5k 88.12
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $339k 9.0k 37.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $304k 5.6k 54.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $310k 1.8k 175.44
Broadridge Financial Solutions (BR) 0.1 $294k 5.3k 55.29
Hartford Financial Services (HIG) 0.1 $293k 6.4k 45.76
Royal Caribbean Cruises (RCL) 0.1 $260k 2.9k 89.04
Southern Company (SO) 0.1 $293k 6.5k 44.77
Starbucks Corporation (SBUX) 0.1 $260k 4.6k 56.94
Prudential Financial (PRU) 0.1 $292k 3.8k 76.32
Xcel Energy (XEL) 0.1 $273k 7.7k 35.38
Magna Intl Inc cl a (MGA) 0.1 $268k 5.6k 47.96
Paccar (PCAR) 0.1 $267k 5.1k 52.25
Amdocs Ltd ord (DOX) 0.1 $262k 4.6k 56.94
Alaska Air (ALK) 0.1 $254k 3.2k 79.35
Quest Diagnostics Incorporated (DGX) 0.1 $260k 4.2k 61.41
Omega Healthcare Investors (OHI) 0.1 $292k 8.3k 35.19
Vanguard REIT ETF (VNQ) 0.1 $252k 3.3k 75.43
Cdw (CDW) 0.1 $267k 6.5k 40.93
CMS Energy Corporation (CMS) 0.1 $246k 7.0k 35.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 5.7k 38.28
CSX Corporation (CSX) 0.1 $212k 7.9k 26.88
Health Care SPDR (XLV) 0.1 $229k 3.5k 66.22
DENTSPLY International 0.1 $209k 4.1k 50.61
AstraZeneca (AZN) 0.1 $243k 7.6k 31.78
Thermo Fisher Scientific (TMO) 0.1 $218k 1.8k 122.06
Air Products & Chemicals (APD) 0.1 $246k 1.9k 127.79
Deere & Company (DE) 0.1 $211k 2.9k 73.96
Macy's (M) 0.1 $214k 4.2k 51.37
UnitedHealth (UNH) 0.1 $210k 1.8k 116.15
Danaher Corporation (DHR) 0.1 $206k 2.4k 85.12
D.R. Horton (DHI) 0.1 $208k 7.1k 29.33
Public Service Enterprise (PEG) 0.1 $228k 5.4k 42.24
J.M. Smucker Company (SJM) 0.1 $217k 1.9k 113.91
Lam Research Corporation (LRCX) 0.1 $225k 3.5k 65.22
SanDisk Corporation 0.1 $248k 4.6k 54.35
Skyworks Solutions (SWKS) 0.1 $241k 2.9k 84.24
Erie Indemnity Company (ERIE) 0.1 $249k 3.0k 83.00
Industries N shs - a - (LYB) 0.1 $216k 2.6k 83.33
SPDR DJ Wilshire REIT (RWR) 0.1 $207k 2.4k 86.21
WisdomTree Total Earnings Fund (RESP) 0.1 $241k 3.6k 67.64
Hca Holdings (HCA) 0.1 $246k 3.2k 77.29
Ishares Tr eafe min volat (EFAV) 0.1 $245k 3.9k 62.29
Phillips 66 (PSX) 0.1 $225k 2.9k 76.95
Facebook Inc cl a (META) 0.1 $218k 2.4k 90.08
Principal Financial (PFG) 0.0 $203k 4.3k 47.45
Caterpillar (CAT) 0.0 $203k 3.1k 65.36
Northwest Bancshares (NWBI) 0.0 $168k 13k 13.02
Southcoast Financial cmn 0.0 $175k 13k 13.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $204k 5.7k 35.95
Ambev Sa- (ABEV) 0.0 $166k 34k 4.89
Cdk Global Inc equities 0.0 $200k 4.2k 47.70
Rand Capital Corporation 0.0 $151k 39k 3.83
SLM Corporation (SLM) 0.0 $98k 13k 7.38
Frontier Communications 0.0 $87k 18k 4.76
Rite Aid Corporation 0.0 $109k 18k 6.06
Computer Task 0.0 $77k 13k 6.16
Plumas Ban (PLBC) 0.0 $89k 10k 8.90
Weatherford Intl Plc ord 0.0 $93k 11k 8.44
Advanced Micro Devices (AMD) 0.0 $43k 25k 1.72
Lloyds TSB (LYG) 0.0 $60k 13k 4.59
First Federal of Northern Michigan Bancp 0.0 $63k 10k 6.30
Old Republic Intl Corp note 0.0 $58k 50k 1.16
Ampio Pharmaceuticals 0.0 $43k 15k 2.87
Zynga 0.0 $23k 10k 2.30
22nd Centy 0.0 $29k 35k 0.83
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 10k 0.50