Courier Capital Corp

Courier Capital as of Dec. 31, 2015

Portfolio Holdings for Courier Capital

Courier Capital holds 266 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.1 $33M 286k 115.80
iShares S&P 500 Index (IVV) 6.5 $30M 149k 204.87
iShares S&P 500 Value Index (IVE) 5.0 $23M 265k 88.53
iShares MSCI EAFE Index Fund (EFA) 4.4 $20M 347k 58.72
Vanguard Value ETF (VTV) 3.6 $17M 205k 81.52
Apple (AAPL) 2.6 $12M 116k 105.26
iShares S&P MidCap 400 Growth (IJK) 2.3 $11M 67k 160.95
Claymore Exchange-traded Fd gugg crp bd 2016 1.8 $8.3M 377k 22.08
Spdr S&p 500 Etf (SPY) 1.7 $7.7M 38k 203.88
iShares Russell 2000 Index (IWM) 1.6 $7.4M 66k 112.63
Exxon Mobil Corporation (XOM) 1.6 $7.2M 92k 77.95
Johnson & Johnson (JNJ) 1.5 $7.1M 69k 102.73
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $7.1M 61k 117.20
General Electric Company 1.5 $6.8M 219k 31.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $6.6M 64k 104.59
iShares S&P MidCap 400 Index (IJH) 1.4 $6.6M 47k 139.31
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $6.3M 280k 22.52
iShares Russell 2000 Growth Index (IWO) 1.3 $6.0M 43k 139.27
iShares Russell 2000 Value Index (IWN) 1.3 $5.9M 64k 91.95
Procter & Gamble Company (PG) 1.1 $5.2M 65k 79.41
Intel Corporation (INTC) 1.1 $4.9M 143k 34.45
3M Company (MMM) 0.9 $4.2M 28k 150.65
Unilever (UL) 0.9 $4.1M 95k 43.12
Vanguard Emerging Markets ETF (VWO) 0.8 $3.8M 116k 32.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $3.7M 35k 107.27
iShares Dow Jones US Real Estate (IYR) 0.8 $3.7M 49k 75.08
Microsoft Corporation (MSFT) 0.8 $3.6M 65k 55.47
Spdr Short-term High Yield mf (SJNK) 0.8 $3.6M 141k 25.69
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.5M 36k 98.76
Pepsi (PEP) 0.7 $3.2M 32k 99.93
Amgen (AMGN) 0.7 $3.1M 19k 162.30
WisdomTree DEFA (DWM) 0.7 $3.1M 66k 46.59
At&t (T) 0.6 $3.0M 87k 34.41
Valero Energy Corporation (VLO) 0.6 $3.0M 42k 70.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $3.0M 107k 27.88
Claymore Etf gug blt2016 hy 0.6 $3.0M 116k 25.87
Cisco Systems (CSCO) 0.6 $3.0M 109k 27.16
Kimberly-Clark Corporation (KMB) 0.6 $2.8M 22k 127.28
Lowe's Companies (LOW) 0.6 $2.8M 37k 76.05
Walt Disney Company (DIS) 0.6 $2.8M 26k 105.08
Bristol Myers Squibb (BMY) 0.6 $2.8M 40k 68.95
International Business Machines (IBM) 0.6 $2.7M 20k 137.62
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 11k 254.07
Citigroup (C) 0.6 $2.8M 54k 51.75
United Technologies Corporation 0.6 $2.7M 28k 96.07
Oracle Corporation (ORCL) 0.6 $2.7M 75k 36.54
Diageo (DEO) 0.5 $2.5M 23k 109.06
Mondelez Int (MDLZ) 0.5 $2.5M 56k 44.83
Verizon Communications (VZ) 0.5 $2.5M 53k 46.23
Bank of America Corporation (BAC) 0.5 $2.4M 142k 16.83
Ishares Tr fltg rate nt (FLOT) 0.5 $2.3M 46k 50.43
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 35k 66.03
Pfizer (PFE) 0.5 $2.2M 69k 32.28
Chevron Corporation (CVX) 0.5 $2.2M 25k 89.95
Wells Fargo & Company (WFC) 0.5 $2.2M 41k 54.36
Medtronic (MDT) 0.4 $2.0M 26k 76.93
Costco Wholesale Corporation (COST) 0.4 $2.0M 12k 161.54
Sovran Self Storage 0.4 $2.0M 18k 107.30
PowerShares QQQ Trust, Series 1 0.4 $1.9M 17k 111.85
iShares S&P Global Technology Sect. (IXN) 0.4 $1.9M 19k 97.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.9M 89k 21.02
Sanofi-Aventis SA (SNY) 0.4 $1.8M 43k 42.64
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.8M 20k 91.90
Paychex (PAYX) 0.4 $1.7M 33k 52.88
Boeing Company (BA) 0.4 $1.7M 11k 144.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7M 15k 113.99
Comcast Corporation (CMCSA) 0.3 $1.6M 29k 56.41
American Express Company (AXP) 0.3 $1.6M 23k 69.54
Becton, Dickinson and (BDX) 0.3 $1.6M 10k 154.08
Coca-Cola Company (KO) 0.3 $1.5M 36k 42.96
Abbvie (ABBV) 0.3 $1.5M 26k 59.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 14k 110.14
American International (AIG) 0.3 $1.4M 22k 61.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 41k 32.18
Abbott Laboratories (ABT) 0.3 $1.3M 29k 44.90
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 66.60
Honeywell International (HON) 0.3 $1.3M 13k 103.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 3.8k 338.39
Claymore Etf gug blt2017 hy 0.3 $1.3M 51k 24.95
Schlumberger (SLB) 0.3 $1.3M 18k 69.75
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 7.5k 160.25
Home Depot (HD) 0.2 $1.2M 8.7k 132.30
Suncor Energy (SU) 0.2 $1.2M 45k 25.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.2M 11k 109.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 109.67
BP (BP) 0.2 $1.1M 36k 31.27
McDonald's Corporation (MCD) 0.2 $1.1M 9.4k 118.12
Goldman Sachs (GS) 0.2 $1.0M 5.8k 180.22
Automatic Data Processing (ADP) 0.2 $1.1M 13k 84.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 23k 46.14
Merck & Co (MRK) 0.2 $1.0M 19k 52.84
M&T Bank Corporation (MTB) 0.2 $1.0M 8.2k 121.23
E.I. du Pont de Nemours & Company 0.2 $976k 15k 66.58
Dow Chemical Company 0.2 $936k 18k 51.50
Emerson Electric (EMR) 0.2 $952k 20k 47.83
iShares S&P SmallCap 600 Growth (IJT) 0.2 $921k 7.4k 124.29
Express Scripts Holding 0.2 $922k 11k 87.42
FedEx Corporation (FDX) 0.2 $889k 6.0k 148.99
Texas Instruments Incorporated (TXN) 0.2 $874k 16k 54.81
Prudential Public Limited Company (PUK) 0.2 $869k 19k 45.07
Kraft Heinz (KHC) 0.2 $904k 12k 72.79
HSBC Holdings (HSBC) 0.2 $846k 21k 39.46
CVS Caremark Corporation (CVS) 0.2 $839k 8.6k 97.76
Alerian Mlp Etf 0.2 $856k 71k 12.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $823k 7.6k 108.16
Berkshire Hathaway (BRK.B) 0.2 $780k 5.9k 132.05
Morgan Stanley (MS) 0.2 $789k 25k 31.83
Chicago Bridge & Iron Company 0.2 $786k 20k 39.00
National Fuel Gas (NFG) 0.2 $795k 19k 42.75
iShares Russell 1000 Growth Index (IWF) 0.2 $786k 7.9k 99.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $786k 15k 52.87
Plum Creek Timber 0.2 $758k 16k 47.74
iShares Russell 1000 Value Index (IWD) 0.2 $737k 7.5k 97.82
Ishares Tr usa min vo (USMV) 0.2 $728k 17k 41.80
V.F. Corporation (VFC) 0.1 $719k 12k 62.24
Target Corporation (TGT) 0.1 $714k 9.8k 72.61
Alphabet Inc Class A cs (GOOGL) 0.1 $713k 917.00 777.54
Union Pacific Corporation (UNP) 0.1 $635k 8.1k 78.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $646k 9.7k 66.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $636k 27k 23.66
U.S. Bancorp (USB) 0.1 $618k 15k 42.69
Total (TTE) 0.1 $589k 13k 44.95
Clorox Company (CLX) 0.1 $606k 4.8k 126.78
iShares Barclays Credit Bond Fund (USIG) 0.1 $610k 5.7k 106.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $595k 19k 31.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $619k 7.8k 78.96
Monsanto Company 0.1 $554k 5.6k 98.54
Yum! Brands (YUM) 0.1 $551k 7.5k 73.04
Anadarko Petroleum Corporation 0.1 $575k 12k 48.60
Zimmer Holdings (ZBH) 0.1 $559k 5.4k 102.66
Spdr Ser Tr cmn (FLRN) 0.1 $576k 19k 30.41
Reynolds American 0.1 $496k 11k 46.13
McKesson Corporation (MCK) 0.1 $491k 2.5k 197.27
Royal Dutch Shell 0.1 $522k 11k 46.05
Biogen Idec (BIIB) 0.1 $506k 1.7k 306.30
ConAgra Foods (CAG) 0.1 $535k 13k 42.13
iShares Russell Midcap Value Index (IWS) 0.1 $507k 7.4k 68.62
Alphabet Inc Class C cs (GOOG) 0.1 $521k 687.00 758.37
Corning Incorporated (GLW) 0.1 $453k 25k 18.30
TECO Energy 0.1 $486k 18k 26.62
Aetna 0.1 $455k 4.2k 108.13
Novartis (NVS) 0.1 $480k 5.6k 86.08
General Mills (GIS) 0.1 $450k 7.8k 57.69
Rio Tinto (RIO) 0.1 $464k 16k 29.15
Qualcomm (QCOM) 0.1 $465k 9.3k 50.01
Vornado Realty Trust (VNO) 0.1 $461k 4.6k 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $455k 5.4k 84.37
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $487k 6.9k 71.09
Chubb Corporation 0.1 $424k 3.2k 132.50
Time Warner 0.1 $404k 6.2k 64.73
Bank of New York Mellon Corporation (BK) 0.1 $432k 11k 41.18
Consolidated Edison (ED) 0.1 $401k 6.2k 64.28
United Parcel Service (UPS) 0.1 $439k 4.6k 96.27
Stanley Black & Decker (SWK) 0.1 $402k 3.8k 106.63
Xilinx 0.1 $399k 8.5k 47.00
Kroger (KR) 0.1 $431k 10k 41.85
Philip Morris International (PM) 0.1 $426k 4.9k 87.84
Gilead Sciences (GILD) 0.1 $433k 4.3k 101.10
EMC Corporation 0.1 $396k 15k 25.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $397k 5.0k 79.65
Moog (MOG.A) 0.1 $407k 6.7k 60.57
Celgene Corporation 0.1 $442k 3.7k 119.78
Technology SPDR (XLK) 0.1 $431k 10k 42.83
iShares Lehman Aggregate Bond (AGG) 0.1 $434k 4.0k 107.93
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $431k 16k 26.54
Ishares Tr eafe min volat (EFAV) 0.1 $402k 6.2k 64.91
Walgreen Boots Alliance (WBA) 0.1 $404k 4.8k 85.05
Ameriprise Financial (AMP) 0.1 $376k 3.5k 106.55
Apache Corporation 0.1 $390k 8.8k 44.51
Travelers Companies (TRV) 0.1 $382k 3.4k 112.92
Avery Dennison Corporation (AVY) 0.1 $363k 5.8k 62.61
Raytheon Company 0.1 $354k 2.8k 124.56
Alcoa 0.1 $354k 36k 9.87
Allstate Corporation (ALL) 0.1 $374k 6.0k 62.02
Ford Motor Company (F) 0.1 $350k 25k 14.10
Tupperware Brands Corporation (TUP) 0.1 $349k 6.3k 55.70
Hershey Company (HSY) 0.1 $379k 4.3k 89.18
Visa (V) 0.1 $374k 4.8k 77.53
Dr Pepper Snapple 0.1 $368k 4.0k 93.09
Financial Select Sector SPDR (XLF) 0.1 $349k 15k 23.80
Utilities SPDR (XLU) 0.1 $388k 9.0k 43.29
United Sts Commodity Index F (USCI) 0.1 $360k 8.9k 40.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $376k 8.0k 46.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $389k 7.2k 53.78
Wec Energy Group (WEC) 0.1 $369k 7.2k 51.25
Paypal Holdings (PYPL) 0.1 $349k 9.6k 36.23
MasterCard Incorporated (MA) 0.1 $322k 3.3k 97.28
PNC Financial Services (PNC) 0.1 $345k 3.6k 95.44
Wal-Mart Stores (WMT) 0.1 $346k 5.6k 61.31
Cardinal Health (CAH) 0.1 $322k 3.6k 89.25
AstraZeneca (AZN) 0.1 $315k 9.3k 33.98
Thermo Fisher Scientific (TMO) 0.1 $309k 2.2k 142.00
Altria (MO) 0.1 $307k 5.3k 58.17
ConocoPhillips (COP) 0.1 $334k 7.2k 46.65
Praxair 0.1 $317k 3.1k 102.26
Southern Company (SO) 0.1 $310k 6.6k 46.86
General Dynamics Corporation (GD) 0.1 $344k 2.5k 137.16
Prudential Financial (PRU) 0.1 $311k 3.8k 81.29
priceline.com Incorporated 0.1 $331k 260.00 1273.08
SanDisk Corporation 0.1 $347k 4.6k 76.05
F5 Networks (FFIV) 0.1 $305k 3.1k 96.98
Simon Property (SPG) 0.1 $322k 1.7k 194.56
Vanguard Large-Cap ETF (VV) 0.1 $323k 3.5k 93.62
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $341k 9.0k 37.70
Facebook Inc cl a (META) 0.1 $306k 2.9k 104.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $334k 1.8k 186.91
Steris 0.1 $306k 4.1k 75.31
Broadridge Financial Solutions (BR) 0.1 $286k 5.3k 53.79
Hartford Financial Services (HIG) 0.1 $278k 6.4k 43.42
Norfolk Southern (NSC) 0.1 $292k 3.5k 84.47
Royal Caribbean Cruises (RCL) 0.1 $296k 2.9k 101.37
GlaxoSmithKline 0.1 $279k 6.9k 40.31
Weyerhaeuser Company (WY) 0.1 $277k 9.2k 29.98
Danaher Corporation (DHR) 0.1 $264k 2.8k 92.96
Starbucks Corporation (SBUX) 0.1 $274k 4.6k 60.01
Xcel Energy (XEL) 0.1 $259k 7.2k 35.95
Tesoro Corporation 0.1 $300k 2.9k 105.26
Lam Research Corporation (LRCX) 0.1 $274k 3.5k 79.42
Quest Diagnostics Incorporated (DGX) 0.1 $294k 4.1k 71.12
Enbridge Energy Partners 0.1 $290k 13k 23.05
Omega Healthcare Investors (OHI) 0.1 $290k 8.3k 34.95
Erie Indemnity Company (ERIE) 0.1 $287k 3.0k 95.67
Vanguard REIT ETF (VNQ) 0.1 $266k 3.3k 79.62
Cdw (CDW) 0.1 $274k 6.5k 42.00
Ishares Msci Usa Size Factor (SIZE) 0.1 $290k 4.4k 65.33
Lear Corporation (LEA) 0.1 $223k 1.8k 122.80
CMS Energy Corporation (CMS) 0.1 $227k 6.3k 36.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $229k 5.3k 42.88
Caterpillar (CAT) 0.1 $211k 3.1k 67.93
Health Care SPDR (XLV) 0.1 $227k 3.2k 71.88
DENTSPLY International 0.1 $240k 4.0k 60.76
International Flavors & Fragrances (IFF) 0.1 $230k 1.9k 119.48
Air Products & Chemicals (APD) 0.1 $250k 1.9k 129.87
Deere & Company (DE) 0.1 $218k 2.9k 76.41
eBay (EBAY) 0.1 $225k 8.2k 27.50
UnitedHealth (UNH) 0.1 $230k 2.0k 117.41
D.R. Horton (DHI) 0.1 $227k 7.1k 32.01
J.M. Smucker Company (SJM) 0.1 $235k 1.9k 123.36
Amdocs Ltd ord (DOX) 0.1 $251k 4.6k 54.55
Alaska Air (ALK) 0.1 $246k 3.1k 80.37
Skyworks Solutions (SWKS) 0.1 $213k 2.8k 76.87
SPDR DJ Wilshire REIT (RWR) 0.1 $222k 2.4k 91.70
WisdomTree Total Earnings Fund 0.1 $253k 3.6k 71.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $221k 2.2k 100.50
Powershares Etf Tr Ii s^p500 low vol 0.1 $219k 5.7k 38.59
Phillips 66 (PSX) 0.1 $239k 2.9k 81.74
Spdr Ser Tr cmn (SMLV) 0.1 $210k 2.8k 74.49
Qorvo (QRVO) 0.1 $212k 4.2k 50.81
CSX Corporation (CSX) 0.0 $205k 7.9k 25.99
Unilever 0.0 $207k 4.8k 43.36
Public Service Enterprise (PEG) 0.0 $201k 5.2k 38.67
Northwest Bancshares (NWBI) 0.0 $173k 13k 13.40
Southcoast Financial cmn 0.0 $206k 13k 15.67
SLM Corporation (SLM) 0.0 $137k 21k 6.50
Rite Aid Corporation 0.0 $141k 18k 7.83
ArcelorMittal 0.0 $127k 30k 4.23
Rand Capital Corporation 0.0 $149k 39k 3.78
Ambev Sa- (ABEV) 0.0 $151k 34k 4.45
Frontier Communications 0.0 $86k 18k 4.69
Advanced Micro Devices (AMD) 0.0 $72k 25k 2.88
Plumas Ban (PLBC) 0.0 $87k 10k 8.70
Lloyds TSB (LYG) 0.0 $55k 13k 4.36
Old Republic Intl Corp note 0.0 $63k 50k 1.26
Ampio Pharmaceuticals 0.0 $53k 15k 3.53
Zynga 0.0 $27k 10k 2.70
22nd Centy 0.0 $49k 35k 1.41