Courier Capital Corp

Courier Capital as of June 30, 2016

Portfolio Holdings for Courier Capital

Courier Capital holds 275 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.2 $36M 308k 116.58
iShares S&P 500 Index (IVV) 6.6 $33M 157k 210.50
iShares S&P 500 Value Index (IVE) 5.3 $27M 288k 92.90
iShares MSCI EAFE Index Fund (EFA) 4.3 $21M 383k 55.82
Vanguard Value ETF (VTV) 3.5 $17M 204k 84.99
iShares S&P MidCap 400 Growth (IJK) 2.4 $12M 70k 169.11
Apple (AAPL) 2.1 $11M 112k 95.60
Exxon Mobil Corporation (XOM) 1.8 $8.8M 94k 93.74
Johnson & Johnson (JNJ) 1.7 $8.4M 69k 121.30
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $8.2M 373k 22.04
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $8.1M 64k 128.05
iShares Russell 2000 Index (IWM) 1.6 $8.0M 70k 114.98
iShares S&P MidCap 400 Index (IJH) 1.5 $7.6M 51k 149.40
Spdr S&p 500 Etf (SPY) 1.5 $7.4M 35k 209.48
General Electric Company 1.4 $7.0M 224k 31.48
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $7.1M 310k 22.77
iShares Russell 2000 Value Index (IWN) 1.3 $6.6M 68k 97.30
iShares Russell 2000 Growth Index (IWO) 1.3 $6.3M 46k 137.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $6.3M 60k 106.09
3M Company (MMM) 1.1 $5.3M 30k 175.13
Procter & Gamble Company (PG) 1.0 $5.1M 61k 84.67
Vanguard Emerging Markets ETF (VWO) 1.0 $5.0M 141k 35.23
Intel Corporation (INTC) 0.9 $4.6M 140k 32.80
Unilever (UL) 0.9 $4.5M 95k 47.91
iShares Dow Jones US Real Estate (IYR) 0.8 $4.3M 52k 82.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $4.0M 185k 21.37
At&t (T) 0.8 $3.9M 90k 43.21
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.8M 36k 105.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.7M 33k 111.26
Spdr Short-term High Yield mf (SJNK) 0.7 $3.5M 128k 26.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $3.4M 117k 29.16
Microsoft Corporation (MSFT) 0.7 $3.3M 65k 51.17
WisdomTree DEFA (DWM) 0.7 $3.3M 74k 44.76
International Business Machines (IBM) 0.7 $3.3M 22k 151.79
Pepsi (PEP) 0.7 $3.3M 31k 105.94
Claymore Etf gug blt2016 hy 0.6 $3.1M 120k 25.80
Cisco Systems (CSCO) 0.6 $3.1M 107k 28.69
Verizon Communications (VZ) 0.6 $3.0M 54k 55.85
Bristol Myers Squibb (BMY) 0.6 $3.0M 40k 73.56
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 21k 137.46
United Technologies Corporation 0.6 $3.0M 29k 102.55
Oracle Corporation (ORCL) 0.6 $3.0M 73k 40.92
Chevron Corporation (CVX) 0.6 $2.9M 28k 104.82
Amgen (AMGN) 0.6 $2.9M 19k 152.17
Lowe's Companies (LOW) 0.6 $2.9M 36k 79.16
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.7M 10k 272.19
Walt Disney Company (DIS) 0.5 $2.7M 28k 97.84
Ishares Tr fltg rate nt (FLOT) 0.5 $2.7M 54k 50.63
Mondelez Int (MDLZ) 0.5 $2.6M 56k 45.50
Diageo (DEO) 0.5 $2.5M 22k 112.89
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 38k 62.13
Claymore Etf gug blt2017 hy 0.5 $2.3M 92k 25.46
Pfizer (PFE) 0.5 $2.3M 66k 35.22
Medtronic (MDT) 0.4 $2.2M 25k 86.76
Citigroup (C) 0.4 $2.1M 49k 42.39
Valero Energy Corporation (VLO) 0.4 $2.1M 41k 51.00
Sovran Self Storage 0.4 $2.1M 20k 104.93
Wells Fargo & Company (WFC) 0.4 $2.0M 43k 47.34
Paychex (PAYX) 0.4 $2.0M 33k 59.50
PowerShares QQQ Trust, Series 1 0.4 $1.9M 18k 107.54
Bank of America Corporation (BAC) 0.4 $1.9M 142k 13.27
iShares S&P Global Technology Sect. (IXN) 0.4 $1.8M 19k 97.32
Costco Wholesale Corporation (COST) 0.4 $1.8M 12k 157.05
Sanofi-Aventis SA (SNY) 0.4 $1.8M 43k 41.84
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.8M 20k 93.60
Comcast Corporation (CMCSA) 0.3 $1.8M 27k 65.19
Becton, Dickinson and (BDX) 0.3 $1.8M 10k 169.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 13k 122.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 116.64
Abbvie (ABBV) 0.3 $1.6M 26k 61.93
BP (BP) 0.3 $1.5M 42k 35.51
Coca-Cola Company (KO) 0.3 $1.5M 33k 45.33
Boeing Company (BA) 0.3 $1.5M 12k 129.89
Schlumberger (SLB) 0.3 $1.5M 19k 79.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 13k 116.18
Honeywell International (HON) 0.3 $1.5M 13k 116.34
American Express Company (AXP) 0.3 $1.4M 23k 60.76
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 73.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 38k 34.36
Kraft Heinz 0.3 $1.3M 15k 88.47
American International (AIG) 0.2 $1.2M 23k 52.89
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 7.5k 168.14
Alerian Mlp Etf 0.2 $1.2M 96k 12.72
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 31k 38.85
Ishares Tr usa min vo (USMV) 0.2 $1.2M 26k 46.20
M&T Bank Corporation (MTB) 0.2 $1.2M 9.7k 118.27
Abbott Laboratories (ABT) 0.2 $1.1M 29k 39.32
Automatic Data Processing (ADP) 0.2 $1.2M 13k 91.85
Suncor Energy (SU) 0.2 $1.1M 41k 27.72
McDonald's Corporation (MCD) 0.2 $1.1M 9.0k 120.40
Home Depot (HD) 0.2 $1.1M 8.4k 127.68
Merck & Co (MRK) 0.2 $1.1M 19k 57.59
National Fuel Gas (NFG) 0.2 $1.1M 19k 56.86
Emerson Electric (EMR) 0.2 $1.0M 20k 52.16
Texas Instruments Incorporated (TXN) 0.2 $1.0M 16k 62.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $996k 47k 21.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $988k 40k 24.84
E.I. du Pont de Nemours & Company 0.2 $965k 15k 64.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $945k 7.4k 128.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $957k 6.9k 138.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $963k 17k 55.67
Dow Chemical Company 0.2 $898k 18k 49.73
Weyerhaeuser Company (WY) 0.2 $899k 30k 29.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $925k 3.6k 257.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $883k 7.6k 116.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $886k 12k 71.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $894k 19k 46.75
iShares Russell 1000 Growth Index (IWF) 0.2 $846k 8.4k 100.42
Moog (MOG.B) 0.2 $840k 16k 53.75
Berkshire Hathaway (BRK.B) 0.2 $819k 5.7k 144.78
Clorox Company (CLX) 0.2 $800k 5.8k 138.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $822k 10k 80.83
iShares Russell 1000 Value Index (IWD) 0.1 $764k 7.4k 103.22
Zimmer Holdings (ZBH) 0.1 $763k 6.3k 120.33
Express Scripts Holding 0.1 $769k 10k 75.82
FedEx Corporation (FDX) 0.1 $705k 4.6k 151.87
V.F. Corporation (VFC) 0.1 $710k 12k 61.46
CVS Caremark Corporation (CVS) 0.1 $702k 7.3k 95.69
Chicago Bridge & Iron Company 0.1 $693k 20k 34.63
HSBC Holdings (HSBC) 0.1 $668k 21k 31.33
Goldman Sachs (GS) 0.1 $639k 4.3k 148.57
Morgan Stanley (MS) 0.1 $658k 25k 25.99
Yum! Brands (YUM) 0.1 $626k 7.5k 82.98
Anadarko Petroleum Corporation 0.1 $626k 12k 53.24
Royal Dutch Shell 0.1 $629k 11k 55.99
Target Corporation (TGT) 0.1 $668k 9.6k 69.81
Total (TTE) 0.1 $639k 13k 48.08
Prudential Public Limited Company (PUK) 0.1 $656k 19k 34.02
iShares Barclays Credit Bond Fund (USIG) 0.1 $648k 5.7k 113.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $635k 18k 35.43
Corning Incorporated (GLW) 0.1 $576k 28k 20.48
U.S. Bancorp (USB) 0.1 $601k 15k 40.34
Monsanto Company 0.1 $606k 5.9k 103.47
General Mills (GIS) 0.1 $622k 8.7k 71.31
ConAgra Foods (CAG) 0.1 $585k 12k 47.84
Rand Capital Corporation 0.1 $614k 163k 3.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $606k 28k 21.72
Union Pacific Corporation (UNP) 0.1 $554k 6.4k 87.23
Campbell Soup Company (CPB) 0.1 $533k 8.0k 66.56
McKesson Corporation (MCK) 0.1 $558k 3.0k 186.68
Consolidated Edison (ED) 0.1 $490k 6.1k 80.49
Apache Corporation 0.1 $488k 8.8k 55.70
Reynolds American 0.1 $510k 9.5k 53.96
TECO Energy 0.1 $497k 18k 27.65
Aetna 0.1 $520k 4.3k 122.12
Philip Morris International (PM) 0.1 $525k 5.2k 101.76
Qualcomm (QCOM) 0.1 $520k 9.7k 53.60
Hershey Company (HSY) 0.1 $479k 4.2k 113.51
iShares Russell Midcap Value Index (IWS) 0.1 $504k 6.8k 74.26
Spdr Ser Tr cmn (FLRN) 0.1 $505k 17k 30.44
Ishares Tr eafe min volat (EFAV) 0.1 $523k 7.9k 66.45
Alphabet Inc Class A cs (GOOGL) 0.1 $518k 736.00 703.80
Time Warner 0.1 $463k 6.3k 73.60
United Parcel Service (UPS) 0.1 $472k 4.4k 107.64
Novartis (NVS) 0.1 $446k 5.4k 82.53
ConocoPhillips (COP) 0.1 $447k 10k 43.63
Rio Tinto (RIO) 0.1 $439k 14k 31.29
Utilities SPDR (XLU) 0.1 $470k 9.0k 52.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $458k 5.4k 85.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $431k 8.5k 50.54
Ishares Msci Usa Size Factor (SIZE) 0.1 $457k 6.7k 68.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $460k 2.4k 192.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $426k 18k 23.67
Walgreen Boots Alliance (WBA) 0.1 $458k 5.5k 83.27
Wec Energy Group (WEC) 0.1 $470k 7.2k 65.28
Wal-Mart Stores (WMT) 0.1 $379k 5.2k 72.97
Stanley Black & Decker (SWK) 0.1 $419k 3.8k 111.14
Avery Dennison Corporation (AVY) 0.1 $379k 5.1k 74.84
Electronic Arts (EA) 0.1 $387k 5.1k 75.79
Xilinx 0.1 $392k 8.5k 46.18
Raytheon Company 0.1 $386k 2.8k 135.82
Allstate Corporation (ALL) 0.1 $422k 6.0k 69.98
Altria (MO) 0.1 $382k 5.5k 69.00
GlaxoSmithKline 0.1 $384k 8.9k 43.39
Biogen Idec (BIIB) 0.1 $399k 1.7k 241.53
Visa (V) 0.1 $395k 5.3k 74.19
Vornado Realty Trust (VNO) 0.1 $399k 4.0k 100.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $404k 5.0k 81.06
Amdocs Ltd ord (DOX) 0.1 $388k 6.7k 57.73
Celgene Corporation 0.1 $414k 4.2k 98.67
Technology SPDR (XLK) 0.1 $392k 9.0k 43.39
iShares Lehman Aggregate Bond (AGG) 0.1 $425k 3.8k 112.70
Simon Property (SPG) 0.1 $393k 1.8k 217.13
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $398k 5.3k 75.72
United Sts Commodity Index F (USCI) 0.1 $384k 8.9k 43.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $409k 8.1k 50.34
Prologis (PLD) 0.1 $383k 7.8k 49.09
Ishares Tr 0.1 $391k 15k 25.34
Broadridge Financial Solutions (BR) 0.1 $347k 5.3k 65.26
Hartford Financial Services (HIG) 0.1 $359k 8.1k 44.44
Ameriprise Financial (AMP) 0.1 $364k 4.0k 89.94
AstraZeneca (AZN) 0.1 $330k 11k 30.21
Thermo Fisher Scientific (TMO) 0.1 $363k 2.5k 147.80
Alcoa 0.1 $333k 36k 9.27
Praxair 0.1 $362k 3.2k 112.42
Gilead Sciences (GILD) 0.1 $337k 4.0k 83.44
EMC Corporation 0.1 $370k 14k 27.19
Southern Company (SO) 0.1 $371k 6.9k 53.66
General Dynamics Corporation (GD) 0.1 $349k 2.5k 139.15
Tupperware Brands Corporation (TUP) 0.1 $349k 6.2k 56.28
Dr Pepper Snapple 0.1 $341k 3.5k 96.55
Amazon (AMZN) 0.1 $366k 511.00 716.24
Quest Diagnostics Incorporated (DGX) 0.1 $337k 4.1k 81.52
Moog (MOG.A) 0.1 $362k 6.7k 53.88
Facebook Inc cl a (META) 0.1 $374k 3.3k 114.41
Ishares Tr dec 18 cp term 0.1 $340k 13k 25.37
Paypal Holdings (PYPL) 0.1 $338k 9.3k 36.46
Alphabet Inc Class C cs (GOOG) 0.1 $358k 517.00 692.46
CMS Energy Corporation (CMS) 0.1 $289k 6.3k 45.92
MasterCard Incorporated (MA) 0.1 $301k 3.4k 88.14
Cardinal Health (CAH) 0.1 $281k 3.6k 77.88
Cerner Corporation 0.1 $310k 5.3k 58.60
Cooper Companies (COO) 0.1 $319k 1.9k 171.69
Kroger (KR) 0.1 $295k 8.0k 36.77
Danaher Corporation (DHR) 0.1 $293k 2.9k 101.03
Prudential Financial (PRU) 0.1 $312k 4.4k 71.30
Xcel Energy (XEL) 0.1 $323k 7.2k 44.83
J.M. Smucker Company (SJM) 0.1 $290k 1.9k 152.23
priceline.com Incorporated 0.1 $325k 260.00 1250.00
Enbridge Energy Partners 0.1 $292k 13k 23.21
Omega Healthcare Investors (OHI) 0.1 $286k 8.4k 33.97
Erie Indemnity Company (ERIE) 0.1 $298k 3.0k 99.33
Vanguard REIT ETF (VNQ) 0.1 $305k 3.4k 88.64
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $305k 8.4k 36.41
Phillips 66 (PSX) 0.1 $324k 4.1k 79.26
Spdr Ser Tr cmn (SMLV) 0.1 $281k 3.6k 77.80
Ishares Tr 0.1 $310k 12k 25.00
Steris 0.1 $279k 4.1k 68.67
Chubb Corporation 0.1 $244k 1.9k 130.97
Nasdaq Omx (NDAQ) 0.1 $248k 3.8k 64.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $264k 6.4k 41.02
Dominion Resources (D) 0.1 $232k 3.0k 78.01
Travelers Companies (TRV) 0.1 $272k 2.3k 119.14
International Flavors & Fragrances (IFF) 0.1 $243k 1.9k 126.23
Interpublic Group of Companies (IPG) 0.1 $229k 9.9k 23.07
Air Products & Chemicals (APD) 0.1 $273k 1.9k 141.82
Intuitive Surgical (ISRG) 0.1 $238k 360.00 661.11
Royal Dutch Shell 0.1 $228k 4.1k 55.29
Ford Motor Company (F) 0.1 $239k 7.7k 30.92
Starbucks Corporation (SBUX) 0.1 $251k 4.4k 57.12
FLIR Systems 0.1 $239k 7.7k 30.92
Public Service Enterprise (PEG) 0.1 $242k 5.2k 46.56
Lam Research Corporation (LRCX) 0.1 $267k 3.2k 83.94
Financial Select Sector SPDR (XLF) 0.1 $273k 12k 22.82
Vanguard Large-Cap ETF (VV) 0.1 $242k 2.5k 95.88
SPDR DJ Wilshire REIT (RWR) 0.1 $275k 2.8k 99.42
Powershares Etf Tr Ii s^p500 low vol 0.1 $233k 5.5k 42.71
Twenty-first Century Fox 0.1 $242k 8.9k 27.08
Cdw (CDW) 0.1 $239k 6.0k 40.08
Perrigo Company (PRGO) 0.1 $226k 2.5k 90.76
Ishares Tr dec 2016 cp bd 0.1 $245k 9.8k 25.00
Dentsply Sirona (XRAY) 0.1 $228k 3.7k 62.11
Caterpillar (CAT) 0.0 $206k 2.7k 75.68
CSX Corporation (CSX) 0.0 $206k 7.9k 26.12
Norfolk Southern (NSC) 0.0 $222k 2.6k 85.19
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Unilever 0.0 $219k 4.7k 46.85
D.R. Horton (DHI) 0.0 $223k 7.1k 31.45
Northwest Bancshares (NWBI) 0.0 $192k 13k 14.85
St. Jude Medical 0.0 $215k 2.8k 78.18
Fortune Brands (FBIN) 0.0 $205k 3.5k 58.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $209k 5.7k 36.96
Ambev Sa- (ABEV) 0.0 $198k 33k 5.92
Rite Aid Corporation 0.0 $135k 18k 7.50
Advanced Micro Devices (AMD) 0.0 $130k 25k 5.16
ArcelorMittal 0.0 $140k 30k 4.67
SLM Corporation (SLM) 0.0 $89k 14k 6.18
Frontier Communications 0.0 $90k 18k 4.95
Plumas Ban (PLBC) 0.0 $90k 10k 9.00
Lloyds TSB (LYG) 0.0 $37k 13k 2.93
Old Republic Intl Corp note 0.0 $64k 50k 1.28
Ampio Pharmaceuticals 0.0 $19k 15k 1.27
Zynga 0.0 $25k 10k 2.50
22nd Centy 0.0 $23k 28k 0.81
Tremor Video 0.0 $23k 13k 1.83