Courier Capital Corp

Courier Capital as of Sept. 30, 2016

Portfolio Holdings for Courier Capital

Courier Capital holds 271 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.6 $43M 357k 121.66
iShares S&P 500 Index (IVV) 6.8 $34M 157k 217.56
iShares S&P 500 Value Index (IVE) 5.5 $28M 293k 94.96
iShares MSCI EAFE Index Fund (EFA) 4.6 $23M 390k 59.13
Vanguard Value ETF (VTV) 3.5 $18M 202k 87.00
Apple (AAPL) 2.4 $12M 109k 113.05
iShares S&P MidCap 400 Growth (IJK) 2.4 $12M 69k 174.72
iShares Russell 2000 Index (IWM) 1.7 $8.6M 69k 124.21
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $8.4M 64k 133.00
Johnson & Johnson (JNJ) 1.6 $8.0M 68k 118.13
Exxon Mobil Corporation (XOM) 1.6 $7.9M 91k 87.28
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $7.9M 360k 22.06
iShares S&P MidCap 400 Index (IJH) 1.5 $7.8M 50k 154.70
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $7.3M 320k 22.68
iShares Russell 2000 Value Index (IWN) 1.4 $7.1M 68k 104.75
Spdr S&p 500 Etf (SPY) 1.4 $6.9M 32k 216.31
General Electric Company 1.2 $6.3M 211k 29.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $5.9M 56k 105.76
Procter & Gamble Company (PG) 1.1 $5.3M 59k 89.75
Vanguard Emerging Markets ETF (VWO) 1.1 $5.4M 142k 37.63
Intel Corporation (INTC) 1.0 $5.3M 139k 37.75
3M Company (MMM) 1.0 $4.8M 28k 176.22
Unilever (UL) 0.9 $4.4M 93k 47.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $4.3M 200k 21.32
iShares Dow Jones US Real Estate (IYR) 0.8 $4.2M 52k 80.64
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.0M 36k 110.66
WisdomTree DEFA (DWM) 0.8 $3.9M 83k 47.07
Microsoft Corporation (MSFT) 0.7 $3.7M 64k 57.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.6M 32k 111.34
At&t (T) 0.7 $3.6M 88k 40.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $3.5M 117k 30.17
Spdr Short-term High Yield mf (SJNK) 0.7 $3.5M 128k 27.69
Cisco Systems (CSCO) 0.7 $3.3M 106k 31.72
International Business Machines (IBM) 0.6 $3.3M 21k 158.85
Pepsi (PEP) 0.6 $3.3M 30k 108.78
Amgen (AMGN) 0.6 $3.2M 19k 166.79
Claymore Etf gug blt2016 hy 0.6 $3.0M 117k 25.81
United Technologies Corporation 0.6 $2.8M 28k 101.61
Oracle Corporation (ORCL) 0.6 $2.8M 72k 39.29
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 9.8k 282.26
Verizon Communications (VZ) 0.5 $2.7M 53k 51.98
Claymore Etf gug blt2017 hy 0.5 $2.7M 106k 25.91
Chevron Corporation (CVX) 0.5 $2.7M 26k 102.93
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 21k 126.14
Lowe's Companies (LOW) 0.5 $2.6M 37k 72.22
Ishares Tr fltg rate nt (FLOT) 0.5 $2.6M 52k 50.75
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 38k 66.58
Diageo (DEO) 0.5 $2.6M 22k 116.05
Mondelez Int (MDLZ) 0.5 $2.5M 57k 43.91
Bank of America Corporation (BAC) 0.5 $2.4M 155k 15.65
Walt Disney Company (DIS) 0.5 $2.4M 26k 92.86
Citigroup (C) 0.5 $2.3M 49k 47.23
Pfizer (PFE) 0.4 $2.2M 66k 33.87
Medtronic (MDT) 0.4 $2.2M 25k 86.40
Bristol Myers Squibb (BMY) 0.4 $2.1M 39k 53.92
Valero Energy Corporation (VLO) 0.4 $2.1M 40k 52.99
PowerShares QQQ Trust, Series 1 0.4 $2.0M 17k 118.71
iShares S&P Global Technology Sect. (IXN) 0.4 $2.1M 19k 110.71
Becton, Dickinson and (BDX) 0.4 $1.9M 10k 179.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 15k 124.15
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.9M 19k 97.37
Comcast Corporation (CMCSA) 0.3 $1.8M 27k 66.33
Costco Wholesale Corporation (COST) 0.3 $1.8M 12k 152.53
Paychex (PAYX) 0.3 $1.8M 31k 57.87
Wells Fargo & Company (WFC) 0.3 $1.7M 39k 44.28
Honeywell International (HON) 0.3 $1.7M 14k 116.57
Sanofi-Aventis SA (SNY) 0.3 $1.6M 43k 38.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.50
Abbvie (ABBV) 0.3 $1.6M 25k 63.08
Life Storage Inc reit 0.3 $1.6M 18k 88.95
Boeing Company (BA) 0.3 $1.5M 12k 131.72
Schlumberger (SLB) 0.3 $1.5M 19k 78.62
BP (BP) 0.3 $1.5M 42k 35.17
American Express Company (AXP) 0.3 $1.4M 22k 64.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 37k 37.46
Coca-Cola Company (KO) 0.3 $1.4M 32k 42.32
Colgate-Palmolive Company (CL) 0.3 $1.4M 18k 74.12
American International (AIG) 0.3 $1.4M 23k 59.32
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 7.5k 174.29
Alerian Mlp Etf 0.3 $1.3M 102k 12.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.3M 51k 25.32
Kraft Heinz 0.3 $1.3M 15k 89.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 59k 21.39
Abbott Laboratories (ABT) 0.2 $1.2M 28k 42.28
Merck & Co (MRK) 0.2 $1.2M 19k 62.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.8k 123.13
Home Depot (HD) 0.2 $1.2M 9.1k 128.73
Ishares Tr usa min vo (USMV) 0.2 $1.2M 26k 45.42
Automatic Data Processing (ADP) 0.2 $1.1M 13k 88.17
Texas Instruments Incorporated (TXN) 0.2 $1.1M 16k 70.18
Suncor Energy (SU) 0.2 $1.1M 39k 27.78
Emerson Electric (EMR) 0.2 $1.1M 20k 54.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 3.6k 289.58
McDonald's Corporation (MCD) 0.2 $1.0M 8.9k 115.32
E.I. du Pont de Nemours & Company 0.2 $986k 15k 66.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $989k 7.2k 137.13
M&T Bank Corporation (MTB) 0.2 $963k 8.3k 116.11
Dow Chemical Company 0.2 $959k 19k 51.83
Weyerhaeuser Company (WY) 0.2 $959k 30k 31.94
National Fuel Gas (NFG) 0.2 $941k 17k 54.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $968k 8.6k 112.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $956k 17k 56.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $915k 7.3k 124.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $887k 12k 72.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $931k 12k 80.56
iShares Russell 1000 Growth Index (IWF) 0.2 $878k 8.4k 104.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $880k 19k 47.25
Berkshire Hathaway (BRK.B) 0.2 $799k 5.5k 144.43
FedEx Corporation (FDX) 0.2 $806k 4.6k 174.57
Morgan Stanley (MS) 0.2 $809k 25k 32.08
iShares Russell 1000 Value Index (IWD) 0.2 $808k 7.7k 105.59
HSBC Holdings (HSBC) 0.1 $772k 21k 37.61
Anadarko Petroleum Corporation 0.1 $745k 12k 63.37
Goldman Sachs (GS) 0.1 $694k 4.3k 161.36
Zimmer Holdings (ZBH) 0.1 $694k 5.3k 129.94
Prudential Public Limited Company (PUK) 0.1 $723k 20k 35.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $706k 33k 21.72
U.S. Bancorp (USB) 0.1 $632k 15k 42.86
V.F. Corporation (VFC) 0.1 $639k 11k 56.07
Royal Dutch Shell 0.1 $644k 12k 52.83
Total (TTE) 0.1 $671k 14k 47.72
iShares Russell 2000 Growth Index (IWO) 0.1 $648k 46k 14.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $662k 18k 37.59
Express Scripts Holding 0.1 $659k 9.3k 70.52
Facebook Inc cl a (META) 0.1 $670k 5.2k 128.30
Corning Incorporated (GLW) 0.1 $605k 26k 23.64
Monsanto Company 0.1 $588k 5.8k 102.14
Yum! Brands (YUM) 0.1 $614k 6.8k 90.77
Altria (MO) 0.1 $607k 9.6k 63.19
Qualcomm (QCOM) 0.1 $588k 8.6k 68.52
Clorox Company (CLX) 0.1 $598k 5.8k 103.46
iShares Barclays Credit Bond Fund (USIG) 0.1 $617k 5.4k 113.84
Alphabet Inc Class A cs (GOOGL) 0.1 $592k 736.00 804.35
Time Warner 0.1 $537k 6.7k 79.66
Apache Corporation 0.1 $560k 8.8k 63.91
Union Pacific Corporation (UNP) 0.1 $563k 5.8k 97.47
ConAgra Foods (CAG) 0.1 $564k 12k 47.11
Chicago Bridge & Iron Company 0.1 $548k 20k 28.02
Ishares Tr eafe min volat (EFAV) 0.1 $542k 8.0k 67.61
General Mills (GIS) 0.1 $482k 7.6k 63.84
Philip Morris International (PM) 0.1 $499k 5.1k 97.20
Biogen Idec (BIIB) 0.1 $517k 1.7k 312.95
iShares Russell Midcap Value Index (IWS) 0.1 $505k 6.6k 76.79
Spdr Ser Tr cmn (FLRN) 0.1 $496k 16k 30.68
Consolidated Edison (ED) 0.1 $438k 5.8k 75.36
United Parcel Service (UPS) 0.1 $469k 4.3k 109.45
Xilinx 0.1 $461k 8.5k 54.31
McKesson Corporation (MCK) 0.1 $465k 2.8k 166.73
Target Corporation (TGT) 0.1 $455k 6.6k 68.75
Visa (V) 0.1 $461k 5.6k 82.71
Technology SPDR (XLK) 0.1 $432k 9.0k 47.82
Utilities SPDR (XLU) 0.1 $439k 9.0k 48.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $457k 5.4k 85.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $467k 8.7k 53.75
Ishares Msci Usa Size Factor (SIZE) 0.1 $477k 6.8k 69.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $476k 2.4k 198.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $437k 18k 24.28
Walgreen Boots Alliance (WBA) 0.1 $443k 5.5k 80.55
Wec Energy Group (WEC) 0.1 $431k 7.2k 59.86
Chubb (CB) 0.1 $463k 3.7k 125.54
Bank of New York Mellon Corporation (BK) 0.1 $418k 11k 39.85
Ameriprise Financial (AMP) 0.1 $385k 3.9k 99.72
Spectra Energy 0.1 $403k 9.4k 42.73
Stanley Black & Decker (SWK) 0.1 $421k 3.4k 123.06
SYSCO Corporation (SYY) 0.1 $389k 7.9k 49.00
Avery Dennison Corporation (AVY) 0.1 $381k 4.9k 77.88
Raytheon Company 0.1 $387k 2.8k 136.17
CVS Caremark Corporation (CVS) 0.1 $401k 4.5k 88.91
Novartis (NVS) 0.1 $415k 5.3k 78.99
Allstate Corporation (ALL) 0.1 $417k 6.0k 69.15
Rio Tinto (RIO) 0.1 $418k 13k 33.38
Stryker Corporation (SYK) 0.1 $388k 3.3k 116.52
Tupperware Brands Corporation (TUP) 0.1 $406k 6.2k 65.41
Prudential Financial (PRU) 0.1 $390k 4.8k 81.66
Hershey Company (HSY) 0.1 $394k 4.1k 95.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $400k 5.0k 80.76
Amazon (AMZN) 0.1 $419k 501.00 836.33
Celgene Corporation 0.1 $409k 3.9k 104.44
iShares Lehman Aggregate Bond (AGG) 0.1 $424k 3.8k 112.44
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $405k 5.3k 77.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $400k 8.0k 49.84
Paypal Holdings (PYPL) 0.1 $379k 9.2k 41.00
Ishares Tr 0.1 $388k 15k 25.15
Alphabet Inc Class C cs (GOOG) 0.1 $386k 497.00 776.66
MasterCard Incorporated (MA) 0.1 $348k 3.4k 101.90
Wal-Mart Stores (WMT) 0.1 $351k 4.9k 72.03
AstraZeneca (AZN) 0.1 $359k 11k 32.86
ConocoPhillips (COP) 0.1 $371k 8.5k 43.44
Praxair 0.1 $375k 3.1k 120.97
Southern Company (SO) 0.1 $356k 6.9k 51.35
Dr Pepper Snapple 0.1 $360k 3.9k 91.28
Vornado Realty Trust (VNO) 0.1 $352k 3.5k 101.29
Quest Diagnostics Incorporated (DGX) 0.1 $350k 4.1k 84.66
Moog (MOG.A) 0.1 $341k 5.7k 59.63
Simon Property (SPG) 0.1 $345k 1.7k 206.83
United Sts Commodity Index F (USCI) 0.1 $369k 8.9k 41.46
Prologis (PLD) 0.1 $339k 6.3k 53.56
Ishares Tr dec 18 cp term 0.1 $338k 13k 25.22
Broadridge Financial Solutions (BR) 0.1 $298k 4.4k 67.77
Discover Financial Services (DFS) 0.1 $318k 5.6k 56.48
Cerner Corporation 0.1 $327k 5.3k 61.81
Newell Rubbermaid (NWL) 0.1 $305k 5.8k 52.62
Air Products & Chemicals (APD) 0.1 $289k 1.9k 150.13
GlaxoSmithKline 0.1 $296k 6.9k 43.16
UnitedHealth (UNH) 0.1 $302k 2.2k 140.07
Ford Motor Company (F) 0.1 $302k 25k 12.07
Exelon Corporation (EXC) 0.1 $298k 9.0k 33.26
priceline.com Incorporated 0.1 $294k 200.00 1470.00
Activision Blizzard 0.1 $279k 6.3k 44.26
Enbridge Energy Partners 0.1 $312k 12k 25.39
Erie Indemnity Company (ERIE) 0.1 $306k 3.0k 102.00
Vanguard REIT ETF (VNQ) 0.1 $314k 3.6k 86.62
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $325k 8.5k 38.29
Spdr Ser Tr cmn (SMLV) 0.1 $300k 3.7k 82.03
Ishares Tr 0.1 $309k 12k 24.92
Steris 0.1 $316k 4.3k 73.11
Dell Technologies Inc Class V equity 0.1 $299k 6.2k 47.88
Lear Corporation (LEA) 0.1 $258k 2.1k 121.35
Owens Corning (OC) 0.1 $243k 4.6k 53.34
CMS Energy Corporation (CMS) 0.1 $247k 5.9k 42.06
Nasdaq Omx (NDAQ) 0.1 $242k 3.6k 67.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $233k 5.3k 43.88
Caterpillar (CAT) 0.1 $242k 2.7k 88.91
CSX Corporation (CSX) 0.1 $241k 7.9k 30.55
Norfolk Southern (NSC) 0.1 $234k 2.4k 97.26
Reynolds American 0.1 $239k 5.1k 47.18
Royal Caribbean Cruises (RCL) 0.1 $271k 3.6k 74.94
Travelers Companies (TRV) 0.1 $262k 2.3k 114.76
International Flavors & Fragrances (IFF) 0.1 $275k 1.9k 142.86
Campbell Soup Company (CPB) 0.1 $259k 4.7k 54.62
Thermo Fisher Scientific (TMO) 0.1 $273k 1.7k 159.09
Aetna 0.1 $237k 2.1k 115.33
Starbucks Corporation (SBUX) 0.1 $251k 4.6k 54.05
D.R. Horton (DHI) 0.1 $253k 8.4k 30.17
J.M. Smucker Company (SJM) 0.1 $258k 1.9k 135.43
Lam Research Corporation (LRCX) 0.1 $269k 2.8k 94.65
Vanguard Large-Cap ETF (VV) 0.1 $250k 2.5k 99.05
SPDR DJ Wilshire REIT (RWR) 0.1 $275k 2.8k 97.31
Phillips 66 (PSX) 0.1 $244k 3.0k 80.69
Ingredion Incorporated (INGR) 0.1 $249k 1.9k 132.87
Servicenow (NOW) 0.1 $231k 2.9k 79.11
Cdw (CDW) 0.1 $240k 5.3k 45.71
Ishares Tr dec 2016 cp bd 0.1 $245k 9.8k 25.00
Dominion Resources (D) 0.0 $206k 2.8k 74.10
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Royal Dutch Shell 0.0 $207k 4.1k 50.13
Unilever 0.0 $215k 4.7k 46.00
Illinois Tool Works (ITW) 0.0 $209k 1.7k 120.05
Public Service Enterprise (PEG) 0.0 $218k 5.2k 41.94
ArcelorMittal 0.0 $181k 30k 6.03
Alaska Air (ALK) 0.0 $202k 3.1k 65.99
Northwest Bancshares (NWBI) 0.0 $203k 13k 15.69
F5 Networks (FFIV) 0.0 $208k 1.7k 124.55
St. Jude Medical 0.0 $219k 2.8k 79.64
Financial Select Sector SPDR (XLF) 0.0 $225k 12k 19.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $226k 5.5k 41.43
Ishares Inc em mkt min vol (EEMV) 0.0 $201k 3.7k 54.08
Tribune Co New Cl A 0.0 $202k 5.5k 36.59
Flexshares Tr qlt div def idx (QDEF) 0.0 $220k 5.9k 37.57
Ambev Sa- (ABEV) 0.0 $204k 33k 6.10
Dentsply Sirona (XRAY) 0.0 $218k 3.7k 59.38
Rite Aid Corporation 0.0 $138k 18k 7.67
Advanced Micro Devices (AMD) 0.0 $173k 25k 6.92
Rand Capital Corporation 0.0 $143k 39k 3.63
Frontier Communications 0.0 $76k 18k 4.18
Plumas Ban (PLBC) 0.0 $102k 10k 10.20
Lloyds TSB (LYG) 0.0 $39k 14k 2.87
Old Republic Intl Corp note 0.0 $60k 50k 1.20
Zynga 0.0 $29k 10k 2.90
22nd Centy 0.0 $41k 28k 1.44
Ampio Pharmaceuticals 0.0 $11k 15k 0.73