Courier Capital Corp

Courier Capital as of June 30, 2017

Portfolio Holdings for Courier Capital

Courier Capital holds 278 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 10.8 $63M 459k 136.85
Ishares Tr Core S&p500 Etf (IVV) 7.0 $41M 168k 243.41
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $31M 297k 104.96
Vanguard Index Fds Value Etf (VTV) 3.2 $19M 194k 96.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.0 $18M 455k 38.47
Ishares Tr Msci Eafe Etf (EFA) 2.8 $16M 248k 65.20
Apple (AAPL) 2.5 $14M 100k 144.02
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $13M 67k 196.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $12M 67k 173.96
Wisdomtree Tr Europe Smcp Dv (DFE) 1.9 $11M 176k 64.53
Ishares Tr Russell 2000 Etf (IWM) 1.7 $9.7M 69k 140.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $8.8M 59k 148.55
Johnson & Johnson (JNJ) 1.5 $8.5M 65k 132.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $7.7M 65k 118.87
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $7.6M 45k 168.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.5M 31k 241.80
Exxon Mobil Corporation (XOM) 1.2 $7.2M 90k 80.74
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 1.2 $7.2M 320k 22.61
3M Company (MMM) 1.1 $6.2M 30k 208.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.0M 147k 40.83
General Electric Company 1.0 $5.6M 208k 27.01
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.9 $5.4M 51k 105.32
Procter & Gamble Company (PG) 0.9 $5.1M 59k 87.15
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.9 $5.0M 236k 21.25
Unilever Spon Adr New 0.8 $4.8M 90k 54.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.6M 66k 70.12
Intel Corporation (INTC) 0.8 $4.6M 137k 33.74
Microsoft Corporation (MSFT) 0.7 $4.3M 62k 68.93
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.2M 53k 79.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.1M 34k 122.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.7 $3.9M 75k 52.04
Pepsi (PEP) 0.6 $3.6M 32k 115.49
Bank of America Corporation (BAC) 0.6 $3.6M 150k 24.26
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $3.5M 123k 28.48
Oracle Corporation (ORCL) 0.6 $3.5M 70k 50.14
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 37k 91.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $3.3M 119k 27.97
United Technologies Corporation 0.6 $3.3M 27k 122.11
Citigroup Com New (C) 0.6 $3.3M 49k 66.88
At&t (T) 0.6 $3.3M 86k 37.72
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.5 $3.1M 122k 25.72
International Business Machines (IBM) 0.5 $3.1M 20k 153.83
Amgen (AMGN) 0.5 $3.1M 18k 172.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.1M 9.6k 317.64
Powershares Qqq Trust Unit Ser 1 0.5 $3.0M 22k 137.63
Cisco Systems (CSCO) 0.5 $3.0M 94k 31.30
Ishares Tr Interm Cr Bd Etf (IGIB) 0.5 $2.8M 25k 109.78
Lowe's Companies (LOW) 0.5 $2.7M 35k 77.52
Valero Energy Corporation (VLO) 0.5 $2.7M 41k 67.46
Disney Walt Com Disney (DIS) 0.5 $2.7M 26k 106.25
Chevron Corporation (CVX) 0.5 $2.7M 26k 104.33
Diageo P L C Spon Adr New (DEO) 0.4 $2.6M 22k 119.84
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 20k 129.12
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.4 $2.4M 96k 25.39
Ishares Tr Global Tech Etf (IXN) 0.4 $2.4M 18k 130.92
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 56k 43.19
Bristol Myers Squibb (BMY) 0.4 $2.3M 41k 55.72
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.4 $2.2M 44k 50.93
Verizon Communications (VZ) 0.4 $2.2M 49k 44.66
Pfizer (PFE) 0.4 $2.2M 64k 33.58
Wells Fargo & Company (WFC) 0.4 $2.1M 38k 55.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 19k 108.05
Honeywell International (HON) 0.3 $2.0M 15k 133.26
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 52k 38.92
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.3 $2.0M 94k 21.27
Becton, Dickinson and (BDX) 0.3 $2.0M 10k 195.09
Costco Wholesale Corporation (COST) 0.3 $2.0M 12k 159.92
Medtronic SHS (MDT) 0.3 $1.9M 22k 88.76
Boeing Company (BA) 0.3 $1.8M 9.3k 197.80
Paychex (PAYX) 0.3 $1.8M 31k 56.95
American Express Company (AXP) 0.3 $1.7M 20k 84.24
Abbvie (ABBV) 0.3 $1.7M 23k 72.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $1.6M 31k 51.91
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 14k 113.41
Abbott Laboratories (ABT) 0.3 $1.6M 33k 48.62
Sanofi Sponsored Adr (SNY) 0.3 $1.5M 31k 47.92
M&T Bank Corporation (MTB) 0.2 $1.4M 8.9k 161.95
McDonald's Corporation (MCD) 0.2 $1.4M 9.4k 153.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 7.5k 192.14
Coca-Cola Company (KO) 0.2 $1.4M 32k 44.86
American Intl Group Com New (AIG) 0.2 $1.4M 23k 62.51
Home Depot (HD) 0.2 $1.4M 9.3k 153.43
BP Sponsored Adr (BP) 0.2 $1.4M 41k 34.65
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 74.14
Morgan Stanley Com New (MS) 0.2 $1.3M 30k 44.57
Alps Etf Tr Alerian Mlp 0.2 $1.3M 111k 11.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 32k 41.40
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $1.3M 18k 69.26
Kraft Heinz (KHC) 0.2 $1.2M 15k 85.61
Life Storage Inc reit 0.2 $1.2M 17k 74.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 80.01
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $1.2M 24k 48.94
Texas Instruments Incorporated (TXN) 0.2 $1.2M 15k 76.95
E.I. du Pont de Nemours & Company 0.2 $1.2M 15k 80.72
Emerson Electric (EMR) 0.2 $1.2M 20k 59.60
Automatic Data Processing (ADP) 0.2 $1.2M 11k 102.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 9.7k 118.98
Merck & Co (MRK) 0.2 $1.1M 18k 64.07
Dow Chemical Company 0.2 $1.1M 18k 63.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 6.6k 169.36
Goldman Sachs (GS) 0.2 $1.1M 4.9k 221.97
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.2 $1.1M 50k 21.47
Ishares Tr Sp Smcp600gr Etf (IJT) 0.2 $1.1M 6.8k 155.98
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $1.1M 3.4k 309.99
Corning Incorporated (GLW) 0.2 $1.0M 35k 30.05
Schlumberger (SLB) 0.2 $1.0M 16k 65.82
National Fuel Gas (NFG) 0.2 $1.0M 19k 55.82
FedEx Corporation (FDX) 0.2 $1.0M 4.7k 217.26
Suncor Energy (SU) 0.2 $993k 34k 29.20
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.2 $985k 40k 24.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $971k 6.9k 139.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $958k 8.2k 116.47
Prudential Adr (PUK) 0.2 $931k 20k 45.99
Weyerhaeuser Company (WY) 0.1 $853k 26k 33.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $847k 11k 78.11
HSBC HLDGS Spon Adr New (HSBC) 0.1 $833k 18k 46.41
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $824k 17k 47.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $772k 7.7k 100.43
Us Bancorp Del Com New (USB) 0.1 $737k 14k 51.91
Prudential Financial (PRU) 0.1 $733k 6.8k 108.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $698k 17k 41.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $695k 13k 54.39
Total S A Sponsored Adr 0.1 $692k 14k 49.56
Zimmer Holdings (ZBH) 0.1 $686k 5.3k 128.44
Altria (MO) 0.1 $686k 9.2k 74.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $659k 22k 30.71
V.F. Corporation (VFC) 0.1 $657k 11k 57.64
Royal Dutch Shell Spon Adr B 0.1 $653k 12k 54.41
Ishares Tr Intrm Gov/cr Etf (GVI) 0.1 $635k 5.7k 110.61
Visa Com Cl A (V) 0.1 $589k 6.3k 93.85
Clorox Company (CLX) 0.1 $589k 4.4k 133.26
Union Pacific Corporation (UNP) 0.1 $586k 5.4k 108.98
Philip Morris International (PM) 0.1 $582k 5.0k 117.41
Bank of New York Mellon Corporation (BK) 0.1 $569k 11k 51.03
Coty Com Cl A (COTY) 0.1 $563k 30k 18.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $554k 610.00 908.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $540k 6.4k 84.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $540k 2.4k 221.95
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $535k 6.5k 81.88
Allstate Corporation (ALL) 0.1 $533k 6.0k 88.39
Anadarko Petroleum Corporation 0.1 $519k 12k 45.30
Ishares Tr Ibonds Dec19 Etf 0.1 $511k 20k 25.01
Facebook Cl A (META) 0.1 $506k 3.3k 151.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $502k 540.00 929.63
McKesson Corporation (MCK) 0.1 $500k 3.0k 164.53
Select Sector Spdr Tr Technology (XLK) 0.1 $494k 9.0k 54.68
Wisdomtree Tr Negt Dur Hig Yld 0.1 $489k 24k 20.71
Baxter International (BAX) 0.1 $489k 8.1k 60.53
Ishares Tr Usa Size Factor (SIZE) 0.1 $488k 6.3k 77.62
General Mills (GIS) 0.1 $474k 8.6k 55.41
United Parcel Service CL B (UPS) 0.1 $474k 4.3k 110.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $471k 3.5k 135.34
Chubb (CB) 0.1 $468k 3.2k 145.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $466k 9.0k 51.99
Quest Diagnostics Incorporated (DGX) 0.1 $460k 4.1k 111.27
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $454k 5.4k 84.50
Raytheon Com New 0.1 $448k 2.8k 161.62
Biogen Idec (BIIB) 0.1 $447k 1.6k 271.24
Consolidated Edison (ED) 0.1 $444k 5.5k 80.89
Hershey Company (HSY) 0.1 $442k 4.1k 107.28
Wec Energy Group (WEC) 0.1 $442k 7.2k 61.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $441k 4.0k 109.40
Tupperware Brands Corporation 0.1 $437k 6.2k 70.23
Xilinx 0.1 $435k 6.8k 64.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $432k 3.6k 120.50
Walgreen Boots Alliance 0.1 $431k 5.5k 78.36
CSX Corporation (CSX) 0.1 $430k 7.9k 54.51
Apache Corporation 0.1 $429k 9.0k 47.92
Avery Dennison Corporation (AVY) 0.1 $426k 4.8k 88.38
Express Scripts Holding 0.1 $419k 6.6k 63.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $418k 5.0k 84.17
Stryker Corporation (SYK) 0.1 $418k 3.0k 138.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $418k 6.7k 62.28
Stanley Black & Decker (SWK) 0.1 $415k 3.0k 140.63
Novartis A G Sponsored Adr (NVS) 0.1 $414k 5.0k 83.38
Praxair 0.1 $411k 3.1k 132.45
ConAgra Foods (CAG) 0.1 $405k 11k 35.77
Wal-Mart Stores (WMT) 0.1 $399k 5.3k 75.64
Rio Tinto Sponsored Adr (RIO) 0.1 $387k 9.1k 42.35
Monsanto Company 0.1 $378k 3.2k 118.24
Erie Indty Cl A (ERIE) 0.1 $375k 3.0k 125.00
Yum! Brands (YUM) 0.1 $371k 5.0k 73.70
Glaxosmithkline Sponsored Adr 0.1 $365k 8.5k 43.11
Ishares Tr Ibonds Dec18 Etf 0.1 $363k 14k 25.21
ConocoPhillips (COP) 0.1 $362k 8.2k 44.00
Ishares Tr Ibonds Dec17 Etf 0.1 $358k 14k 24.86
Ishares Tr Us Credit Bd Etf (USIG) 0.1 $356k 3.2k 111.60
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $354k 8.5k 41.70
CVS Caremark Corporation (CVS) 0.1 $350k 4.3k 80.53
Qualcomm (QCOM) 0.1 $348k 6.3k 55.19
Caterpillar (CAT) 0.1 $347k 3.2k 107.56
Moog Cl A (MOG.A) 0.1 $346k 4.8k 71.69
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $343k 8.9k 38.54
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $340k 3.7k 92.19
SYSCO Corporation (SYY) 0.1 $336k 6.7k 50.37
Reynolds American 0.1 $329k 5.1k 64.94
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $327k 29k 11.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $327k 6.9k 47.73
Target Corporation (TGT) 0.1 $323k 6.2k 52.32
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $319k 5.8k 55.44
Smucker J M Com New (SJM) 0.1 $317k 2.7k 118.50
Aetna 0.1 $312k 2.1k 151.82
Vanguard Index Fds Reit Etf (VNQ) 0.1 $312k 3.7k 83.29
Southern Company (SO) 0.1 $312k 6.5k 47.93
Unilever N V N Y Shs New 0.1 $312k 5.6k 55.29
Activision Blizzard 0.1 $305k 5.3k 57.50
Dr Pepper Snapple 0.1 $304k 3.3k 91.10
Norfolk Southern (NSC) 0.1 $302k 2.5k 121.87
Astrazeneca Sponsored Adr 0.1 $301k 8.8k 34.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $300k 12k 24.63
Travelers Companies (TRV) 0.1 $293k 2.3k 126.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $292k 3.1k 93.98
UnitedHealth (UNH) 0.0 $285k 1.5k 185.43
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $284k 7.0k 40.42
Amazon (AMZN) 0.0 $284k 293.00 969.28
Ecolab (ECL) 0.0 $282k 2.1k 132.52
Cbs Corp CL B 0.0 $278k 4.4k 63.82
Broadridge Financial Solutions (BR) 0.0 $276k 3.7k 75.45
Prologis (PLD) 0.0 $276k 4.7k 58.71
Air Products & Chemicals (APD) 0.0 $275k 1.9k 142.86
Campbell Soup Company (CPB) 0.0 $273k 5.2k 52.08
American Tower Reit (AMT) 0.0 $269k 2.0k 132.32
Lam Research Corporation 0.0 $269k 1.9k 141.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 2.4k 111.02
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $258k 2.8k 92.84
Celgene Corporation 0.0 $258k 2.0k 129.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $255k 1.00 255000.00
Illinois Tool Works (ITW) 0.0 $253k 1.8k 143.02
Time Warner Com New 0.0 $253k 2.5k 100.56
International Flavors & Fragrances (IFF) 0.0 $249k 1.8k 135.25
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.0 $249k 10k 24.90
Broadcom SHS 0.0 $247k 1.1k 233.24
Halliburton Company (HAL) 0.0 $247k 5.8k 42.67
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $244k 5.5k 44.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $243k 2.4k 103.05
Royal Caribbean Cruises (RCL) 0.0 $242k 2.2k 109.35
Juniper Networks (JNPR) 0.0 $242k 8.7k 27.86
Vanguard Bd Index Intermed Term (BIV) 0.0 $241k 2.8k 84.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $238k 1.9k 126.80
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $236k 3.0k 79.92
Dentsply Sirona (XRAY) 0.0 $235k 3.6k 64.90
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $232k 9.4k 24.56
Starwood Property Trust (STWD) 0.0 $231k 10k 22.38
Micron Technology (MU) 0.0 $231k 7.7k 29.92
Ingersoll-rand SHS 0.0 $229k 2.5k 91.24
Exelon Corporation (EXC) 0.0 $228k 6.3k 36.02
Owens Corning (OC) 0.0 $228k 3.4k 66.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $227k 10k 22.70
Royal Dutch Shell Spons Adr A 0.0 $226k 4.3k 53.10
D.R. Horton (DHI) 0.0 $225k 6.5k 34.50
Public Service Enterprise (PEG) 0.0 $224k 5.2k 43.09
Fortune Brands (FBIN) 0.0 $224k 3.4k 65.31
Eaton Corp SHS (ETN) 0.0 $222k 2.9k 77.73
Lear Corp Com New (LEA) 0.0 $222k 1.6k 142.22
Chicago Bridge & Iron Company 0.0 $215k 11k 19.78
Cdw (CDW) 0.0 $215k 3.4k 62.52
Paypal Holdings (PYPL) 0.0 $214k 4.0k 53.70
Citizens Financial (CFG) 0.0 $214k 6.0k 35.76
Church & Dwight (CHD) 0.0 $213k 4.1k 52.00
Dominion Resources (D) 0.0 $213k 2.8k 76.59
Plumas Ban (PLBC) 0.0 $213k 10k 21.30
Key (KEY) 0.0 $213k 11k 18.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.5k 139.80
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $209k 3.7k 56.95
F5 Networks (FFIV) 0.0 $205k 1.6k 127.33
Thermo Fisher Scientific (TMO) 0.0 $203k 1.2k 174.55
Phillips 66 (PSX) 0.0 $202k 2.4k 82.58
Northwest Bancshares (NWBI) 0.0 $202k 13k 15.59
Enbridge Energy Partners 0.0 $193k 12k 16.03
Advanced Micro Devices (AMD) 0.0 $130k 11k 12.44
Rand Capital Corporation 0.0 $110k 39k 2.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 13k 5.47
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $63k 50k 1.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 16k 3.52
Rite Aid Corporation 0.0 $53k 18k 2.94
22nd Centy 0.0 $42k 24k 1.75
Zynga Cl A 0.0 $36k 10k 3.60
Ampio Pharmaceuticals 0.0 $7.0k 14k 0.49