Courier Capital Corp

Courier Capital as of June 30, 2018

Portfolio Holdings for Courier Capital

Courier Capital holds 285 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.9 $69M 425k 162.61
iShares S&P 500 Index (IVV) 5.8 $45M 166k 273.05
iShares S&P 500 Value Index (IVE) 4.2 $32M 294k 110.13
Apple (AAPL) 3.5 $27M 147k 185.11
Vanguard Value ETF (VTV) 2.5 $20M 189k 103.83
Spdr Euro Stoxx 50 Etf (FEZ) 2.2 $17M 453k 38.33
iShares MSCI EAFE Index Fund (EFA) 2.1 $16M 240k 66.97
iShares S&P MidCap 400 Growth (IJK) 1.9 $14M 64k 224.78
Johnson & Johnson (JNJ) 1.7 $13M 110k 121.34
iShares S&P MidCap 400 Index (IJH) 1.6 $12M 64k 194.79
Intel Corporation (INTC) 1.6 $12M 246k 49.71
Chevron Corporation (CVX) 1.5 $12M 93k 126.44
WisdomTree Europe SmallCap Div (DFE) 1.4 $11M 171k 65.26
JPMorgan Chase & Co. (JPM) 1.4 $11M 105k 104.20
Microsoft Corporation (MSFT) 1.3 $10M 105k 98.61
iShares Russell 2000 Index (IWM) 1.3 $10M 62k 163.77
iShares Russell 2000 Growth Index (IWO) 1.2 $9.3M 45k 204.33
Amgen (AMGN) 1.2 $9.2M 50k 184.57
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $9.1M 56k 162.03
Exxon Mobil Corporation (XOM) 1.1 $8.9M 108k 82.73
United Technologies Corporation 1.1 $8.7M 70k 125.03
Visa (V) 1.1 $8.7M 66k 132.44
iShares Russell 2000 Value Index (IWN) 1.1 $8.5M 64k 131.91
Alphabet Inc Class C cs (GOOG) 1.1 $8.2M 7.4k 1115.55
Pepsi (PEP) 1.0 $7.8M 72k 108.87
Spdr S&p 500 Etf (SPY) 1.0 $7.6M 28k 271.29
Cisco Systems (CSCO) 1.0 $7.7M 178k 43.03
Walt Disney Company (DIS) 0.9 $7.4M 71k 104.81
Amazon (AMZN) 0.8 $6.6M 3.9k 1699.72
Ishares Tr cmn (STIP) 0.8 $6.5M 65k 99.68
Vanguard Emerging Markets ETF (VWO) 0.8 $6.3M 150k 42.20
3M Company (MMM) 0.8 $6.2M 32k 196.73
Pfizer (PFE) 0.7 $5.8M 159k 36.28
Life Storage Inc reit 0.7 $5.6M 58k 97.30
Invesco Bulletshares 2018 Corp 0.7 $5.3M 253k 21.16
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.2M 63k 83.47
International Business Machines (IBM) 0.7 $5.0M 36k 139.70
Merck & Co (MRK) 0.6 $5.0M 82k 60.70
Unilever (UL) 0.6 $4.9M 88k 55.27
Vanguard European ETF (VGK) 0.6 $4.9M 87k 56.13
National Fuel Gas (NFG) 0.6 $4.5M 86k 52.97
SPDR S&P Biotech (XBI) 0.6 $4.6M 48k 95.19
Procter & Gamble Company (PG) 0.6 $4.5M 58k 78.07
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.5M 33k 135.80
Dowdupont 0.6 $4.5M 68k 65.92
Schlumberger (SLB) 0.6 $4.4M 65k 67.03
Praxair 0.5 $4.2M 27k 158.15
Bank of America Corporation (BAC) 0.5 $4.1M 147k 28.19
General Electric Company 0.5 $4.1M 304k 13.61
iShares Dow Jones US Real Estate (IYR) 0.5 $4.1M 51k 80.58
Valero Energy Corporation (VLO) 0.5 $4.0M 36k 110.83
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.5 $4.0M 72k 56.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.8M 37k 103.70
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.8M 22k 171.64
Honeywell International (HON) 0.5 $3.6M 25k 144.03
McCormick & Company, Incorporated (MKC) 0.5 $3.6M 31k 116.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $3.5M 119k 29.18
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 21k 155.67
Citigroup (C) 0.4 $3.3M 49k 66.92
Diageo (DEO) 0.4 $3.1M 22k 144.02
Boeing Company (BA) 0.4 $3.0M 9.0k 335.52
Lowe's Companies (LOW) 0.4 $3.0M 31k 95.56
Invesco Exch Trd Slf Idx Fd Tr 0.4 $3.1M 122k 25.10
Bsjj etf 0.4 $3.0M 124k 24.17
At&t (T) 0.4 $3.0M 93k 32.11
Oracle Corporation (ORCL) 0.4 $2.9M 67k 44.06
Invesco Bulletshares 2019 Corp 0.4 $3.0M 141k 21.00
Bristol Myers Squibb (BMY) 0.4 $2.8M 52k 55.35
Spdr Short-term High Yield mf (SJNK) 0.4 $2.9M 107k 27.29
Coca-Cola Company (KO) 0.3 $2.7M 62k 43.86
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 26k 105.36
Prudential Financial (PRU) 0.3 $2.7M 28k 93.52
Verizon Communications (VZ) 0.3 $2.5M 49k 50.32
Gilead Sciences (GILD) 0.3 $2.5M 36k 70.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 6.9k 355.01
iShares S&P Global Technology Sect. (IXN) 0.3 $2.5M 15k 164.50
Costco Wholesale Corporation (COST) 0.3 $2.4M 12k 208.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 9.5k 249.55
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.3M 18k 126.73
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 46k 50.99
United Parcel Service (UPS) 0.3 $2.3M 22k 106.23
Becton, Dickinson and (BDX) 0.3 $2.2M 9.2k 239.52
salesforce (CRM) 0.3 $2.3M 17k 136.44
Mondelez Int (MDLZ) 0.3 $2.3M 55k 41.01
American Express Company (AXP) 0.3 $2.1M 22k 98.02
Home Depot (HD) 0.3 $2.1M 11k 195.09
Paychex (PAYX) 0.3 $2.1M 31k 68.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.1M 27k 78.09
Lockheed Martin Corporation (LMT) 0.3 $2.0M 6.7k 295.51
Abbvie (ABBV) 0.3 $2.0M 22k 92.67
Abbott Laboratories (ABT) 0.2 $2.0M 32k 60.98
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 55.45
Align Technology (ALGN) 0.2 $1.9M 5.6k 342.11
Fortune Brands (FBIN) 0.2 $1.8M 34k 53.69
Medtronic (MDT) 0.2 $1.9M 22k 85.61
BP (BP) 0.2 $1.8M 39k 45.65
Texas Instruments Incorporated (TXN) 0.2 $1.8M 16k 110.27
Invesco Bulletshares 2020 Corp 0.2 $1.7M 80k 21.06
M&T Bank Corporation (MTB) 0.2 $1.6M 9.4k 170.13
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.7M 68k 24.24
Comcast Corporation (CMCSA) 0.2 $1.6M 48k 32.82
Emerson Electric (EMR) 0.2 $1.6M 23k 69.12
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 7.4k 212.13
Automatic Data Processing (ADP) 0.2 $1.5M 11k 134.11
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.5M 8.8k 169.65
WisdomTree DEFA (DWM) 0.2 $1.5M 29k 52.75
Ishares Tr eafe min volat (EFAV) 0.2 $1.5M 21k 71.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 30k 43.35
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.2k 186.59
Morgan Stanley (MS) 0.2 $1.4M 29k 47.41
Sanofi-Aventis SA (SNY) 0.2 $1.2M 30k 40.03
Suncor Energy (SU) 0.2 $1.3M 31k 40.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 12k 106.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 112.84
Ishares Tr usa min vo (USMV) 0.2 $1.3M 24k 53.16
Goldman Sachs (GS) 0.1 $1.1M 5.1k 220.49
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 64.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 6.3k 188.91
American International (AIG) 0.1 $1.1M 21k 53.01
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 140.39
Alerian Mlp Etf 0.1 $1.1M 106k 10.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 22k 51.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.1M 24k 47.01
FedEx Corporation (FDX) 0.1 $1.0M 4.4k 227.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.2k 109.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $996k 6.1k 163.23
V.F. Corporation (VFC) 0.1 $939k 12k 81.53
iShares Russell 1000 Growth Index (IWF) 0.1 $925k 6.4k 143.81
Vanguard Total Bond Market ETF (BND) 0.1 $943k 12k 79.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $967k 12k 83.09
Kraft Heinz (KHC) 0.1 $923k 15k 62.83
HSBC Holdings (HSBC) 0.1 $876k 19k 47.14
Anadarko Petroleum Corporation 0.1 $820k 11k 73.28
Royal Dutch Shell 0.1 $872k 12k 72.68
Weyerhaeuser Company (WY) 0.1 $843k 23k 36.48
Prudential Public Limited Company (PUK) 0.1 $845k 19k 45.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $847k 8.3k 102.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $857k 7.1k 120.04
Spdr Ser Tr cmn (FLRN) 0.1 $827k 27k 30.77
Alphabet Inc Class A cs (GOOGL) 0.1 $841k 745.00 1128.86
Total (TTE) 0.1 $772k 13k 60.53
Clorox Company (CLX) 0.1 $814k 6.0k 135.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $795k 17k 46.97
Invesco Buyback Achievers Etf equities (PKW) 0.1 $756k 13k 56.76
Corning Incorporated (GLW) 0.1 $693k 25k 27.50
U.S. Bancorp (USB) 0.1 $709k 14k 49.99
Caterpillar (CAT) 0.1 $677k 5.0k 135.62
Union Pacific Corporation (UNP) 0.1 $686k 4.8k 141.68
iShares Russell 1000 Value Index (IWD) 0.1 $680k 5.6k 121.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $721k 17k 42.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $663k 12k 54.08
Bank of New York Mellon Corporation (BK) 0.1 $607k 11k 53.89
Norfolk Southern (NSC) 0.1 $592k 3.9k 150.75
AFLAC Incorporated (AFL) 0.1 $658k 15k 43.01
Raytheon Company 0.1 $644k 3.3k 193.22
Zimmer Holdings (ZBH) 0.1 $591k 5.3k 111.53
Technology SPDR (XLK) 0.1 $593k 8.5k 69.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $586k 3.0k 192.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $599k 7.2k 83.52
Facebook Inc cl a (META) 0.1 $627k 3.2k 194.30
Allstate Corporation (ALL) 0.1 $550k 6.0k 91.21
Philip Morris International (PM) 0.1 $512k 6.3k 80.78
iShares Russell Midcap Value Index (IWS) 0.1 $541k 6.1k 88.57
Vanguard Europe Pacific ETF (VEA) 0.1 $573k 13k 42.87
Ishares Inc em mkt min vol (EEMV) 0.1 $553k 9.6k 57.87
CSX Corporation (CSX) 0.1 $456k 7.2k 63.72
Baxter International (BAX) 0.1 $432k 5.9k 73.46
Avery Dennison Corporation (AVY) 0.1 $456k 4.5k 102.06
Xilinx 0.1 $429k 6.6k 65.25
General Mills (GIS) 0.1 $459k 10k 44.28
Rio Tinto (RIO) 0.1 $480k 8.6k 55.50
Stryker Corporation (SYK) 0.1 $460k 2.7k 168.81
Target Corporation (TGT) 0.1 $497k 6.5k 76.17
Quest Diagnostics Incorporated (DGX) 0.1 $454k 4.1k 109.82
Utilities SPDR (XLU) 0.1 $466k 9.0k 51.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $484k 4.5k 107.77
Vanguard Energy ETF (VDE) 0.1 $503k 4.8k 105.12
Express Scripts Holding 0.1 $456k 5.9k 77.21
Ishares Msci Usa Size Factor (SIZE) 0.1 $457k 5.4k 84.26
Wisdomtree Tr bofa merlyn ng 0.1 $495k 24k 20.97
Wec Energy Group (WEC) 0.1 $434k 6.7k 64.58
Ishares Tr 0.1 $427k 17k 24.77
Broadridge Financial Solutions (BR) 0.1 $352k 3.1k 115.22
MasterCard Incorporated (MA) 0.1 $391k 2.0k 196.38
Wal-Mart Stores (WMT) 0.1 $412k 4.8k 85.65
Consolidated Edison (ED) 0.1 $419k 5.4k 77.91
Apache Corporation 0.1 $396k 8.5k 46.71
SYSCO Corporation (SYY) 0.1 $405k 5.9k 68.35
Aetna 0.1 $359k 2.0k 183.63
Yum! Brands (YUM) 0.1 $381k 4.9k 78.19
Air Products & Chemicals (APD) 0.1 $362k 2.3k 155.70
McKesson Corporation (MCK) 0.1 $359k 2.7k 133.51
Novartis (NVS) 0.1 $364k 4.8k 75.60
ConocoPhillips (COP) 0.1 $356k 5.1k 69.71
Royal Dutch Shell 0.1 $419k 6.1k 69.26
Biogen Idec (BIIB) 0.1 $350k 1.2k 290.22
Ford Motor Company (F) 0.1 $350k 32k 11.08
Hershey Company (HSY) 0.1 $382k 4.1k 93.06
ConAgra Foods (CAG) 0.1 $397k 11k 35.75
Micron Technology (MU) 0.1 $418k 8.0k 52.45
Key (KEY) 0.1 $398k 20k 19.55
iShares Russell 1000 Index (IWB) 0.1 $418k 2.8k 151.83
Moog (MOG.A) 0.1 $367k 4.7k 77.94
Erie Indemnity Company (ERIE) 0.1 $352k 3.0k 117.33
iShares Lehman Aggregate Bond (AGG) 0.1 $383k 3.6k 106.36
Financial Select Sector SPDR (XLF) 0.1 $403k 15k 26.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $418k 5.0k 83.35
iShares Barclays Credit Bond Fund (USIG) 0.1 $417k 3.9k 107.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $380k 4.2k 89.81
United Sts Commodity Index F (USCI) 0.1 $389k 8.9k 43.71
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $352k 8.5k 41.44
Te Connectivity Ltd for (TEL) 0.1 $395k 4.4k 90.08
Flexshares Tr qlt div def idx (QDEF) 0.1 $353k 7.9k 44.49
Spdr Ser Tr cmn (SMLV) 0.1 $366k 3.8k 95.24
Coty Inc Cl A (COTY) 0.1 $363k 26k 14.09
Ishares Tr dec 18 cp term 0.1 $407k 16k 25.12
Ishares Tr Dec 2020 0.1 $362k 14k 25.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $358k 7.4k 48.38
Ecolab (ECL) 0.0 $314k 2.2k 140.30
Travelers Companies (TRV) 0.0 $277k 2.3k 122.19
AstraZeneca (AZN) 0.0 $349k 9.9k 35.12
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
GlaxoSmithKline 0.0 $303k 7.5k 40.37
UnitedHealth (UNH) 0.0 $276k 1.1k 245.12
Public Service Enterprise (PEG) 0.0 $281k 5.2k 54.06
J.M. Smucker Company (SJM) 0.0 $344k 3.2k 107.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $328k 4.1k 80.99
Deutsche Bank Ag-registered (DB) 0.0 $303k 29k 10.64
Vanguard Financials ETF (VFH) 0.0 $333k 4.9k 67.41
Vanguard Information Technology ETF (VGT) 0.0 $297k 1.6k 181.10
Mackinac Financial Corporation 0.0 $308k 19k 16.57
Plumas Ban (PLBC) 0.0 $282k 10k 28.20
Prologis (PLD) 0.0 $285k 4.3k 65.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $298k 12k 24.31
Walgreen Boots Alliance (WBA) 0.0 $314k 5.2k 60.03
Paypal Holdings (PYPL) 0.0 $305k 3.7k 83.22
Dxc Technology (DXC) 0.0 $296k 3.7k 80.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $322k 13k 24.58
Taiwan Semiconductor Mfg (TSM) 0.0 $206k 5.6k 36.47
Starwood Property Trust (STWD) 0.0 $206k 9.5k 21.75
PNC Financial Services (PNC) 0.0 $211k 1.6k 134.82
Ameriprise Financial (AMP) 0.0 $214k 1.5k 139.69
Waste Management (WM) 0.0 $232k 2.9k 81.32
Adobe Systems Incorporated (ADBE) 0.0 $207k 850.00 243.53
Best Buy (BBY) 0.0 $217k 2.9k 74.47
International Flavors & Fragrances (IFF) 0.0 $228k 1.8k 123.85
CVS Caremark Corporation (CVS) 0.0 $259k 4.0k 64.41
Campbell Soup Company (CPB) 0.0 $228k 5.6k 40.61
Thermo Fisher Scientific (TMO) 0.0 $215k 1.0k 207.53
Altria (MO) 0.0 $237k 4.2k 56.86
Unilever 0.0 $257k 4.6k 55.71
Qualcomm (QCOM) 0.0 $257k 4.6k 56.11
Exelon Corporation (EXC) 0.0 $255k 6.0k 42.56
Illinois Tool Works (ITW) 0.0 $229k 1.7k 138.45
Tupperware Brands Corporation (TUP) 0.0 $254k 6.2k 41.24
Vornado Realty Trust (VNO) 0.0 $230k 3.1k 74.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.9k 78.22
Lam Research Corporation (LRCX) 0.0 $226k 1.3k 172.65
Ingersoll-rand Co Ltd-cl A 0.0 $231k 2.6k 89.67
Northwest Bancshares (NWBI) 0.0 $226k 13k 17.40
F5 Networks (FFIV) 0.0 $247k 1.4k 172.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 114.64
Vanguard Large-Cap ETF (VV) 0.0 $206k 1.7k 124.55
Vanguard Growth ETF (VUG) 0.0 $268k 1.8k 149.97
Vanguard REIT ETF (VNQ) 0.0 $253k 3.1k 81.46
SPDR DJ Wilshire REIT (RWR) 0.0 $210k 2.2k 94.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $271k 2.5k 110.61
Vanguard Health Care ETF (VHT) 0.0 $257k 1.6k 159.33
iShares Dow Jones US Technology (IYW) 0.0 $230k 1.3k 178.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $227k 4.7k 48.19
Pvh Corporation (PVH) 0.0 $206k 1.4k 149.49
American Tower Reit (AMT) 0.0 $258k 1.8k 144.30
Cdw (CDW) 0.0 $218k 2.7k 80.83
Cara Therapeutics (CARA) 0.0 $230k 12k 19.17
Spdr Index Shs Fds eur stoxx smcp 0.0 $218k 3.7k 59.40
Chubb (CB) 0.0 $235k 1.9k 126.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $245k 5.2k 47.34
Enbridge Energy Partners 0.0 $117k 11k 10.90
J.C. Penney Company 0.0 $47k 20k 2.35
Rand Capital Corporation 0.0 $106k 39k 2.69
Taylor Devices (TAYD) 0.0 $102k 10k 10.20
Zynga 0.0 $41k 10k 4.10
22nd Centy 0.0 $65k 26k 2.47
Ampio Pharmaceuticals 0.0 $31k 14k 2.17