Courier Capital Corp

Courier Capital as of Sept. 30, 2018

Portfolio Holdings for Courier Capital

Courier Capital holds 295 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 9.1 $74M 419k 177.17
iShares S&P 500 Index (IVV) 6.1 $50M 170k 292.73
iShares S&P 500 Value Index (IVE) 4.2 $34M 295k 115.84
Apple (AAPL) 4.0 $33M 146k 225.74
Vanguard Value ETF (VTV) 2.6 $22M 195k 110.68
Spdr Euro Stoxx 50 Etf (FEZ) 2.2 $18M 464k 38.27
iShares MSCI EAFE Index Fund (EFA) 2.0 $16M 235k 67.99
Johnson & Johnson (JNJ) 1.9 $15M 109k 138.18
iShares S&P MidCap 400 Growth (IJK) 1.9 $15M 65k 232.94
iShares S&P MidCap 400 Index (IJH) 1.6 $13M 66k 201.29
Microsoft Corporation (MSFT) 1.4 $12M 104k 114.36
JPMorgan Chase & Co. (JPM) 1.4 $12M 105k 112.85
Intel Corporation (INTC) 1.4 $12M 243k 47.29
iShares Russell 2000 Value Index (IWN) 1.4 $11M 86k 133.00
Chevron Corporation (CVX) 1.4 $11M 92k 122.27
WisdomTree Europe SmallCap Div (DFE) 1.4 $11M 176k 63.30
iShares Russell 2000 Index (IWM) 1.3 $11M 63k 168.55
Amgen (AMGN) 1.2 $10M 49k 207.30
Visa (V) 1.2 $10M 67k 150.09
United Technologies Corporation 1.2 $9.7M 69k 139.81
iShares Russell 2000 Growth Index (IWO) 1.1 $9.4M 44k 215.08
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $9.4M 56k 167.33
Exxon Mobil Corporation (XOM) 1.1 $9.1M 107k 85.02
Alphabet Inc Class C cs (GOOG) 1.1 $8.7M 7.3k 1193.55
Cisco Systems (CSCO) 1.0 $8.4M 172k 48.66
Spdr S&p 500 Etf (SPY) 1.0 $8.2M 28k 290.73
Walt Disney Company (DIS) 1.0 $8.0M 69k 116.94
Pepsi (PEP) 1.0 $7.9M 71k 111.79
Amazon (AMZN) 0.9 $7.8M 3.9k 2003.09
Ishares Tr cmn (STIP) 0.9 $7.1M 72k 98.77
Pfizer (PFE) 0.8 $6.8M 155k 44.08
3M Company (MMM) 0.8 $6.6M 31k 210.72
Vanguard Emerging Markets ETF (VWO) 0.7 $6.0M 147k 41.00
Merck & Co (MRK) 0.7 $5.6M 79k 70.94
International Business Machines (IBM) 0.7 $5.5M 36k 151.20
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.5M 63k 87.25
Life Storage Inc reit 0.7 $5.5M 57k 95.16
Invesco Bulletshares 2018 Corp 0.7 $5.3M 250k 21.15
Procter & Gamble Company (PG) 0.6 $5.0M 60k 83.23
Vanguard European ETF (VGK) 0.6 $4.9M 87k 56.22
Unilever (UL) 0.6 $4.7M 86k 54.98
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.7M 34k 139.35
Bank of America Corporation (BAC) 0.6 $4.7M 159k 29.46
National Fuel Gas (NFG) 0.6 $4.6M 82k 56.06
SPDR S&P Biotech (XBI) 0.6 $4.6M 48k 95.86
Dowdupont 0.5 $4.4M 68k 64.31
Praxair 0.5 $4.3M 27k 160.74
McCormick & Company, Incorporated (MKC) 0.5 $4.1M 31k 131.74
iShares Dow Jones US Real Estate (IYR) 0.5 $4.1M 51k 80.02
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.5 $4.1M 74k 55.41
Honeywell International (HON) 0.5 $4.0M 24k 166.38
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.0M 21k 185.79
Schlumberger (SLB) 0.5 $3.8M 63k 60.93
Valero Energy Corporation (VLO) 0.5 $3.7M 32k 113.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.5M 67k 51.83
Citigroup (C) 0.4 $3.5M 49k 71.74
Bristol Myers Squibb (BMY) 0.4 $3.4M 55k 62.09
Lowe's Companies (LOW) 0.4 $3.5M 30k 114.82
Oracle Corporation (ORCL) 0.4 $3.4M 66k 51.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $3.5M 121k 28.65
At&t (T) 0.4 $3.3M 97k 33.58
Boeing Company (BA) 0.4 $3.3M 8.9k 371.87
Vanguard Small-Cap ETF (VB) 0.4 $3.3M 20k 162.62
General Electric Company 0.4 $3.2M 280k 11.29
Diageo (DEO) 0.4 $3.0M 21k 141.69
Prudential Financial (PRU) 0.4 $3.0M 30k 101.33
Invesco Bulletshares 2019 Corp 0.4 $3.0M 142k 21.08
Invesco Exch Trd Slf Idx Fd Tr 0.4 $3.1M 122k 25.13
Bsjj etf 0.4 $3.0M 126k 24.27
Coca-Cola Company (KO) 0.3 $2.9M 63k 46.19
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 26k 113.66
Spdr Short-term High Yield mf (SJNK) 0.3 $2.9M 105k 27.59
Ishares Tr fltg rate nt (FLOT) 0.3 $2.7M 53k 51.02
Costco Wholesale Corporation (COST) 0.3 $2.7M 11k 234.86
Verizon Communications (VZ) 0.3 $2.6M 50k 53.38
salesforce (CRM) 0.3 $2.6M 16k 159.02
United Parcel Service (UPS) 0.3 $2.5M 22k 116.76
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 6.7k 367.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.4M 18k 135.60
iShares S&P Global Technology Sect. (IXN) 0.3 $2.5M 14k 175.11
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.8k 345.91
Mondelez Int (MDLZ) 0.3 $2.3M 55k 42.97
American Express Company (AXP) 0.3 $2.3M 22k 106.48
Abbott Laboratories (ABT) 0.3 $2.3M 32k 73.36
Paychex (PAYX) 0.3 $2.3M 31k 73.64
Becton, Dickinson and (BDX) 0.3 $2.3M 8.9k 260.97
Align Technology (ALGN) 0.3 $2.2M 5.6k 391.36
Medtronic (MDT) 0.2 $2.0M 20k 98.37
CVS Caremark Corporation (CVS) 0.2 $1.8M 23k 78.73
BP (BP) 0.2 $1.8M 39k 46.10
Home Depot (HD) 0.2 $1.8M 8.8k 207.17
Wells Fargo & Company (WFC) 0.2 $1.8M 35k 52.57
Invesco Bulletshares 2020 Corp 0.2 $1.8M 85k 21.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.8M 75k 24.33
Comcast Corporation (CMCSA) 0.2 $1.7M 48k 35.40
McDonald's Corporation (MCD) 0.2 $1.7M 10k 167.26
Emerson Electric (EMR) 0.2 $1.7M 22k 76.58
Fortune Brands (FBIN) 0.2 $1.7M 33k 52.35
Ishares Tr eafe min volat (EFAV) 0.2 $1.7M 23k 72.81
Abbvie (ABBV) 0.2 $1.7M 18k 94.60
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 7.3k 220.46
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.2k 214.08
M&T Bank Corporation (MTB) 0.2 $1.6M 9.7k 164.50
Automatic Data Processing (ADP) 0.2 $1.6M 10k 150.65
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.6M 8.8k 180.49
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 107.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 78.18
WisdomTree DEFA (DWM) 0.2 $1.5M 28k 53.11
Ishares Tr usa min vo (USMV) 0.2 $1.4M 25k 57.05
Morgan Stanley (MS) 0.2 $1.3M 28k 46.57
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 66.96
Sanofi-Aventis SA (SNY) 0.2 $1.3M 29k 44.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 110.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 6.3k 201.66
Alerian Mlp Etf 0.1 $1.2M 112k 10.68
Goldman Sachs (GS) 0.1 $1.1M 5.1k 224.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 9.1k 121.97
Suncor Energy (SU) 0.1 $1.1M 30k 38.68
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.7k 149.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.2M 24k 48.54
FedEx Corporation (FDX) 0.1 $1.0M 4.3k 240.68
V.F. Corporation (VFC) 0.1 $1.1M 11k 93.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 87.06
22nd Centy 0.1 $1.0M 366k 2.81
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.5k 156.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 19k 53.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 6.1k 166.99
Caterpillar (CAT) 0.1 $884k 5.8k 152.47
American International (AIG) 0.1 $935k 18k 53.21
Spdr Ser Tr cmn (FLRN) 0.1 $871k 28k 30.79
Corning Incorporated (GLW) 0.1 $816k 23k 35.29
Royal Dutch Shell 0.1 $846k 12k 70.97
Total (TTE) 0.1 $819k 13k 64.36
Prudential Public Limited Company (PUK) 0.1 $835k 18k 45.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $816k 17k 47.37
Kraft Heinz (KHC) 0.1 $798k 15k 55.12
Invesco Buyback Achievers Etf equities (PKW) 0.1 $812k 13k 60.96
HSBC Holdings (HSBC) 0.1 $775k 18k 43.96
U.S. Bancorp (USB) 0.1 $731k 14k 52.83
Union Pacific Corporation (UNP) 0.1 $763k 4.7k 162.76
AFLAC Incorporated (AFL) 0.1 $720k 15k 47.06
Target Corporation (TGT) 0.1 $744k 8.4k 88.15
Weyerhaeuser Company (WY) 0.1 $735k 23k 32.25
Clorox Company (CLX) 0.1 $755k 5.0k 150.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $722k 17k 43.66
Alphabet Inc Class A cs (GOOGL) 0.1 $712k 590.00 1206.78
Norfolk Southern (NSC) 0.1 $665k 3.7k 180.51
Raytheon Company 0.1 $689k 3.3k 206.72
Allstate Corporation (ALL) 0.1 $670k 6.8k 98.69
Anadarko Petroleum Corporation 0.1 $684k 10k 67.43
iShares Russell 1000 Value Index (IWD) 0.1 $645k 5.1k 126.69
Zimmer Holdings (ZBH) 0.1 $684k 5.2k 131.44
Technology SPDR (XLK) 0.1 $643k 8.5k 75.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $659k 3.0k 216.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $662k 12k 54.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $634k 2.4k 267.06
Bank of New York Mellon Corporation (BK) 0.1 $574k 11k 50.96
Wal-Mart Stores (WMT) 0.1 $595k 6.3k 93.89
iShares Russell Midcap Value Index (IWS) 0.1 $540k 6.0k 90.23
Vanguard Total Bond Market ETF (BND) 0.1 $590k 7.5k 78.66
Ishares Inc em mkt min vol (EEMV) 0.1 $586k 9.9k 59.34
Express Scripts Holding 0.1 $550k 5.8k 95.04
CSX Corporation (CSX) 0.1 $530k 7.2k 74.06
Avery Dennison Corporation (AVY) 0.1 $471k 4.3k 108.33
Xilinx 0.1 $527k 6.6k 80.15
iShares Russell 1000 Index (IWB) 0.1 $455k 2.8k 161.63
iShares Lehman Aggregate Bond (AGG) 0.1 $464k 4.4k 105.43
Utilities SPDR (XLU) 0.1 $472k 9.0k 52.66
Wisdomtree Tr bofa merlyn ng 0.1 $509k 24k 21.56
Consolidated Edison (ED) 0.1 $410k 5.4k 76.22
Apache Corporation 0.1 $404k 8.5k 47.66
SYSCO Corporation (SYY) 0.1 $423k 5.8k 73.30
AstraZeneca (AZN) 0.1 $396k 10k 39.53
Yum! Brands (YUM) 0.1 $438k 4.8k 90.83
Air Products & Chemicals (APD) 0.1 $378k 2.3k 166.89
ConocoPhillips (COP) 0.1 $395k 5.1k 77.33
Rio Tinto (RIO) 0.1 $418k 8.2k 51.03
Royal Dutch Shell 0.1 $389k 5.7k 68.05
Stryker Corporation (SYK) 0.1 $449k 2.5k 177.82
Biogen Idec (BIIB) 0.1 $368k 1.0k 353.51
Hershey Company (HSY) 0.1 $411k 4.0k 101.99
ConAgra Foods (CAG) 0.1 $371k 11k 33.97
Micron Technology (MU) 0.1 $372k 8.2k 45.26
Key (KEY) 0.1 $380k 19k 19.90
Quest Diagnostics Incorporated (DGX) 0.1 $446k 4.1k 107.89
Moog (MOG.A) 0.1 $410k 4.8k 85.88
Erie Indemnity Company (ERIE) 0.1 $383k 3.0k 127.67
Financial Select Sector SPDR (XLF) 0.1 $418k 15k 27.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $432k 4.0k 107.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $401k 4.8k 83.02
iShares Barclays Credit Bond Fund (USIG) 0.1 $417k 7.8k 53.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $404k 4.2k 95.49
United Sts Commodity Index F (USCI) 0.1 $378k 8.9k 42.47
Vanguard Energy ETF (VDE) 0.1 $445k 4.2k 105.08
Facebook Inc cl a (META) 0.1 $374k 2.3k 164.25
Flexshares Tr qlt div def idx (QDEF) 0.1 $432k 9.2k 46.78
Spdr Ser Tr cmn (SMLV) 0.1 $407k 4.2k 96.84
Ishares Msci Usa Size Factor (SIZE) 0.1 $433k 4.9k 87.94
Ishares Tr dec 18 cp term 0.1 $407k 16k 25.12
Wec Energy Group (WEC) 0.1 $417k 6.2k 66.83
Ishares Tr 0.1 $428k 17k 24.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $377k 7.6k 49.49
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $377k 15k 24.80
Broadridge Financial Solutions (BR) 0.0 $356k 2.7k 132.05
MasterCard Incorporated (MA) 0.0 $329k 1.5k 222.90
Ecolab (ECL) 0.0 $351k 2.2k 156.84
Travelers Companies (TRV) 0.0 $297k 2.3k 129.81
Aetna 0.0 $326k 1.6k 203.12
McKesson Corporation (MCK) 0.0 $334k 2.5k 132.86
Novartis (NVS) 0.0 $343k 4.0k 86.07
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
General Mills (GIS) 0.0 $323k 7.5k 42.87
GlaxoSmithKline 0.0 $352k 8.8k 40.16
Philip Morris International (PM) 0.0 $323k 4.0k 81.44
UnitedHealth (UNH) 0.0 $300k 1.1k 266.43
Ford Motor Company (F) 0.0 $287k 31k 9.26
J.M. Smucker Company (SJM) 0.0 $364k 3.6k 102.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $326k 4.1k 80.49
Deutsche Bank Ag-registered (DB) 0.0 $295k 26k 11.35
Vanguard Financials ETF (VFH) 0.0 $343k 4.9k 69.43
Vanguard Information Technology ETF (VGT) 0.0 $332k 1.6k 202.44
Vanguard Health Care ETF (VHT) 0.0 $291k 1.6k 180.41
Mackinac Financial Corporation 0.0 $301k 19k 16.19
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $347k 8.3k 41.83
Prologis (PLD) 0.0 $317k 4.7k 67.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $315k 13k 23.97
Cara Therapeutics (CARA) 0.0 $287k 12k 23.92
Walgreen Boots Alliance (WBA) 0.0 $356k 4.9k 72.95
Ishares Tr Dec 2020 0.0 $362k 14k 25.07
Paypal Holdings (PYPL) 0.0 $322k 3.7k 87.86
Dxc Technology (DXC) 0.0 $310k 3.3k 93.66
Taiwan Semiconductor Mfg (TSM) 0.0 $212k 4.8k 44.25
PNC Financial Services (PNC) 0.0 $217k 1.6k 136.05
Ameriprise Financial (AMP) 0.0 $229k 1.6k 147.55
Canadian Natl Ry (CNI) 0.0 $216k 2.4k 90.00
Waste Management (WM) 0.0 $247k 2.7k 90.48
Baxter International (BAX) 0.0 $218k 2.8k 77.25
Microchip Technology (MCHP) 0.0 $215k 2.7k 78.96
NetApp (NTAP) 0.0 $222k 2.6k 85.78
Adobe Systems Incorporated (ADBE) 0.0 $229k 850.00 269.41
International Flavors & Fragrances (IFF) 0.0 $256k 1.8k 139.05
WellCare Health Plans 0.0 $246k 767.00 320.73
Campbell Soup Company (CPB) 0.0 $207k 5.7k 36.60
Thermo Fisher Scientific (TMO) 0.0 $266k 1.1k 243.81
Altria (MO) 0.0 $247k 4.1k 60.41
Nextera Energy (NEE) 0.0 $213k 1.3k 167.98
Unilever 0.0 $256k 4.6k 55.50
Qualcomm (QCOM) 0.0 $225k 3.1k 71.88
Danaher Corporation (DHR) 0.0 $221k 2.0k 108.49
Exelon Corporation (EXC) 0.0 $242k 5.5k 43.62
Illinois Tool Works (ITW) 0.0 $222k 1.6k 141.31
Tupperware Brands Corporation (TUP) 0.0 $206k 6.2k 33.40
Vornado Realty Trust (VNO) 0.0 $227k 3.1k 73.06
Public Service Enterprise (PEG) 0.0 $285k 5.4k 52.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $227k 2.9k 77.87
Netflix (NFLX) 0.0 $259k 692.00 374.28
Delta Air Lines (DAL) 0.0 $228k 3.9k 57.74
Ingersoll-rand Co Ltd-cl A 0.0 $257k 2.5k 102.39
Northwest Bancshares (NWBI) 0.0 $229k 13k 17.35
Celgene Corporation 0.0 $206k 2.3k 89.60
F5 Networks (FFIV) 0.0 $286k 1.4k 199.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 2.0k 115.14
Vanguard Large-Cap ETF (VV) 0.0 $221k 1.7k 133.62
Vanguard Europe Pacific ETF (VEA) 0.0 $259k 6.0k 43.34
Vanguard Growth ETF (VUG) 0.0 $283k 1.8k 160.89
Vanguard REIT ETF (VNQ) 0.0 $227k 2.8k 80.73
SPDR DJ Wilshire REIT (RWR) 0.0 $208k 2.2k 93.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $277k 2.5k 113.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $205k 4.3k 48.20
iShares Dow Jones US Technology (IYW) 0.0 $250k 1.3k 193.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $214k 5.6k 38.25
WisdomTree Total Earnings Fund (RESP) 0.0 $209k 6.2k 33.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $218k 4.6k 47.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $240k 4.7k 51.06
Plumas Ban (PLBC) 0.0 $249k 10k 24.90
American Tower Reit (AMT) 0.0 $241k 1.7k 145.36
Metropcs Communications (TMUS) 0.0 $225k 3.2k 70.31
Coty Inc Cl A (COTY) 0.0 $263k 21k 12.55
Cdw (CDW) 0.0 $224k 2.5k 88.89
Spdr Index Shs Fds eur stoxx smcp 0.0 $218k 3.7k 59.40
Chubb (CB) 0.0 $245k 1.8k 133.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $256k 5.2k 49.47
Starwood Property Trust (STWD) 0.0 $204k 9.5k 21.54
Health Care SPDR (XLV) 0.0 $200k 2.1k 95.24
New York Community Ban (NYCB) 0.0 $154k 15k 10.36
Enbridge Energy Partners 0.0 $127k 12k 11.01
Church & Dwight (CHD) 0.0 $202k 3.4k 59.48
Vanguard Industrials ETF (VIS) 0.0 $201k 1.4k 147.79
Ampio Pharmaceuticals 0.0 $156k 305k 0.51
Flexshares Tr (GQRE) 0.0 $204k 3.3k 61.17
Rand Capital Corporation 0.0 $95k 39k 2.41
Taylor Devices (TAYD) 0.0 $114k 10k 11.40
J.C. Penney Company 0.0 $33k 20k 1.65
Zynga 0.0 $40k 10k 4.00