Courier Capital Corp

Courier Capital as of Dec. 31, 2010

Portfolio Holdings for Courier Capital

Courier Capital holds 394 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Growth Fd Of America R6 (RGAGX) 7.3 $53M 1.8M 30.44
Moog (MOG.B) 5.4 $40M 1.0M 39.80
American Cap World G&i R6 5.2 $38M 1.1M 35.73
American Funds- Growth Fnd Of mf (GFAFX) 4.2 $31M 1.0M 30.24
Sanford Bernstein Emerging Mkt 3.0 $22M 662k 33.30
Dodge & Cox Fds Intl Stk Fd mutual funds 2.7 $20M 548k 35.71
American Europacific Growth R6 2.2 $17M 399k 41.37
Cohen & Steers Instl Glbl Real 2.1 $16M 752k 20.72
iShares S&P 500 Index (IVV) 2.0 $15M 117k 126.25
William Blair Intl Gwth Fd Cl 1.6 $12M 530k 21.85
Blackrock Eqty Dvd Fd Inst (MADVX) 1.5 $11M 630k 17.55
iShares S&P 500 Growth Index (IVW) 1.5 $11M 165k 65.65
iShares MSCI EAFE Index Fund (EFA) 1.4 $9.9M 171k 58.22
iShares S&P 500 Value Index (IVE) 1.4 $9.9M 166k 59.59
Exxon Mobil Corporation (XOM) 1.2 $8.6M 118k 73.12
Columbia Acorn Fund Z (ACRNX) 1.2 $8.5M 282k 30.19
Royce Total Return (RYTRX) 1.2 $8.5M 647k 13.17
Apple (AAPL) 1.1 $8.0M 25k 322.57
Moog (MOG.A) 0.9 $6.7M 169k 39.80
Vanguard Instl S&p 500 Index L (VINIX) 0.8 $6.2M 54k 115.01
General Electric Company 0.8 $6.1M 332k 18.29
Fairholme Fund (FAIRX) 0.8 $6.1M 171k 35.58
Johnson & Johnson (JNJ) 0.8 $5.6M 90k 61.85
Baron Asset Fd Small Cap Fd mutual funds (BSCFX) 0.8 $5.5M 233k 23.78
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.3M 53k 100.73
International Business Machines (IBM) 0.7 $4.9M 33k 146.77
Procter & Gamble Company (PG) 0.7 $4.9M 76k 64.33
iShares Russell 2000 Index (IWM) 0.7 $4.8M 61k 78.24
American Europac Gwth Fd Cl A (AEPGX) 0.7 $4.8M 115k 41.37
Microsoft Corporation (MSFT) 0.6 $4.5M 160k 27.91
Oracle Corporation (ORCL) 0.6 $4.4M 142k 31.30
American Fd Europacific Growth (AEGFX) 0.6 $4.3M 105k 41.16
Alliance Bernstein Strat Opp M 0.6 $4.3M 4.1M 1.05
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.3M 90k 47.64
Columbia Value & Restruct Fd C 0.6 $4.3M 84k 50.50
Pepsi (PEP) 0.6 $4.0M 62k 65.33
Chevron Corporation (CVX) 0.5 $3.9M 43k 91.25
Cisco Systems (CSCO) 0.5 $3.9M 194k 20.23
iShares S&P MidCap 400 Index (IJH) 0.5 $3.9M 43k 90.68
Mor Stanley Instl Glbl Real Es 0.5 $3.8M 431k 8.78
Intel Corporation (INTC) 0.5 $3.8M 179k 21.03
T Rowe Price Mid Cap Gwth (RPMGX) 0.5 $3.7M 63k 58.53
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 29k 125.75
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.5 $3.6M 159k 22.57
United Technologies Corporation 0.5 $3.5M 44k 78.72
iShares Russell 2000 Value Index (IWN) 0.5 $3.4M 47k 71.10
Unilever (UL) 0.5 $3.3M 108k 30.88
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.3M 42k 79.45
Diageo (DEO) 0.4 $3.2M 43k 74.32
At&t (T) 0.4 $3.2M 108k 29.38
Eaton Vance Lge Cap Value Fd C 0.4 $2.8M 155k 18.27
Pfizer (PFE) 0.4 $2.7M 154k 17.51
Wells Fargo & Company (WFC) 0.4 $2.7M 89k 30.99
American Gwth Fd Of Amer F2 (GFFFX) 0.4 $2.7M 88k 30.41
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 58k 42.41
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.4M 23k 107.77
American Express Company (AXP) 0.3 $2.3M 53k 42.92
Medtronic 0.3 $2.3M 62k 37.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.2M 38k 58.83
Suncor Energy (SU) 0.3 $2.3M 59k 38.30
William Blair Intl Gwth Fd I (BIGIX) 0.3 $2.3M 102k 22.34
3M Company (MMM) 0.3 $2.2M 26k 86.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 14k 164.66
Tiff Invt Prog Incm Us Eqty 0.3 $2.2M 175k 12.57
Apache Corporation 0.3 $2.1M 18k 119.23
Rio Tinto (RIO) 0.3 $2.1M 29k 71.66
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.1M 44k 49.11
ConocoPhillips (COP) 0.3 $2.1M 30k 68.11
Bny Mellon Emerg Mkts M (MEMKX) 0.3 $2.1M 177k 11.84
Goldman Sachs (GS) 0.3 $2.0M 12k 168.13
Verizon Communications (VZ) 0.3 $2.0M 57k 35.77
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 31k 63.03
Fidelity Low Priced (FLPSX) 0.3 $1.9M 51k 38.38
BP (BP) 0.2 $1.8M 42k 44.18
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 21k 87.41
Third Avenue Value 0.2 $1.8M 35k 51.75
Growth Fd Of America R5 0.2 $1.8M 60k 30.40
Bank of America Corporation (BAC) 0.2 $1.7M 131k 13.34
Schlumberger (SLB) 0.2 $1.7M 21k 83.49
Bny Mellon Mid Cap Stock Fd M 0.2 $1.7M 143k 12.25
Ssga Emerg Mkts Instl 0.2 $1.7M 77k 22.57
T Rowe Price Eqty Incm (PRFDX) 0.2 $1.8M 75k 23.69
Vanguard Cap Oppor Fd Adm (VHCAX) 0.2 $1.7M 23k 76.80
Transocean (RIG) 0.2 $1.7M 24k 69.51
Mor Stanley Instl Fd Intl Real 0.2 $1.7M 89k 18.86
Norfolk Southern (NSC) 0.2 $1.6M 25k 62.84
Bristol Myers Squibb (BMY) 0.2 $1.6M 61k 26.47
United Parcel Service (UPS) 0.2 $1.6M 22k 72.58
Best Buy (BBY) 0.2 $1.6M 48k 34.30
Merck & Co (MRK) 0.2 $1.6M 45k 36.03
Ford Motor Company (F) 0.2 $1.6M 98k 16.79
American Fd Growth Fund Of Ame (AGTHX) 0.2 $1.6M 53k 30.44
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.6M 14k 115.86
Coca-Cola Company (KO) 0.2 $1.5M 23k 65.78
Texas Instruments Incorporated (TXN) 0.2 $1.5M 47k 32.50
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $1.5M 49k 31.57
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $1.5M 73k 20.80
Franklin Resources (BEN) 0.2 $1.5M 13k 111.21
Valero Energy Corporation (VLO) 0.2 $1.4M 63k 23.12
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 15k 98.09
Sanofi-Aventis SA (SNY) 0.2 $1.5M 46k 32.23
Chicago Bridge & Iron Company 0.2 $1.5M 45k 32.91
Computer Task 0.2 $1.5M 135k 10.88
Costco Wholesale Corporation (COST) 0.2 $1.4M 19k 72.21
Kraft Foods 0.2 $1.4M 44k 31.51
Altria (MO) 0.2 $1.4M 57k 24.63
Amgen (AMGN) 0.2 $1.4M 25k 54.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 11k 120.11
AutoZone (AZO) 0.2 $1.4M 5.1k 272.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.4M 30k 46.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 25k 56.63
Stanley Black & Decker (SWK) 0.2 $1.3M 19k 66.85
Becton, Dickinson and (BDX) 0.2 $1.3M 16k 84.52
WellPoint 0.2 $1.4M 24k 56.85
Citi 0.2 $1.3M 278k 4.73
Lowe's Companies (LOW) 0.2 $1.3M 51k 25.09
Westpac Banking Corporation 0.2 $1.4M 12k 114.49
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 24k 55.96
V.F. Corporation (VFC) 0.2 $1.2M 14k 86.17
E.I. du Pont de Nemours & Company 0.2 $1.3M 26k 49.89
Emerson Electric (EMR) 0.2 $1.2M 22k 57.19
Apple (AAPL) 0.2 $1.3M 3.9k 322.56
EMC Corporation 0.2 $1.2M 54k 22.90
ITT Corporation 0.2 $1.2M 24k 52.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 19k 68.49
Mor Stanley Instl Us Real Esta 0.2 $1.3M 89k 14.33
Corning Incorporated (GLW) 0.2 $1.2M 60k 19.32
State Street Corporation (STT) 0.2 $1.1M 25k 46.33
Abbott Laboratories (ABT) 0.2 $1.2M 25k 47.92
AFLAC Incorporated (AFL) 0.2 $1.2M 21k 56.42
Target Corporation (TGT) 0.2 $1.1M 19k 60.11
WisdomTree DEFA (DWM) 0.2 $1.2M 24k 47.37
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 37k 30.21
Berkshire Hathaway (BRK.B) 0.1 $1.1M 14k 80.13
Laboratory Corp. of America Holdings 0.1 $1.1M 13k 87.96
CVS Caremark Corporation (CVS) 0.1 $1.1M 31k 34.77
Anadarko Petroleum Corporation 0.1 $1.1M 15k 76.18
Sovran Self Storage 0.1 $1.1M 30k 36.80
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $1.1M 35k 32.16
Fidelity Contra (FCNTX) 0.1 $1.1M 16k 67.73
Northern Trust Private Equity 0.1 $1.1M 1.1M 1.00
HSBC Holdings (HSBC) 0.1 $1.0M 20k 51.05
U.S. Bancorp (USB) 0.1 $1.0M 39k 26.97
Devon Energy Corporation (DVN) 0.1 $1.0M 13k 78.55
Honeywell International (HON) 0.1 $996k 19k 53.15
Gilead Sciences (GILD) 0.1 $1.1M 29k 36.25
National Fuel Gas (NFG) 0.1 $1.0M 16k 65.59
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $1.0M 17k 60.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 14k 72.56
Oakmark Int'l (OAKIX) 0.1 $997k 51k 19.41
Sequoia Fund (SEQUX) 0.1 $1.0M 7.8k 129.34
Comcast Corporation 0.1 $975k 47k 20.82
Alcoa 0.1 $979k 64k 15.39
Philip Morris International (PM) 0.1 $990k 17k 58.51
Google 0.1 $951k 1.6k 594.00
Vanguard 500 Index Fund mut (VFINX) 0.1 $983k 8.5k 115.82
iShares Dow Jones Select Dividend (DVY) 0.1 $932k 19k 49.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $979k 14k 71.87
Tate & Lyle 0.1 $983k 31k 32.15
Bny Mellon Intl Fd M 0.1 $954k 89k 10.77
Permanent Portfolio (PRPFX) 0.1 $966k 21k 45.81
Vanguard 500 Index Fd Sign 0.1 $949k 9.9k 95.68
Home Depot (HD) 0.1 $912k 26k 35.06
Colgate-Palmolive Company (CL) 0.1 $858k 11k 80.41
Hewlett-Packard Company 0.1 $900k 21k 42.12
Express Scripts 0.1 $909k 17k 54.06
PowerShares QQQ Trust, Series 1 0.1 $867k 16k 54.43
iShares Russell Midcap Index Fund (IWR) 0.1 $861k 8.5k 101.76
Van Eck Fds Global Hard A mutual funds 0.1 $859k 16k 52.33
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $908k 42k 21.77
T Rowe Price New Era (PRNEX) 0.1 $897k 17k 52.14
Caterpillar (CAT) 0.1 $782k 8.4k 93.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $829k 27k 31.03
Longleaf Partners Fund mutual funds (LLPFX) 0.1 $798k 28k 28.26
Fidelity Emerg Mkts (FEMKX) 0.1 $834k 32k 26.36
Automatic Data Processing (ADP) 0.1 $699k 15k 46.30
Nokia Corporation (NOK) 0.1 $723k 70k 10.32
EOG Resources (EOG) 0.1 $763k 8.4k 91.36
iShares Russell Midcap Value Index (IWS) 0.1 $722k 16k 45.01
iShares S&P Global Technology Sect. (IXN) 0.1 $715k 12k 61.37
Amer Fds Europacific Gwth Cl R (RERFX) 0.1 $742k 18k 41.30
Baron Sml Cap Fd Instl (BSFIX) 0.1 $737k 31k 23.87
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $741k 39k 19.08
Wells Fargo Adv Intrinsic Valu (EIVIX) 0.1 $734k 66k 11.06
Loews Corporation (L) 0.1 $634k 16k 38.90
Walt Disney Company (DIS) 0.1 $632k 17k 37.52
Medco Health Solutions 0.1 $698k 11k 61.24
Morgan Stanley (MS) 0.1 $655k 24k 27.22
Praxair 0.1 $674k 7.1k 95.40
Canadian Natural Resources (CNQ) 0.1 $631k 14k 44.41
Windstream Corporation 0.1 $639k 46k 13.94
Weatherford International Lt reg 0.1 $675k 30k 22.80
Vanguard Total Stock Market ETF (VTI) 0.1 $682k 11k 64.90
Janus Overseas 0.1 $628k 12k 50.66
Sentinel Fds Sml Co Fd Cl I 0.1 $685k 87k 7.88
Buffalo Science & Tech (BUFTX) 0.1 $650k 43k 15.26
Columbia Acorn Usa Fd Cl Z 0.1 $696k 24k 28.56
Fidelity Real Estate Invest Po 0.1 $631k 25k 25.70
Vale (VALE) 0.1 $605k 18k 34.58
Progressive Corporation (PGR) 0.1 $570k 29k 19.86
Ameriprise Financial (AMP) 0.1 $594k 10k 57.57
McDonald's Corporation (MCD) 0.1 $607k 7.9k 76.82
Dow Chemical Company 0.1 $581k 17k 34.12
Xilinx 0.1 $621k 21k 28.98
Lubrizol Corporation 0.1 $619k 5.8k 106.89
Financial Select Sector SPDR (XLF) 0.1 $606k 38k 15.95
Blackrock Eqty Dvd Fd A 0.1 $580k 33k 17.53
Dreyfus/boston Co Sml Cap Valu 0.1 $574k 25k 23.02
Dreyfus/newton Intl Eqty I 0.1 $616k 35k 17.72
Jp Morgan Emerg Mkts Eqty Fd I (JMIEX) 0.1 $597k 24k 24.65
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $593k 16k 37.33
Vanguard Gwth Index Tr Fd A 0.1 $581k 18k 31.59
FedEx Corporation (FDX) 0.1 $496k 5.3k 93.08
Sealed Air (SEE) 0.1 $510k 20k 25.46
Union Pacific Corporation (UNP) 0.1 $484k 5.2k 92.72
McKesson Corporation (MCK) 0.1 $487k 6.9k 70.32
GlaxoSmithKline 0.1 $531k 14k 39.22
Precision Castparts 0.1 $502k 3.6k 139.14
Thornburg Intl Value Fd - I (TGVIX) 0.1 $527k 18k 28.67
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $491k 225k 2.18
Masters Select Intl 0.1 $542k 36k 15.04
Chubb Corporation 0.1 $418k 7.0k 59.59
Time Warner 0.1 $421k 13k 32.21
M&T Bank Corporation (MTB) 0.1 $448k 5.1k 87.07
Monsanto Company 0.1 $451k 6.5k 69.67
Consolidated Edison (ED) 0.1 $477k 9.6k 49.61
Bed Bath & Beyond 0.1 $407k 8.3k 49.20
Thermo Fisher Scientific (TMO) 0.1 $438k 7.9k 55.42
Tyco International Ltd S hs 0.1 $409k 9.9k 41.46
Qualcomm (QCOM) 0.1 $450k 9.1k 49.45
Marathon Oil Corporation (MRO) 0.1 $449k 12k 37.03
H.J. Heinz Company 0.1 $466k 9.4k 49.46
Home Properties 0.1 $448k 8.1k 55.45
Prudential Public Limited Company (PUK) 0.1 $467k 22k 20.87
iShares Russell 1000 Growth Index (IWF) 0.1 $475k 8.3k 57.24
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $424k 12k 34.34
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $469k 7.8k 59.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $436k 9.5k 46.06
Fidelity Levrgd (FLVCX) 0.1 $408k 14k 28.45
Rainier Mid Cap Eqty 0.1 $446k 11k 39.95
Royce Value Plus Fd Invest Cl (RYVPX) 0.1 $421k 31k 13.42
Vanguard Sml Cap Value Index 0.1 $445k 28k 16.02
Vanguard Wellesley Incm Fd Inv (VWINX) 0.1 $427k 20k 21.70
Comcast Corporation (CMCSA) 0.1 $337k 15k 21.97
Petroleo Brasileiro SA (PBR) 0.1 $360k 9.5k 37.89
Wal-Mart Stores (WMT) 0.1 $342k 6.3k 53.99
Tyco Electronics 0.1 $347k 9.8k 35.42
Harley-Davidson (HOG) 0.1 $340k 9.8k 34.62
TECO Energy 0.1 $360k 20k 17.79
Energizer Holdings 0.1 $349k 4.8k 72.83
Hess (HES) 0.1 $403k 5.3k 76.62
Agilent Technologies Inc C ommon (A) 0.1 $374k 9.0k 41.47
iShares Russell 1000 Value Index (IWD) 0.1 $368k 5.7k 64.85
Exelon Corporation (EXC) 0.1 $335k 8.0k 41.63
Clorox Company (CLX) 0.1 $368k 5.8k 63.30
Tupperware Brands Corporation 0.1 $380k 8.0k 47.64
Iron Mountain Incorporated 0.1 $381k 15k 25.03
Vornado Realty Trust (VNO) 0.1 $354k 4.2k 83.33
Public Service Enterprise (PEG) 0.1 $391k 12k 31.85
Pos (PKX) 0.1 $355k 3.3k 107.77
Zimmer Holdings (ZBH) 0.1 $345k 6.4k 53.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $398k 4.3k 93.54
SanDisk Corporation 0.1 $345k 6.9k 49.83
Carpenter Technology Corporation (CRS) 0.1 $360k 8.9k 40.27
Lazard Emerging Markets Portfo 0.1 $351k 16k 22.21
Absolute Strategies Instl I 0.1 $397k 37k 10.84
Artisan Mid Cap Value 0.1 $367k 18k 20.07
Columbia Acorn Fd Cl A (LACAX) 0.1 $389k 13k 29.28
Columbia Acorn Intl Fd Z (ACINX) 0.1 $377k 9.2k 40.97
Dreyfus Prem S&p Star Oppor 0.1 $367k 16k 22.77
Dreyfus/boston Co Intl Core Eq 0.1 $355k 20k 17.40
Dws Dreman Sml Cap Value S 0.1 $346k 9.3k 37.22
Fidelity Adv New Insights Fd C (FINSX) 0.1 $377k 19k 20.12
Vanguard Mid Cap Gwth Index 0.1 $392k 16k 24.46
Vanguard Mid Cap Value Index F 0.1 $373k 18k 20.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286k 4.5k 63.73
PNC Financial Services (PNC) 0.0 $282k 4.6k 60.79
Bunge 0.0 $290k 4.4k 65.63
Eaton Corporation 0.0 $322k 3.2k 101.58
Covidien 0.0 $280k 6.1k 45.60
Avery Dennison Corporation (AVY) 0.0 $296k 7.0k 42.38
Autoliv (ALV) 0.0 $326k 4.1k 79.05
Western Digital (WDC) 0.0 $300k 8.9k 33.89
Arch Coal 0.0 $291k 8.3k 35.12
Kroger (KR) 0.0 $281k 13k 22.34
Air Products & Chemicals (APD) 0.0 $286k 3.2k 90.79
Allstate Corporation (ALL) 0.0 $294k 9.2k 31.93
Baker Hughes Incorporated 0.0 $328k 5.7k 57.24
Deere & Company (DE) 0.0 $288k 3.5k 83.16
General Mills (GIS) 0.0 $300k 8.4k 35.63
Stryker Corporation (SYK) 0.0 $262k 4.9k 53.62
Weyerhaeuser Company (WY) 0.0 $286k 15k 18.94
ConAgra Foods (CAG) 0.0 $322k 14k 22.56
Paccar (PCAR) 0.0 $320k 5.6k 57.27
Genzyme Corporation 0.0 $272k 3.8k 71.13
SPDR Gold Trust (GLD) 0.0 $277k 2.0k 138.85
Gibraltar Industries (ROCK) 0.0 $266k 20k 13.59
L-3 Communications Holdings 0.0 $298k 4.2k 70.38
Northwest Bancshares (NWBI) 0.0 $303k 26k 11.78
Graham Corporation (GHM) 0.0 $310k 16k 19.99
Vanguard Small Cap Index Fund mut 0.0 $298k 8.6k 34.71
Vanguard Large-Cap ETF (VV) 0.0 $269k 4.7k 57.60
Dreyfus Strategic Funds Inc In mutual funds 0.0 $320k 23k 13.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $266k 6.5k 41.11
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $261k 26k 10.10
Bny Mellon Sml Cap M 0.0 $314k 27k 11.72
Columbia Real Estate Eqty Fd C 0.0 $312k 25k 12.41
Harbor Intl Gwth Inv 0.0 $325k 26k 12.33
T Rowe Price Inst Lge Cap Gwth (TRLGX) 0.0 $306k 19k 16.40
Vf Corp 0.0 $258k 3.0k 86.29
Annaly Capital Management 0.0 $243k 14k 17.89
Charles Schwab Corporation (SCHW) 0.0 $257k 15k 17.10
Western Union Company (WU) 0.0 $232k 13k 18.60
Assurant (AIZ) 0.0 $225k 5.8k 38.59
Baxter International (BAX) 0.0 $204k 4.0k 50.71
Teva Pharmaceutical Industries (TEVA) 0.0 $214k 4.1k 52.03
Northrop Grumman Corporation (NOC) 0.0 $239k 3.7k 64.89
Newell Rubbermaid (NWL) 0.0 $217k 12k 18.16
Whirlpool Corporation (WHR) 0.0 $245k 2.8k 88.90
Unum (UNM) 0.0 $203k 8.4k 24.22
AstraZeneca (AZN) 0.0 $238k 5.2k 46.20
Raytheon Company 0.0 $212k 4.6k 46.29
Yum! Brands (YUM) 0.0 $225k 4.6k 48.98
Ciber 0.0 $229k 49k 4.68
Halliburton Company (HAL) 0.0 $247k 6.0k 40.88
Macy's (M) 0.0 $200k 7.9k 25.26
Royal Dutch Shell 0.0 $251k 3.8k 66.60
UnitedHealth (UNH) 0.0 $226k 6.3k 36.12
Wisconsin Energy Corporation 0.0 $232k 3.9k 58.75
Whole Foods Market 0.0 $200k 4.0k 50.57
General Dynamics Corporation (GD) 0.0 $205k 2.9k 71.03
Transatlantic Holdings 0.0 $215k 4.2k 51.71
Bce (BCE) 0.0 $248k 7.0k 35.41
Cascade Corporation 0.0 $225k 4.8k 47.37
Goldcorp 0.0 $221k 4.8k 45.99
Saic 0.0 $236k 15k 15.86
Watson Pharmaceuticals 0.0 $206k 4.0k 51.63
Columbus McKinnon (CMCO) 0.0 $232k 11k 20.35
France Telecom SA 0.0 $228k 11k 21.09
Hormel Foods Corporation (HRL) 0.0 $201k 3.9k 51.31
Foster Wheeler Ltd Com Stk 0.0 $238k 6.9k 34.54
Veolia Environnement (VEOEY) 0.0 $232k 7.9k 29.37
Erie Indemnity Company (ERIE) 0.0 $219k 3.4k 65.37
Technology SPDR (XLK) 0.0 $243k 9.7k 25.14
Vanguard Mid Cap Index Fund mut 0.0 $218k 11k 20.35
Seadrill 0.0 $221k 6.5k 33.93
Simon Property (SPG) 0.0 $226k 2.3k 99.60
iShares Dow Jones US Financial (IYF) 0.0 $218k 3.8k 57.37
Barclays Bk Plc etn djubs copr37 0.0 $232k 3.9k 59.03
Vanguard Total Intl Stock Inde mut 0.0 $192k 12k 15.72
Gateway Fund (GATEX) 0.0 $251k 9.6k 26.11
Growth Fd Of America R3 0.0 $213k 7.1k 29.96
Ing Corp Leaders Tr Fd Cl B 0.0 $232k 11k 20.31
Janus Overseas Intl Gwth Fd Cl (JIGFX) 0.0 $205k 4.0k 50.83
John Hancock Lge Cap Eqty Fd A 0.0 $237k 9.1k 25.98
Lsv Value Eqty (LSVEX) 0.0 $190k 14k 13.57
Manning & Napier Intl Ser 0.0 $206k 23k 8.84
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $226k 16k 14.39
Oppenheimer Develop Mkts Cl A 0.0 $227k 6.2k 36.52
Royce Premier Fd Inv Cl 0.0 $254k 13k 20.34
Rs Value Fd A 0.0 $206k 7.9k 25.96
Tiff Invt Intl Eqty 0.0 $225k 17k 12.90
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $252k 12k 21.96
El Paso Corporation 0.0 $169k 12k 13.74
News Corporation 0.0 $177k 11k 16.47
Frontier Communications 0.0 $123k 13k 9.75
Zoltek Companies 0.0 $160k 14k 11.59
JINPAN International 0.0 $177k 17k 10.56
Harbor Intl Gwth Fd Inst Cl 0.0 $133k 11k 12.37
Managers Amg Fq Global Alterna 0.0 $155k 16k 9.59
Manning & Napier Fd Fincl Serv 0.0 $118k 20k 5.82
Manning & Napier Fd Sciences S 0.0 $179k 15k 12.17
Manning & Napier Fd Sml Cap Se 0.0 $136k 15k 9.27
Manning & Napier Fd Tech Ser 0.0 $117k 10k 11.64
Manning & Napier Fd World Oppo 0.0 $151k 18k 8.62
Mtb Lge Cap Value Fd Ins 0.0 $119k 11k 10.61
Rydex Ser Retail Fd A 0.0 $150k 11k 13.76
Boston Scientific Corporation (BSX) 0.0 $94k 12k 7.56
Cadence Design Systems (CDNS) 0.0 $83k 10k 8.30
Motorola Solutions (MSI) 0.0 $105k 12k 9.04
Energy Focus 0.0 $47k 50k 0.94
Rand Capital Corporation 0.0 $42k 13k 3.20
Colt Telecom Group Sa 0.0 $65k 30k 2.17
Euroseas 0.0 $41k 11k 3.73
Dodge & Cox Intl Stock Fd 401k 0.0 $42k 39k 1.07
Growth Fd Of America R6 401k 0.0 $49k 41k 1.20
Russell Lifepoints Gwth Strate 0.0 $104k 10k 10.01
Federal Mogul Corp 0.0 $0 21k 0.00
Valence Technology 0.0 $34k 20k 1.70
Access Power (ACCR) 0.0 $0 94k 0.00
Biophan Technologies 0.0 $0 13k 0.00
Cyber Digital (CYBD) 0.0 $0 24k 0.00
Lexington Precision Corporation (LEXPQ) 0.0 $2.2k 223k 0.01
Max Petroleum 0.0 $21k 74k 0.28