Courier Capital Corp

Courier Capital Corporation as of June 30, 2012

Portfolio Holdings for Courier Capital Corporation

Courier Capital Corporation holds 253 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moog (MOG.B) 11.1 $42M 1.0M 41.38
iShares S&P 500 Index (IVV) 4.7 $18M 128k 136.75
iShares S&P 500 Growth Index (IVW) 3.9 $15M 197k 73.51
iShares S&P 500 Value Index (IVE) 3.7 $14M 221k 62.28
Apple (AAPL) 3.4 $13M 22k 583.99
iShares MSCI EAFE Index Fund (EFA) 2.7 $10M 201k 49.96
Exxon Mobil Corporation (XOM) 2.4 $9.2M 107k 85.57
Moog (MOG.A) 1.8 $6.7M 163k 41.34
iShares S&P MidCap 400 Growth (IJK) 1.7 $6.3M 59k 105.85
Johnson & Johnson (JNJ) 1.6 $5.9M 87k 67.56
General Electric Company 1.6 $5.9M 283k 20.84
International Business Machines (IBM) 1.5 $5.6M 29k 195.58
iShares Russell 2000 Index (IWM) 1.2 $4.6M 58k 79.56
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $4.5M 55k 81.62
Chevron Corporation (CVX) 1.1 $4.3M 41k 105.51
Intel Corporation (INTC) 1.1 $4.0M 150k 26.65
Microsoft Corporation (MSFT) 1.1 $3.9M 129k 30.59
iShares S&P MidCap 400 Index (IJH) 1.0 $3.9M 41k 94.16
iShares Russell 2000 Value Index (IWN) 1.0 $3.9M 55k 70.39
Spdr S&p 500 Etf (SPY) 1.0 $3.8M 28k 136.09
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.8M 96k 39.14
Diageo (DEO) 1.0 $3.7M 36k 103.09
Procter & Gamble Company (PG) 1.0 $3.7M 60k 61.24
Unilever (UL) 0.8 $3.1M 92k 33.73
iShares Russell 2000 Growth Index (IWO) 0.8 $3.1M 34k 91.46
At&t (T) 0.8 $3.1M 86k 35.65
Pepsi (PEP) 0.8 $2.9M 41k 70.66
United Technologies Corporation 0.8 $2.9M 38k 75.51
Blackstone Energy Partners 0.8 $2.8M 2.8M 1.01
Philip Morris International (PM) 0.7 $2.7M 31k 87.27
3M Company (MMM) 0.7 $2.6M 29k 89.61
American Express Company (AXP) 0.7 $2.6M 44k 58.22
Oracle Corporation (ORCL) 0.7 $2.5M 83k 29.71
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 29k 83.77
Wells Fargo & Company (WFC) 0.6 $2.4M 72k 33.43
Verizon Communications (VZ) 0.6 $2.2M 51k 44.45
Pfizer (PFE) 0.6 $2.2M 96k 23.00
Abbott Laboratories (ABT) 0.5 $2.0M 32k 64.47
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 12k 171.32
Franklin Resources (BEN) 0.5 $2.0M 9.8k 200.00
iShares Dow Jones US Real Estate (IYR) 0.5 $1.9M 31k 63.92
Coca-Cola Company (KO) 0.5 $1.9M 24k 78.21
Sanofi-Aventis SA (SNY) 0.5 $1.9M 49k 37.78
Bristol Myers Squibb (BMY) 0.5 $1.8M 51k 35.96
Kraft Foods 0.5 $1.8M 47k 38.62
Cisco Systems (CSCO) 0.5 $1.8M 104k 17.17
United Parcel Service (UPS) 0.5 $1.7M 22k 78.77
Amgen (AMGN) 0.5 $1.7M 24k 72.89
Blackstone Bcp Vi 0.5 $1.7M 1.8M 0.97
Via 0.5 $1.7M 36k 47.03
Discover Financial Services (DFS) 0.4 $1.6M 47k 34.53
Agilent Technologies Inc C ommon (A) 0.4 $1.6M 41k 39.25
ConocoPhillips (COP) 0.4 $1.6M 28k 55.93
Merck & Co (MRK) 0.4 $1.6M 38k 41.74
WisdomTree DEFA (DWM) 0.4 $1.6M 38k 41.42
BP (BP) 0.4 $1.5M 36k 40.55
Gilead Sciences (GILD) 0.4 $1.5M 29k 51.43
TJX Companies (TJX) 0.4 $1.5M 34k 42.96
NetEase (NTES) 0.4 $1.4M 25k 58.86
Sovran Self Storage 0.4 $1.5M 29k 50.10
Norfolk Southern (NSC) 0.4 $1.4M 20k 71.81
V.F. Corporation (VFC) 0.4 $1.4M 8.5k 166.67
Computer Task 0.4 $1.4M 95k 14.99
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 39k 35.73
Caterpillar (CAT) 0.4 $1.4M 16k 84.91
Costco Wholesale Corporation (COST) 0.4 $1.4M 14k 95.00
WellPoint 0.4 $1.4M 22k 63.87
E.I. du Pont de Nemours & Company 0.3 $1.3M 26k 50.57
Colgate-Palmolive Company (CL) 0.3 $1.3M 13k 104.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.3M 46k 28.52
Halliburton Company (HAL) 0.3 $1.3M 44k 28.52
Westpac Banking Corporation 0.3 $1.3M 12k 108.81
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 21k 59.21
iShares S&P Global Technology Sect. (IXN) 0.3 $1.3M 20k 64.75
Moody's Corporation (MCO) 0.3 $1.2M 34k 36.36
Suncor Energy (SU) 0.3 $1.2M 43k 28.95
Walt Disney Company (DIS) 0.3 $1.2M 25k 48.49
CVS Caremark Corporation (CVS) 0.3 $1.2M 26k 46.74
Industries N shs - a - (LYB) 0.3 $1.2M 30k 40.18
Tate & Lyle 0.3 $1.2M 30k 40.65
U.S. Bancorp (USB) 0.3 $1.2M 37k 32.16
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 13k 92.59
Lowe's Companies (LOW) 0.3 $1.2M 41k 28.43
Stanley Black & Decker (SWK) 0.3 $1.1M 17k 64.58
Medtronic 0.3 $1.1M 29k 38.71
Valero Energy Corporation (VLO) 0.3 $1.1M 47k 24.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.1M 20k 56.60
Dover Corporation (DOV) 0.3 $1.1M 20k 54.18
Apache Corporation 0.3 $1.0M 12k 87.92
Citigroup (C) 0.3 $1.1M 39k 27.40
Fomento Economico Mexicano SAB (FMX) 0.3 $1.0M 11k 89.27
Comcast Corporation 0.3 $1.0M 33k 31.41
EMC Corporation 0.3 $1.0M 40k 25.62
Chicago Bridge & Iron Company 0.3 $1.0M 27k 37.96
HSBC Holdings (HSBC) 0.3 $978k 22k 44.15
Rio Tinto (RIO) 0.3 $993k 21k 47.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $980k 16k 59.71
PowerShares QQQ Trust, Series 1 0.3 $994k 16k 64.15
Automatic Data Processing (ADP) 0.2 $946k 17k 55.67
Anadarko Petroleum Corporation 0.2 $948k 14k 66.18
Ford Motor Company (F) 0.2 $921k 96k 9.59
Berkshire Hathaway (BRK.B) 0.2 $907k 11k 83.37
Home Depot (HD) 0.2 $896k 17k 53.00
Schlumberger (SLB) 0.2 $910k 14k 64.89
Texas Instruments Incorporated (TXN) 0.2 $897k 31k 28.68
AFLAC Incorporated (AFL) 0.2 $879k 21k 42.31
Emerson Electric (EMR) 0.2 $860k 19k 46.56
Market Vectors Gold Miners ETF 0.2 $869k 19k 44.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $857k 12k 73.30
Bank of New York Mellon Corporation (BK) 0.2 $818k 37k 21.95
Bank of America Corporation (BAC) 0.2 $744k 91k 8.18
Occidental Petroleum Corporation (OXY) 0.2 $741k 8.6k 85.82
Target Corporation (TGT) 0.2 $745k 13k 58.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $753k 22k 34.00
Ipath Dow Jones-aig Commodity (DJP) 0.2 $742k 19k 40.17
M&T Bank Corporation (MTB) 0.2 $706k 8.6k 82.55
Honeywell International (HON) 0.2 $731k 13k 55.84
National Fuel Gas (NFG) 0.2 $711k 15k 46.96
iShares Russell Midcap Index Fund (IWR) 0.2 $701k 6.7k 105.33
Express Scripts Holding 0.2 $715k 13k 55.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $689k 8.5k 80.76
iShares Russell Midcap Value Index (IWS) 0.2 $627k 14k 46.29
Covidien 0.2 $638k 12k 53.52
Chubb Corporation 0.2 $602k 8.3k 72.79
Paychex (PAYX) 0.2 $600k 19k 31.42
Becton, Dickinson and (BDX) 0.2 $618k 8.3k 74.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $619k 8.3k 74.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $599k 12k 51.78
FedEx Corporation (FDX) 0.1 $550k 6.0k 91.62
EOG Resources (EOG) 0.1 $571k 6.3k 90.09
Prudential Public Limited Company (PUK) 0.1 $580k 25k 23.21
McDonald's Corporation (MCD) 0.1 $516k 5.8k 88.57
Boeing Company (BA) 0.1 $529k 7.1k 74.36
Dow Chemical Company 0.1 $522k 17k 31.52
Nextera Energy (NEE) 0.1 $511k 7.4k 68.81
Royal Dutch Shell 0.1 $540k 7.7k 69.93
F5 Networks (FFIV) 0.1 $536k 5.4k 99.63
Corning Incorporated (GLW) 0.1 $479k 37k 12.93
Devon Energy Corporation (DVN) 0.1 $495k 8.5k 57.96
Wal-Mart Stores (WMT) 0.1 $487k 7.0k 69.74
Xilinx 0.1 $497k 15k 33.57
Yum! Brands (YUM) 0.1 $479k 7.4k 64.36
Clorox Company (CLX) 0.1 $485k 6.7k 72.44
Cascade Corporation 0.1 $500k 11k 47.04
H.J. Heinz Company 0.1 $490k 9.0k 54.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $492k 9.4k 52.48
Loews Corporation (L) 0.1 $443k 11k 40.94
Union Pacific Corporation (UNP) 0.1 $450k 3.8k 119.24
Altria (MO) 0.1 $435k 13k 34.58
Tupperware Brands Corporation (TUP) 0.1 $464k 8.5k 54.76
Google 0.1 $451k 778.00 579.69
Zimmer Holdings (ZBH) 0.1 $439k 6.8k 64.38
Home Properties 0.1 $452k 7.4k 61.33
iShares Russell 1000 Growth Index (IWF) 0.1 $454k 7.2k 63.28
Plum Creek Timber 0.1 $401k 10k 39.74
General Mills (GIS) 0.1 $404k 11k 38.55
Windstream Corporation 0.1 $396k 41k 9.66
Goldman Sachs (GS) 0.1 $370k 3.9k 95.85
Progressive Corporation (PGR) 0.1 $370k 18k 20.84
Consolidated Edison (ED) 0.1 $379k 6.1k 62.20
Kroger (KR) 0.1 $391k 17k 23.18
GlaxoSmithKline 0.1 $359k 7.9k 45.52
iShares Russell 1000 Value Index (IWD) 0.1 $376k 5.5k 68.18
Whole Foods Market 0.1 $377k 4.0k 95.32
Vornado Realty Trust (VNO) 0.1 $379k 4.5k 83.94
Alliance Data Systems Corporation (BFH) 0.1 $363k 2.7k 135.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $378k 2.9k 130.12
Carpenter Technology Corporation (CRS) 0.1 $389k 8.1k 47.79
Monsanto Company 0.1 $331k 4.0k 82.85
Bed Bath & Beyond 0.1 $343k 5.5k 61.81
Alcoa 0.1 $339k 39k 8.74
Weyerhaeuser Company (WY) 0.1 $324k 15k 22.38
Total (TTE) 0.1 $329k 7.3k 44.97
Prudential Financial (PRU) 0.1 $343k 7.1k 48.49
ConAgra Foods (CAG) 0.1 $352k 14k 25.90
Lorillard 0.1 $327k 2.5k 131.85
Graham Corporation (GHM) 0.1 $337k 18k 18.63
Ameriprise Financial (AMP) 0.1 $298k 5.7k 52.29
Harley-Davidson (HOG) 0.1 $295k 6.5k 45.74
Nokia Corporation (NOK) 0.1 $308k 149k 2.07
TECO Energy 0.1 $288k 16k 18.05
Air Products & Chemicals (APD) 0.1 $284k 3.5k 80.80
McKesson Corporation (MCK) 0.1 $284k 3.0k 93.79
Novartis (NVS) 0.1 $287k 5.1k 55.98
Lockheed Martin Corporation (LMT) 0.1 $301k 3.5k 86.94
Royal Dutch Shell 0.1 $285k 4.2k 67.36
Wisconsin Energy Corporation 0.1 $285k 7.2k 39.58
Canadian Natural Resources (CNQ) 0.1 $282k 11k 26.85
Hershey Company (HSY) 0.1 $286k 4.0k 72.15
Iron Mountain Incorporated 0.1 $282k 8.6k 32.91
Bce (BCE) 0.1 $286k 6.9k 41.21
Watson Pharmaceuticals 0.1 $295k 4.0k 73.93
Financial Select Sector SPDR (XLF) 0.1 $290k 20k 14.66
Simon Property (SPG) 0.1 $304k 2.0k 155.42
Vanguard Large-Cap ETF (VV) 0.1 $290k 4.7k 62.10
Cardinal Health (CAH) 0.1 $258k 6.2k 41.95
Allstate Corporation (ALL) 0.1 $269k 7.7k 35.07
Tyco International Ltd S hs 0.1 $272k 5.2k 52.77
UnitedHealth (UNH) 0.1 $267k 4.6k 58.51
Qualcomm (QCOM) 0.1 $263k 4.7k 55.72
Southern Company (SO) 0.1 $259k 5.6k 46.23
Xcel Energy (XEL) 0.1 $254k 9.0k 28.38
Applied Materials (AMAT) 0.1 $247k 22k 11.45
SPDR Gold Trust (GLD) 0.1 $280k 1.8k 155.12
Quest Diagnostics Incorporated (DGX) 0.1 $247k 4.1k 59.89
Northwest Bancshares (NWBI) 0.1 $279k 24k 11.69
SanDisk Corporation 0.1 $247k 6.8k 36.43
Technology SPDR (XLK) 0.1 $278k 9.7k 28.77
Cognizant Technology Solutions (CTSH) 0.1 $215k 3.6k 59.96
Western Union Company (WU) 0.1 $234k 14k 16.81
CBS Corporation 0.1 $211k 6.4k 32.73
Cummins (CMI) 0.1 $221k 2.3k 96.93
Best Buy (BBY) 0.1 $221k 11k 21.00
Morgan Stanley (MS) 0.1 $224k 15k 14.58
Hewlett-Packard Company 0.1 $229k 11k 20.10
Praxair 0.1 $235k 2.2k 108.95
Ca 0.1 $209k 7.7k 27.15
Public Service Enterprise (PEG) 0.1 $208k 6.4k 32.51
Wyndham Worldwide Corporation 0.1 $237k 4.5k 52.71
Seagate Technology Com Stk 0.1 $243k 9.8k 24.73
Enbridge Energy Partners 0.1 $209k 6.8k 30.71
St. Jude Medical 0.1 $216k 5.4k 39.93
Erie Indemnity Company (ERIE) 0.1 $215k 3.0k 71.67
American Capital Agency 0.1 $209k 6.2k 33.66
Utilities SPDR (XLU) 0.1 $237k 6.4k 37.06
Marathon Petroleum Corp (MPC) 0.1 $225k 5.0k 44.84
Ingredion Incorporated (INGR) 0.1 $210k 4.2k 49.50
Campbell Fd Tr Ser A Escrowed 0.1 $225k 86.00 2616.28
Sealed Air (SEE) 0.1 $170k 11k 15.45
Torchmark Corporation 0.1 $201k 4.0k 50.46
Fifth Third Ban (FITB) 0.1 $200k 15k 13.42
Delta Air Lines (DAL) 0.1 $195k 18k 10.92
Gibraltar Industries (ROCK) 0.1 $204k 20k 10.37
L-3 Communications Holdings 0.1 $203k 2.7k 74.01
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $193k 22k 8.74
Saic 0.0 $146k 12k 12.16
France Telecom SA 0.0 $145k 11k 13.08
KB Home (KBH) 0.0 $128k 13k 9.80
Zoltek Companies 0.0 $107k 12k 9.07
Gt Solar Int'l 0.0 $103k 19k 5.30
Frontier Communications 0.0 $92k 24k 3.82
Advanced Micro Devices (AMD) 0.0 $90k 16k 5.74
Colt Telecom Group Sa 0.0 $58k 30k 1.93
China Gerui Advanced Materials 0.0 $64k 22k 2.87
Rand Capital Corporation 0.0 $40k 15k 2.65
Federal Mogul Corp 0.0 $0 21k 0.00
Valence Technology 0.0 $12k 20k 0.60
Energy Focus 0.0 $12k 50k 0.24
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
Euroseas 0.0 $13k 11k 1.18
Mega Precious Metals 0.0 $9.2k 33k 0.28