Courier Capital Corporation as of June 30, 2012
Portfolio Holdings for Courier Capital Corporation
Courier Capital Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579Y101 2619 29228 SH Sole 29227
ABBOTT LABORATORIES COM 002824100 2035 31563 SH Sole 31563
ACCESS POWER INC COM 00431N108 0 94000 SH Sole 94000
ADVANCED MICRO DEVICES COM 007903107 90 15690 SH Sole 15690
AFLAC INC COM 001055102 33 780 SH Sole 780
852 20000 SH Other 20000
AGILENT TECHNOLOGIES COM 00846U101 467 11898 SH Sole 11898
1147 29230 SH Other 29230
AIR PRODUCTS & CHEMICALS COM 009158106 284 3515 SH Sole 3515
ALCOA INC COM 013817101 339 38775 SH Sole 38775
ALLIANCE DATA SYSTEM CORP COM 018581108 363 2687 SH Sole 2687
ALLSTATE CORP COM 020002101 269 7670 SH Sole 7670
ALTRIA GROUP COM 02209S103 435 12579 SH Sole 12579
AMERICAN CAPITAL AGENCY CORP COM 02503X105 209 6209 SH Sole 6209
AMERICAN EXPRESS COM 025816109 2568 44110 SH Sole 44110
AMERIPRISE FINCL COM 03076C106 298 5699 SH Sole 5699
AMEX FINCL SELECT SPDR COM 81369Y605 290 19785 SH Sole 19785
AMGEN INC COM 031162100 1739 23858 SH Sole 23858
ANADARKO PETROLEUM COM 032511107 948 14324 SH Sole 14324
APACHE CORP COM COM 037411105 1046 11897 SH Sole 11897
APPLE INC COM 037833100 11181 19146 SH Sole 19146
1489 2550 SH Other 2550
APPLIED MATLS INC COM 038222105 247 21563 SH Sole 21563
AT^T INC COM 00206R102 3076 86273 SH Sole 86272
AUTOMATIC DATA PROCESS COM 053015103 946 16993 SH Sole 16993
BANK OF AMERICA CORP COM 060505104 744 90917 SH Sole 90917
BANK OF NEW YORK MELLON CORP COM 064058100 818 37259 SH Sole 37258
BCE INC COM 05534b760 286 6940 SH Sole 6940
BECTON DICKINSON & CO COM COM 075887109 618 8269 SH Sole 8269
BED BATH & BEYOND COM 075896100 343 5549 SH Sole 5549
BERKSHIRE HATHAWAY CL B COM 084670702 907 10879 SH Sole 10879
BEST BUY CO INC COM 086516101 221 10525 SH Sole 10525
BIOPHAN TECHNOLOGIES INC COM 09064V105 0 12750 SH Sole 12750
BOEING CO COM 097023105 529 7114 SH Sole 7114
BP PLC SPON ADR COM 055622104 1463 36082 SH Sole 36082
BRISTOL MYERS SQUIBB CO COM COM 110122108 1827 50812 SH Sole 50812
CA INC COM 12673P105 209 7698 SH Sole 7698
CANADIAN NATURAL RESOURCES COM 136385101 282 10504 SH Sole 10504
CARDINAL HLTH INC COM 14149Y108 258 6150 SH Sole 6150
CARPENTER TECHNOLOGY COM 144285103 389 8140 SH Sole 8140
CASCADE CORP COM 147195101 500 10630 SH Sole 10630
CATERPILLAR INC COM 149123101 337 3969 SH Sole 3969
1044 12300 SH Other 12300
CBS CORP (NEW) CL B COM 124857202 211 6446 SH Sole 6445
CHECKPOINT SOFTWARE TECH COM M22465104 3 53 SH Sole 53
998 20130 SH Other 20130
CHEVRON CORP NEW COM 166764100 2784 26386 SH Sole 26386
1530 14500 SH Other 14500
CHICAGO BRDG & IRON NY SH COM 167250109 1013 26687 SH Sole 26687
CHINA GERUI ADVANCED MATERIALS COM 16941S106 64 22261 SH Sole 22261
CHUBB CORP COM 171232101 602 8270 SH Sole 8270
CISCO SYS INC COM 17275R102 1783 103819 SH Sole 103818
CITIGROUP INC COM 172967424 1067 38939 SH Sole 38939
CLOROX CO COM 189054109 485 6695 SH Sole 6695
COCA COLA CO COM 191216100 1866 23860 SH Sole 23859
COGNIZANT TECH SOLUTIONS COM 192446102 215 3586 SH Sole 3586
COLGATE PALMOLIVE COM 194162103 1324 12716 SH Sole 12716
COLT TELECOM GROUP SA COM L18842101 58 30000 SH Sole 30000
COMCAST CORP SPECIAL CL A COM 20030N200 1030 32797 SH Sole 32797
COMPUTER TASK GROUP COM 205477102 1419 94648 SH Sole 94648
CONAGRA FOODS COM 205887102 352 13589 SH Sole 13589
CONOCOPHILLIPS COM 20825C104 445 7957 SH Sole 7957
1140 20400 SH Other 20400
CONSOLIDATED EDISON COM 209115104 379 6093 SH Sole 6093
CORNING INC COM 219350105 479 37052 SH Sole 37052
COSTCO WHOLESALE CORP COM 22160k105 1371 14431 SH Sole 14431
COVIDIEN LTD COM G2554F113 638 11920 SH Sole 11920
CUMMINS INC COM 231021106 221 2280 SH Sole 2280
CVS/CAREMARK CORP COM 126650100 1211 25908 SH Sole 25908
CYBER DIGITAL INC COM 232441105 0 24000 SH Sole 24000
DELTA AIRLINES COM 247361702 195 17850 SH Sole 17850
DEVON ENERGY CORP COM 25179M103 495 8540 SH Sole 8540
DIAGEO PLC SPON ADR NEW COM 25243Q205 2419 23465 SH Sole 23464
1261 12230 SH Other 12230
DISCOVER FINCL SERVICES COM 254709108 255 7384 SH Sole 7384
1383 40000 SH Other 40000
DOVER CORP COM 260003108 24 443 SH Sole 443
1045 19500 SH Other 19500
DOW CHEMICAL COM 260543103 522 16561 SH Sole 16560
DU PONT E I DE NEMOURS COM 263534109 1318 26061 SH Sole 26061
E M C CORP MASS COM 268648102 1027 40081 SH Sole 40081
EMERSON ELECTRIC COM 291011104 860 18471 SH Sole 18471
ENBRIDGE ENERGY PARTNERS COM 29250R106 209 6805 SH Sole 6805
ENERGY FOCUS INC COM 29268T102 12 50000 SH Sole 50000
EOG RESOURCES INC COM 26875P101 571 6338 SH Sole 6338
ERIE INDEMNITY CO CL A COM 29530P102 215 3000 SH Sole 3000
EUROSEAS LTD COM esea 13 11000 SH Sole 11000
EXPRESS SCRIPTS HLDG CO COM 30219G108 715 12799 SH Sole 12799
EXXON MOBIL CORP COM 30231G102 9161 107057 SH Sole 107057
F5 NETWORKS INC COM 315616102 536 5380 SH Sole 5380
FEDERAL MOGUL COM 313549107 0 20946 SH Sole 20946
FEDEX CORP COM COM 31428X106 550 6003 SH Sole 6003
FIFTH THIRD BANCORP COM 316773100 200 14905 SH Sole 14905
FOMENTO ECONOMICO MEX SP ADR COM 344419106 1007 11280 SH Other 11280
FORD MOTOR CO NEW COM 345370860 288 30040 SH Sole 30040
633 66000 SH Other 66000
FRANCE TELECOM SA SPONS ADR COM 35177Q105 145 11084 SH Sole 11084
FRANKLIN RESOURCES INC COM 354613101 1 5 SH Sole 5
1083 9760 SH Other 9760
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 51 1500 SH Sole 1500
704 20650 SH Other 20650
FRONTIER COMMUNICATIONS CL B COM 35906A108 92 24065 SH Sole 24065
GENERAL ELECTRIC COM 369604103 5901 283147 SH Sole 283146
GENERAL MILLS COM 370334104 404 10480 SH Sole 10480
GIBRALTAR INDS INC COM COM 374689107 204 19668 SH Sole 19668
GILEAD SCIENCES INC COM 375558103 9 175 SH Sole 175
1461 28500 SH Other 28500
GLAXOSMITHKLINE PLC ADR COM 37733W105 359 7886 SH Sole 7885
GOLDMAN SACHS GROUP INC COM COM 38141G104 370 3860 SH Sole 3860
GOOGLE INC CL A COM 38259P508 451 778 SH Sole 778
GRAHAM CORP COM 384556106 337 18090 SH Sole 18090
GT ADVANCED TECHNOLOGIES COM 36191U106 103 19433 SH Sole 19433
HALLIBURTON CO COM 406216101 103 3612 SH Sole 3612
1158 40800 SH Other 40800
HARLEY DAVIDSON COM 412822108 295 6450 SH Sole 6450
HEINZ H J CO COM 423074103 490 9019 SH Sole 9019
HERSHEY CO COM 427866108 286 3964 SH Sole 3964
HEWLETT PACKARD COM 428236103 229 11394 SH Sole 11394
HOME DEPOT INC COM 437076102 896 16907 SH Sole 16907
HOME PROPERTIES INC COM 437306103 452 7370 SH Sole 7370
HONEYWELL INTL COM 438516106 731 13091 SH Sole 13091
HSBC HLDGS PLC SPON ADR COM 404280406 978 22152 SH Sole 22152
HSBC HOLDINGS PLC USD.50 COM G4634U169 193 22078 SH Sole 22078
INGREDION INC COM 457187102 210 4242 SH Sole 4242
INTEL CORP COM 458140100 4003 150196 SH Sole 150196
INTL BUSINESS MACHINES COM 459200101 3981 20355 SH Sole 20354
1623 8300 SH Other 8300
IRON MOUNTAIN COM 462846106 282 8569 SH Sole 8569
ISHARES NASDAQ BIOTECH INDEX F COM 464287556 378 2905 SH Sole 2905
ISHARES S^P GLBL TECH SECTOR F COM 464287291 1285 19845 SH Sole 19845
JOHNSON & JOHNSON COM 478160104 5886 87119 SH Sole 87118
JP MORGAN CHASE & CO COM COM 46625H100 1388 38852 SH Sole 38852
KB HOME COM 48666K109 128 13066 SH Sole 13066
KIMBERLY CLARK COM 494368103 2395 28589 SH Sole 28588
KRAFT FOODS COM 50075N104 1812 46919 SH Sole 46919
KROGER CO COM 501044101 391 16867 SH Sole 16867
L-3 COMMUNICATIONS HLDGS COM 502424104 203 2743 SH Sole 2743
LABORATORY CRP OF AMER HLDGS COM 50540R409 1162 12550 SH Other 12550
LOCKHEED MARTIN CORP COM 539830109 301 3462 SH Sole 3462
LOEWS CORP COM 540424108 443 10822 SH Sole 10822
LORILLARD INC COM 544147101 327 2480 SH Sole 2480
LOWES COS INC COM COM 548661107 1173 41256 SH Sole 41256
LYONDELLBASELL INDUSTRIES COM N53745100 88 2190 SH Sole 2190
1119 27780 SH Other 27780
M & T BK CORP COM 55261F104 706 8552 SH Sole 8552
MARATHON PETROLEUM CORP COM 56585A102 225 5018 SH Sole 5018
MCDONALDS CORP COM 580135101 516 5826 SH Sole 5826
MCKESSON CORP COM 58155q103 284 3028 SH Sole 3028
MEDTRONIC INC COM 585055106 1140 29447 SH Sole 29447
MEGA PRECIOUS METALS COM 58516L108 9 32700 SH Sole 32700
MERCK & CO INC NEW COM COM 58933Y105 1584 37945 SH Sole 37944
MICROSOFT CORP COM COM 594918104 2210 72248 SH Sole 72247
1725 56400 SH Other 56400
MONSANTO CO COM 61166W101 331 3995 SH Sole 3995
MOODYS CORP COM 615369105 68 1870 SH Sole 1870
1159 31700 SH Other 31700
MOOG INC CL A COM 615394202 581 14053 SH Sole 14053
6162 149022 SH Other 149022
MOOG INC CL B COM 615394301 196 4737 SH Sole 4737
41343 1001034 SH Other 1001034
MORGAN STANLEY NEW COM 617446448 224 15359 SH Sole 15359
NATIONAL FUEL GAS N J COM 636180101 711 15141 SH Sole 15141
NESTLE SA SPON ADR COM 641069406 980 16412 SH Sole 16412
NETEASE.COM INC ADR COM 64110W102 1448 24600 SH Other 24600
NEXTERA ENERGY COM 65339F101 511 7426 SH Sole 7426
NOKIA CORP SPON ADR FINLAND COM 654902204 308 148728 SH Sole 148728
NORFOLK SOUTHERN COM 655844108 311 4331 SH Sole 4331
1120 15600 SH Other 15600
NORTHWEST BANCSHARES COM 667340103 279 23863 SH Sole 23863
NOVARTIS AG SPON ADR COM 66987V109 287 5127 SH Sole 5127
OCCIDENTAL PETEROLEUM COM 674599105 741 8634 SH Sole 8634
ORACLE CORP COM 68389X105 2454 82610 SH Sole 82610
PAYCHEX INC COM 704326107 600 19099 SH Sole 19099
PEPSICO INC COM 713448108 2893 40945 SH Sole 40944
PFIZER INC COM 717081103 2218 96436 SH Sole 96436
PHILIP MORRIS INTL COM 718172109 1357 15549 SH Sole 15548
1361 15600 SH Other 15600
PLUM CREEK TIMBER CO (REIT) COM 729251108 401 10091 SH Sole 10091
PRAXAIR INC COM 74005P104 235 2157 SH Sole 2157
PROCTER & GAMBLE CO COM COM 742718109 3651 59616 SH Sole 59615
PROGRESSIVE CORP OHIO COM 743315103 370 17754 SH Sole 17754
PRUDENTIAL CORP PLC ADR COM 74435K204 580 24988 SH Sole 24988
PRUDENTIAL FINANCIAL COM 744320102 343 7073 SH Sole 7073
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 208 6398 SH Sole 6398
QUALCOMM INC COM 747525103 263 4720 SH Sole 4720
QUEST DIAGNOSTICS COM 74834L100 247 4124 SH Sole 4124
RAND CAP CORP COM 752185108 40 15113 SH Sole 15113
RIO TINTO PLC SPON ADR COM 767204100 993 20768 SH Sole 20768
ROYAL DUTCH SHELL PLC ADR A COM 780259206 285 4231 SH Sole 4231
ROYAL DUTCH SHELL PLC ADR B COM 780259107 540 7722 SH Sole 7722
SAIC INC COM 78390X101 146 12011 SH Sole 12011
SANDISK CORP COM 80004C101 247 6781 SH Sole 6781
SANOFI SPON ADR COM 80105N105 1860 49238 SH Sole 49238
SCHLUMBERGER LTD COM COM 806857108 910 14024 SH Sole 14024
SEAGATE TECHNOLOGY COM G7945M107 243 9826 SH Sole 9826
SEALED AIR CORP COM 81211k100 170 11002 SH Sole 11002
SIMON PPTY GRP NEW COM 828806109 304 1956 SH Sole 1956
SOUTHERN CO COM 842587107 259 5602 SH Sole 5601
SOVRAN SELF STORAGE COM 84610H108 1465 29239 SH Sole 29238
ST JUDE MEDICAL COM 790849103 216 5410 SH Sole 5410
STANLEY BLACK & DECKER COM 854502101 97 1502 SH Sole 1502
1023 15900 SH Other 15900
SUNCOR ENERGY (NEW) COM 867224107 1244 42970 SH Sole 42970
TARGET CORP COM STK COM 87612E106 745 12796 SH Sole 12796
TATE & LYLE PLC SPON ADR COM 876570607 1214 29863 SH Sole 29862
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 278 9664 SH Sole 9664
TECO ENERGY INC COM 872375100 288 15953 SH Sole 15953
TEXAS INSTRUMENTS COM 882508104 897 31273 SH Sole 31273
TJX COS INC NEW COM 872540109 119 2770 SH Sole 2770
1343 31280 SH Other 31280
TORCHMARK CORP COM 891027104 201 3983 SH Sole 3983
TOTAL SA ADR COM 89151E109 329 7316 SH Sole 7316
TUPPERWARE BRANDS CORP COM 899896104 464 8474 SH Sole 8474
TYCO INTL LTD NEW REGISTERED S COM H89128104 272 5154 SH Sole 5154
U S BANCORP (NEW) COM 902973304 1173 36479 SH Sole 36479
UNILEVER PLC SPON ADR NEW COM 904767704 3112 92262 SH Sole 92262
UNION PACIFIC CORP COM 907818108 450 3774 SH Sole 3774
UNITED PARCEL SERVICE CL B COM 911312106 1727 21925 SH Sole 21925
UNITED TECHNOLOGIES CORP COM COM 913017109 1793 23746 SH Sole 23745
1057 14000 SH Other 14000
UNITEDHEALTH GROUP COM 91324P102 267 4563 SH Sole 4563
UTILITIES SELECT SECTOR SPDR COM 81369Y886 237 6395 SH Sole 6395
VALENCE TECH INC COM 918914102 12 20000 SH Sole 20000
VALERO ENERGY CORP COM STK NEW COM 91913Y100 1127 46662 SH Sole 46662
VERIZON COMMUNICATIONS COM 92343V104 2246 50533 SH Sole 50532
VF CORP COM 918204108 2 12 SH Sole 12
1129 8460 SH Other 8460
VIACOM INC CL B NEW COM 92553P201 352 7485 SH Sole 7484
1321 28100 SH Other 28100
VORNADO REALTY TR COM 929042109 379 4515 SH Sole 4515
WAL MART STORES COM 931142103 487 6983 SH Sole 6983
WALT DISNEY CO COM 254687106 1207 24891 SH Sole 24891
WATSON PHARMACEUTICALS COM 942683103 295 3990 SH Sole 3990
WELLPOINT INC COM 94973V107 151 2364 SH Sole 2364
1218 19100 SH Other 19100
WELLS FARGO CO NEW COM 949746101 2419 72353 SH Sole 72353
WESTERN UNION CO COM 959802109 234 13923 SH Sole 13923
WESTPAC BANKING LTD SPON ADR COM 961214301 1284 11800 SH Other 11800
WEYERHAEUSER CO COM 962166104 324 14480 SH Sole 14480
WHOLE FOODS MARKET INC COM 966837106 377 3955 SH Sole 3955
WINDSTREAM CORP COM STK COM 97381W104 396 41013 SH Sole 41013
WISCONSIN ENERGY COM 976657106 285 7200 SH Sole 7200
WYNDHAM WORLDWIDE COM 98310W108 237 4496 SH Sole 4496
XCEL ENERGY INC COM 98389B100 254 8951 SH Sole 8951
XILINX INC COM 983919101 497 14806 SH Sole 14806
YUM BRANDS INC COM 988498101 479 7443 SH Sole 7443
ZIMMER HLDGS COM 98956P102 439 6819 SH Sole 6819
ZOLTEK COS INC COM 98975W104 107 11800 SH Sole 11800
IPATH DJ UBS COMMODITY INDEX F FND 06738C778 742 18470 SH Sole 18470
ISHARES MSCI EAFE INDEX FD FND 464287465 10058 201320 SH Sole 201319
ISHARES MSCI EMERG MKT INDEX F FND 464287234 3755 95945 SH Sole 95945
ISHARES RUSSELL 1000 GWTH INDE FND 464287614 454 7174 SH Sole 7174
ISHARES RUSSELL 1000 VALUE IND FND 464287598 376 5515 SH Sole 5515
ISHARES RUSSELL 2000 GWTH FD FND 464287648 3132 34246 SH Sole 34245
ISHARES RUSSELL 2000 INDEX FD FND 464287655 4629 58179 SH Sole 58179
ISHARES RUSSELL 2000 VALUE IND FND 464287630 3877 55082 SH Sole 55081
ISHARES RUSSELL MID CAP GWTH I FND 464287481 1262 21315 SH Sole 21315
ISHARES RUSSELL MID CAP INDEX FND 464287499 701 6655 SH Sole 6655
ISHARES RUSSELL MID CAP VALUE FND 464287473 627 13544 SH Sole 13544
ISHARES S^P 500 GWTH INDEX FD FND 464287309 14465 196770 SH Sole 196769
ISHARES S^P 500 INDEX FD FND 464287200 17510 128043 SH Sole 128042
ISHARES S^P 500 VALUE INDEX FD FND 464287408 13737 220573 SH Sole 220572
ISHARES S^P MID CAP 400 GWTH I FND 464287606 6278 59309 SH Sole 59309
ISHARES S^P MID CAP 400 INDEX FND 464287507 3891 41324 SH Sole 41323
ISHARES S^P MID CAP 400 VALUE FND 464287705 4484 54938 SH Sole 54937
ISHARES S^P SML CAP 600 GWTH I FND 464287887 689 8531 SH Sole 8531
ISHARES S^P SML CAP 600 INDEX FND 464287804 857 11691 SH Sole 11691
ISHARES S^P SML CAP 600 VALUE FND 464287879 619 8322 SH Sole 8322
POWERSHARES QQQ TR SER 1 UNIT FND 73935A104 994 15494 SH Sole 15494
SPDR GOLD TR SHS FND 78463V107 280 1805 SH Sole 1805
SPDR S^P 500 ETF TR FND 78462F103 3794 27879 SH Sole 27879
SPDR S^P MIDCAP 400 ETF TR FND 78467Y107 1984 11581 SH Sole 11581
VANGUARD LGE CAP VIPERS FD FND 922908637 290 4670 SH Sole 4670
WISDOMTREE DIEFA FD FND 97717W703 1583 38215 SH Sole 38215
WISDOMTREE EMERG MKTS HI YLD E FND 97717W315 599 11568 SH Sole 11568
WISDOMTREE LGE CAP DVD FD FND 97717W307 492 9375 SH Sole 9375
CAMPBELL FD TR SER A ESCROWED 1342909S6 225 86 SH Sole 85
ISHARES DJ US REAL ESTATE INDE 464287739 1949 30491 SH Sole 30490
ISHARES FTSE EPRA/NAREIT GLBL 464288489 1324 46417 SH Sole 46416
MARKET VECTORS GOLD MINERS 57060U100 869 19400 SH Other 19400
BLACKSTONE BCP VI 0925990F7 1726 1779654 SH Other 1779653
BLACKSTONE ENERGY PARTNERS 0925990G5 2822 2782055 SH Other 2782055