Courier Capital Corp

Courier Capital Corporation as of Dec. 31, 2012

Portfolio Holdings for Courier Capital Corporation

Courier Capital Corporation holds 237 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moog (MOG.B) 11.8 $41M 1.0M 40.85
iShares S&P 500 Index (IVV) 5.3 $19M 130k 143.14
iShares S&P 500 Growth Index (IVW) 4.2 $15M 195k 75.74
iShares S&P 500 Value Index (IVE) 4.0 $14M 211k 66.39
iShares MSCI EAFE Index Fund (EFA) 3.4 $12M 208k 56.86
Apple (AAPL) 2.9 $9.9M 19k 532.17
Exxon Mobil Corporation (XOM) 2.5 $8.7M 101k 86.55
Moog (MOG.A) 1.9 $6.7M 164k 41.00
iShares S&P MidCap 400 Growth (IJK) 1.9 $6.6M 58k 114.40
Johnson & Johnson (JNJ) 1.6 $5.4M 78k 70.11
General Electric Company 1.6 $5.4M 259k 20.99
iShares Russell 2000 Index (IWM) 1.4 $4.9M 58k 84.32
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $4.7M 53k 88.13
Vanguard Value ETF (VTV) 1.3 $4.4M 76k 58.79
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.2M 95k 44.35
iShares S&P MidCap 400 Index (IJH) 1.2 $4.1M 41k 101.70
iShares Russell 2000 Value Index (IWN) 1.1 $4.0M 53k 75.51
Spdr S&p 500 Etf (SPY) 1.1 $3.9M 28k 142.40
Procter & Gamble Company (PG) 1.1 $3.9M 57k 67.90
International Business Machines (IBM) 1.1 $3.8M 20k 191.54
Blackstone Bcp Vi 1.0 $3.5M 3.0M 1.19
Unilever (UL) 1.0 $3.4M 89k 38.72
iShares Russell 2000 Growth Index (IWO) 0.9 $3.2M 33k 95.32
Intel Corporation (INTC) 0.8 $2.9M 141k 20.62
Blackstone Energy Partners 0.8 $2.9M 3.5M 0.84
Oracle Corporation (ORCL) 0.8 $2.9M 87k 33.32
Diageo (DEO) 0.8 $2.8M 24k 116.57
Chevron Corporation (CVX) 0.8 $2.8M 26k 108.14
At&t (T) 0.8 $2.7M 80k 33.71
Pepsi (PEP) 0.8 $2.7M 39k 68.43
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 30k 84.44
American Express Company (AXP) 0.7 $2.5M 44k 57.49
Wells Fargo & Company (WFC) 0.7 $2.5M 73k 34.18
3M Company (MMM) 0.7 $2.5M 27k 92.84
Sanofi-Aventis SA (SNY) 0.7 $2.4M 51k 47.37
Pfizer (PFE) 0.6 $2.2M 86k 25.08
Verizon Communications (VZ) 0.6 $2.1M 50k 43.28
Amgen (AMGN) 0.6 $2.2M 25k 86.22
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.2M 12k 185.74
Cisco Systems (CSCO) 0.6 $2.1M 108k 19.65
United Technologies Corporation 0.6 $2.0M 24k 82.03
iShares Dow Jones US Real Estate (IYR) 0.6 $2.0M 31k 64.66
Abbott Laboratories (ABT) 0.6 $1.9M 29k 65.49
Microsoft Corporation (MSFT) 0.5 $1.8M 69k 26.70
WisdomTree DEFA (DWM) 0.5 $1.9M 40k 46.48
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 41k 43.97
Sovran Self Storage 0.5 $1.7M 27k 62.09
Coca-Cola Company (KO) 0.5 $1.7M 46k 36.25
United Parcel Service (UPS) 0.5 $1.6M 22k 73.71
Valero Energy Corporation (VLO) 0.5 $1.6M 46k 34.12
Citigroup (C) 0.5 $1.6M 40k 39.57
BP (BP) 0.4 $1.5M 37k 41.63
Bristol Myers Squibb (BMY) 0.4 $1.5M 47k 32.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $1.5M 46k 33.13
Costco Wholesale Corporation (COST) 0.4 $1.5M 15k 98.71
Tate & Lyle 0.4 $1.5M 29k 50.04
Suncor Energy (SU) 0.4 $1.4M 43k 32.97
Lowe's Companies (LOW) 0.4 $1.4M 40k 35.53
Bank of America Corporation (BAC) 0.4 $1.4M 118k 11.61
Rio Tinto (RIO) 0.4 $1.4M 23k 58.08
CVS Caremark Corporation (CVS) 0.4 $1.3M 27k 48.35
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.3M 21k 62.82
iShares S&P Global Technology Sect. (IXN) 0.4 $1.3M 19k 67.29
Philip Morris International (PM) 0.4 $1.2M 15k 83.62
HSBC Holdings (HSBC) 0.3 $1.2M 23k 53.05
Walt Disney Company (DIS) 0.3 $1.2M 25k 49.81
Colgate-Palmolive Company (CL) 0.3 $1.2M 12k 104.57
Chicago Bridge & Iron Company 0.3 $1.2M 26k 46.36
U.S. Bancorp (USB) 0.3 $1.1M 35k 31.94
Home Depot (HD) 0.3 $1.1M 18k 61.83
Medtronic 0.3 $1.1M 26k 41.04
Comcast Corporation 0.3 $1.1M 29k 35.92
Anadarko Petroleum Corporation 0.3 $1.1M 14k 74.30
EMC Corporation 0.3 $1.0M 41k 25.30
Mondelez Int (MDLZ) 0.3 $1.0M 41k 25.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.0M 16k 65.17
PowerShares QQQ Trust, Series 1 0.3 $1.0M 16k 65.12
E.I. du Pont de Nemours & Company 0.3 $989k 22k 44.97
Texas Instruments Incorporated (TXN) 0.3 $968k 31k 30.90
Bank of New York Mellon Corporation (BK) 0.3 $939k 37k 25.70
Emerson Electric (EMR) 0.3 $956k 18k 52.98
Berkshire Hathaway (BRK.B) 0.3 $906k 10k 89.69
Automatic Data Processing (ADP) 0.3 $923k 16k 56.94
Schlumberger (SLB) 0.3 $920k 13k 69.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $913k 12k 78.09
WisdomTree Emerging Markets Eq (DEM) 0.3 $920k 16k 57.20
Merck & Co (MRK) 0.2 $827k 20k 40.95
EOG Resources (EOG) 0.2 $803k 6.7k 120.73
M&T Bank Corporation (MTB) 0.2 $752k 7.6k 98.53
Apache Corporation 0.2 $761k 9.7k 78.53
Honeywell International (HON) 0.2 $758k 12k 63.44
National Fuel Gas (NFG) 0.2 $773k 15k 50.69
iShares Russell Midcap Index Fund (IWR) 0.2 $751k 6.6k 113.15
Ipath Dow Jones-aig Commodity (DJP) 0.2 $764k 19k 41.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $717k 8.5k 84.05
Target Corporation (TGT) 0.2 $688k 12k 59.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $684k 8.5k 80.88
Paychex (PAYX) 0.2 $661k 21k 31.12
Becton, Dickinson and (BDX) 0.2 $648k 8.3k 78.24
Prudential Public Limited Company (PUK) 0.2 $672k 24k 28.55
Express Scripts Holding 0.2 $668k 12k 54.01
FedEx Corporation (FDX) 0.2 $638k 7.0k 91.79
Occidental Petroleum Corporation (OXY) 0.2 $632k 8.2k 76.62
Google 0.2 $618k 873.00 707.90
Cascade Corporation 0.2 $617k 9.5k 65.02
Kraft Foods 0.2 $617k 14k 45.48
Chubb Corporation 0.2 $585k 7.8k 75.29
Dow Chemical Company 0.2 $597k 19k 32.36
Nokia Corporation (NOK) 0.2 $596k 151k 3.95
Boeing Company (BA) 0.2 $551k 7.3k 75.39
Plum Creek Timber 0.2 $546k 12k 44.40
Royal Dutch Shell 0.2 $558k 7.9k 70.94
Total (TTE) 0.2 $545k 11k 52.01
F5 Networks (FFIV) 0.2 $550k 5.7k 97.10
Loews Corporation (L) 0.1 $508k 13k 40.74
Goldman Sachs (GS) 0.1 $506k 4.0k 127.46
ConocoPhillips (COP) 0.1 $508k 8.8k 57.98
H.J. Heinz Company 0.1 $515k 8.9k 57.66
Wal-Mart Stores (WMT) 0.1 $485k 7.1k 68.20
Union Pacific Corporation (UNP) 0.1 $497k 4.0k 125.63
Xilinx 0.1 $474k 13k 35.89
Yum! Brands (YUM) 0.1 $480k 7.2k 66.45
Clorox Company (CLX) 0.1 $483k 6.6k 73.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $503k 9.4k 53.65
McDonald's Corporation (MCD) 0.1 $468k 5.3k 88.24
Monsanto Company 0.1 $459k 4.9k 94.64
Nextera Energy (NEE) 0.1 $470k 6.8k 69.19
Tupperware Brands Corporation (TUP) 0.1 $467k 7.3k 64.14
iShares Russell 1000 Growth Index (IWF) 0.1 $470k 7.2k 65.51
Covidien 0.1 $460k 8.0k 57.72
Progressive Corporation (PGR) 0.1 $409k 19k 21.09
CBS Corporation 0.1 $407k 11k 38.06
Bed Bath & Beyond 0.1 $409k 7.3k 55.91
General Mills (GIS) 0.1 $434k 11k 40.41
Weyerhaeuser Company (WY) 0.1 $411k 15k 27.83
Qualcomm (QCOM) 0.1 $409k 6.6k 61.83
ConAgra Foods (CAG) 0.1 $417k 14k 29.48
SPDR Gold Trust (GLD) 0.1 $410k 2.5k 162.06
Quest Diagnostics Incorporated (DGX) 0.1 $406k 7.0k 58.26
Home Properties 0.1 $428k 7.0k 61.27
iShares Russell Midcap Value Index (IWS) 0.1 $424k 8.4k 50.26
Consolidated Edison (ED) 0.1 $371k 6.7k 55.53
Agilent Technologies Inc C ommon (A) 0.1 $374k 9.1k 40.92
iShares Russell 1000 Value Index (IWD) 0.1 $388k 5.3k 72.73
Zimmer Holdings (ZBH) 0.1 $384k 5.8k 66.61
Graham Corporation (GHM) 0.1 $384k 20k 19.52
Carpenter Technology Corporation (CRS) 0.1 $394k 7.6k 51.57
Corning Incorporated (GLW) 0.1 $346k 27k 12.61
Ameriprise Financial (AMP) 0.1 $347k 5.5k 62.56
Harley-Davidson (HOG) 0.1 $337k 6.9k 48.90
Altria (MO) 0.1 $360k 11k 31.47
GlaxoSmithKline 0.1 $362k 8.3k 43.41
Royal Dutch Shell 0.1 $353k 5.1k 68.92
Ford Motor Company (F) 0.1 $366k 28k 12.95
Whole Foods Market 0.1 $357k 3.9k 91.07
Vornado Realty Trust (VNO) 0.1 $362k 4.5k 80.14
Alliance Data Systems Corporation (BFH) 0.1 $347k 2.4k 144.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $342k 2.5k 137.35
Devon Energy Corporation (DVN) 0.1 $322k 6.2k 52.04
AFLAC Incorporated (AFL) 0.1 $316k 5.9k 53.20
Eastman Chemical Company (EMN) 0.1 $301k 4.4k 68.15
Kroger (KR) 0.1 $331k 13k 26.01
Air Products & Chemicals (APD) 0.1 $307k 3.7k 83.90
UnitedHealth (UNH) 0.1 $326k 6.0k 54.22
Canadian Natural Resources (CNQ) 0.1 $327k 11k 28.87
Windstream Corporation 0.1 $325k 39k 8.27
Watson Pharmaceuticals 0.1 $328k 3.8k 85.98
Simon Property (SPG) 0.1 $308k 1.9k 158.03
Vanguard Large-Cap ETF (VV) 0.1 $304k 4.7k 65.10
Fidelity Puritan Fund (FPURX) 0.1 $314k 16k 19.44
Western Union Company (WU) 0.1 $266k 20k 13.60
Caterpillar (CAT) 0.1 $280k 3.1k 89.60
Morgan Stanley (MS) 0.1 $269k 14k 19.10
McKesson Corporation (MCK) 0.1 $282k 2.9k 96.97
Novartis (NVS) 0.1 $296k 4.7k 63.29
Alcoa 0.1 $268k 31k 8.67
Allstate Corporation (ALL) 0.1 $289k 7.2k 40.19
Wisconsin Energy Corporation 0.1 $266k 7.2k 36.79
Southern Company (SO) 0.1 $293k 6.8k 42.81
Hershey Company (HSY) 0.1 $286k 4.0k 72.15
Iron Mountain Incorporated 0.1 $286k 9.2k 31.08
Bce (BCE) 0.1 $282k 6.6k 42.88
Lorillard 0.1 $281k 2.4k 116.50
Seagate Technology Com Stk 0.1 $273k 9.0k 30.39
Enbridge Energy Partners 0.1 $290k 10k 27.91
SanDisk Corporation 0.1 $280k 6.4k 43.51
Technology SPDR (XLK) 0.1 $280k 9.7k 28.82
Financial Select Sector SPDR (XLF) 0.1 $283k 17k 16.37
Marathon Petroleum Corp (MPC) 0.1 $273k 4.3k 62.99
Eaton (ETN) 0.1 $274k 5.1k 54.23
Cognizant Technology Solutions (CTSH) 0.1 $248k 3.4k 73.90
Norfolk Southern (NSC) 0.1 $232k 3.8k 61.82
International Paper Company (IP) 0.1 $227k 5.7k 39.92
TECO Energy 0.1 $247k 15k 16.79
Deere & Company (DE) 0.1 $245k 2.8k 86.27
Praxair 0.1 $236k 2.2k 109.61
Biogen Idec (BIIB) 0.1 $236k 1.6k 146.58
Xcel Energy (XEL) 0.1 $245k 9.2k 26.71
Goldcorp 0.1 $256k 7.0k 36.73
Ingersoll-rand Co Ltd-cl A 0.1 $258k 5.4k 47.88
Computer Task 0.1 $255k 14k 18.21
American International (AIG) 0.1 $253k 7.2k 35.26
Utilities SPDR (XLU) 0.1 $247k 7.1k 34.99
Vanguard REIT ETF (VNQ) 0.1 $238k 3.6k 65.67
Ingredion Incorporated (INGR) 0.1 $237k 3.7k 64.38
Discover Financial Services (DFS) 0.1 $204k 5.3k 38.52
Travelers Companies (TRV) 0.1 $203k 2.8k 71.91
Transocean (RIG) 0.1 $207k 4.6k 44.60
Avery Dennison Corporation (AVY) 0.1 $222k 6.4k 34.96
CareFusion Corporation 0.1 $208k 7.3k 28.61
Exelon Corporation (EXC) 0.1 $205k 6.9k 29.81
Fifth Third Ban (FITB) 0.1 $193k 13k 15.23
Prudential Financial (PRU) 0.1 $206k 3.9k 53.23
Yahoo! 0.1 $210k 11k 19.91
Wyndham Worldwide Corporation 0.1 $221k 4.1k 53.27
KLA-Tencor Corporation (KLAC) 0.1 $200k 4.2k 47.74
Erie Indemnity Company (ERIE) 0.1 $208k 3.0k 69.33
WisdomTree Total Earnings Fund (RESP) 0.1 $204k 4.0k 50.46
Beam 0.1 $205k 3.4k 61.16
Hewlett-Packard Company 0.1 $169k 12k 14.27
Applied Materials (AMAT) 0.1 $168k 15k 11.41
Northwest Bancshares (NWBI) 0.1 $175k 14k 12.17
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $188k 18k 10.45
American Rlty Cap Tr 0.0 $140k 12k 11.50
Frontier Communications 0.0 $93k 22k 4.28
Zoltek Companies 0.0 $91k 12k 7.71
NII Holdings 0.0 $82k 12k 7.10
Rand Capital Corporation 0.0 $35k 15k 2.32
Colt Telecom Group Sa 0.0 $23k 15k 1.53
Zynga 0.0 $24k 10k 2.40
Federal Mogul Corp 0.0 $0 21k 0.00
Valence Technology 0.0 $0 20k 0.00
Energy Focus 0.0 $8.0k 50k 0.16
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
Mega Precious Metals 0.0 $7.8k 33k 0.24