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| Name: |
COURIER CAPITAL CORP |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$82.53 |
$89,506,000 |
1,059,991 |
6.47% |
9,130,000 |
-10,268 |
0.207 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$76,660,000 |
145,817 |
5.55% |
7,497,000 |
1,012 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.15 |
$55,371,000 |
296,404 |
4.01% |
3,065,000 |
-4,395 |
0.21 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$51,101,000 |
298,000 |
3.7% |
-12,972,000 |
-34,793 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$34,423,000 |
81,818 |
2.49% |
3,561,000 |
-254 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$33,574,000 |
198,226 |
2.43% |
2,506,000 |
1,343 |
0.065 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$112.23 |
$25,556,000 |
216,049 |
1.85% |
1,175,000 |
2,253 |
0.344 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$23,392,000 |
143,632 |
1.69% |
1,235,000 |
-4,572 |
0.026 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$23,137,000 |
316,302 |
1.67% |
2,940,000 |
5,860 |
0.017 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
10 |
- |
$151.14 |
$23,118,000 |
145,572 |
1.67% |
276,000 |
-1,480 |
0.175 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$87.00 |
$21,397,000 |
234,492 |
1.55% |
2,904,000 |
1,059 |
0.213 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$44.35 |
$21,155,000 |
463,818 |
1.53% |
-182,000 |
3,566 |
0.052 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.96 |
$20,163,000 |
252,476 |
1.46% |
1,105,000 |
-450 |
0.035 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
14 |
- |
$48.39 |
$19,674,000 |
405,649 |
1.42% |
217,000 |
2,988 |
0.743 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$18,874,000 |
310,740 |
1.37% |
1,733,000 |
248,895 |
0.134 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$18,642,000 |
93,071 |
1.35% |
2,481,000 |
-1,940 |
0.003 |
Domestic Money Center... |
|
|
VRIG |
Invesco Variable Rate Inves... |
17 |
- |
$25.09 |
$17,005,000 |
677,768 |
1.23% |
-27,000 |
-3,794 |
0.38 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$48.31 |
$16,329,000 |
325,920 |
1.18% |
1,807,000 |
14,485 |
0.01 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$66.39 |
$14,648,000 |
217,519 |
1.06% |
296,000 |
-5,056 |
0.094 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$50.79 |
$14,498,000 |
282,726 |
1.05% |
-562,000 |
-10,982 |
0.034 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$14,084,000 |
92,502 |
1.02% |
1,137,000 |
636 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$13,405,000 |
27,887 |
0.97% |
7,850,000 |
15,171 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.69 |
$12,560,000 |
216,294 |
0.91% |
-1,710,000 |
-28,350 |
0.024 |
Closed - End Fund - Debt |
|
|
DFE |
WisdomTree Europe SmallCap ... |
24 |
- |
$59.29 |
$12,276,000 |
205,462 |
0.89% |
-3,481,000 |
-58,789 |
3.84 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.73 |
$12,275,000 |
169,009 |
0.89% |
128,000 |
3,856 |
0.019 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$12,228,000 |
58,145 |
0.88% |
551,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$253.09 |
$12,049,000 |
44,495 |
0.87% |
741,000 |
-338 |
0.107 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
28 |
- |
$51.67 |
$11,961,000 |
227,618 |
0.87% |
962,000 |
-2,449 |
0.484 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$11,825,000 |
42,373 |
0.86% |
708,000 |
-329 |
0.003 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$99.20 |
$11,465,000 |
115,304 |
0.83% |
97,000 |
-1 |
0.013 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$47.84 |
$11,043,000 |
230,594 |
0.8% |
-733,000 |
-17,367 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$11,013,000 |
69,617 |
0.8% |
-99,000 |
-1,275 |
0.003 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
33 |
- |
$0.00 |
$10,495,000 |
205,545 |
0.76% |
-345,000 |
-8,605 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$10,423,000 |
94,305 |
0.75% |
325,000 |
1,021 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$10,384,000 |
89,336 |
0.75% |
1,191,000 |
-2,610 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$10,124,000 |
56,125 |
0.73% |
1,329,000 |
-1,757 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$9,958,000 |
63,132 |
0.72% |
385,000 |
-1,045 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$9,515,000 |
18,191 |
0.69% |
536,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$9,387,000 |
71,138 |
0.68% |
1,481,000 |
-1,377 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$9,138,000 |
47,852 |
0.66% |
1,122,000 |
-1,161 |
0.005 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$9,000,000 |
51,426 |
0.65% |
41,000 |
-1,324 |
0.004 |
Beverage Soft Drinks... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
42 |
- |
$30.83 |
$8,873,000 |
287,810 |
0.64% |
-124,000 |
-6,313 |
0.367 |
N/A |
|
|
LIN |
Linde Plc |
43 |
- |
$443.18 |
$8,406,000 |
18,105 |
0.61% |
938,000 |
-79 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$8,327,000 |
66,291 |
0.6% |
1,087,000 |
-2,381 |
0.002 |
Application Software |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$8,168,000 |
28,729 |
0.59% |
-680,000 |
-1,992 |
0.005 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$7,974,000 |
159,760 |
0.58% |
466,000 |
11,149 |
0.004 |
Networking & Communic... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
47 |
- |
$29.58 |
$7,809,000 |
262,296 |
0.56% |
66,000 |
2,286 |
0.02 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
48 |
- |
$42.07 |
$7,714,000 |
181,292 |
0.56% |
170,000 |
2,620 |
0.016 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.57 |
$7,104,000 |
91,884 |
0.51% |
-185,000 |
-2,323 |
0.022 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$182.46 |
$7,061,000 |
36,797 |
0.51% |
464,000 |
143 |
0.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$7,026,000 |
47,559 |
0.51% |
664,000 |
909 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$6,993,000 |
87,677 |
0.51% |
-7,000 |
-982 |
0.007 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$6,855,000 |
26,912 |
0.5% |
843,000 |
-100 |
0.004 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.29 |
$6,829,000 |
15,013 |
0.49% |
656,000 |
1,393 |
0.005 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$95.74 |
$6,747,000 |
71,467 |
0.49% |
808,000 |
630 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$59.79 |
$6,669,000 |
108,385 |
0.48% |
1,652,000 |
18,642 |
0.012 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
57 |
- |
$17.60 |
$6,374,000 |
338,686 |
0.46% |
1,742,000 |
121,233 |
2.112 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$6,292,000 |
38,778 |
0.46% |
450,000 |
-1,086 |
0.002 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$6,067,000 |
8,281 |
0.44% |
416,000 |
-280 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$5,951,000 |
142,461 |
0.43% |
3,000 |
-2,268 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$5,891,000 |
60,405 |
0.43% |
1,211,000 |
4,783 |
0.004 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$5,887,000 |
48,116 |
0.43% |
1,018,000 |
-5,815 |
0.003 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$66.19 |
$5,532,000 |
84,269 |
0.4% |
648,000 |
7,151 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$122.66 |
$5,515,000 |
43,780 |
0.4% |
899,000 |
3,284 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$5,469,000 |
95,002 |
0.4% |
741,000 |
9,682 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.83 |
$5,380,000 |
141,886 |
0.39% |
566,000 |
-1,086 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$5,301,000 |
88,102 |
0.38% |
625,000 |
58,444 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$5,208,000 |
13,576 |
0.38% |
174,000 |
-949 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$5,049,000 |
8,687 |
0.37% |
-1,405,000 |
-10,534 |
0.002 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$4,969,000 |
112,508 |
0.36% |
-879,000 |
-3,871 |
0.003 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
71 |
- |
$83.24 |
$4,630,000 |
51,497 |
0.33% |
-86,000 |
-98 |
0.01 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
72 |
- |
$146.38 |
$4,569,000 |
31,417 |
0.33% |
213,000 |
-362 |
0.018 |
Domestic Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$4,529,000 |
43,638 |
0.33% |
615,000 |
3,221 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.74 |
$4,415,000 |
50,660 |
0.32% |
1,030,000 |
9,571 |
0.004 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$4,292,000 |
18,850 |
0.31% |
753,000 |
-40 |
0.002 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$4,185,000 |
9,425 |
0.3% |
308,000 |
-41 |
0.002 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
77 |
- |
$71.80 |
$4,101,000 |
54,820 |
0.3% |
363,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$877.35 |
$4,011,000 |
4,439 |
0.29% |
2,013,000 |
404 |
0 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$108.98 |
$3,950,000 |
34,604 |
0.29% |
300,000 |
-335 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.57 |
$3,891,000 |
89,768 |
0.28% |
-149,000 |
-2,357 |
0.002 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$733.51 |
$3,859,000 |
4,961 |
0.28% |
961,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$3,831,000 |
12,721 |
0.28% |
462,000 |
-81 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
83 |
- |
$167.22 |
$3,717,000 |
19,260 |
0.27% |
-1,486,000 |
-700 |
0.003 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
84 |
- |
$62.66 |
$3,663,000 |
57,928 |
0.26% |
630,000 |
-1,028 |
0.003 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$97.19 |
$3,510,000 |
34,157 |
0.25% |
279,000 |
2,814 |
0.045 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
86 |
- |
$0.00 |
$3,434,000 |
49,912 |
0.25% |
899,000 |
11,784 |
0.055 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$216.56 |
$3,369,000 |
14,736 |
0.24% |
226,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.61 |
$3,326,000 |
47,521 |
0.24% |
-177,000 |
-838 |
0.003 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$74.99 |
$3,290,000 |
45,484 |
0.24% |
157,000 |
-55 |
0.003 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$75.59 |
$3,283,000 |
42,992 |
0.24% |
76,000 |
-1,530 |
0.002 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
91 |
- |
$0.00 |
$3,263,000 |
32,824 |
0.24% |
-63,000 |
-734 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$3,227,000 |
17,719 |
0.23% |
293,000 |
-1,215 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$51.24 |
$3,223,000 |
64,219 |
0.23% |
44,000 |
-1,346 |
0.005 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
94 |
- |
$119.97 |
$3,204,000 |
26,092 |
0.23% |
72,000 |
-200 |
0.007 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$110.50 |
$3,163,000 |
26,943 |
0.23% |
313,000 |
-542 |
0.007 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$3,133,000 |
11,110 |
0.23% |
-175,000 |
-46 |
0.001 |
Restaurants |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
97 |
- |
$20.35 |
$3,123,000 |
146,749 |
0.23% |
-36,000 |
1,566 |
1.513 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
98 |
- |
$77.52 |
$3,088,000 |
38,504 |
0.22% |
284,000 |
-1,559 |
0.013 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$3,040,000 |
55,888 |
0.22% |
578,000 |
8,630 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$177.48 |
$2,931,000 |
16,823 |
0.21% |
1,836,000 |
10,402 |
0.002 |
Semiconductor- Broad... |
|
