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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 |
- |
$84.43 |
$89,506,000 |
1,059,991 |
6.47% |
9,130,000 |
-10,268 |
0.207 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$182.16 |
$55,371,000 |
296,404 |
4.01% |
3,065,000 |
-4,395 |
0.21 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$51,101,000 |
298,000 |
3.7% |
-12,972,000 |
-34,793 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$34,423,000 |
81,818 |
2.49% |
3,561,000 |
-254 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.58 |
$23,392,000 |
143,632 |
1.69% |
1,235,000 |
-4,572 |
0.026 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
10 |
- |
$155.37 |
$23,118,000 |
145,572 |
1.67% |
276,000 |
-1,480 |
0.175 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$79.58 |
$20,163,000 |
252,476 |
1.46% |
1,105,000 |
-450 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$18,642,000 |
93,071 |
1.35% |
2,481,000 |
-1,940 |
0.003 |
Domestic Money Center... |
|
|
VRIG |
Invesco Variable Rate Inves... |
17 |
- |
$25.16 |
$17,005,000 |
677,768 |
1.23% |
-27,000 |
-3,794 |
0.38 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$68.02 |
$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 |
- |
$50.99 |
$14,498,000 |
282,726 |
1.05% |
-562,000 |
-10,982 |
0.034 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.73 |
$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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$203.78 |
$12,228,000 |
58,145 |
0.88% |
551,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$260.10 |
$12,049,000 |
44,495 |
0.87% |
741,000 |
-338 |
0.107 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
28 |
- |
$52.36 |
$11,961,000 |
227,618 |
0.87% |
962,000 |
-2,449 |
0.484 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$277.19 |
$11,825,000 |
42,373 |
0.86% |
708,000 |
-329 |
0.003 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$99.01 |
$11,465,000 |
115,304 |
0.83% |
97,000 |
-1 |
0.013 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.00 |
$11,043,000 |
230,594 |
0.8% |
-733,000 |
-17,367 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.15 |
$10,384,000 |
89,336 |
0.75% |
1,191,000 |
-2,610 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.00 |
$10,124,000 |
56,125 |
0.73% |
1,329,000 |
-1,757 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.54 |
$9,958,000 |
63,132 |
0.72% |
385,000 |
-1,045 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$517.19 |
$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 |
- |
$169.90 |
$9,138,000 |
47,852 |
0.66% |
1,122,000 |
-1,161 |
0.005 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$177.41 |
$9,000,000 |
51,426 |
0.65% |
41,000 |
-1,324 |
0.004 |
Beverage Soft Drinks... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
42 |
- |
$30.75 |
$8,873,000 |
287,810 |
0.64% |
-124,000 |
-6,313 |
0.367 |
N/A |
|
|
LIN |
Linde Plc |
43 |
- |
$427.71 |
$8,406,000 |
18,105 |
0.61% |
938,000 |
-79 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.39 |
$8,327,000 |
66,291 |
0.6% |
1,087,000 |
-2,381 |
0.002 |
Application Software |
|
|
AMGN |
Amgen Inc |
45 |
- |
$307.31 |
$8,168,000 |
28,729 |
0.59% |
-680,000 |
-1,992 |
0.005 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.92 |
$7,104,000 |
91,884 |
0.51% |
-185,000 |
-2,323 |
0.022 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$54.91 |
$6,993,000 |
87,677 |
0.51% |
-7,000 |
-982 |
0.007 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$232.07 |
$6,855,000 |
26,912 |
0.5% |
843,000 |
-100 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.07 |
$6,292,000 |
38,778 |
0.46% |
450,000 |
-1,086 |
0.002 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$763.41 |
$6,067,000 |
8,281 |
0.44% |
416,000 |
-280 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.20 |
$5,951,000 |
142,461 |
0.43% |
3,000 |
-2,268 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.44 |
$5,887,000 |
48,116 |
0.43% |
1,018,000 |
-5,815 |
0.003 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.71 |
$5,380,000 |
141,886 |
0.39% |
566,000 |
-1,086 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
68 |
- |
$338.83 |
$5,208,000 |
13,576 |
0.38% |
174,000 |
-949 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.64 |
$5,049,000 |
8,687 |
0.37% |
-1,405,000 |
-10,534 |
0.002 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
70 |
- |
$30.00 |
$4,969,000 |
112,508 |
0.36% |
-879,000 |
-3,871 |
0.003 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
71 |
- |
$84.77 |
$4,630,000 |
51,497 |
0.33% |
-86,000 |
-98 |
0.01 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
72 |
- |
$151.26 |
$4,569,000 |
31,417 |
0.33% |
213,000 |
-362 |
0.018 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
75 |
- |
$236.24 |
$4,292,000 |
18,850 |
0.31% |
753,000 |
-40 |
0.002 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$440.06 |
$4,185,000 |
9,425 |
0.3% |
308,000 |
-41 |
0.002 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$109.22 |
$3,950,000 |
34,604 |
0.29% |
300,000 |
-335 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.05 |
$3,891,000 |
89,768 |
0.28% |
-149,000 |
-2,357 |
0.002 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$775.00 |
$3,859,000 |
4,961 |
0.28% |
961,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$3,831,000 |
12,721 |
0.28% |
462,000 |
-81 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
83 |
- |
$180.35 |
$3,717,000 |
19,260 |
0.27% |
-1,486,000 |
-700 |
0.003 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
84 |
- |
$62.75 |
$3,663,000 |
57,928 |
0.26% |
630,000 |
-1,028 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.43 |
$3,326,000 |
47,521 |
0.24% |
-177,000 |
-838 |
0.003 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$76.40 |
$3,290,000 |
45,484 |
0.24% |
157,000 |
-55 |
0.003 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$76.52 |
$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 |
- |
$160.45 |
$3,227,000 |
17,719 |
0.23% |
293,000 |
-1,215 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$52.69 |
$3,223,000 |
64,219 |
0.23% |
44,000 |
-1,346 |
0.005 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
94 |
- |
$121.19 |
$3,204,000 |
26,092 |
0.23% |
72,000 |
-200 |
0.007 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$116.69 |
$3,163,000 |
26,943 |
0.23% |
313,000 |
-542 |
0.007 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
96 |
- |
$268.49 |
$3,133,000 |
11,110 |
0.23% |
-175,000 |
-46 |
0.001 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
98 |
- |
$78.04 |
$3,088,000 |
38,504 |
0.22% |
284,000 |
-1,559 |
0.013 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.77 |
$2,869,000 |
19,304 |
0.21% |
-174,000 |
-50 |
0.003 |
AirDelivery & Freight... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
103 |
- |
$21.03 |
$2,816,000 |
134,310 |
0.2% |
-252,000 |
-12,577 |
0.026 |
N/A |
|
|
VLO |
Valero Energy Corp |
105 |
- |
$157.07 |
$2,702,000 |
15,829 |
0.2% |
627,000 |
-130 |
0.004 |
Oil & Gas Refining, P... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
106 |
- |
$542.30 |
$2,689,000 |
4,832 |
0.19% |
225,000 |
-25 |
0.011 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
107 |
- |
$39.32 |
$2,632,000 |
67,541 |
0.19% |
183,000 |
-2,785 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
108 |
- |
$57.58 |
$2,584,000 |
45,616 |
0.19% |
-148,000 |
-2,999 |
0.051 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
109 |
- |
$125.46 |
$2,536,000 |
21,099 |
0.18% |
17,000 |
-797 |
0.039 |
Rental & Leasing Serv... |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.94 |
$2,521,000 |
22,184 |
0.18% |
56,000 |
-215 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
111 |
- |
$692.71 |
$2,511,000 |
3,043 |
0.18% |
-24,000 |
-105 |
0.003 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
112 |
- |
$190.72 |
$2,503,000 |
14,828 |
0.18% |
-169,000 |
-685 |
0.014 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
115 |
- |
$123.06 |
$2,488,000 |
19,544 |
0.18% |
-1,631,000 |
-15,945 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$256.30 |
$2,442,000 |
9,397 |
0.18% |
187,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$43.67 |
$2,420,000 |
44,630 |
0.18% |
33,000 |
-1,883 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
119 |
- |
$140.91 |
$2,227,000 |
14,970 |
0.16% |
-13,000 |
-410 |
0.003 |
Beverage - Brewers |
|
|
SO |
Southern Co |
121 |
- |
$77.63 |
$2,197,000 |
30,618 |
0.16% |
-264,000 |
-4,473 |
0.003 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
122 |
- |
$948.92 |
$2,174,000 |
2,137 |
0.16% |
349,000 |
-66 |
0.004 |
Electronics Wholesale |
|
|
KMI |
Kinder Morgan Inc |
123 |
- |
$18.81 |
$2,163,000 |
117,922 |
0.16% |
9,000 |
-4,165 |
0.005 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$135.93 |
$2,155,000 |
16,658 |
0.16% |
115,000 |
-133 |
0.005 |
Paper & Paper Products |
|
|
DLR |
Digital Realty Trust Inc |
125 |
- |
$140.25 |
$2,111,000 |
14,654 |
0.15% |
69,000 |
-521 |
0.004 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
127 |
- |
$503.21 |
$2,071,000 |
4,187 |
0.15% |
-143,000 |
-18 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$242.94 |
$2,008,000 |
8,040 |
0.15% |
83,000 |
-225 |
0.002 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$112.65 |
$1,953,000 |
17,215 |
0.14% |
255,000 |
-226 |
0.003 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
130 |
- |
$203.59 |
$1,937,000 |
9,402 |
0.14% |
115,000 |
-216 |
0.002 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$344.50 |
$1,930,000 |
5,266 |
0.14% |
365,000 |
-28 |
0.001 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
132 |
- |
$130.46 |
$1,846,000 |
14,009 |
0.13% |
-248,000 |
-482 |
0.012 |
Synthetics |
|
|
ROK |
Rockwell Automation Inc |
133 |
- |
$273.59 |
$1,840,000 |
6,317 |
0.13% |
-193,000 |
-232 |
0.005 |
Conglomerates |
|
|
BKT |
Blackrock Income Trust Inc |
134 |
- |
$11.57 |
$1,827,000 |
153,504 |
0.13% |
-166,000 |
-10,137 |
0.721 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
136 |
- |
$69.53 |
$1,792,000 |
25,607 |
0.13% |
96,000 |
-425 |
0.004 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.27 |
$1,775,000 |
63,974 |
0.13% |
-1,741,000 |
-58,150 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$446.95 |
$1,768,000 |
4,234 |
0.13% |
24,000 |
-286 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
141 |
- |
$72.85 |
$1,735,000 |
27,144 |
0.13% |
-104,000 |
-3,126 |
0.001 |
Electric Utilities |
|
|
EXR |
Extra Space Storage Inc |
143 |
- |
$140.95 |
$1,728,000 |
11,753 |
0.12% |
-2,414,000 |
-14,084 |
0 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
142 |
- |
$198.05 |
$1,728,000 |
8,418 |
0.12% |
-307,000 |
-1,284 |
0.007 |
Conglomerates |
|
|
ITR |
SPDR Series Trust |
144 |
- |
$32.35 |
$1,715,000 |
52,467 |
0.12% |
-333,000 |
-9,916 |
0.006 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
148 |
- |
$142.83 |
$1,654,000 |
11,108 |
0.12% |
158,000 |
-299 |
0.002 |
Credit Services |
|
|
DXCM |
DexCom Inc |
149 |
- |
$127.42 |
$1,641,000 |
11,833 |
0.12% |
115,000 |
-462 |
0.003 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
151 |
- |
$233.58 |
$1,637,000 |
6,616 |
0.12% |
-28,000 |
-211 |
0.002 |
Medical Instruments &... |
|
