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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 |
|
IXN |
iShares Tr S&P Glbl Info Tch |
77 |
- |
$73.62 |
$4,101,000 |
54,820 |
0.3% |
363,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
104 |
- |
$81.77 |
$2,760,000 |
32,818 |
0.2% |
209,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$97.92 |
$2,256,000 |
22,240 |
0.16% |
170,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
TAYD |
Taylor Devices Inc |
139 |
- |
$44.80 |
$1,742,000 |
35,000 |
0.13% |
968,000 |
0 |
1.013 |
Diversified Machinery |
|
|
TGT |
Target Corp |
140 |
- |
$160.41 |
$1,741,000 |
9,824 |
0.13% |
342,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
150 |
- |
$180.92 |
$1,638,000 |
8,131 |
0.12% |
432,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
157 |
- |
$105.96 |
$1,496,000 |
13,931 |
0.11% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
160 |
- |
$53.85 |
$1,470,000 |
26,816 |
0.11% |
62,000 |
0 |
0.224 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
167 |
- |
$41.96 |
$1,369,000 |
32,506 |
0.1% |
6,000 |
0 |
0.018 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
169 |
- |
$424.87 |
$1,355,000 |
3,090 |
0.1% |
181,000 |
0 |
0.003 |
Asset Management |
|
|
ERIE |
Erie Indemnity Co |
175 |
- |
$405.44 |
$1,205,000 |
3,000 |
0.09% |
200,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
178 |
- |
$133.28 |
$1,175,000 |
8,562 |
0.08% |
12,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
182 |
- |
$242.38 |
$1,057,000 |
4,300 |
0.08% |
1,000 |
0 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
185 |
- |
$259.47 |
$1,034,000 |
3,568 |
0.07% |
131,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
193 |
- |
$468.24 |
$895,000 |
1,843 |
0.06% |
243,000 |
0 |
0 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
194 |
- |
$131.58 |
$881,000 |
6,000 |
0.06% |
51,000 |
0 |
0.002 |
Apparel Stores |
|
|
BP |
BP Plc (ADR) |
207 |
- |
$37.58 |
$758,000 |
20,110 |
0.05% |
46,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MOG.A |
Moog Inc |
209 |
- |
$169.79 |
$757,000 |
4,743 |
0.05% |
70,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
AZN |
AstraZeneca Plc (ADR) |
216 |
- |
$76.32 |
$658,000 |
9,717 |
0.05% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
221 |
- |
$611,258.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
222 |
- |
$152.51 |
$634,000 |
4,064 |
0.05% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
223 |
- |
$30.85 |
$628,000 |
17,501 |
0.05% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
IYW |
iShares Trust DJ US Sector |
225 |
- |
$133.64 |
$594,000 |
4,400 |
0.04% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
228 |
- |
$145.21 |
$576,000 |
3,528 |
0.04% |
106,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
229 |
- |
$91.01 |
$573,000 |
6,195 |
0.04% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
234 |
- |
$0.00 |
$548,000 |
10,854 |
0.04% |
0 |
0 |
0.013 |
N/A |
|
|
MCK |
McKesson Corp |
240 |
- |
$531.10 |
$523,000 |
975 |
0.04% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
AVY |
Avery Dennison Corporation |
241 |
- |
$223.90 |
$517,000 |
2,317 |
0.04% |
49,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
TMDX |
Transmedics Group, Inc. |
243 |
- |
$127.28 |
$492,000 |
6,655 |
0.04% |
-33,000 |
0 |
0.029 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
246 |
- |
$136.94 |
$476,000 |
3,579 |
0.03% |
-17,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
249 |
- |
$168.45 |
$463,000 |
2,734 |
0.03% |
-77,000 |
0 |
0.001 |
Drugs - Generic |
|
|
XLF |
SPDR Financial Sector |
252 |
- |
$41.21 |
$450,000 |
10,681 |
0.03% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
251 |
- |
$325.89 |
$450,000 |
1,500 |
0.03% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
254 |
- |
$134.34 |
$445,000 |
3,207 |
0.03% |
26,000 |
0 |
0.001 |
Restaurants |
|
|
CSX |
CSX Corp |
255 |
- |
$33.96 |
$441,000 |
11,907 |
0.03% |
28,000 |
0 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
258 |
- |
$180.15 |
$430,000 |
2,538 |
0.03% |
63,000 |
0 |
0 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
261 |
- |
$248.76 |
$417,000 |
1,671 |
0.03% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
STE |
Steris Corp |
264 |
- |
$212.87 |
$399,000 |
1,774 |
0.03% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
263 |
- |
$171.79 |
$399,000 |
2,016 |
0.03% |
48,000 |
0 |
0.002 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
266 |
- |
$198.16 |
$390,000 |
2,004 |
0.03% |
16,000 |
0 |
0.005 |
Confectioners |
|
|
TTEK |
Tetra Tech Inc |
267 |
- |
$212.88 |
$390,000 |
2,114 |
0.03% |
37,000 |
0 |
0 |
Technical Services |
|
|
APD |
Air Products & Chemicals Inc |
268 |
- |
$248.65 |
$388,000 |
1,601 |
0.03% |
-50,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XLK |
SPDR Technology Sector |
269 |
- |
$204.26 |
$382,000 |
1,836 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
272 |
- |
$141.17 |
$374,000 |
2,445 |
0.03% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
PLBC |
Plumas Bancorp |
275 |
- |
$35.32 |
$368,000 |
10,000 |
0.03% |
-46,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PAG |
Penske Automotive |
276 |
- |
$153.22 |
$366,000 |
2,258 |
0.03% |
4,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CHD |
Church & Dwight Co Inc |
277 |
- |
$106.93 |
$362,000 |
3,466 |
0.03% |
34,000 |
0 |
0.001 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
278 |
- |
$141.11 |
$353,000 |
2,598 |
0.03% |
83,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
279 |
- |
$90.81 |
$353,000 |
3,792 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
280 |
- |
$714.38 |
$351,000 |
503 |
0.03% |
59,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
281 |
- |
$44.98 |
$350,000 |
8,904 |
0.03% |
-11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PEG |
Public Service Enterprise G... |
282 |
- |
$71.98 |
$347,000 |
5,198 |
0.03% |
29,000 |
0 |
0.001 |
Multi Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
285 |
- |
$70.09 |
$345,000 |
4,780 |
0.02% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
286 |
- |
$79.57 |
$345,000 |
4,017 |
0.02% |
22,000 |
0 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
290 |
- |
$12.50 |
$313,000 |
23,544 |
0.02% |
26,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
291 |
- |
$606.00 |
$312,000 |
513 |
0.02% |
62,000 |
0 |
0 |
Music & Video Stores |
|
|
XYL |
Xylem Inc. |
292 |
- |
$140.03 |
$303,000 |
2,346 |
0.02% |
35,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
293 |
- |
$158.49 |
$302,000 |
1,977 |
0.02% |
17,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
APH |
Amphenol Corp |
296 |
- |
$124.72 |
$292,000 |
2,531 |
0.02% |
41,000 |
0 |
0.002 |
Diversified Electronics |
|
|
CSGP |
CoStar Group Inc |
298 |
- |
$92.46 |
$291,000 |
3,015 |
0.02% |
28,000 |
0 |
0.001 |
Business Software & S... |
|
|
APA |
Apache Corp |
299 |
- |
$30.26 |
$289,000 |
8,400 |
0.02% |
-12,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
301 |
- |
$178.82 |
$282,000 |
1,545 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
302 |
- |
$247.14 |
$279,000 |
1,039 |
0.02% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
CCJ |
Cameco Corporation (USA) |
303 |
- |
$51.75 |
$278,000 |
6,410 |
0.02% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
306 |
- |
$214.21 |
$272,000 |
1,323 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATEC |
Alphatec Holdings, Inc. |
308 |
- |
$13.58 |
$263,000 |
19,100 |
0.02% |
-26,000 |
0 |
0.019 |
Medical Instruments &... |
|
|
CIU |
iShares Barclays Intermedia... |
311 |
- |
$50.90 |
$260,000 |
5,035 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
312 |
- |
$38.18 |
$260,000 |
6,416 |
0.02% |
-26,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
310 |
- |
$134.63 |
$260,000 |
1,908 |
0.02% |
32,000 |
0 |
0.02 |
Industrial Electrical... |
|
|
BVFL |
BV Financial Inc |
313 |
- |
$17.98 |
$258,000 |
25,000 |
0.02% |
-97,000 |
0 |
0.22 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
314 |
- |
$492.27 |
$257,000 |
509 |
0.02% |
-47,000 |
0 |
0 |
Application Software |
|
|
A |
Agilent Technologies Inc |
317 |
- |
$141.27 |
$252,000 |
1,734 |
0.02% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
DEM |
WisdomTree Emerging Markets... |
321 |
- |
$43.04 |
$241,000 |
5,750 |
0.02% |
7,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
322 |
- |
$210.50 |
$241,000 |
1,130 |
0.02% |
39,000 |
0 |
0 |
Waste Management |
|
|
CAH |
Cardinal Health Inc |
324 |
- |
$99.72 |
$239,000 |
2,140 |
0.02% |
23,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SFNC |
Simmons First National Corp |
326 |
- |
$17.83 |
$235,000 |
12,072 |
0.02% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
328 |
- |
$201.36 |
$233,000 |
1,139 |
0.02% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
333 |
- |
$156.14 |
$227,000 |
1,301 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
335 |
- |
$65.07 |
$224,000 |
3,440 |
0.02% |
19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
338 |
- |
$82.14 |
$216,000 |
2,500 |
0.02% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
339 |
- |
$84.68 |
$215,000 |
2,500 |
0.02% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
340 |
- |
$0.00 |
$215,000 |
2,570 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
EIX |
Edison International |
343 |
- |
$73.89 |
$212,000 |
3,000 |
0.02% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
UBSI |
United Bankshares Inc |
345 |
- |
$33.92 |
$207,000 |
5,789 |
0.01% |
-10,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
351 |
- |
$12.67 |
$165,000 |
10,732 |
0.01% |
-37,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
RIG |
Transocean Inc |
353 |
- |
$5.72 |
$143,000 |
22,738 |
0.01% |
-1,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
SVT |
Servotronics Inc |
354 |
- |
$12.98 |
$137,000 |
10,000 |
0.01% |
12,000 |
0 |
0.436 |
Industrial Electrical... |
|
