13F-HR filed by COURIER CAPITAL LLC
COURIER CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 267 holding rows worth $454,007,000.
- Accession
- 0001015247-15-000005
- Filer
- CIK 1015247
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 267 entries on the cover page, a total value of $454,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,007,000 with VALUE read as thousands by filing date, 13F file number 028-05604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,777 | $29,827,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231,851 | $24,994,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 259,875 | $21,837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321,944 | $18,454,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 202,459 | $15,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,087 | $12,915,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 520,874 | $11,266,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,318 | $10,575,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 388,757 | $8,627,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,342 | $7,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,375 | $7,162,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,491 | $6,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,672 | $6,890,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,182 | $6,853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,562 | $6,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,443 | $6,483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 270,641 | $6,141,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,589 | $5,729,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,622 | $5,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,623 | $5,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,901 | $4,669,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 178,313 | $4,615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,866 | $4,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 158,660 | $4,274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,060 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,488 | $3,963,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,001 | $3,874,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,131 | $3,415,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,880 | $3,378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,224 | $3,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,387 | $3,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,161 | $2,918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 112,566 | $2,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,739 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 101,632 | $2,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 62,402 | $2,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,692 | $2,792,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,175 | $2,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,959 | $2,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,469 | $2,705,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,580 | $2,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,002 | $2,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,120 | $2,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,752 | $2,617,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,675 | $2,552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,669 | $2,527,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,317 | $2,520,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,767 | $2,510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,467 | $2,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,900 | $2,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,270 | $2,272,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,075 | $2,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,597 | $2,191,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,101 | $2,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,980 | $2,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,513 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,524 | $2,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,558 | $2,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,922 | $1,966,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,369 | $1,900,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 88,736 | $1,883,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,570 | $1,845,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,215 | $1,752,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,519 | $1,743,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,675 | $1,743,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,215 | $1,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,561 | $1,671,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,849 | $1,663,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,458 | $1,594,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,948 | $1,526,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,456 | $1,503,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,946 | $1,466,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,139 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,470 | $1,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,367 | $1,375,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,052 | $1,310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,900 | $1,304,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,554 | $1,241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,990 | $1,230,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,589 | $1,218,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,712 | $1,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,133 | $1,172,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,476 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,821 | $1,159,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,806 | $1,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,483 | $1,110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,430 | $1,089,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,392 | $1,082,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,955 | $1,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,717 | $1,022,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,249 | $1,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,645 | $981,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,387 | $920,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,277 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,521 | $903,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,815 | $882,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,902 | $879,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,456 | $862,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,394 | $848,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 32,836 | $833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,431 | $831,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,696 | $821,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,292 | $818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,347 | $805,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,130 | $800,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,609 | $797,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,844 | $797,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,552 | $788,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,833 | $773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,907 | $770,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,891 | $753,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,565 | $750,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,900 | $735,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,425 | $728,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,982 | $724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,534 | $703,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,574 | $696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,205 | $694,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,918 | $684,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,093 | $677,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,630 | $675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,317 | $640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,382 | $626,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,405 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,720 | $620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,774 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,970 | $602,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,531 | $600,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,442 | $595,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,273 | $586,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,294 | $583,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,107 | $558,000 | thousands by filing date | |
| 38259p508 | COM | 867 | $553,000 | thousands by filing date | ||
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,865 | $535,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,878 | $522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,555 | $522,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,269 | $518,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,210 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,388 | $496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,137 | $491,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,960 | $490,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,622 | $480,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,255 | $479,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,013 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,850 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,393 | $458,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,136 | $453,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,688 | $447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,800 | $438,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,272 | $431,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 16,240 | $431,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 707 | $430,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,754 | $424,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,100 | $424,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,808 | $417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,622 | $416,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,569 | $413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,472 | $411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,402 | $409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,083 | $401,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,984 | $401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,062 | $397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,053 | $392,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,389 | $392,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,250 | $391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,703 | $386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,529 | $385,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,786 | $377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,200 | $376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,673 | $370,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,824 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,274 | $367,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,770 | $366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,489 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,975 | $360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,130 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,486 | $356,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,484 | $354,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,256 | $352,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 36,470 | $352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,915 | $349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,508 | $346,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,960 | $344,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,772 | $344,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,160 | $343,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,347 | $343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,289 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,044 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,823 | $337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,067 | $335,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,798 | $328,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,225 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,894 | $326,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 260 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,853 | $315,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,580 | $311,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,666 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,767 | $310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,689 | $310,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,152 | $307,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,450 | $304,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,568 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,890 | $303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,310 | $298,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,317 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,545 | $293,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,403 | $293,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,297 | $292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,826 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,716 | $273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,588 | $268,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,524 | $267,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,110 | $267,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,601 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,566 | $260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,234 | $260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,920 | $260,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,201 | $254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,341 | $252,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $249,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,563 | $248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,183 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,925 | $246,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,967 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,933 | $245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,647 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,861 | $241,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,563 | $241,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,458 | $229,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,398 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,924 | $225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,450 | $225,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,721 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,420 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,786 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,905 | $217,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,592 | $216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,166 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,888 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,853 | $211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,808 | $210,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,130 | $209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,091 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,401 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,420 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,675 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,106 | $203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,278 | $203,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,193 | $200,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 13,149 | $175,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,907 | $168,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,936 | $166,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 39,438 | $151,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,000 | $109,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,272 | $98,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,025 | $93,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,000 | $89,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,271 | $87,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,500 | $77,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 10,000 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,072 | $60,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $58,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $43,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,000 | $43,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,780 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $23,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015247-15-000005 | this filing | 2015-10-21 | acceptance time not in the bulk data set |