-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U04cPIAf5ge5+/n2ZSQFK3KeEbfBNB9ZakNOmELUvlbAZVPgzmI5QV8lfW/Tza5U O5/H6exW9GhCHisWvcG6TA== 0001015247-11-000002.txt : 20110215 0001015247-11-000002.hdr.sgml : 20110215 20110214183022 ACCESSION NUMBER: 0001015247-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL CORP CENTRAL INDEX KEY: 0001015247 IRS NUMBER: 160980554 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05604 FILM NUMBER: 11609157 BUSINESS ADDRESS: STREET 1: 976 DELAWARE AVE CITY: BUFFALO STATE: NY ZIP: 14209 BUSINESS PHONE: 7168839595 13F-HR 1 CC13F123110.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 2226 25791.00 SH SOLE 25791.00 ABBOTT LABORATORIES COM 002824100 1204 25125.00 SH SOLE 25125.00 ACCESS POWER INC COM 00431N108 0 94000.00 SH SOLE 94000.00 AFLAC INC COM 001055102 1196 21200.00 SH SOLE 21200.00 AGILENT TECHNOLOGIES COM 00846U101 374 9018.00 SH SOLE 9018.00 AIR PRODUCTS & CHEMICALS COM 009158106 286 3150.00 SH SOLE 3150.00 ALCOA INC COM 013817101 979 63595.00 SH SOLE 63595.00 ALLSTATE CORP COM 020002101 294 9208.00 SH SOLE 9208.00 ALTRIA GROUP COM 02209S103 1393 56564.54 SH SOLE 56564.54 AMERICAN EXPRESS COM 025816109 2270 52885.00 SH SOLE 52885.00 AMERIPRISE FINCL COM 03076C106 594 10317.00 SH SOLE 10317.00 AMEX FINCL SELECT SPDR COM 81369Y605 606 37985.00 SH SOLE 37985.00 AMGEN INC COM 031162100 1392 25361.00 SH SOLE 25361.00 ANADARKO PETROLEUM COM 032511107 1132 14859.00 SH SOLE 14859.00 ANNALY CAPITAL MGMT COM 035710409 243 13586.00 SH SOLE 13586.00 APACHE CORP COM COM 037411105 2107 17672.00 SH SOLE 17672.00 APPLE INC COM 037833100 8041 24928.00 SH SOLE 24928.00 ARCH COAL INC COM 039380100 291 8287.00 SH SOLE 8287.00 ASSURANT INC COM 04621X108 225 5831.00 SH SOLE 5831.00 ASTRAZENECA PLC SPON ADR COM 046353108 238 5152.00 SH SOLE 5152.00 AT&T INC COM 00206R102 3170 107911.79SH SOLE 107911.79 AUTOLIV INC COM 052800109 326 4124.00 SH SOLE 4124.00 AUTOMATIC DATA PROCESS COM 053015103 699 15097.00 SH SOLE 15097.00 AUTOZONE COM 053332102 1390 5100.00 SH SOLE 5100.00 AVERY DENNISON COM 053611109 296 6985.00 SH SOLE 6985.00 BAKER HUGHES INC COM 057224107 328 5730.00 SH SOLE 5730.00 BANK OF AMERICA CORP COM 060505104 1750 131153.29SH SOLE 131153.29 BANK OF NEW YORK MELLON CORP COM 064058100 1109 36714.00 SH SOLE 36714.00 BAXTER INTL INC COM 071813109 204 4023.00 SH SOLE 4023.00 BCE INC COM 05534b760 248 7004.00 SH SOLE 7004.00 BECTON DICKINSON & CO COM COM 075887109 1317 15582.00 SH SOLE 15582.00 BED BATH & BEYOND COM 075896100 407 8273.00 SH SOLE 8273.00 BERKSHIRE HATHAWAY CL B COM 084670702 1103 13765.00 SH SOLE 13765.00 BEST BUY CO INC COM 086516101 1645 47960.00 SH SOLE 47960.00 BIOPHAN TECHNOLOGIES INC COM 09064V105 0 12750.00 SH SOLE 12750.00 BOSTON SCIENTIFIC COM 101137107 94 12435.00 SH SOLE 12435.00 BP PLC SPON ADR COM 055622104 1847 41810.00 SH SOLE 41810.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 1611 60855.00 SH SOLE 60855.00 BUNGE LMTD COM g16962105 290 4419.00 SH SOLE 4419.00 CADENCE DESIGN SYSTEMS COM 127387108 83 10000.00 SH SOLE 10000.00 CANADIAN NATURAL RESOURCES COM 136385101 631 14207.00 SH SOLE 14207.00 CARPENTER TECHNOLOGY COM 144285103 360 8940.00 SH SOLE 8940.00 CASCADE CORP COM 147195101 225 4750.00 SH SOLE 4750.00 CATERPILLAR INC COM 149123101 782 8350.00 SH SOLE 8350.00 CHECKPOINT SOFTWARE TECH COM M22465104 1395 30160.00 SH SOLE 30160.00 CHEVRON CORP NEW COM 166764100 3893 42662.00 SH SOLE 42662.00 CHICAGO BRDG & IRON NY SH COM 167250109 1493 45371.00 SH SOLE 45371.00 CHUBB CORP COM 171232101 418 7015.00 SH SOLE 7015.00 CIBER INC COM 17163B102 229 48934.00 SH SOLE 48934.00 CISCO SYS INC COM 17275R102 3916 193559.00SH SOLE 193559.00 CITIGROUP INC COM 172967101 1315 277989.00SH SOLE 277989.00 CLOROX CO COM 189054109 368 5814.00 SH SOLE 5814.00 COCA COLA CO COM 191216100 1516 23047.00 SH SOLE 23047.00 COLGATE PALMOLIVE COM 194162103 858 10670.93 SH SOLE 10670.93 COLT TELECOM GROUP SA COM L18842101 65 30000.00 SH SOLE 30000.00 COLUMBUS MCKINNON N Y COM 199333105 232 11400.00 SH SOLE 11400.00 COMCAST CORP CL A COM 20030N101 337 15337.00 SH SOLE 15337.00 COMCAST CORP SPECIAL CL A COM 20030N200 975 46834.00 SH SOLE 46834.00 COMPUTER TASK GROUP COM 205477102 1471 135210.00SH SOLE 135210.00 CONAGRA FOODS COM 205887102 322 14270.00 SH SOLE 14270.00 CONOCOPHILLIPS COM 20825C104 2063 30289.00 SH SOLE 30289.00 CONSOLIDATED EDISON COM 209115104 477 9615.00 SH SOLE 9615.00 CORNING INC COM 219350105 1152 59614.00 SH SOLE 59614.00 COSTCO WHOLESALE CORP COM 22160k105 1404 19444.00 SH SOLE 19444.00 COVIDIEN LTD COM G2554F105 280 6140.00 SH SOLE 6140.00 CVS/CAREMARK CORP COM 126650100 1092 31402.00 SH SOLE 31402.00 CYBER DIGITAL INC COM 232441105 0 24000.00 SH SOLE 24000.00 DEERE & CO COM 244199105 288 3463.00 SH SOLE 3463.00 DEVON ENERGY CORP COM 25179M103 1039 13228.00 SH SOLE 13228.00 DIAGEO PLC SPON ADR NEW COM 25243Q205 3216 43270.00 SH SOLE 43270.00 DOW CHEMICAL COM 260543103 581 17027.89 SH SOLE 17027.89 DU PONT E I DE NEMOURS COM 263534109 1275 25556.00 SH SOLE 25556.00 E M C CORP MASS COM 268648102 1232 53807.00 SH SOLE 53807.00 EATON CORP COM 278058102 322 3170.00 SH SOLE 3170.00 EL PASO CORP COM 28336L109 169 12301.00 SH SOLE 12301.00 EMERSON ELECTRIC COM 291011104 1243 21735.00 SH SOLE 21735.00 ENERGIZER HOLDINGS COM 29266R108 349 4792.00 SH SOLE 4792.00 ENERGY FOCUS INC COM 29268T102 47 50000.00 SH SOLE 50000.00 EOG RESOURCES INC COM 26875P101 763 8352.00 SH SOLE 8352.00 ERIE INDEMNITY CO CL A COM 29530P102 219 3350.00 SH SOLE 3350.00 EUROSEAS LTD COM esea 41 11000.00 SH SOLE 11000.00 EXELON CORP COM 30161N101 335 8047.00 SH SOLE 8047.00 EXPRESS SCRIPTS COM 302182100 909 16816.00 SH SOLE 16816.00 EXXON MOBIL CORP COM 30231G102 8630 118021.88SH SOLE 118021.88 FEDERAL MOGUL COM 313549107 0 20946.00 SH SOLE 20946.00 FEDEX CORP COM COM 31428X106 496 5329.00 SH SOLE 5329.00 FORD MOTOR CO NEW COM 345370860 1650 98250.00 SH SOLE 98250.00 FOSTER WHEELER AG COM h27178104 238 6890.00 SH SOLE 6890.00 FRANCE TELECOM SA SPONS ADR COM 35177Q105 228 10813.00 SH SOLE 10813.00 FRANKLIN RESOURCES INC COM 354613101 1464 13164.00 SH SOLE 13164.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1361 11331.00 SH SOLE 11331.00 FRONTIER COMMUNICATIONS CL B COM 35906A108 123 12611.64 SH SOLE 12611.64 GEN DYNAMICS COM 369550108 205 2886.00 SH SOLE 2886.00 GENERAL ELECTRIC COM 369604103 6080 332434.10SH SOLE 332434.10 GENERAL MILLS COM 370334104 300 8420.00 SH SOLE 8420.00 GENZYME CORP COM 372917104 272 3824.00 SH SOLE 3824.00 GIBRALTAR INDS INC COM COM 374689107 266 19575.00 SH SOLE 19575.00 GILEAD SCIENCES INC COM 375558103 1058 29183.00 SH SOLE 29183.00 GLAXOSMITHKLINE PLC ADR COM 37733W105 531 13538.75 SH SOLE 13538.75 GOLDCORP INC COM 380956409 221 4805.00 SH SOLE 4805.00 GOLDMAN SACHS GROUP INC COM COM 38141G104 1987 11818.00 SH SOLE 11818.00 GOOGLE INC CL A COM 38259P508 951 1601.00 SH SOLE 1601.00 GRAHAM CORP COM 384556106 310 15510.00 SH SOLE 15510.00 HALLIBURTON CO COM 406216101 247 6042.00 SH SOLE 6042.00 HARLEY DAVIDSON COM 412822108 340 9820.00 SH SOLE 9820.00 HEINZ H J CO COM 423074103 466 9422.60 SH SOLE 9422.60 HESS CORP COM 42809H107 403 5260.00 SH SOLE 5260.00 HEWLETT PACKARD COM 428236103 900 21367.00 SH SOLE 21367.00 HOME DEPOT INC COM 437076102 912 26014.00 SH SOLE 26014.00 HOME PROPERTIES INC COM 437306103 448 8080.00 SH SOLE 8080.00 HONEYWELL INTL COM 438516106 996 18740.00 SH SOLE 18740.00 HORMEL FOODS COM 440452100 201 3917.00 SH SOLE 3917.00 HSBC HLDGS PLC SPON ADR COM 404280406 1037 20312.20 SH SOLE 20312.20 HSBC HOLDINGS PLC USD.50 COM G4634U169 261 25833.00 SH SOLE 25833.00 INTEL CORP COM 458140100 3769 179232.00SH SOLE 179232.00 INTERNATIONAL EQUITY CTF COM 1261292H7 ? 32915.24 SH SOLE 32915.24 INTL BUSINESS MACHINES COM 459200101 4891 33324.67 SH SOLE 33324.67 IPATH DJ-UBS COPPER SUBINDEX COM 06739F101 232 3930.00 SH SOLE 3930.00 IRON MOUNTAIN COM 462846106 381 15219.00 SH SOLE 15219.00 ISHARES DJ US FINCL SECT FD COM 464287788 218 3800.00 SH SOLE 3800.00 ISHARES DJ US REAL ESTATE INDE COM 464287739 1335 23857.31 SH SOLE 23857.31 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 398 4255.00 SH SOLE 4255.00 ISHARES S&P GLBL TECH SECTOR F COM 464287291 715 11650.00 SH SOLE 11650.00 ITT CORP COM 450911102 1226 23531.21 SH SOLE 23531.21 JINPAN INTL LTD COM G5138L100 177 16763.00 SH SOLE 16763.00 JOHNSON & JOHNSON COM 478160104 5594 90439.28 SH SOLE 90439.28 JPMORGAN CHASE & CO COM COM 46625H100 2459 57977.00 SH SOLE 57977.00 KIMBERLY CLARK COM 494368103 1934 30684.22 SH SOLE 30684.22 KRAFT FOODS COM 50075N104 1379 43757.58 SH SOLE 43757.58 KROGER CO COM 501044101 281 12581.00 SH SOLE 12581.00 L3 COMMUNICATIONS HLDGS COM 502424104 298 4234.00 SH SOLE 4234.00 LABORATORY CRP OF AMER HLDGS COM 50540R409 1105 12563.00 SH SOLE 12563.00 LEXINGTON PRECISION CORP COM 529529109 2 222900.00SH SOLE 222900.00 LOEWS CORP COM 540424108 634 16298.00 SH SOLE 16298.00 LOWES COS INC COM COM 548661107 1287 51297.00 SH SOLE 51297.00 LUBRIZOL CORP COM 549271104 619 5791.00 SH SOLE 5791.00 M & T BK CORP COM 55261F104 448 5145.00 SH SOLE 5145.00 MACY'S INC COM 55616P104 200 7918.00 SH SOLE 7918.00 MARATHON OIL CORP COM 565849106 449 12124.00 SH SOLE 12124.00 MCDONALDS CORP COM 580135101 607 7902.00 SH SOLE 7902.00 MCKESSON CORP COM 58155q103 487 6925.00 SH SOLE 6925.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 698 11398.00 SH SOLE 11398.00 MEDTRONIC INC COM 585055106 2300 62018.00 SH SOLE 62018.00 MERCK & CO INC NEW COM COM 58933Y105 1602 44459.71 SH SOLE 44459.71 MICROSOFT CORP COM COM 594918104 4469 160130.02SH SOLE 160130.02 MONSANTO CO COM 61166W101 451 6473.00 SH SOLE 6473.00 MOOG INC CL A COM 615394202 6713 168664.00SH SOLE 168664.00 MOOG INC CL B COM 615394301 39841 1001034.00SH SOLE 1001034.00 MORGAN STANLEY NEW COM 617446448 655 24065.00 SH SOLE 24065.00 MOTOROLA SOLUTIONS COM 620076307 105 11617.00 SH SOLE 11617.00 NATIONAL FUEL GAS N J COM 636180101 1020 15550.21 SH SOLE 15550.21 NESTLE SA SPON ADR COM 641069406 2248 38214.00 SH SOLE 38214.00 NEWELL RUBBERMAID COM 651229106 217 11952.00 SH SOLE 11952.00 NEWS CORP CL B COM 65248E203 177 10750.00 SH SOLE 10750.00 NOKIA CORP SPON ADR FINLAND COM 654902204 723 70077.00 SH SOLE 70077.00 NORFOLK SOUTHERN COM 655844108 1581 25160.00 SH SOLE 25160.00 NORTHROP GRUMMAN CORP COM 666807102 239 3683.00 SH SOLE 3683.00 NORTHWEST BANCSHARES COM 667340103 303 25728.66 SH SOLE 25728.66 OCCIDENTAL PETEROLEUM COM 674599105 1456 14844.00 SH SOLE 14844.00 ORACLE CORP COM 68389X105 4429 141510.00SH SOLE 141510.00 PACCAR INC COM 693718108 320 5588.00 SH SOLE 5588.00 PEPSICO INC COM 713448108 4034 61750.01 SH SOLE 61750.01 PETROLEO BRASILEIRO SA ADR COM 71654V408 360 9502.00 SH SOLE 9502.00 PFIZER INC COM 717081103 2703 154361.00SH SOLE 154361.00 PHILIP MORRIS INTL COM 718172109 990 16920.33 SH SOLE 16920.33 PNC FINCL SERVICES GROUP COM 693475105 282 4639.00 SH SOLE 4639.00 POSCO SPON ADR COM 693483109 355 3294.00 SH SOLE 3294.00 PRAXAIR INC COM 74005P104 674 7065.00 SH SOLE 7065.00 PRECISION CASTPARTS CORP COM 740189105 502 3608.00 SH SOLE 3608.00 PROCTER & GAMBLE CO COM COM 742718109 4862 75575.29 SH SOLE 75575.29 PROGRESSIVE CORP OHIO COM 743315103 570 28700.00 SH SOLE 28700.00 PRUDENTIAL CORP PLC ADR COM 74435K204 467 22375.00 SH SOLE 22375.00 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 391 12278.00 SH SOLE 12278.00 QUALCOMM INC COM 747525103 450 9100.00 SH SOLE 9100.00 RAND CAP CORP COM 752185108 42 13113.00 SH SOLE 13113.00 RAYTHEON CO COM 755111507 212 4580.00 SH SOLE 4580.00 RENAISSANCE HLDGS LTD COM G7496G103 286 4488.00 SH SOLE 4488.00 RIO TINTO PLC SPON ADR COM 767204100 2103 29348.00 SH SOLE 29348.00 ROYAL DUTCH SHELL PLC ADR B COM 780259107 251 3769.00 SH SOLE 3769.00 SAIC INC COM 78390X101 236 14883.00 SH SOLE 14883.00 SANDISK CORP COM 80004C101 345 6924.00 SH SOLE 6924.00 SANOFI-AVENTIS SPON ADR COM 80105N105 1485 46082.00 SH SOLE 46082.00 SCHLUMBERGER LTD COM COM 806857108 1747 20924.00 SH SOLE 20924.00 SCHWAB CHARLES CORP COM 808513105 257 15025.00 SH SOLE 15025.00 SEADRILL LMTD USD 2 COM G7945E105 221 6514.00 SH SOLE 6514.00 SEALED AIR CORP COM 81211k100 510 20028.00 SH SOLE 20028.00 SIMON PPTY GRP NEW COM 828806109 226 2269.00 SH SOLE 2269.00 SOVRAN SELF STORAGE COM 84610H108 1092 29675.28 SH SOLE 29675.28 STANLEY BLACK & DECKER COM 854502101 1297 19402.00 SH SOLE 19402.00 STATE STREET CORP COM 857477103 1145 24716.00 SH SOLE 24716.00 STRYKER CORP COM 863667101 262 4886.00 SH SOLE 4886.00 SUNCOR ENERGY (NEW) COM 867224107 2253 58829.67 SH SOLE 58829.67 TARGET CORP COM STK COM 87612E106 1142 18999.00 SH SOLE 18999.00 TATE & LYLE PLC SPON ADR COM 876570607 983 30571.36 SH SOLE 30571.36 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 243 9664.00 SH SOLE 9664.00 TECO ENERGY INC COM 872375100 360 20234.00 SH SOLE 20234.00 TEVA PHARMACEUTICAL INDUS LTD COM 881624209 214 4112.85 SH SOLE 4112.85 TEXAS INSTRUMENTS COM 882508104 1529 47049.00 SH SOLE 47049.00 THERMO FISHER SCIENTIFIC COM 883556102 438 7903.00 SH SOLE 7903.00 TIME WARNER INC COM 887317303 421 13072.00 SH SOLE 13072.00 TRANSATLANTIC HLDGS COM 893521104 215 4158.00 SH SOLE 4158.00 TRANSOCEAN LTD COM H8817H100 1681 24185.00 SH SOLE 24185.00 TUPPERWARE BRANDS CORP COM 899896104 380 7975.97 SH SOLE 7975.97 TYCO ELECTRONICS LTD COM G9144P105 347 9796.00 SH SOLE 9796.00 TYCO INTL LTD NEW REGISTERED S COM H89128104 409 9864.00 SH SOLE 9864.00 U S BANCORP (NEW) COM 902973304 1045 38752.00 SH SOLE 38752.00 UNILEVER PLC SPON ADR NEW COM 904767704 3318 107461.00SH SOLE 107461.00 UNION PACIFIC CORP COM 907818108 484 5220.00 SH SOLE 5220.00 UNITED PARCEL SERVICE CL B COM 911312106 1580 21769.00 SH SOLE 21769.00 UNITED TECHNOLOGIES CORP COM COM 913017109 3490 44336.00 SH SOLE 44336.00 UNITEDHEALTH GROUP COM 91324P102 226 6257.00 SH SOLE 6257.00 UNUM GROUP COM 91529Y106 203 8381.00 SH SOLE 8381.00 VALE SA SP ADR COM 91912E105 605 17495.00 SH SOLE 17495.00 VALENCE TECH INC COM 918914102 34 20000.00 SH SOLE 20000.00 VALERO ENERGY CORP COM STK NEW COM 91913Y100 1450 62716.30 SH SOLE 62716.30 VEOLIA ENVIRONMENT ADR COM 92334N103 232 7899.00 SH SOLE 7899.00 VERIZON COMMUNICATIONS COM 92343V104 2021 56494.84 SH SOLE 56494.84 VF CORP COM 918204108 1215 14100.00 SH SOLE 14100.00 VORNADO REALTY TR COM 929042109 354 4248.00 SH SOLE 4248.00 WAL MART STORES COM 931142103 342 6335.00 SH SOLE 6335.00 WALT DISNEY CO COM 254687106 632 16843.00 SH SOLE 16843.00 WATSON PHARMACEUTICALS COM 942683103 206 3990.00 SH SOLE 3990.00 WEATHERFORD INTL LTD COM H27013103 675 29610.00 SH SOLE 29610.00 WELLPOINT INC COM 94973V107 1359 23903.00 SH SOLE 23903.00 WELLS FARGO CO NEW COM 949746101 2742 88491.00 SH SOLE 88491.00 WESTERN DIGITAL CORP COM 958102105 300 8851.00 SH SOLE 8851.00 WESTERN UNION CO COM 959802109 232 12473.00 SH SOLE 12473.00 WESTPAC BANKING LTD SPON ADR COM 961214301 1351 11800.00 SH SOLE 11800.00 WEYERHAEUSER CO COM 962166104 286 15099.00 SH SOLE 15099.00 WHIRLPOOL CORP COM 963320106 245 2756.00 SH SOLE 2756.00 WHOLE FOODS MARKET INC COM 966837106 200 3955.00 SH SOLE 3955.00 WINDSTREAM CORP COM STK COM 97381W104 639 45823.00 SH SOLE 45823.00 WISCONSIN ENERGY COM 976657106 232 3949.00 SH SOLE 3949.00 XILINX INC COM 983919101 621 21428.00 SH SOLE 21428.00 YUM BRANDS INC COM 988498101 225 4594.00 SH SOLE 4594.00 ZIMMER HLDGS COM 98956P102 345 6424.00 SH SOLE 6424.00 ZOLTEK COS INC COM 98975W104 160 13800.00 SH SOLE 13800.00 ABSOLUTE STRATEGIES INSTL I 34984T600 397 36618.197SH SOLE 36618.197 AMER FDS EUROPACIFIC GWTH CL R 298706839 742 17965.556SH SOLE 17965.556 AMERICAN CAP WORLD G&I R6 140543810 38312 1072264.491SH SOLE 1072264.491 AMERICAN EUROPAC GWTH FD CL A 298706102 4774 115397.122SH SOLE 115397.122 AMERICAN EUROPAC GWTH FD CL F 298706409 4330 105190.231SH SOLE 105190.231 AMERICAN EUROPACIFIC GROWTH R6 298706821 16491 398627.990SH SOLE 398627.990 AMERICAN GWTH FD OF AMER F2 399874825 2668 87726.866SH SOLE 87726.866 ARTISAN MID CAP VALUE FD 04314H709 367 18288.334SH SOLE 18288.334 BARON SML CAP FD 068278308 5530 232567.959SH SOLE 232567.959 BARON SML CAP FD INSTL SHS 068278803 737 30875.271SH SOLE 30875.271 BLACKROCK EQTY DVD FD A 09251M108 580 33079.544SH SOLE 33079.544 BLACKROCK EQTY DVD FD INST SHS 09251M504 11048 629527.824SH SOLE 629527.824 BNY MELLON EMERG MKTS M 05569M855 2093 176778.695SH SOLE 176778.695 BNY MELLON INTL FD M 05569M871 954 88582.166SH SOLE 88582.166 BNY MELLON MID CAP STOCK FD M 05569M509 1747 142633.324SH SOLE 142633.324 BNY MELLON SML CAP M 05569M806 314 26795.148SH SOLE 26795.148 BUFFALO SCIENCE & TECH FD 119530103 650 42602.634SH SOLE 42602.634 COHEN & STEERS INSTL GLBL REAL 19248K107 15573 751604.275SH SOLE 751604.275 COLUMBIA ACORN FD CL A 197199102 389 13287.664SH SOLE 13287.664 COLUMBIA ACORN FD CL Z 197199409 8502 281603.249SH SOLE 281603.249 COLUMBIA ACORN INTL FD Z 197199813 377 9201.077 SH SOLE 9201.077 COLUMBIA ACORN USA FD CL Z 197199805 696 24372.062SH SOLE 24372.062 COLUMBIA REAL ESTATE EQTY FD C 19765P547 312 25138.735SH SOLE 25138.735 COLUMBIA VALUE & RESTRUCT FD C 19765Y514 4265 84447.729SH SOLE 84447.729 CREF STOCK 389 1612.898 SH SOLE 1612.898 DAVIS NY VENTURE FD CL A 239080104 424 12347.055SH SOLE 12347.055 DODGE & COX INTL STOCK FD 256206103 19556 547635.174SH SOLE 547635.174 DODGE & COX INTL STOCK FD 401K dodfxnw 42 39319.853SH SOLE 39319.853 DODGE & COX STOCK FD #145 256219106 2429 22538.524SH SOLE 22538.524 DREYFUS PRE STRAT INTL ST CL I 86271F768 320 23382.556SH SOLE 23382.556 DREYFUS PREM S&P STAR OPPOR FD 26202X884 367 16116.843SH SOLE 16116.843 DREYFUS/BOSTON CO INTL CORE EQ 26203E885 355 20407.417SH SOLE 20407.417 DREYFUS/BOSTON CO SML CAP VALU 26203E851 574 24931.870SH SOLE 24931.870 DREYFUS/NEWTON INTL EQTY I 26203E604 616 34761.138SH SOLE 34761.138 DWS DREMAN SML CAP VALUE S 23338F762 346 9296.310 SH SOLE 9296.310 EATON VANCE LGE CAP VALUE FD C 277905642 2837 155262.048SH SOLE 155262.048 FAIRHOLME FD 304871106 6085 171031.170SH SOLE 171031.170 FIDELITY ADV NEW INSIGHTS FD C 316071604 377 18739.259SH SOLE 18739.259 FIDELITY CONTRA FD 316071109 1066 15738.499SH SOLE 15738.499 FIDELITY EMERG MKTS FD 315910869 834 31641.840SH SOLE 31641.840 FIDELITY LEVRGD CO STOCK FD 316389873 408 14343.203SH SOLE 14343.203 FIDELITY LOW PRICED STOCK 316345305 1941 50571.839SH SOLE 50571.839 FIDELITY REAL ESTATE INVEST PO 316138205 631 24556.251SH SOLE 24556.251 FRANKLIN CUST FDS INCM FD CL A 353496300 491 225217.685SH SOLE 225217.685 GATEWAY FD CL A 367829207 251 9614.011 SH SOLE 9614.011 GROWTH FD OF AMERICA CL A 399874106 1604 52701.262SH SOLE 52701.262 GROWTH FD OF AMERICA CL F 399874403 31109 1028752.693SH SOLE 1028752.693 GROWTH FD OF AMERICA R3 399874858 213 7110.547 SH SOLE 7110.547 GROWTH FD OF AMERICA R5 399874833 1820 59872.181SH SOLE 59872.181 GROWTH FD OF AMERICA R6 399874817 53348 1752555.597SH SOLE 1752555.597 GROWTH FD OF AMERICA R6 401K rgagxnw 49 40808.917SH SOLE 40808.917 HARBOR INTL FD 411511306 1040 17183.689SH SOLE 17183.689 HARBOR INTL FD INVEST CL N 411511645 469 7823.101 SH SOLE 7823.101 HARBOR INTL GWTH FD INST CL 411511801 133 10749.216SH SOLE 10749.216 HARBOR INTL GWTH INV 411511629 325 26349.159SH SOLE 26349.159 ING CORP LEADERS TR FD CL B 44978J104 232 11421.366SH SOLE 11421.366 IPATH DJ UBS COMMODITY INDEX F 06738C778 2136 43490.000SH SOLE 43490.000 ISHARES DJ SELECT DVD FD 464287168 932 18698.123SH SOLE 18698.123 ISHARES FTSE EPRA/NAREIT GLBL 464288489 829 26719.000SH SOLE 26719.000 ISHARES MSCI EAFE INDEX FD 464287465 9928 170518.200SH SOLE 170518.200 ISHARES MSCI EMERG MKT INDEX F 464287234 4278 89796.062SH SOLE 89796.062 ISHARES RUSSELL 1000 GWTH FD 464287614 475 8299.000 SH SOLE 8299.000 ISHARES RUSSELL 1000 VALUE FD 464287598 368 5675.000 SH SOLE 5675.000 ISHARES RUSSELL 2000 GWTH FD 464287648 1837 21017.000SH SOLE 21017.000 ISHARES RUSSELL 2000 INDEX FD 464287655 4790 61218.976SH SOLE 61218.976 ISHARES RUSSELL 2000 VALUE IND 464287630 3371 47415.018SH SOLE 47415.018 ISHARES RUSSELL MID CAP GWTH I 464287481 1411 24917.000SH SOLE 24917.000 ISHARES RUSSELL MID CAP INDEX 464287499 861 8460.731 SH SOLE 8460.731 ISHARES RUSSELL MID CAP VALUE 464287473 722 16039.427SH SOLE 16039.427 ISHARES S&P 500 GWTH INDEX FD 464287309 10839 165102.067SH SOLE 165102.067 ISHARES S&P 500 INDEX FD 464287200 14796 117194.427SH SOLE 117194.427 ISHARES S&P 500 VALUE INDEX FD 464287408 9903 166188.185SH SOLE 166188.185 ISHARES S&P MID CAP 400 FD 464287507 3884 42830.592SH SOLE 42830.592 ISHARES S&P MID CAP 400 GWTH I 464287606 5316 52775.920SH SOLE 52775.920 ISHARES S&P MID CAP 400 VALUE 464287705 3312 41684.935SH SOLE 41684.935 ISHARES S&P SML CAP 600 GWTH I 464287887 1011 13932.854SH SOLE 13932.854 ISHARES S&P SML CAP 600 INDEX 464287804 1267 18498.000SH SOLE 18498.000 ISHARES S&P SML CAP 600 VALUE 464287879 979 13622.215SH SOLE 13622.215 JANUS OVERSEAS FD CL T 471023846 628 12397.267SH SOLE 12397.267 JANUS OVERSEAS INTL GWTH FD CL 47103C464 205 4032.892 SH SOLE 4032.892 JANUS PERKINS MID CAP VALUE FD 471023598 3580 158618.160SH SOLE 158618.160 JOHN HANCOCK LGE CAP EQTY FD A 41013P103 237 9123.510 SH SOLE 9123.510 JP MORGAN EMERG MKTS EQTY FD I 4812A0631 597 24214.240SH SOLE 24214.240 LAZARD EMERG MKTS 52106N889 908 41701.211SH SOLE 41701.211 LAZARD EMERG MKTS EQTY OPEN 52106N764 351 15802.295SH SOLE 15802.295 LONGLEAF PARTNERS FD 543069108 798 28233.540SH SOLE 28233.540 LSV VALUE EQTY FD 00758M634 190 14006.378SH SOLE 14006.378 MANAGERS AMG FQ GLOBAL ALTERNA 56171L108 155 16155.893SH SOLE 16155.893 MANNING & NAPIER FD FINCL SERV 563821800 118 20277.942SH SOLE 20277.942 MANNING & NAPIER FD SCIENCES S 563821792 179 14709.681SH SOLE 14709.681 MANNING & NAPIER FD SML CAP SE 563821107 136 14678.046SH SOLE 14678.046 MANNING & NAPIER FD TECH SER 563821214 117 10053.805SH SOLE 10053.805 MANNING & NAPIER FD WORLD OPPO 563821545 151 17518.783SH SOLE 17518.783 MANNING & NAPIER INTL SER 563821529 206 23306.090SH SOLE 23306.090 MASTERS SELECT INTL FD 576417208 542 36036.851SH SOLE 36036.851 MOR STANLEY INSTL FD INTL REAL 61744J317 1682 89205.785SH SOLE 89205.785 MOR STANLEY INSTL GLBL REAL ES 61744J143 3785 431041.413SH SOLE 431041.413 MOR STANLEY INSTL US REAL ESTA 61744J671 1280 89295.548SH SOLE 89295.548 MOR STANLEY MID CAP GWTH FD 617440508 593 15884.863SH SOLE 15884.863 MTB LGE CAP VALUE FD INS 55376T668 119 11220.974SH SOLE 11220.974 OAKMARK INTL FD 413838202 997 51376.613SH SOLE 51376.613 OAKMARK INTL SML CAP FD I 413838509 226 15710.287SH SOLE 15710.287 OPPENHEIMER DEVELOP MKTS CL A 683974109 227 6215.512 SH SOLE 6215.512 PERMANENT PORTFOLIO 714199106 966 21084.872SH SOLE 21084.872 POWERSHARES QQQ TR SER 1 UNIT 73935A104 867 15929.000SH SOLE 15929.000 RAINIER MID CAP EQTY FD 750869885 446 11163.600SH SOLE 11163.600 ROYCE PREMIER FD INV CL 780905600 254 12487.497SH SOLE 12487.497 ROYCE TOTAL RETURN FD 780905881 8523 647145.487SH SOLE 647145.487 ROYCE VALUE PLUS FD INVEST CL 780905741 421 31359.706SH SOLE 31359.706 RS VALUE FD A 74972H309 206 7934.619 SH SOLE 7934.619 RUSSELL LIFEPOINTS GWTH STRATE 782493126 104 10390.958SH SOLE 10390.958 RYDEX SER RETAIL FD A 78355E247 150 10901.163SH SOLE 10901.163 SANFORD BERNSTEIN EMERGING MKT 085568863 22049 662129.566SH SOLE 662129.566 SENTINEL SML CO FD CL I 81728B825 685 86950.289SH SOLE 86950.289 SEQUOIA FD 817418106 1008 7793.490 SH SOLE 7793.490 SPDR GOLD TR SHS 78463V107 277 1995.000 SH SOLE 1995.000 SPDR S&P 500 ETF TR 78462F103 3625 28828.000SH SOLE 28828.000 SPDR S&P MIDCAP 400 ETF TR 78467Y107 2230 13543.000SH SOLE 13543.000 SSGA EMERG MKTS INSTL FD 784924789 1745 77313.188SH SOLE 77313.188 T ROWE PRICE EQTY INCM FD 779547108 1783 75253.097SH SOLE 75253.097 T ROWE PRICE GWTH STOCK FD 741479109 1109 34485.673SH SOLE 34485.673 T ROWE PRICE INST LGE CAP GWTH 45775L408 306 18662.204SH SOLE 18662.204 T ROWE PRICE MID CAP GWTH FD 779556109 3708 63356.840SH SOLE 63356.840 T ROWE PRICE NEW ERA FD 779559103 897 17202.840SH SOLE 17202.840 THIRD AVENUE VALUE FD 884116104 1817 35112.421SH SOLE 35112.421 THORNBURG INTL VALUE FD I 885215566 527 18384.705SH SOLE 18384.705 TIFF INVT INTL EQTY FD 872466206 225 17445.880SH SOLE 17445.880 TIFF INVT PROG INCM US EQTY FD 872466107 2197 174772.941SH SOLE 174772.941 VAN ECK GLBL HARD ASSETS FD CL 921075750 859 16413.651SH SOLE 16413.651 VANGUARD 500 INDEX FD ADM SHS 922908710 1647 14214.897SH SOLE 14214.897 VANGUARD 500 INDEX FD INVEST S 922908108 983 8487.441 SH SOLE 8487.441 VANGUARD 500 INDEX FD SIGN 922908496 949 9918.864 SH SOLE 9918.864 VANGUARD CAP OPPOR FD ADM SHS 922038500 1733 22565.120SH SOLE 22565.120 VANGUARD GWTH INDEX TR FD A 922908504 581 18392.760SH SOLE 18392.760 VANGUARD INDEX TR SML CAP FD 922908702 298 8585.831 SH SOLE 8585.831 VANGUARD INSTL S&P 500 INDEX L 922040100 6180 53734.071SH SOLE 53734.071 VANGUARD LGE CAP VIPERS FD 922908637 269 4670.000 SH SOLE 4670.000 VANGUARD MID CAP GWTH INDEX FD 922908546 392 16027.320SH SOLE 16027.320 VANGUARD MID CAP INDEX FD 922908843 218 10712.481SH SOLE 10712.481 VANGUARD MID CAP VALUE INDEX F 922908520 373 17897.177SH SOLE 17897.177 VANGUARD SML CAP GWTH INDEX TR 922908827 252 11473.826SH SOLE 11473.826 VANGUARD SML CAP VALUE INDEX 922908793 445 27771.878SH SOLE 27771.878 VANGUARD STAR FD SH BEN INT 921909107 741 38829.862SH SOLE 38829.862 VANGUARD TOTAL INTL STOCK INDE 921909602 192 12211.801SH SOLE 12211.801 VANGUARD TOTAL STOCK MKT INDEX 922908728 1538 48715.421SH SOLE 48715.421 VANGUARD TOTAL STOCK MKT VIPER 922908769 682 10508.000SH SOLE 10508.000 VANGUARD VALUE INDEX FD INV SH 922908405 1512 72708.771SH SOLE 72708.771 VANGUARD WELLESLEY INCM FD INV 921938106 427 19675.729SH SOLE 19675.729 WELLS FARGO ADV INTRINSIC VALU 94984B181 734 66389.342SH SOLE 66389.342 WILLIAM BLAIR INTL GWTH FD CL 093001402 11587 530275.654SH SOLE 530275.654 WILLIAM BLAIR INTL GWTH FD I 093001774 2272 101708.035SH SOLE 101708.035 WISDOMTREE DEFA EQTY INCM FD 97717W802 266 6470.000 SH SOLE 6470.000 WISDOMTREE DIEFA FD 97717W703 1156 24404.000SH SOLE 24404.000 WISDOMTREE LGE CAP DVD FD 97717W307 436 9465.000 SH SOLE 9465.000 ALLIANCE BERNSTEIN STRAT OPP M ACI0067z7 4362 4142691.780SH SOLE 4142691.780 NORTHERN TRUST PRIVATE EQUITY 665990AB3 1138 1138324.660SH SOLE 1138324.660 APPLE INC 037833100 1258 3900 SH SOLE 3900 MAX PETROLEUM PLC G5924P109 21 73695 SH SOLE 73695 VF CORP vfcuns 258 2990 SH SOLE 2990
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