0001015247-15-000002.txt : 20150428
0001015247-15-000002.hdr.sgml : 20150428
20150428134451
ACCESSION NUMBER: 0001015247-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
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: 15797817
BUSINESS ADDRESS:
STREET 1: 1114 DELAWARE AVENUE
CITY: BUFFALO
STATE: NY
ZIP: 14209-1604
BUSINESS PHONE: 7168839595
MAIL ADDRESS:
STREET 1: 1114 DELAWARE AVENUE
CITY: BUFFALO
STATE: NY
ZIP: 14209-1604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001015247
XXXXXXXX
03-31-2015
03-31-2015
COURIER CAPITAL CORP
1114 DELAWARE AVENUE
BUFFALO
NY
14209-1604
13F HOLDINGS REPORT
028-05604
N
William H. Gurney
Vice President
716-883-9595
William H. Gurney
Buffalo
NY
04-28-2015
0
292
506138
false
INFORMATION TABLE
2
2015firstquartercourier.xml
COURIERFIRSTQUARTER2015
22ND CENTY GROUP INC
COM
90137F103
34
39540
SH
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0
39540
0
0
3M CO
COM
88579Y101
4738
28725
SH
SOLE
0
28725
0
0
ABBOTT LABS
COM
002824100
1422
30692
SH
SOLE
0
30692
0
0
ABBVIE INC
COM
00287Y109
1706
29135
SH
SOLE
0
29135
0
0
AETNA INC NEW
COM
00817Y108
406
3808
SH
SOLE
0
3808
0
0
AIR PRODS & CHEMS INC
COM
009158106
291
1925
SH
SOLE
0
1925
0
0
ALCOA INC
COM
013817101
446
34490
SH
SOLE
0
34490
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
210
2525
SH
SOLE
0
2525
0
0
ALLSTATE CORP
COM
020002101
698
9807
SH
SOLE
0
9807
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1079
65092
SH
SOLE
0
65092
0
0
ALTRIA GROUP INC
COM
02209S103
370
7391
SH
SOLE
0
7391
0
0
AMBEV SA
SPONSORED ADR
02209S103
172
29832
SH
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0
29832
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0
AMC NETWORKS INC - CL A
COM
00164V103
228
2970
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2970
0
0
AMDOCS LTD
SHS
G02602103
306
5622
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0
5622
0
0
AMERICAN EXPRESS CO
COM
02516109
1978
25314
SH
SOLE
0
25314
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1361
24847
SH
SOLE
0
24847
0
0
AMERIPRISE FINL INC
COM
03076C106
475
3631
SH
SOLE
0
3631
0
0
AMGEN INC
COM
031162100
3587
22437
SH
SOLE
0
22437
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
113
15000
SH
SOLE
0
15000
0
0
ANADARKO PETE CORP
COM
032511107
992
11982
SH
SOLE
0
11982
0
0
APACHE CORP
COM
037411105
636
10537
SH
SOLE
0
10537
0
0
APPLE INC
COM
037833100
14590
117258
SH
SOLE
0
117258
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
271
3966
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0
3966
0
0
AT&T INC
COM
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2901
88847
SH
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0
88847
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1187
13857
SH
SOLE
0
13857
0
0
AVERY DENNISON CORP
COM
053611109
307
5798
SH
SOLE
0
5798
0
0
BANK AMER CORP
COM
060505104
2160
140382
SH
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140382
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COM
064058100
491
12209
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12209
0
0
BARCLAYS BK PLC DJUBS CMDT ETN36
ADR
06738C778
637
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22954
0
0
BAXTER INTL INC
COM
071813109
212
3089
SH
SOLE
0
3089
0
0
BECTON DICKINSON & CO
COM
075887109
1486
10347
SH
SOLE
0
10347
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
218
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
883
6115
SH
SOLE
0
6115
0
0
BIOGEN IDEC INC
COM
09062X103
522
1236
SH
SOLE
0
1236
0
0
BOEING CO
COM
097023105
1478
9845
SH
SOLE
0
9845
0
0
BP PLC SPON ADR
COM
055622104
1580
40403
SH
SOLE
0
40403
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2815
43646
SH
SOLE
0
43646
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
316
5747
SH
SOLE
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5747
0
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CAMERON INTERNATIONAL CORP
COM
13342B105
225
4980
SH
SOLE
0
4980
0
0
CAMPBELL SOUP CO
COM
134429109
279
5992
SH
SOLE
0
5992
0
0
CATERPILLAR INC DEL
COM
149123101
236
2955
SH
SOLE
0
2955
0
0
CDW CORP
COM
12514G108
243
6524
SH
SOLE
0
6524
0
0
CELGENE CORP
COM
151020104
488
4236
SH
SOLE
0
4236
0
0
CERNER CORP
COM
156782104
385
5250
SH
SOLE
0
5250
0
0
CHEVRON CORP NEW
COM
166764100
2655
25292
SH
SOLE
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25292
0
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CHICAGO BRDG & IRON NY SH
COM
167250109
1044
21196
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SOLE
0
21196
0
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CHUBB CORP
COM
171232101
648
6410
SH
SOLE
0
6410
0
0
CISCO SYS INC
COM
17275R102
3254
118212
SH
SOLE
0
118212
0
0
CITIGROUP INC
COM NEW
172967424
2544
49373
SH
SOLE
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49373
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
FND
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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015
FND
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017
FND
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CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E
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CLOROX CO DEL
COM
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SH
SOLE
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5630
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CMS ENERGY CORP
COM
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243
6967
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SOLE
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0
0
COCA COLA CO
COM
191216100
1726
42577
SH
SOLE
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42577
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COLGATE PALMOLIVE CO
COM
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1533
22108
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COMCAST CORP CLASS A
COM
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COMCAST CORP SPECIAL CL A
COM
20030N200
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26203
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COMPUTER TASK GROUP INC
COM
205477102
91
12500
SH
SOLE
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CONAGRA FOODS INC
COM
205887102
476
13043
SH
SOLE
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13043
0
0
CONOCOPHILLIPS
COM
20825C104
569
9139
SH
SOLE
0
9139
0
0
CONSOLIDATED EDISON INC
COM
209115104
419
6868
SH
SOLE
0
6868
0
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CORNING INC
COM
219350105
853
37594
SH
SOLE
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0
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COSTCO WHSL CORP NEW
COM
22160K105
1656
10934
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CSX CORP
COM
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259
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CVS HEALTH CORP
COM
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DANAHER CORP DEL
COM
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201
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SOLE
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DEERE & CO
COM
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258
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DELTA AIR LINES INC DEL
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213
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DENTSPLY INTL INC NEW
COM
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201
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DIAGEO PLC
SPON ADR NEW
25243Q205
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COM
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290
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COM DISNEY
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DOW CHEM CO
COM
260543103
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SH
SOLE
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0
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
329
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SH
SOLE
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4194
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DU PONT E I DE NEMOURS & CO
COM
263534109
1523
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21316
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E M C CORP MASS
COM
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896
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SH
SOLE
0
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EBAY INC
COM
278642103
472
8183
SH
SOLE
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8183
0
0
EMERSON ELEC CO
COM
291011104
1126
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SH
SOLE
0
19894
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
544
15100
SH
SOLE
0
15100
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EOG RES INC
COM
26875P101
298
3252
SH
SOLE
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3252
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
206
2650
SH
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ERIE INDEMNITY CO CL A
COM
29530P102
262
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SH
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3000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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9671
SH
SOLE
0
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0
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EXXON MOBIL CORP
COM
30231G102
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97045
SH
SOLE
0
97045
0
0
F5 NETWORKS INC
COM
315616102
390
3389
SH
SOLE
0
3389
0
0
FASTENAL CO
COM
311900104
207
4989
SH
SOLE
0
4989
0
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FEDEX CORP
COM
31428X106
1058
6397
SH
SOLE
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6397
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FIRST FED NORTHN MICH BANCOR
COM
32021X105
60
10000
SH
SOLE
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10000
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FORD MOTOR CO DEL
COM PAR $0.01
345370860
397
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SH
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
131
18520
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18520
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GENERAL ELECTRIC CO
COM
369604103
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238198
SH
SOLE
0
238198
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GENERAL MLS INC
COM
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SOLE
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GILEAD SCIENCES INC
COM
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486
4956
SH
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4956
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GLAXOSMITHKLINE PLC ADR
COM
37733W105
393
8516
SH
SOLE
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8516
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GOLDMAN SACHS GROUP INC
COM
38141G104
741
3941
SH
SOLE
0
3941
0
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GOOGLE INC - CL A
COM
38259P508
267
482
SH
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482
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GOOGLE INC - CL C
COM
38259P706
366
667
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667
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HANESBRANDS INC
COM
410345102
227
6783
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6783
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HCA HOLDINGS INC
COM
40412C101
257
3416
SH
SOLE
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3416
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HEALTH CARE REIT INC
COM
42217K106
203
2625
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2625
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HERSHEY CO
COM
427866108
426
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4220
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HESS CORP
COM
42809H107
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3730
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HEWLETT PACKARD CO
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HSBC HLDGS PLC
COM
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INTEL CORP
COM
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COM
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COM
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
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FND
464287291
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FND
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FND
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FND
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FND
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FND
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FND
46429B697
441
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SH
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10683
0
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JOHNSON & JOHNSON
COM
478160104
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SH
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0
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JPMORGAN CHASE & CO
COM
46625H100
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38837
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COM
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26949
0
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KRAFT FOODS GROUP INC
COM
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14431
0
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KROGER CO
COM
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7841
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COM
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241
3313
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3313
0
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COM
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4418
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4418
0
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ADR
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0
13072
0
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COM
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661
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10118
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LOWES COS INC
COM
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40402
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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2592
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COM
55261F104
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8454
0
0
MACYS INC
COM
55616P104
266
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4096
0
0
MAGNA INTL INC
COM
559222401
343
6392
SH
SOLE
0
6392
0
0
MCDONALDS CORP
COM
580135101
645
6616
SH
SOLE
0
6616
0
0
MCKESSON CORP
COM
58155Q103
647
2862
SH
SOLE
0
2862
0
0
MEDTRONIC INC
COM
585055106
2202
28231
SH
SOLE
0
28231
0
0
MERCK & CO INC NEW
COM
58933Y105
1207
20992
SH
SOLE
0
20992
0
0
MICROSOFT CORP
COM
594918104
2868
70538
SH
SOLE
0
70538
0
0
MONDELEZ INTL INC CL A
COM
609207105
1979
54824
SH
SOLE
0
54824
0
0
MONSANTO CO NEW
COM
61166W101
580
5152
SH
SOLE
0
5152
0
0
MOOG INC CL A
COM
615394202
667
8884
SH
SOLE
0
8884
0
0
MOOG INC CL B
COM
615394301
206
2737
SH
SOLE
0
2737
0
0
MORGAN STANLEY
COM NEW
617446448
805
22556
SH
SOLE
0
22556
0
0
MYLAN N V
SHS EURO
N59465109
234
3945
SH
SOLE
0
3945
0
0
NATIONAL BK GREECE S A SPN ADR REP 1 SH
COM
633643705
13
10000
SH
SOLE
0
10000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1042
17277
SH
SOLE
0
17277
0
0
NEWELL RUBBERMAID INC
COM
651229106
206
5264
SH
SOLE
0
5264
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
344
45399
SH
SOLE
0
45399
0
0
NORFOLK SOUTHERN CORP
COM
655844108
372
3610
SH
SOLE
0
3610
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
153
12892
SH
SOLE
0
12892
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
440
4458
SH
SOLE
0
4458
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
59
50000
PRN
SOLE
0
50000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
237
5852
SH
SOLE
0
5852
0
0
ORACLE CORP
COM
68389X105
3550
82266
SH
SOLE
0
82266
0
0
PACKAGING CORP AMER
COM
695156109
207
2644
SH
SOLE
0
2644
0
0
PAYCHEX INC
COM
704326107
1658
33408
SH
SOLE
0
33408
0
0
PDL BIOPHARMA INC
COM
69329Y104
97
13778
SH
SOLE
0
13778
0
0
PEABODY ENERGY CORP
COM
704549104
114
23120
SH
SOLE
0
23120
0
0
PEPSICO INC
COM
713448108
3444
36018
SH
SOLE
0
36018
0
0
PETROLEO BRASILERO SA PETRO
SPONSORED ADR
71654V408
62
10247
SH
SOLE
0
10247
0
0
PFIZER INC
COM
717081103
2519
72415
SH
SOLE
0
72415
0
0
PHILIP MORRIS INTL INC
COM
718172109
346
4590
SH
SOLE
0
4590
0
0
PHILLIPS 66
COM
718546104
223
2843
SH
SOLE
0
2843
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
482
4768
SH
SOLE
0
4768
0
0
PIMCO ETF TR
TTL TRN ACTV ETF
72201R775
200
1818
SH
SOLE
0
1818
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
838
19285
SH
SOLE
0
19285
0
0
PLUMAS BANCORP
COM
729273102
94
10000
SH
SOLE
0
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
408
4371
SH
SOLE
0
4371
0
0
POWERSHARES QQQ TRUST UNIT SER 1
FND
73935A104
1803
17073
SH
SOLE
0
17073
0
0
POWERSHARES ETF TR II S&P500 LOW VOL
FND
73937B779
215
5675
SH
SOLE
0
5675
0
0
PRAXAIR INC
COM
74005P104
339
2809
SH
SOLE
0
2809
0
0
PRICELINE GRP INC
COM NEW
741503403
244
210
SH
SOLE
0
210
0
0
PROCTER & GAMBLE CO
COM
742718109
4911
59939
SH
SOLE
0
59939
0
0
PRUDENTIAL FINL INC
COM
744320102
303
3770
SH
SOLE
0
3770
0
0
PRUDENTIAL PLC ADR
COM
74435K204
1105
22156
SH
SOLE
0
22156
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
268
6398
SH
SOLE
0
6398
0
0
QUALCOMM INC
COM
747525103
442
6370
SH
SOLE
0
6370
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
317
4124
SH
SOLE
0
4124
0
0
RAND CAP CORP
COM
752185108
156
39438
SH
SOLE
0
39438
0
0
RAYTHEON CO
COM NEW
755111507
564
5165
SH
SOLE
0
5165
0
0
REYNOLDS AMERICAN INC
COM
761713106
251
3639
SH
SOLE
0
3639
0
0
RIO TINTO PLC SPON ADR
COM
767204100
1042
25169
SH
SOLE
0
25169
0
0
RITE AID CORP
COM
767754104
158
18140
SH
SOLE
0
18140
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
239
2920
SH
SOLE
0
2920
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
255
4278
SH
SOLE
0
4278
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
682
10874
SH
SOLE
0
10874
0
0
SANDISK CORP
COM
80004C101
290
4560
SH
SOLE
0
4560
0
0
SANOFI SPON ADR
SPONSORED ADR
80105N105
2288
46269
SH
SOLE
0
46269
0
0
SCHLUMBERGER LTD
COM
806857108
1484
17788
SH
SOLE
0
17788
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
229
4407
SH
SOLE
0
4407
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
420
9453
SH
SOLE
0
9453
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
368
15256
SH
SOLE
0
15256
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
417
10062
SH
SOLE
0
10062
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
251
3458
SH
SOLE
0
3458
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
337
1720
SH
SOLE
0
1720
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
380
3871
SH
SOLE
0
3871
0
0
SLM CORP
COM
78442P106
99
10712
SH
SOLE
0
10712
0
0
SMUCKER J M CO
COM NEW
832696405
278
2405
SH
SOLE
0
2405
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
96
13225
SH
SOLE
0
13225
0
0
SOUTHERN CO
COM
842587107
279
6301
SH
SOLE
0
6301
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2108
22445
SH
SOLE
0
22445
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7516
36408
SH
SOLE
0
36408
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3108
11211
SH
SOLE
0
11211
0
0
SPDR SER TR
INV GRD FLT RT
78468R200
611
19973
SH
SOLE
0
19973
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
4557
156126
SH
SOLE
0
156126
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
227
4575
SH
SOLE
0
4575
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1579
32050
SH
SOLE
0
32050
0
0
STARBUCKS CORP
COM
855244109
303
3203
SH
SOLE
0
3203
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1562
53387
SH
SOLE
0
53387
0
0
SUNTRUST BKS INC
COM
867914103
257
6265
SH
SOLE
0
6265
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
240
10234
SH
SOLE
0
10234
0
0
TARGET CORP
COM
87612E106
572
6973
SH
SOLE
0
6973
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
519
7242
SH
SOLE
0
7242
0
0
TECO ENERGY INC
COM
872375100
360
18537
SH
SOLE
0
18537
0
0
TESORO CORP
COM
881609101
212
2326
SH
SOLE
0
2326
0
0
TEXAS INSTRS INC
COM
882508104
1320
23076
SH
SOLE
0
23076
0
0
TIME WARNER INC
COM NEW
887317303
468
5546
SH
SOLE
0
5546
0
0
TOTAL S A
SPONSORED ADR
89151E109
884
17807
SH
SOLE
0
17807
0
0
TRAVELERS COMPANIES INC
COM
89417E109
375
3465
SH
SOLE
0
3465
0
0
TRINITY INDS INC
COM
896522109
288
8117
SH
SOLE
0
8117
0
0
TUPPERWARE BRANDS CORP
COM
899896104
480
6952
SH
SOLE
0
6952
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4034
96715
SH
SOLE
0
96715
0
0
UNION PAC CORP
COM
907818108
1017
9389
SH
SOLE
0
9389
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2058
21230
SH
SOLE
0
21230
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3467
29578
SH
SOLE
0
29578
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
223
1887
SH
SOLE
0
1887
0
0
US BANCORP DEL
COM NEW
902973304
884
19321
SH
SOLE
0
19321
0
0
V F CORP
COM
918204108
867
11512
SH
SOLE
0
11512
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2837
44589
SH
SOLE
0
44589
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
401
4984
SH
SOLE
0
4984
0
0
VANGUARD CHARLOTTE FDS
INTL BD INX ETF
92203J407
606
11203
SH
SOLE
0
11203
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15639
186841
SH
SOLE
0
186841
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
282
3341
SH
SOLE
0
3341
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
328
3450
SH
SOLE
0
3450
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2920
71445
SH
SOLE
0
71445
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3628
33166
SH
SOLE
0
33166
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
208
1099
SH
SOLE
0
1099
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
315
3922
SH
SOLE
0
3922
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
363
5312
SH
SOLE
0
5312
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2594
53337
SH
SOLE
0
53337
0
0
VIACOM INC NEW CL B
COM
92553P201
426
6231
SH
SOLE
0
6231
0
0
VISA INC - CL A
COM
92826C839
241
3692
SH
SOLE
0
3692
0
0
VORNADO RLTY TR
SH BEN INT
929042109
492
4397
SH
SOLE
0
4397
0
0
WALGREENS BOOT ALLIANCE INC
COM
931427108
462
5450
SH
SOLE
0
5450
0
0
WAL-MART STORES INC
COM
931142103
367
4464
SH
SOLE
0
4464
0
0
WEATHERFORD INTL PLC ORD SHS
SH
G48833100
150
12165
SH
SOLE
0
12165
0
0
WELLS FARGO & CO NEW
COM
949746101
2306
42392
SH
SOLE
0
42392
0
0
WHIRLPOOL CORP
COM
963320106
249
1230
SH
SOLE
0
1230
0
0
WHOLE FOODS MKT INC
COM
966837106
267
5134
SH
SOLE
0
5134
0
0
WINDSTREAM HLDGS INC
COM
97382A101
346
46763
SH
SOLE
0
46763
0
0
WISCONSIN ENERGY CORP
COM
976657106
356
7200
SH
SOLE
0
7200
0
0
WISDOMTREE TR
DEFA FD
97717W703
3008
58072
SH
SOLE
0
58072
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
502
6850
SH
SOLE
0
6850
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
391
9044
SH
SOLE
0
9044
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
839
19735
SH
SOLE
0
19735
0
0
WISDOMTREE TR
TTL EARNINGS FD
97717W596
265
3563
SH
SOLE
0
3563
0
0
XCEL ENERGY INC
COM
98389B100
269
7716
SH
SOLE
0
7716
0
0
XILINX INC
COM
983919101
551
13016
SH
SOLE
0
13016
0
0
YUM BRANDS INC
COM
988498101
652
8284
SH
SOLE
0
8284
0
0
ZIMMER HLDGS INC
COM
98956P102
677
5760
SH
SOLE
0
5760
0
0
ZYNGA INC
CL A
98986T108
29
10000
SH
SOLE
0
10000
0
0