Dark
Light
System
Institutional Investment Manager
COURIER CAPITAL LLC
COURIER CAPITAL LLC (CIK: 0001015247) incorporated in New York, located at 1114 Delaware Avenue, Buffalo, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001015247-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 152,693 31,588 6.35%
2 ISHARES TR 232,851 25,986 5.23%
3 ISHARES TR 256,012 24,006 4.83%
4 ISHARES TR 284,960 17,321 3.48%
5 APPLE INC 143,926 15,887 3.20%
6 VANGUARD INDEX FDS 187,105 15,808 3.18%
7 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 554,794 12,023 2.42%
8 ISHARES TR 69,448 11,089 2.23%
9 EXXON MOBIL CORP 95,681 8,846 1.78%
10 ISHARES TR 61,476 7,858 1.58%
11 JOHNSON & JOHNSON 74,632 7,804 1.57%
12 ISHARES TR 64,562 7,723 1.55%
13 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 340,029 7,515 1.51%
14 ISHARES TR 68,508 7,206 1.45%
15 SPDR S&P 500 ETF TR 34,321 7,054 1.42%
16 ISHARES TR 46,180 6,687 1.35%
17 ISHARES RUSSELL 2000 VALUE ETF 65,135 6,623 1.33%
18 GENERAL ELECTRIC CO 241,663 6,107 1.23%
19 ISHARES RUSSELL 2000 GROWTH ETF 40,750 5,802 1.17%
20 INTEL CORP 155,576 5,646 1.14%
21 PROCTER AND GAMBLE CO 60,407 5,503 1.11%
22 CLAYMORE EXCHANGE TRD FD TR 211,086 4,794 0.96%
23 3M CO 28,350 4,658 0.94%
24 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 170,851 4,420 0.89%
25 SPDR SER TR 149,279 4,316 0.87%
26 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 37,390 4,088 0.82%
27 UNILEVER PLC 98,833 4,001 0.80%
28 VANGUARD INDEX FDS 37,685 3,986 0.80%
29 ORACLE CORP 81,966 3,686 0.74%
30 ISHARES TR 47,766 3,670 0.74%
31 AMGEN INC 22,593 3,599 0.72%
32 UNITED TECHNOLOGIES CORP 30,453 3,502 0.70%
33 PEPSICO INC 36,324 3,435 0.69%
34 CISCO SYS INC 118,889 3,307 0.67%
35 INTERNATIONAL BUSINESS MACHS 20,516 3,292 0.66%
36 MICROSOFT CORP 68,429 3,179 0.64%
37 KIMBERLY CLARK CORP 25,756 2,976 0.60%
38 ISHARES TR 98,208 2,950 0.59%
39 SPDR S&P MIDCAP 400 ETF TR 11,039 2,914 0.59%
40 AT&T INC 85,766 2,881 0.58%
41 CHEVRON CORP NEW 24,992 2,804 0.56%
42 WISDOMTREE TR 56,483 2,801 0.56%
43 DIAGEO P L C 24,293 2,772 0.56%
44 ISHARES TR 69,766 2,741 0.55%
45 CITIGROUPINC 49,168 2,660 0.54%
46 BRISTOL MYERS SQUIBB CO 44,046 2,600 0.52%
47 LOWES COS INC 37,409 2,574 0.52%
48 VANGUARD INTL EQUITY INDEX F 63,574 2,544 0.51%
49 BANK AMER CORP 139,482 2,495 0.50%
50 DISNEY WALT CO 26,349 2,482 0.50%
Page 1 of 6