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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 (2015Q1)
Portfolio Summary: 291 holdings with a total value of $506,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AT&T INC 88,847 2,901,000 0.57%
252 VANGUARD INTL EQUITY INDEX F 71,445 2,920,000 0.58%
253 LOWES COS INC 40,402 3,006,000 0.59%
254 WISDOMTREE TR 58,072 3,008,000 0.59%
255 ISHARES TR 99,234 3,081,000 0.61%
256 SPDR S&P MIDCAP 400 ETF TR 11,211 3,108,000 0.61%
257 INTERNATIONAL BUSINESS MACHS 19,667 3,157,000 0.62%
258 CISCO SYS INC 118,212 3,254,000 0.64%
259 PEPSICO INC 36,018 3,444,000 0.68%
260 UNITED TECHNOLOGIES CORP 29,578 3,467,000 0.68%
261 ORACLE CORP 82,266 3,550,000 0.70%
262 AMGEN INC 22,437 3,587,000 0.71%
263 VANGUARD INDEX FDS 33,166 3,628,000 0.72%
264 ISHARES TR 47,864 3,797,000 0.75%
265 UNILEVER PLC 96,715 4,034,000 0.80%
266 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 36,738 4,066,000 0.80%
267 SPDR SER TR 156,126 4,557,000 0.90%
268 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 178,934 4,672,000 0.92%
269 INTEL CORP 150,856 4,717,000 0.93%
270 3M CO 28,725 4,738,000 0.94%
271 PROCTER AND GAMBLE CO 59,939 4,911,000 0.97%
272 CLAYMORE EXCHANGE TRD FD TR 258,763 5,908,000 1.17%
273 GENERAL ELECTRIC CO 238,198 5,910,000 1.17%
274 ISHARES RUSSELL 2000 GROWTH ETF 40,125 6,081,000 1.20%
275 ISHARES RUSSELL 2000 VALUE ETF 64,472 6,654,000 1.31%
276 ISHARES TR 46,827 7,117,000 1.41%
277 ISHARES TR 68,417 7,220,000 1.43%
278 JOHNSON & JOHNSON 74,423 7,487,000 1.48%
279 SPDR S&P 500 ETF TR 36,408 7,516,000 1.48%
280 ISHARES TR 64,064 7,968,000 1.57%
281 ISHARES TR 61,066 7,997,000 1.58%
282 EXXON MOBIL CORP 97,045 8,249,000 1.63%
283 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 384,424 8,546,000 1.69%
284 ISHARES TR 69,111 11,853,000 2.34%
285 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 550,439 11,934,000 2.36%
286 APPLE INC 117,258 14,590,000 2.88%
287 VANGUARD INDEX FDS 186,841 15,639,000 3.09%
288 ISHARES TR 302,608 19,418,000 3.84%
289 ISHARES TR 259,517 24,021,000 4.75%
290 ISHARES TR 234,750 26,750,000 5.28%
291 ISHARES TR 153,147 31,829,000 6.29%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000002, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.