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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)
Original 13F HR (0001015247-15-000002) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 550,439 11,934 2.36%
2 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 384,424 8,546 1.69%
3 ISHARES TR 302,608 19,418 3.84%
4 ISHARES TR 259,517 24,021 4.75%
5 CLAYMORE EXCHANGE TRD FD TR 258,763 5,908 1.17%
6 GENERAL ELECTRIC CO 238,198 5,910 1.17%
7 ISHARES TR 234,750 26,750 5.28%
8 VANGUARD INDEX FDS 186,841 15,639 3.09%
9 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 178,934 4,672 0.92%
10 SPDR SER TR 156,126 4,557 0.90%
11 ISHARES TR 153,147 31,829 6.29%
12 INTEL CORP 150,856 4,717 0.93%
13 BANK AMER CORP 140,382 2,160 0.43%
14 CISCO SYS INC 118,212 3,254 0.64%
15 APPLE INC 117,258 14,590 2.88%
16 CLAYMORE EXCHANGE TRD FD TR 108,669 2,863 0.57%
17 ISHARES TR 99,234 3,081 0.61%
18 EXXON MOBIL CORP 97,045 8,249 1.63%
19 UNILEVER PLC 96,715 4,034 0.80%
20 AT&T INC 88,847 2,901 0.57%
21 ORACLE CORP 82,266 3,550 0.70%
22 CLAYMORE EXCHANGE TRD FD TR 78,136 1,666 0.33%
23 JOHNSON & JOHNSON 74,423 7,487 1.48%
24 PFIZER INC 72,415 2,519 0.50%
25 VANGUARD INTL EQUITY INDEX F 71,445 2,920 0.58%
26 MICROSOFT CORP 70,538 2,868 0.57%
27 ISHARES TR 69,111 11,853 2.34%
28 ISHARES TR 68,417 7,220 1.43%
29 ISHARES TR 67,716 2,717 0.54%
30 ALPS ETF TR 65,092 1,079 0.21%
31 ISHARES RUSSELL 2000 VALUE ETF 64,472 6,654 1.31%
32 ISHARES TR 64,064 7,968 1.57%
33 ISHARES TR 61,066 7,997 1.58%
34 PROCTER AND GAMBLE CO 59,939 4,911 0.97%
35 WISDOMTREE TR 58,072 3,008 0.59%
36 MONDELEZ INTL INC 54,824 1,979 0.39%
37 SUNCOR ENERGY INC NEW 53,387 1,562 0.31%
38 VERIZON COMMUNICATIONS INC 53,337 2,594 0.51%
39 ISHARES TR 50,124 2,538 0.50%
40 Old Republic International Corp 50,000 59 0.01% PRN
41 CITIGROUPINC 49,373 2,544 0.50%
42 ISHARES TR 47,864 3,797 0.75%
43 ISHARES TR 46,827 7,117 1.41%
44 WindStream Corp (win) 46,763 346 0.07%
45 SANOFI 46,269 2,288 0.45%
46 NOKIA CORP 45,399 344 0.07%
47 VALERO ENERGY CORP NEW 44,589 2,837 0.56%
48 BRISTOL MYERS SQUIBB CO 43,646 2,815 0.56%
49 COCA COLA CO 42,577 1,726 0.34%
50 WELLS FARGO & CO NEW 42,392 2,306 0.46%
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