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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 (2015Q2)
Original 13F HR (0001015247-15-000004) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 153,642 31,838 6.41%
2 ISHARES S&P 500 GROWTH INDEX 234,030 26,647 5.37%
3 ISHARES S&P 500 VALUE 260,249 23,998 4.83%
4 ISHARES MSCI EAFE INDEX 316,994 20,126 4.05%
5 VANGUARD INDEX FDS VALUE ETF 201,060 16,760 3.37%
6 APPLE INC 115,217 14,451 2.91%
7 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 537,037 11,632 2.34%
8 ISHARES S&P MIDCAP 400 GROWTH INDEX 68,349 11,585 2.33%
9 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 385,977 8,574 1.73%
10 ISHARES RUSSELL 2000 INDEX 66,443 8,296 1.67%
11 ISHARES TR S&P MIDCP VALU 61,763 7,965 1.60%
12 EXXON MOBIL CORP 94,842 7,891 1.59%
13 SPDR S&P 500 ETF TR TR UNIT 37,143 7,646 1.54%
14 ISHARES S&P MIDCAP 400 48,454 7,267 1.46%
15 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 65,387 6,887 1.39%
16 JOHNSON AND JOHNSON 70,193 6,841 1.38%
17 ISHARES TR 43,941 6,792 1.37%
18 ISHARES TR 64,924 6,620 1.33%
19 CLAYMORE EXCHANGE TRD FD TR 266,240 6,057 1.22%
20 GENERAL ELECTRIC CO 221,202 5,877 1.18%
21 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 179,373 4,671 0.94%
22 SPDR SER TR BLOOMBERG SRT TR 158,132 4,572 0.92%
23 PROCTER AND GAMBLE CO 56,976 4,458 0.90%
24 3M COMPANY 28,880 4,456 0.90%
25 INTEL CORP 144,869 4,406 0.89%
26 UNILEVER PLC ADR 95,551 4,105 0.83%
27 ISHARES TR 36,488 3,972 0.80%
28 VANGUARD INDEX FDS SM CP VAL E 33,166 3,576 0.72%
29 ISHARES TR 48,441 3,454 0.70%
30 ORACLE CORP 81,818 3,297 0.66%
31 UNITED TECHNOLOGIES CORP 29,703 3,295 0.66%
32 INTERNATIONAL BUSINESS MACHINES CORP 19,726 3,209 0.65%
33 SPDR S&P MIDCAP 400 ETF TR 11,386 3,111 0.63%
34 AMGEN INC 19,969 3,066 0.62%
35 WALT DISNEY COMPANY (THE) 26,669 3,044 0.61%
36 MICROSOFT CORP 68,819 3,038 0.61%
37 WISDOMTREE TR 59,454 3,035 0.61%
38 CISCO SYSTEMS INC 110,431 3,032 0.61%
39 PEPSICO INC 32,337 3,018 0.61%
40 ATANDT INC 84,901 3,016 0.61%
41 ISHARES TR 101,179 3,009 0.61%
42 CLAYMORE EXCHANGE TRD FD TR 110,690 2,912 0.59%
43 VANGUARD EMERGING MKTS ETF 71,186 2,910 0.59%
44 DIAGEO PLC ADR 24,102 2,797 0.56%
45 CITIGROUP INC 48,799 2,696 0.54%
46 ISHARES TR 67,576 2,677 0.54%
47 BRISTOL-MYERS SQUIBB CO 39,625 2,637 0.53%
48 VALERO ENERGY CORP 41,763 2,614 0.53%
49 ISHARES TR 51,628 2,614 0.53%
50 KIMBERLY CLARK CORP 24,455 2,592 0.52%
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