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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 (2015Q3)
Portfolio Summary: 267 holdings with a total value of $454,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CLAYMORE EXCHANGE TRD FD TR 270,641 6,141,000 1.35%
252 JOHNSON & JOHNSON 69,443 6,483,000 1.43%
253 ISHARES TR 48,562 6,634,000 1.46%
254 ISHARES TR 65,182 6,853,000 1.51%
255 EXXON MOBIL CORP 92,672 6,890,000 1.52%
256 ISHARES TR 60,491 6,977,000 1.54%
257 SPDR S&P 500 ETF TR 37,375 7,162,000 1.58%
258 ISHARES TR 66,342 7,245,000 1.60%
259 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 388,757 8,627,000 1.90%
260 ISHARES TR 67,318 10,575,000 2.33%
261 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 520,874 11,266,000 2.48%
262 APPLE INC 117,087 12,915,000 2.84%
263 VANGUARD INDEX FDS 202,459 15,539,000 3.42%
264 ISHARES TR 321,944 18,454,000 4.06%
265 ISHARES TR 259,875 21,837,000 4.81%
266 ISHARES TR 231,851 24,994,000 5.51%
267 ISHARES TR 154,777 29,827,000 6.57%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000005, filed 2015.10.21).

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.