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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 (2016Q1)
Portfolio Summary: 277 holdings with a total value of $480,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERIPRISE FINL INC 4,106 386,000 0.08%
102 BANK NEW YORK MELLON CORP 10,490 386,000 0.08%
103 VORNADO REALTY 4,111 388,000 0.08%
104 HERSHEY CO 4,220 389,000 0.08%
105 RIO TINTO PLC 13,807 390,000 0.08%
106 CELGENE CORP 3,916 392,000 0.08%
107 SPDR INDEX SHS FDSDJ GLB RL ES ETF 8,025 393,000 0.08%
108 TRAVELERS COMPANIES INC 3,383 395,000 0.08%
109 WISDOMTREE TR 7,648 397,000 0.08%
110 STANLEY BLACK &DECKER INC 3,770 397,000 0.08%
111 AMDOCS LTD 6,581 398,000 0.08%
112 MCKESSON CORP 2,539 399,000 0.08%
113 WAL-MART STORES INC 5,843 400,000 0.08%
114 NOVARTIS A G 5,535 401,000 0.08%
115 VANGUARD BD INDEX FDS 4,984 402,000 0.08%
116 XILINX INC 8,489 403,000 0.08%
117 ALLSTATE CORP 6,030 406,000 0.08%
118 RAYTHEON CO 3,342 410,000 0.09%
119 WISDOMTREE TR 5,642 414,000 0.09%
120 ISHARES TR 3,771 418,000 0.09%
121 AVERY DENNISON CORP 5,798 418,000 0.09%
122 APACHE CORP 8,762 428,000 0.09%
123 BIOGEN INC 1,652 430,000 0.09%
124 WEC ENERGY GROUP INC 7,200 433,000 0.09%
125 ALPHABET INC 582 434,000 0.09%
126 GILEAD SCIENCES INC 4,770 438,000 0.09%
127 SELECT SECTOR SPDR TR 8,963 445,000 0.09%
128 SELECT SECTOR SPDR TR 10,062 446,000 0.09%
129 CLAYMORE EXCHANGE TRD FD TR 21,275 451,000 0.09%
130 TIME WARNER INC 6,241 453,000 0.09%
131 ISHARES TR 5,393 459,000 0.10%
132 ISHARES TR 6,928 460,000 0.10%
133 GENERAL MLS INC 7,300 462,000 0.10%
134 WALGREENS BOOTS ALLIANCE INC 5,500 463,000 0.10%
135 CONSOLIDATED EDISON INC 6,088 466,000 0.10%
136 UNITED PARCEL SERVICE INC 4,485 473,000 0.10%
137 AETNA INC NEW 4,258 478,000 0.10%
138 CAMPBELL SOUP CO 5,317 479,000 0.10%
139 REYNOLDS AMERICAN INC 9,764 491,000 0.10%
140 TECO ENERGY INC COM 18,255 503,000 0.10%
141 SPDR SER TR 16,840 512,000 0.11%
142 MONSANTO CO NEW 5,857 514,000 0.11%
143 PHILIP MORRIS INTL INC 5,303 520,000 0.11%
144 ALPHABET INC 686 523,000 0.11%
145 ISHARES TR 7,388 524,000 0.11%
146 ANADARKO PETE CORP 11,757 548,000 0.11%
147 ROYAL DUTCH SHELL PLC 11,235 553,000 0.12%
148 CONAGRA BRANDS INC 12,448 555,000 0.12%
149 QUALCOMM INC 11,057 565,000 0.12%
150 ZIMMER BIOMET HLDGS INC 7,544 576,000 0.12%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000009, filed 2016.05.16).

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.