Dark
Light
System
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)
Original 13F HR (0001015247-16-000009) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 Old Republic International Corp 50,000 62 0.01% PRN
2 ISHARES TR 289,836 33,589 6.99%
3 ISHARES TR 156,431 32,326 6.73%
4 ISHARES TR 273,611 24,606 5.12%
5 ISHARES TR 376,296 21,509 4.48%
6 VANGUARD INDEX FDS 205,451 16,927 3.53%
7 APPLE INC 115,465 12,585 2.62%
8 ISHARES TR 68,353 11,115 2.31%
9 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 377,418 8,322 1.73%
10 ISHARES TR 62,276 7,725 1.61%
11 EXXON MOBIL CORP 92,411 7,725 1.61%
12 ISHARES TR 69,816 7,724 1.61%
13 JOHNSON & JOHNSON 68,637 7,427 1.55%
14 SPDR S&P 500 ETF TR 35,753 7,348 1.53%
15 ISHARES TR 50,612 7,298 1.52%
16 GENERAL ELECTRIC CO 219,931 6,992 1.46%
17 CLAYMORE EXCHANGE TRD FD TR 300,337 6,800 1.42%
18 ISHARES TR 6,928 6,302 1.31%
19 ISHARES RUSSELL 2000 VALUE ETF 66,594 6,205 1.29%
20 ISHARES RUSSELL 2000 GROWTH ETF 44,795 5,940 1.24%
21 PROCTER AND GAMBLE CO 63,783 5,250 1.09%
22 VANGUARD INTL EQUITY INDEX F 134,378 4,647 0.97%
23 INTEL CORP 142,050 4,595 0.96%
24 3M CO 34,780 4,491 0.94%
25 UNILEVER PLC 94,930 4,289 0.89%
26 ISHARES TR 50,668 3,945 0.82%
27 VANGUARD INDEX FDS 35,754 3,643 0.76%
28 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 33,057 3,626 0.76%
29 SPDR SER TR 139,756 3,608 0.75%
30 MICROSOFT CORP 62,444 3,449 0.72%
31 AT&T INC 86,848 3,402 0.71%
32 ISHARES TR 112,803 3,296 0.69%
33 WISDOMTREE TR 70,812 3,242 0.68%
34 PEPSICO INC 31,470 3,225 0.67%
35 INTERNATIONAL BUSINESS MACHS 20,762 3,144 0.65%
36 CISCO SYS INC 108,145 3,079 0.64%
37 CLAYMORE EXCHANGE TRD FD TR 118,919 3,070 0.64%
38 ORACLE CORP 74,099 3,031 0.63%
39 VERIZON COMMUNICATIONS INC 53,385 2,887 0.60%
40 AMGEN INC 19,147 2,871 0.60%
41 KIMBERLY CLARK CORP 21,324 2,868 0.60%
42 SPDR S&P MIDCAP 400 ETF TR 10,697 2,810 0.59%
43 UNITED TECHNOLOGIES CORP 27,850 2,788 0.58%
44 LOWES COS INC 36,319 2,751 0.57%
45 CLAYMORE EXCHANGE TRD FD TR 124,547 2,630 0.55%
46 DISNEY WALT CO 26,309 2,613 0.54%
47 VALERO ENERGY CORP NEW 40,579 2,603 0.54%
48 BRISTOL MYERS SQUIBB CO 39,840 2,545 0.53%
49 DIAGEO P L C 23,209 2,504 0.52%
50 ISHARES TR 49,584 2,500 0.52%
Page 1 of 6