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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 (2016Q2)
Portfolio Summary: 275 holdings with a total value of $500,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VISA INC 5,324 395,000 0.08%
102 WISDOMTREE TR 5,256 398,000 0.08%
103 VORNADO RLTY TR 3,989 399,000 0.08%
104 BIOGEN INC 1,652 399,000 0.08%
105 VANGUARD BD INDEX FDS 4,984 404,000 0.08%
106 SPDR INDEX SHS FDS 8,125 409,000 0.08%
107 CELGENE CORP 4,196 414,000 0.08%
108 STANLEY BLACK &DECKER INC 3,770 419,000 0.08%
109 ALLSTATE CORP 6,030 422,000 0.08%
110 ISHARES TR 3,771 425,000 0.08%
111 CLAYMORE EXCHANGE TRD FD TR 18,000 426,000 0.09%
112 WISDOMTREE TR 8,528 431,000 0.09%
113 RIO TINTO PLC 14,030 439,000 0.09%
114 NOVARTIS A G 5,404 446,000 0.09%
115 CONOCOPHILLIPS 10,245 447,000 0.09%
116 ISHARES TR 6,712 457,000 0.09%
117 WALGREENS BOOTS ALLIANCE INC 5,500 458,000 0.09%
118 ISHARES TR 5,373 458,000 0.09%
119 VANGUARD INDEX FDS 2,392 460,000 0.09%
120 TIME WARNER INC 6,291 463,000 0.09%
121 SELECT SECTOR SPDR TR 8,963 470,000 0.09%
122 WEC ENERGY GROUP INC 7,200 470,000 0.09%
123 UNITED PARCEL SERVICE INC 4,385 472,000 0.09%
124 HERSHEY CO 4,220 479,000 0.10%
125 APACHE CORP 8,762 488,000 0.10%
126 CONSOLIDATED EDISON INC 6,088 490,000 0.10%
127 TJX COMPANIES INC 17,972 497,000 0.10%
128 ISHARES TR 6,787 504,000 0.10%
129 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 16,590 505,000 0.10%
130 REYNOLDS AMERICAN INC 9,452 510,000 0.10%
131 ALPHABET INC 736 518,000 0.10%
132 QUALCOMM INC 9,702 520,000 0.10%
133 AETNA INC NEW 4,258 520,000 0.10%
134 ISHARES TR 7,871 523,000 0.10%
135 PHILIP MORRIS INTL INC 5,159 525,000 0.10%
136 CAMPBELL SOUP CO 8,008 533,000 0.11%
137 UNION PAC CORP 6,351 554,000 0.11%
138 MCKESSON CORP 2,989 558,000 0.11%
139 CORNING INC 28,127 576,000 0.12%
140 CONAGRA BRANDS 12,227 585,000 0.12%
141 US BANCORP DEL 14,897 601,000 0.12%
142 MONSANTO CO NEW 5,857 606,000 0.12%
143 CLAYMORE EXCHANGE TRD FD TR 27,900 606,000 0.12%
144 RAND CAP CORP 162,980 615,000 0.12%
145 GENERAL MLS INC 8,723 622,000 0.12%
146 ANADARKO PETR 11,757 626,000 0.13%
147 YUM BRANDS INC 7,544 626,000 0.13%
148 ROYAL DUTCH SHELL PLC 11,235 629,000 0.13%
149 WISDOMTREE TR 17,925 635,000 0.13%
150 GOLDMAN SACHS GROUP INC 4,301 639,000 0.13%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000015, filed 2016.08.01).

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.