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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
201 BP PLC 41,711 1,481,000 0.30%
202 BOEING CO 11,494 1,493,000 0.30%
203 SCHLUMBERGER LTD 19,034 1,505,000 0.30%
204 COCA COLA CO 33,330 1,511,000 0.30%
205 ISHARES TR 13,031 1,514,000 0.30%
206 ISHARES TR 12,958 1,590,000 0.32%
207 ISHARES TR 13,632 1,590,000 0.32%
208 ABBVIE INC 25,902 1,604,000 0.32%
209 BECTON DICKINSON & CO 10,349 1,755,000 0.35%
210 COMCAST CORP NEW 27,214 1,774,000 0.35%
211 SANOFI 42,635 1,784,000 0.36%
212 COSTCO WHSL CORP NEW 11,595 1,821,000 0.36%
213 ISHARES TR 19,487 1,824,000 0.36%
214 ISHARES TR 18,815 1,831,000 0.37%
215 BANK AMER CORP 141,594 1,879,000 0.38%
216 POWERSHARES QQQ TRUST 18,067 1,943,000 0.39%
217 PAYCHEX INC 33,058 1,967,000 0.39%
218 WELLS FARGO & CO NEW 42,817 2,027,000 0.40%
219 VALERO ENERGY CORP NEW 40,586 2,070,000 0.41%
220 LIFE STORAGE 19,746 2,072,000 0.41%
221 CITIGROUPINC 49,071 2,080,000 0.42%
222 MEDTRONIC PLC 25,208 2,187,000 0.44%
223 PFIZER INC 65,794 2,317,000 0.46%
224 CLAYMORE EXCHANGE TRD FD TR 92,240 2,348,000 0.47%
225 JPMORGAN CHASE & CO 38,308 2,380,000 0.48%
226 DIAGEO P L C 22,198 2,506,000 0.50%
227 MONDELEZ INTL INC 56,083 2,552,000 0.51%
228 DISNEY WALT CO 27,464 2,687,000 0.54%
229 ISHARES TR 53,884 2,728,000 0.54%
230 SPDR S&P MIDCAP 400 ETF TR 10,026 2,729,000 0.55%
231 LOWES COS INC 36,319 2,875,000 0.57%
232 CHEVRON CORP NEW 27,553 2,888,000 0.58%
233 AMGEN INC 19,084 2,904,000 0.58%
234 KIMBERLY CLARK CORP 21,330 2,932,000 0.59%
235 UNITED TECHNOLOGIES CORP 28,825 2,956,000 0.59%
236 ORACLE CORP 72,599 2,971,000 0.59%
237 BRISTOL MYERS SQUIBB CO 40,442 2,975,000 0.59%
238 VERIZON COMMUNICATIONS INC 53,663 2,997,000 0.60%
239 CISCO SYS INC 107,218 3,076,000 0.61%
240 CLAYMORE EXCHANGE TRD FD TR 120,149 3,100,000 0.62%
241 PEPSICO INC 30,745 3,257,000 0.65%
242 INTERNATIONAL BUSINESS MACHS 21,483 3,261,000 0.65%
243 WISDOMTREE TR 73,824 3,304,000 0.66%
244 MICROSOFT CORP 64,769 3,314,000 0.66%
245 ISHARES TR 116,643 3,401,000 0.68%
246 SPDR SER TR 128,049 3,456,000 0.69%
247 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 33,427 3,719,000 0.74%
248 VANGUARD INDEX FDS 35,823 3,773,000 0.75%
249 AT&T INC 90,220 3,898,000 0.78%
250 CLAYMORE EXCHANGE TRD FD TR 185,242 3,959,000 0.79%
Page 5 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.