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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
151 APACHE CORP 8,762 488,000 0.10%
152 HERSHEY CO 4,220 479,000 0.10%
153 UNITED PARCEL SERVICE INC 4,385 472,000 0.09%
154 SELECT SECTOR SPDR TR 8,963 470,000 0.09%
155 WEC ENERGY GROUP INC 7,200 470,000 0.09%
156 TIME WARNER INC 6,291 463,000 0.09%
157 VANGUARD INDEX FDS 2,392 460,000 0.09%
158 ISHARES TR 5,373 458,000 0.09%
159 WALGREENS BOOTS ALLIANCE INC 5,500 458,000 0.09%
160 ISHARES TR 6,712 457,000 0.09%
161 CONOCOPHILLIPS 10,245 447,000 0.09%
162 NOVARTIS A G 5,404 446,000 0.09%
163 RIO TINTO PLC 14,030 439,000 0.09%
164 WISDOMTREE TR 8,528 431,000 0.09%
165 CLAYMORE EXCHANGE TRD FD TR 18,000 426,000 0.09%
166 ISHARES TR 3,771 425,000 0.08%
167 ALLSTATE CORP 6,030 422,000 0.08%
168 STANLEY BLACK &DECKER INC 3,770 419,000 0.08%
169 CELGENE CORP 4,196 414,000 0.08%
170 SPDR INDEX SHS FDS 8,125 409,000 0.08%
171 VANGUARD BD INDEX FDS 4,984 404,000 0.08%
172 VORNADO RLTY TR 3,989 399,000 0.08%
173 BIOGEN INC 1,652 399,000 0.08%
174 WISDOMTREE TR 5,256 398,000 0.08%
175 VISA INC 5,324 395,000 0.08%
176 SIMON PROPERTY GROUP 1,810 393,000 0.08%
177 SELECT SECTOR SPDR TR 9,034 392,000 0.08%
178 XILINX INC 8,489 392,000 0.08%
179 ISHARES TR 15,430 391,000 0.08%
180 AMDOCS LTD 6,721 388,000 0.08%
181 ELECTRONIC ARTS INC 5,106 387,000 0.08%
182 RAYTHEON CO 2,842 386,000 0.08%
183 GLAXOSMITHKLINE PLC 8,850 384,000 0.08%
184 UNITED STATES COMMODITY INDEX FUND 8,900 384,000 0.08%
185 PROLOGIS INC 7,802 383,000 0.08%
186 ALTRIA GROUP INC 5,536 382,000 0.08%
187 WAL-MART STORES INC 5,194 379,000 0.08%
188 AVERY DENNISON 5,064 379,000 0.08%
189 FACEBOOK INC 3,269 374,000 0.07%
190 SOUTHERN CO 6,914 371,000 0.07%
191 EMC 13,606 370,000 0.07%
192 AMAZON COM INC 511 366,000 0.07%
193 AMERIPRISE FINL INC 4,047 364,000 0.07%
194 THERMO FISHER SCIENTIFIC INC 2,456 363,000 0.07%
195 MOOG INC CL A 6,719 362,000 0.07%
196 PRAXAIR INC 3,220 362,000 0.07%
197 HARTFORD FINL SVCS GROUP INC 8,079 359,000 0.07%
198 ALPHABET INC 517 358,000 0.07%
199 TUPPERWARE BRANDS CORP 6,201 349,000 0.07%
200 GENERAL DYNAMICS CORP 2,508 349,000 0.07%
Page 4 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.