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 (2016Q2)
Original 13F HR (0001015247-16-000015) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 6,928 957 0.19%
102 ISHARES TR 7,360 945 0.19%
103 ISHARES TR 3,593 925 0.18%
104 WEYERHAEUSER CO 30,184 899 0.18%
105 DOW CHEM CO 18,058 898 0.18%
106 SSGA ACTIVE ETF TR 19,123 894 0.18%
107 VANGUARD WHITEHALL FDS 12,392 886 0.18%
108 ISHARES TR 7,562 883 0.18%
109 ISHARES TR 8,425 846 0.17%
110 MOOG INC 15,628 840 0.17%
111 VANGUARD SCOTTSDALE FDS 10,169 822 0.16%
112 BERKSHIRE HATHAWAY INC DEL 5,657 819 0.16%
113 CLOROX CO DEL 5,780 800 0.16%
114 EXPRESS SCRIPTS HLDG CO 10,143 769 0.15%
115 ISHARES TR 7,402 764 0.15%
116 ZIMMER BIOMET HLDGS INC 6,341 763 0.15%
117 V F CORP 11,552 710 0.14%
118 FEDEX CORP 4,642 705 0.14%
119 CVS HEALTH CORP 7,336 702 0.14%
120 CHICAGO BRIDGE & IRON CO N V 20,011 693 0.14%
121 HSBC HLDGS PLC 21,322 668 0.13%
122 TARGET CORP 9,569 668 0.13%
123 MORGAN STANLEY 25,313 658 0.13%
124 PRUDENTIAL PLC 19,281 656 0.13%
125 ISHARES TR 5,720 648 0.13%
126 GOLDMAN SACHS GROUP INC 4,301 639 0.13%
127 TOTAL S A 13,291 639 0.13%
128 WISDOMTREE TR 17,925 635 0.13%
129 ROYAL DUTCH SHELL PLC 11,235 629 0.13%
130 ANADARKO PETE CORP 11,757 626 0.13%
131 YUM BRANDS INC 7,544 626 0.13%
132 GENERAL MLS INC 8,723 622 0.12%
133 RAND CAP CORP 162,980 615 0.12%
134 MONSANTO CO NEW 5,857 606 0.12%
135 CLAYMORE EXCHANGE TRD FD TR 27,900 606 0.12%
136 US BANCORP DEL 14,897 601 0.12%
137 CONAGRA BRANDS INC 12,227 585 0.12%
138 CORNING INC 28,127 576 0.12%
139 MCKESSON CORP 2,989 558 0.11%
140 UNION PAC CORP 6,351 554 0.11%
141 CAMPBELL SOUP CO 8,008 533 0.11%
142 PHILIP MORRIS INTL INC 5,159 525 0.10%
143 ISHARES TR 7,871 523 0.10%
144 AETNA INC NEW 4,258 520 0.10%
145 QUALCOMM INC 9,702 520 0.10%
146 ALPHABET INC 736 518 0.10%
147 REYNOLDS AMERICAN INC 9,452 510 0.10%
148 SPDR SER TR 16,590 505 0.10%
149 ISHARES TR 6,787 504 0.10%
150 TECO ENERGY INC COM 17,972 497 0.10%
Page 3 of 6