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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 (2016Q3)
Portfolio Summary: 271 holdings with a total value of $505,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EXPRESS SCRIPTS HLDG CO 9,345 659,000 0.13%
152 WISDOMTREE TR 17,613 662,000 0.13%
153 FACEBOOK INC 5,222 670,000 0.13%
154 TOTAL S A 14,062 671,000 0.13%
155 GOLDMAN SACHS GROUP INC 4,301 694,000 0.14%
156 ZIMMER BIOMET HLDGS INC 5,341 694,000 0.14%
157 CLAYMORE EXCHANGE TRD FD TR 32,500 706,000 0.14%
158 PRUDENTIAL PLC 20,243 723,000 0.14%
159 ANADARKO PETR 11,757 745,000 0.15%
160 HSBC HLDGS PLC SPON ADR NEW 20,525 772,000 0.15%
161 BERKSHIRE HATHAWAY INC DEL 5,532 799,000 0.16%
162 FEDEX CORP 4,617 806,000 0.16%
163 ISHARES TR 7,652 808,000 0.16%
164 MORGAN STANLEY 25,221 809,000 0.16%
165 ISHARES TR 8,425 878,000 0.17%
166 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 18,623 880,000 0.17%
167 VANGUARD WHITEHALL FDS 12,302 887,000 0.18%
168 ISHARES TR 7,330 915,000 0.18%
169 VANGUARD SCOTTSDALE FDS 11,556 931,000 0.18%
170 NATIONAL FUEL GAS CO N J 17,411 941,000 0.19%
171 VANGUARD CHARLOTTE FDS 17,065 956,000 0.19%
172 DOW CHEM CO 18,504 959,000 0.19%
173 WEYERHAEUSER CO 30,027 959,000 0.19%
174 M & T BK CORP 8,294 963,000 0.19%
175 ISHARES TR 8,576 968,000 0.19%
176 DU PONT E I DE NEMOURS & CO 14,720 986,000 0.20%
177 ISHARES TR 7,212 989,000 0.20%
178 MCDONALDS CORP 8,932 1,030,000 0.20%
179 ISHARES TR 3,581 1,037,000 0.21%
180 EMERSON ELEC CO 19,492 1,063,000 0.21%
181 TEXAS INSTRS INC 15,546 1,091,000 0.22%
182 SUNCOR ENERGY INC NEW 39,303 1,092,000 0.22%
183 AUTOMATIC DATA PROCESSING IN 12,533 1,105,000 0.22%
184 HOME DEPOT INC 9,089 1,170,000 0.23%
185 ISHARES TR 26,133 1,187,000 0.23%
186 MERCK & CO INC 19,161 1,196,000 0.24%
187 ABBOTT LABS 28,314 1,197,000 0.24%
188 ISHARES TR 9,843 1,212,000 0.24%
189 CLAYMORE EXCHANGE TRD FD TR 58,940 1,261,000 0.25%
190 ALPS ETF TR 101,691 1,290,000 0.26%
191 CLAYMORE EXCHANGE TRD FD TR 51,155 1,295,000 0.26%
192 ISHARES TR 7,476 1,303,000 0.26%
193 KRAFT HEINZ CO 14,713 1,317,000 0.26%
194 COLGATE PALMOLIVE CO 18,267 1,354,000 0.27%
195 COCA COLA CO 32,421 1,372,000 0.27%
196 AMERICAN INTL GROUP INC 23,196 1,376,000 0.27%
197 ISHARES TR 36,789 1,378,000 0.27%
198 AMERICAN EXPRESS CO 22,366 1,432,000 0.28%
199 BP PLC 41,486 1,459,000 0.29%
200 BOEING CO 11,494 1,514,000 0.30%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000022, filed 2016.11.15).

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.