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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
201 SCHLUMBERGER LTD 19,309 1,518,000 0.30%
202 ISHARES TR 13,245 1,543,000 0.31%
203 ABBVIE INC 24,777 1,563,000 0.31%
204 LIFE STORAGE INC 17,594 1,565,000 0.31%
205 SANOFI 42,746 1,632,000 0.32%
206 HONEYWELL INTL INC 14,352 1,673,000 0.33%
207 WELLS FARGO & CO NEW 38,840 1,720,000 0.34%
208 COSTCO WHSL CORP NEW 11,545 1,761,000 0.35%
209 PAYCHEX INC 30,553 1,768,000 0.35%
210 COMCAST CORP NEW 26,882 1,783,000 0.35%
211 ISHARES TR 14,926 1,853,000 0.37%
212 BECTON DICKINSON & CO 10,327 1,856,000 0.37%
213 ISHARES TR 19,328 1,882,000 0.37%
214 POWERSHARES QQQ TRUST 17,252 2,048,000 0.41%
215 ISHARES TR 18,815 2,083,000 0.41%
216 BRISTOL MYERS SQUIBB CO 39,409 2,125,000 0.42%
217 VALERO ENERGY CORP NEW 40,421 2,142,000 0.42%
218 MEDTRONIC PLC 25,162 2,174,000 0.43%
219 PFIZER INC 65,540 2,220,000 0.44%
220 CITIGROUPINC 49,104 2,319,000 0.46%
221 BANK AMER CORP 155,022 2,426,000 0.48%
222 DISNEY WALT CO 26,309 2,443,000 0.48%
223 MONDELEZ INTL INC 56,508 2,481,000 0.49%
224 DIAGEO P L C 22,033 2,557,000 0.51%
225 JPMORGAN CHASE & CO 38,420 2,558,000 0.51%
226 ISHARES TR 51,807 2,629,000 0.52%
227 LOWES COS INC 36,487 2,635,000 0.52%
228 KIMBERLY CLARK CORP 21,080 2,659,000 0.53%
229 CHEVRON CORP NEW 26,221 2,699,000 0.53%
230 CLAYMORE EXCHANGE TRD FD TR 105,588 2,736,000 0.54%
231 VERIZON COMMUNICATIONS INC 52,832 2,746,000 0.54%
232 SPDR S&P MIDCAP 400 ETF TR 9,796 2,765,000 0.55%
233 UNITED TECHNOLOGIES CORP 27,812 2,826,000 0.56%
234 ORACLE CORP 72,113 2,833,000 0.56%
235 CLAYMORE EXCHANGE TRD FD TR 116,688 3,012,000 0.60%
236 AMGEN INC 18,910 3,154,000 0.62%
237 INTERNATIONAL BUSINESS MACHS 20,478 3,253,000 0.64%
238 PEPSICO INC 29,922 3,255,000 0.64%
239 CISCO SYS INC 105,564 3,348,000 0.66%
240 ISHARES TR 116,515 3,515,000 0.70%
241 SPDR SER TR 127,549 3,532,000 0.70%
242 AT&T INC 87,486 3,553,000 0.70%
243 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 32,227 3,588,000 0.71%
244 MICROSOFT CORP 64,443 3,712,000 0.73%
245 WISDOMTREE TR 83,053 3,909,000 0.77%
246 VANGUARD INDEX FDS 35,823 3,964,000 0.78%
247 ISHARES TR 51,922 4,187,000 0.83%
248 CLAYMORE EXCHANGE TRD FD TR 200,438 4,273,000 0.85%
249 UNILEVER PLC 92,857 4,401,000 0.87%
250 3M CO 27,517 4,849,000 0.96%
Page 5 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.