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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 (2016Q4)
Portfolio Summary: 259 holdings with a total value of $524,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRAVELERS COMPANIES INC 2,283 280,000 0.05%
52 ADVANCED MICRO DEVICES INC 24,900 282,000 0.05%
53 CSX CORP 7,888 283,000 0.05%
54 REYNOLDS AMERICAN INC 5,066 284,000 0.05%
55 CAMPBELL SOUP CO 4,742 287,000 0.05%
56 PROLOGIS INC 5,514 291,000 0.06%
57 VANGUARD INDEX FDS 3,527 291,000 0.06%
58 ALPHABET INC 382 295,000 0.06%
59 FORD MTR CO DEL 24,387 296,000 0.06%
60 SIMON PPTY GROUP INC NEW 1,668 296,000 0.06%
61 ISHARES RUSSELL 1000 ETF 2,404 299,000 0.06%
62 SELECT SECTOR SPDR TR 12,951 301,000 0.06%
63 DR PEPPER SNAPPLE GROUP INC 3,376 306,000 0.06%
64 Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund 12,400 308,000 0.06%
65 ENBRIDGE ENERGY PARTNERS L P 12,288 313,000 0.06%
66 SPDR SER TR 3,377 316,000 0.06%
67 GLAXOSMITHKLINE PLC 8,276 319,000 0.06%
68 DISCOVER FINL SVCS 4,434 320,000 0.06%
69 YUM BRANDS INC 5,084 322,000 0.06%
70 WISDOMTREE TR 8,488 323,000 0.06%
71 SOUTHERN CO 6,601 325,000 0.06%
72 TUPPERWARE BRANDS CORP 6,211 327,000 0.06%
73 Spectra Energy Corp Com 8,066 331,000 0.06%
74 Ishares Tr December 2018 Corp Term Etf 13,400 337,000 0.06%
75 STRYKER CORP 2,847 341,000 0.07%
76 STANLEY BLACK &DECKER INC 2,982 342,000 0.07%
77 NOVARTIS A G 4,694 342,000 0.07%
78 QUALCOMM INC 5,252 342,000 0.07%
79 AVERY DENNISON CORP 4,892 344,000 0.07%
80 UNITED STATES COMMODITY INDEX FUND 8,900 356,000 0.07%
81 RIO TINTO PLC 9,324 359,000 0.07%
82 CVS HEALTH CORP 4,580 361,000 0.07%
83 PRAXAIR INC 3,101 363,000 0.07%
84 WAL-MART STORES INC 5,273 364,000 0.07%
85 SPDR INDEX SHS FDSDJ GLB RL ES ETF 7,815 366,000 0.07%
86 VORNADO REALTY 3,536 369,000 0.07%
87 SMUCKER J M CO 2,930 375,000 0.07%
88 SYSCO CORP 6,793 376,000 0.07%
89 QUEST DIAGNOSTICS INC 4,134 380,000 0.07%
90 MOOG INC CL A 5,826 383,000 0.07%
91 RAYTHEON CO 2,742 389,000 0.07%
92 BIOGEN INC 1,407 399,000 0.08%
93 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 16,030 399,000 0.08%
94 ISHARES TR 3,740 408,000 0.08%
95 WISDOMTREE TR 7,275 418,000 0.08%
96 CONSOLIDATED EDISON INC 5,688 419,000 0.08%
97 WISDOMTREE TR 5,256 420,000 0.08%
98 VISA INC 5,436 424,000 0.08%
99 HERSHEY CO 4,120 426,000 0.08%
100 CONOCOPHILLIPS 8,545 428,000 0.08%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-17-000003, filed 2017.01.31).

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.