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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
101 CHUBB LIMITED 3,247 429,000 0.08%
102 MONSANTO CO NEW 4,097 431,000 0.08%
103 WALGREENS BOOTS ALLIANCE INC 5,250 434,000 0.08%
104 SELECT SECTOR SPDR TR 8,963 435,000 0.08%
105 SELECT SECTOR SPDR TR 9,227 446,000 0.09%
106 ALLSTATE CORP 6,030 447,000 0.09%
107 ALPHABET INC 572 453,000 0.09%
108 ISHARES TR 5,373 454,000 0.09%
109 PHILIP MORRIS INTL INC 5,001 458,000 0.09%
110 MCKESSON CORP 3,289 462,000 0.09%
111 CONAGRA BRANDS 11,772 466,000 0.09%
112 FACEBOOK INC 4,075 469,000 0.09%
113 TARGET CORP 6,618 478,000 0.09%
114 ISHARES TR 4,431 479,000 0.09%
115 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 15,700 481,000 0.09%
116 GENERAL MLS INC 7,802 482,000 0.09%
117 WISDOMTREE TR 22,445 483,000 0.09%
118 BANK NEW YORK MELLON CORP 10,350 490,000 0.09%
119 UNITED PARCEL SERVICE INC 4,285 491,000 0.09%
120 ISHARES TR 6,837 491,000 0.09%
121 VANGUARD INDEX FDS 2,396 492,000 0.09%
122 XILINX INC 8,169 493,000 0.09%
123 EXPRESS SCRIPTS HLDG CO 7,284 501,000 0.10%
124 ISHARES TR 6,472 521,000 0.10%
125 ERIE INDEMNITY CO-CL A 5,000 539,000 0.10%
126 CLOROX CO DEL 4,530 544,000 0.10%
127 APACHE CORP 8,602 546,000 0.10%
128 ZIMMER BIOMET HLDGS INC 5,341 551,000 0.11%
129 UNION PAC CORP 5,376 557,000 0.11%
130 CHICAGO BRIDGE & IRON CO N V 18,007 572,000 0.11%
131 WEC ENERGY GROUP INC 9,883 580,000 0.11%
132 ALTRIA GROUP INC 8,739 591,000 0.11%
133 V F CORP 11,425 610,000 0.12%
134 CORNING INC 25,326 615,000 0.12%
135 WISDOMTREE TR 16,622 621,000 0.12%
136 PRUDENTIAL FINL INC 6,429 669,000 0.13%
137 ROYAL DUTCH SHELL PLC 12,090 701,000 0.13%
138 CLAYMORE EXCHANGE TRD FD TR 33,200 704,000 0.13%
139 iShares Barclays 0-5 Year TIPS 7,030 708,000 0.13%
140 TOTAL S A 13,963 712,000 0.14%
141 CLAYMORE EXCHANGE TRD FD TR 29,750 718,000 0.14%
142 US BANCORP DEL 14,547 747,000 0.14%
143 ISHARES TR 12,213 748,000 0.14%
144 WEYERHAEUSER CO 26,187 788,000 0.15%
145 PRUDENTIAL PLC 20,243 805,000 0.15%
146 ANADARKO PETR 11,657 813,000 0.16%
147 HSBC HLDGS PLC SPON ADR NEW 20,311 816,000 0.16%
148 VANGUARD CHARLOTTE FDS 15,318 832,000 0.16%
149 FEDEX CORP 4,487 835,000 0.16%
150 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 18,261 867,000 0.17%
Page 3 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.