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 (2016Q4)
Portfolio Summary: 259 holdings with a total value of $524,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 8,425 884,000 0.17%
152 ISHARES TR 7,982 894,000 0.17%
153 ISHARES TR 3,413 906,000 0.17%
154 VANGUARD WHITEHALL FDS 12,333 934,000 0.18%
155 ISHARES TR 8,576 942,000 0.18%
156 VANGUARD SCOTTSDALE FDS 12,657 1,005,000 0.19%
157 ISHARES TR 7,330 1,026,000 0.20%
158 ISHARES TR 8,918 1,045,000 0.20%
159 NATIONAL FUEL GAS CO N J 18,502 1,048,000 0.20%
160 GOLDMAN SACHS GROUP INC 4,420 1,058,000 0.20%
161 DU PONT E I DE NEMOURS & CO 14,510 1,065,000 0.20%
162 BERKSHIRE HATHAWAY INC DEL 6,532 1,065,000 0.20%
163 DOW CHEM CO 18,675 1,069,000 0.20%
164 EMERSON ELEC CO 19,293 1,076,000 0.21%
165 ISHARES TR 7,212 1,082,000 0.21%
166 3M CO 28,437 1,095,000 0.21%
167 ABBOTT LABS 28,507 1,095,000 0.21%
168 MERCK & CO INC 18,944 1,115,000 0.21%
169 TEXAS INSTRS INC 15,447 1,127,000 0.21%
170 ISHARES TR 25,364 1,147,000 0.22%
171 SUNCOR ENERGY INC NEW 35,755 1,169,000 0.22%
172 MCDONALDS CORP 9,933 1,209,000 0.23%
173 MORGAN STANLEY 29,042 1,227,000 0.23%
174 ISHARES TR 35,438 1,241,000 0.24%
175 COLGATE PALMOLIVE CO 19,302 1,263,000 0.24%
176 AUTOMATIC DATA PROCESSING IN 12,313 1,266,000 0.24%
177 COCA COLA CO 30,749 1,275,000 0.24%
178 KRAFT HEINZ CO 14,713 1,285,000 0.24%
179 HOME DEPOT INC 9,839 1,319,000 0.25%
180 ISHARES TR 7,427 1,328,000 0.25%
181 ALPS ETF TR 108,677 1,369,000 0.26%
182 BOEING CO 8,865 1,380,000 0.26%
183 M & T BK CORP 8,934 1,398,000 0.27%
184 SANOFI 34,558 1,398,000 0.27%
185 SCHLUMBERGER LTD 17,201 1,444,000 0.28%
186 CLAYMORE EXCHANGE TRD FD TR 69,040 1,460,000 0.28%
187 ABBVIE INC 23,600 1,478,000 0.28%
188 LIFE STORAGE INC 17,572 1,498,000 0.29%
189 AMERICAN INTL GROUP INC 23,007 1,503,000 0.29%
190 BP PLC 41,075 1,535,000 0.29%
191 MEDTRONIC PLC 22,199 1,581,000 0.30%
192 AMERICAN EXPRESS CO 22,041 1,633,000 0.31%
193 ISHARES TR 14,589 1,651,000 0.31%
194 BECTON DICKINSON & CO 10,103 1,672,000 0.32%
195 COMCAST CORP NEW 25,506 1,761,000 0.34%
196 HONEYWELL INTL INC 15,352 1,779,000 0.34%
197 PAYCHEX INC 30,333 1,847,000 0.35%
198 COSTCO WHSL CORP NEW 11,865 1,900,000 0.36%
199 ISHARES TR 19,748 1,923,000 0.37%
200 WISDOMTREE TR 41,456 1,924,000 0.37%
Page 4 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.