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
201 ISHARES TR 40,188 2,039,000 0.39%
202 PFIZER INC 63,275 2,055,000 0.39%
203 ISHARES TR 18,816 2,068,000 0.39%
204 CLAYMORE EXCHANGE TRD FD TR 82,421 2,075,000 0.40%
205 WELLS FARGO & CO NEW 39,270 2,164,000 0.41%
206 DIAGEO P L C 21,918 2,278,000 0.43%
207 KIMBERLY CLARK CORP 20,493 2,339,000 0.45%
208 ISHARES TR 92,454 2,430,000 0.46%
209 POWERSHARES QQQ TRUST 20,602 2,441,000 0.47%
210 BRISTOL MYERS SQUIBB CO 41,794 2,442,000 0.47%
211 MONDELEZ INTL INC 56,115 2,488,000 0.47%
212 LOWES COS INC 35,664 2,536,000 0.48%
213 ISHARES MSCI EUROPE SMALL-CAP ETF 59,861 2,623,000 0.50%
214 AMGEN INC 18,483 2,702,000 0.52%
215 DISNEY WALT CO 26,078 2,718,000 0.52%
216 VALERO ENERGY CORP NEW 40,227 2,748,000 0.52%
217 ORACLE CORP 71,914 2,765,000 0.53%
218 VERIZON COMMUNICATIONS INC 52,228 2,788,000 0.53%
219 CITIGROUPINC 48,854 2,903,000 0.55%
220 CISCO SYS INC 97,004 2,931,000 0.56%
221 SPDR S&P MIDCAP 400 ETF TR 9,760 2,945,000 0.56%
222 CHEVRON CORP NEW 25,191 2,965,000 0.57%
223 UNITED TECHNOLOGIES CORP 27,412 3,005,000 0.57%
224 CLAYMORE EXCHANGE TRD FD TR 118,774 3,067,000 0.58%
225 JPMORGAN CHASE & CO 35,722 3,082,000 0.59%
226 PEPSICO INC 30,575 3,199,000 0.61%
227 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 29,807 3,225,000 0.61%
228 SPDR SER TR 119,109 3,297,000 0.63%
229 BANK AMER CORP 149,980 3,315,000 0.63%
230 INTERNATIONAL BUSINESS MACHS 20,480 3,400,000 0.65%
231 UNILEVER PLC 91,512 3,725,000 0.71%
232 AT&T INC 87,575 3,725,000 0.71%
233 MICROSOFT CORP 60,955 3,788,000 0.72%
234 ISHARES TR 52,606 4,048,000 0.77%
235 VANGUARD INDEX FDS 35,167 4,255,000 0.81%
236 ISHARES TR 33,003 4,539,000 0.87%
237 CLAYMORE EXCHANGE TRD FD TR 226,695 4,801,000 0.92%
238 PROCTER AND GAMBLE CO 58,936 4,955,000 0.94%
239 INTEL CORP 138,963 5,040,000 0.96%
240 VANGUARD INTL EQUITY INDEX F 147,699 5,285,000 1.01%
241 ISHARES TR 54,767 5,747,000 1.10%
242 GENERAL ELECTRIC CO 209,820 6,630,000 1.26%
243 ISHARES RUSSELL 2000 GROWTH ETF 44,750 6,890,000 1.31%
244 SPDR S&P 500 ETF TR 31,240 6,983,000 1.33%
245 CLAYMORE EXCHANGE TRD FD TR 328,335 7,424,000 1.42%
246 JOHNSON & JOHNSON 65,316 7,525,000 1.43%
247 ISHARES RUSSELL 2000 VALUE ETF 65,120 7,745,000 1.48%
248 EXXON MOBIL CORP 89,307 8,061,000 1.54%
249 ISHARES TR 60,203 8,742,000 1.67%
250 SPDR INDEX SHS FDS 280,269 9,378,000 1.79%
Page 5 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.