COURIER CAPITAL LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$480.2B

Holdings

277

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR S&P500 GRW	289,836	$33.6B	6.99%
2	IVVISHARES TR CORE S&P500 ETF	156,431	$32.3B	6.73%
3	IVEISHARES TR S&P 500 VALUE	273,611	$24.6B	5.12%
4	EFAISHARES TR MSCI EAFE INDEX	376,296	$21.5B	4.48%
5	VTVVANGUARD INDEX FDS	205,451	$16.9B	3.53%
6	AAPLAPPLE INC	115,465	$12.6B	2.62%
7	IJKISHARES S&P MC 400GR ETF	68,353	$11.1B	2.31%
8	—CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	377,418	$8.3B	1.73%
9	XOMEXXON MOBIL CORP	92,411	$7.7B	1.61%
10	IJJISHARES TR S&P MIDCP VALU	62,276	$7.7B	1.61%
11	IWMISHARES TR RUSSELL 2000	69,816	$7.7B	1.61%
12	JNJJOHNSON & JOHNSON	68,637	$7.4B	1.55%
13	SPYSPDR S&P 500 ETF TR	35,753	$7.3B	1.53%
14	IJHISHARES TR CORE S&P MCP ETF	50,612	$7.3B	1.52%
15	GEGENERAL ELECTRIC CO	219,931	$7.0B	1.46%
16	—CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	300,337	$6.8B	1.42%
17	IGSBISHARES 1-3 YR CR DB ETF	6,928	$6.3B	1.31%
18	IWNISHARES TR RUSL 2000 VALU	66,594	$6.2B	1.29%
19	IWOISHARES TR	44,795	$5.9B	1.24%
20	PGPROCTER & GAMBLE CO	63,783	$5.3B	1.09%
21	VWOVANGUARD INTL EQUITY INDEX F	134,378	$4.6B	0.97%
22	INTCINTEL CORP	142,050	$4.6B	0.96%
23	MMM3M CO	34,780	$4.5B	0.94%
24	ULUNILEVER PLC	94,930	$4.3B	0.89%
25	IYRISHARES TR DJ US REAL EST	50,668	$3.9B	0.82%
26	VBRVANGUARD INDEX FDS	35,754	$3.6B	0.76%
27	IGIBISHARES INTERM CR BD ETF	33,057	$3.6B	0.76%
28	SJNKSPDR SER TR	139,756	$3.6B	0.75%
29	MSFTMICROSOFT CORP	62,444	$3.4B	0.72%
30	TAT&T INC	86,848	$3.4B	0.71%
31	IFGLISHARES TR EPRA/NAR DEV R/E	112,803	$3.3B	0.69%
32	DWMWISDOMTREE TR	70,812	$3.2B	0.68%
33	PEPPEPSICO INC	31,470	$3.2B	0.67%
34	IBMINTERNATIONAL BUSINESS MACHS	20,762	$3.1B	0.65%
35	CSCOCISCO SYS INC	108,145	$3.1B	0.64%
36	—CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	118,919	$3.1B	0.64%
37	ORCLORACLE CORP	74,099	$3.0B	0.63%
38	BACVERIZON COMMUNICATIONS INC	53,385	$2.9B	0.60%
39	AMGNAMGEN INC	19,147	$2.9B	0.60%
40	KMBKIMBERLY CLARK CORP	21,324	$2.9B	0.60%
41	MDYSPDR S&P MIDCAP 400 ETF TR	10,697	$2.8B	0.59%
42	UTXZUNITED TECHNOLOGIES CORP	27,850	$2.8B	0.58%
43	LOWLOWES COS INC	36,319	$2.8B	0.57%
44	—CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018E	124,547	$2.6B	0.55%
45	DISDISNEY WALT CO	26,309	$2.6B	0.54%
46	VLOVALERO ENERGY CORP NEW	40,579	$2.6B	0.54%
47	BMYBRISTOL MYERS SQUIBB CO	39,840	$2.5B	0.53%
48	DEODIAGEO PLC	23,209	$2.5B	0.52%
49	FLOTISHARES FLTG RATE BD ETF	49,584	$2.5B	0.52%
50	CVXCHEVRON CORP NEW	25,503	$2.4B	0.51%
51	JPMJPMORGAN CHASE & CO	39,751	$2.3B	0.49%
52	MDLZMONDELEZ INTL INC CL A	56,040	$2.2B	0.47%
53	—SOVRAN SELF STORAGE INC	18,305	$2.2B	0.45%
54	—CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	83,325	$2.1B	0.44%
55	TRVCCITIGROUP INC	49,959	$2.1B	0.43%
56	WFCWELLS FARGO & CO NEW	41,780	$2.0B	0.42%
57	PFEPFIZER INC	67,899	$2.0B	0.42%
58	MDTMEDTRONIC PLC	25,935	$1.9B	0.41%
59	BACBANK AMER CORP	143,299	$1.9B	0.40%
60	—POWERSHARES QQQ TRUST	17,651	$1.9B	0.40%
61	IXNISHARES TR S&P GBL INF	19,115	$1.9B	0.40%
62	COSTCOSTCO WHSL CORP NEW	12,080	$1.9B	0.40%
63	IWPISHARES TR RUSSELL MCP GR	19,477	$1.8B	0.37%
64	PAYXPAYCHEX INC	32,413	$1.8B	0.36%
65	CMCSACOMCAST CORP CLASS A	28,147	$1.7B	0.36%
66	SNYSANOFI	42,526	$1.7B	0.36%
67	KOCOCA COLA CO	35,274	$1.6B	0.34%
68	LQDISHARES TR IBOXX INV CP ETF	13,516	$1.6B	0.33%
69	BDXBECTON DICKINSON & CO	10,365	$1.6B	0.33%
70	BABOEING CO	12,244	$1.6B	0.32%
71	ABBVABBVIE INC	25,902	$1.5B	0.31%
72	TIPISHARES TR BARCLYS TIPS BD	12,604	$1.4B	0.30%
73	IJRISHARES TR CORE S&P SCP ETF	12,793	$1.4B	0.30%
74	AXPAMERICAN EXPRESS CO	23,031	$1.4B	0.29%
75	HONHONEYWELL INTL INC	12,537	$1.4B	0.29%
76	SLBSCHLUMBERGER LTD	18,665	$1.4B	0.29%
77	CLCOLGATE PALMOLIVE CO	19,396	$1.4B	0.29%
78	EEMISHARES MSCI EMG MKT ETF	38,101	$1.3B	0.27%
79	MCDMCDONALDS CORP	10,220	$1.3B	0.27%
80	AIGAMERICAN INTL GROUP INC	23,251	$1.3B	0.26%
81	IWRISHARES TR RUSSELL MIDCAP	7,476	$1.2B	0.25%
82	ABTABBOTT LABS	28,819	$1.2B	0.25%
83	SUSUNCOR ENERGY INC NEW	42,088	$1.2B	0.24%
84	—KRAFT HEINZ CO	14,557	$1.1B	0.24%
85	ADPAUTOMATIC DATA PROCESSING IN	12,740	$1.1B	0.24%
86	HDHOME DEPOT INC	8,528	$1.1B	0.24%
87	BPBP PLC	37,402	$1.1B	0.24%
88	EMREMERSON ELEC CO	20,592	$1.1B	0.23%
89	USMVISHARES USA MIN VOL ETF	23,591	$1.0B	0.22%
90	MRKMERCK & CO INC NEW	19,154	$1.0B	0.21%
91	—DOW CHEM CO	19,189	$976.0M	0.20%
92	GVIISHARES INTRM GOV/CR ETF	6,928	$957.0M	0.20%
93	WYWEYERHAEUSER CO	30,632	$949.0M	0.20%
94	IBBISHARES TR NASDQ BIO INDX	3,581	$934.0M	0.19%
95	—DU PONT E I DE NEMOURS & CO	14,720	$932.0M	0.19%
96	NFGNATIONAL FUEL GAS CO N J	18,556	$929.0M	0.19%
97	IJTISHARES TR S&P SMLCP GROW	7,410	$920.0M	0.19%
98	MTBM & T BK CORP	8,249	$916.0M	0.19%
99	TXNTEXAS INSTRS INC	15,796	$907.0M	0.19%
100	SRLNSSGA ACTIVE ETF TR	19,163	$891.0M	0.19%

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