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 | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 15,967 | $871.0M | 0.18% | |
| 102 | AMLPUSDALPS ETF TR | 79,104 | $864.0M | 0.18% | |
| 103 | IJSISHARES TR S&P SMLCP VALU | 7,609 | $862.0M | 0.18% | |
| 104 | CVSCVS HEALTH CORP | 8,286 | $860.0M | 0.18% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,957 | $845.0M | 0.18% | |
| 106 | IWFISHARES TR RUSSELL1000GRW | 7,975 | $796.0M | 0.17% | |
| 107 | DYHTARGET CORP | 9,583 | $788.0M | 0.16% | |
| 108 | VYMVANGUARD WHITEHALL FDS INC | 11,278 | $779.0M | 0.16% | |
| 109 | IWDISHARES TR RUSSELL1000VAL | 7,624 | $753.0M | 0.16% | |
| 110 | FDXFEDEX CORP | 4,617 | $751.0M | 0.16% | |
| 111 | —EXPRESS SCRIPTS HLDG CO | 10,884 | $748.0M | 0.16% | |
| 112 | VFCV F CORP | 11,552 | $748.0M | 0.16% | |
| 113 | PUKNPRUDENTIAL PLC | 19,281 | $717.0M | 0.15% | |
| 114 | —CHICAGO BRIDGE & IRON CO N V | 19,556 | $716.0M | 0.15% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,491 | $705.0M | 0.15% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 28,965 | $699.0M | 0.15% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 8,709 | $697.0M | 0.15% | |
| 118 | DEMWISDOMTREE TR | 19,085 | $665.0M | 0.14% | |
| 119 | UNPUNION PAC CORP | 8,121 | $646.0M | 0.13% | |
| 120 | HBC2HSBC HLDGS PLC | 20,681 | $644.0M | 0.13% | |
| 121 | DWDMORGAN STANLEY | 25,341 | $634.0M | 0.13% | |
| 122 | USIGISHARES CORE US CR BD | 6,928 | $631.0M | 0.13% | |
| 123 | YUMYUM BRANDS INC | 7,544 | $617.0M | 0.13% | |
| 124 | CLXCLOROX CO DEL | 4,780 | $603.0M | 0.13% | |
| 125 | TTENTOTAL S A | 13,101 | $595.0M | 0.12% | |
| 126 | USBUS BANCORP DEL | 14,368 | $583.0M | 0.12% | |
| 127 | GLWCORNING INC | 27,880 | $582.0M | 0.12% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 7,544 | $576.0M | 0.12% | |
| 129 | QCOMQUALCOMM INC | 11,057 | $565.0M | 0.12% | |
| 130 | CAGCONAGRA FOODS INC | 12,448 | $555.0M | 0.12% | |
| 131 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 11,235 | $553.0M | 0.12% | |
| 132 | APCANADARKO PETE CORP | 11,757 | $548.0M | 0.11% | |
| 133 | IWSISHARES TR RUSSELL MCP VL | 7,388 | $524.0M | 0.11% | |
| 134 | GOOGLALPHABET INC | 686 | $523.0M | 0.11% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 5,303 | $520.0M | 0.11% | |
| 136 | —MONSANTO CO NEW | 5,857 | $514.0M | 0.11% | |
| 137 | FLRNSPDR SER TR | 16,840 | $512.0M | 0.11% | |
| 138 | —TECO ENERGY INC | 18,255 | $503.0M | 0.10% | |
| 139 | —REYNOLDS AMERICAN INC | 9,764 | $491.0M | 0.10% | |
| 140 | CPBCAMPBELL SOUP CO | 5,317 | $479.0M | 0.10% | |
| 141 | —AETNA INC NEW | 4,258 | $478.0M | 0.10% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 4,485 | $473.0M | 0.10% | |
| 143 | EDCONSOLIDATED EDISON INC | 6,088 | $466.0M | 0.10% | |
| 144 | WBAWALGREENS BOOT ALLIANCE INC | 5,500 | $463.0M | 0.10% | |
| 145 | GISGENERAL MLS INC | 7,300 | $462.0M | 0.10% | |
| 146 | EFAVISHARES EAFE MIN VOL ETF | 6,928 | $460.0M | 0.10% | |
| 147 | SHYISHARES TR BARCLAYS 1-3 YR | 5,393 | $459.0M | 0.10% | |
| 148 | TWXCHFTIME WARNER INC | 6,241 | $453.0M | 0.09% | |
| 149 | —CLAYMORE EXCHANGE TRD FD TR | 21,275 | $451.0M | 0.09% | |
| 150 | XLKSELECT SECTOR SPDR TR | 10,062 | $446.0M | 0.09% | |
| 151 | XLUSELECT SECTOR SPDR TR | 8,963 | $445.0M | 0.09% | |
| 152 | GILDGILEAD SCIENCES INC | 4,770 | $438.0M | 0.09% | |
| 153 | GOOGALPHABET INC | 582 | $434.0M | 0.09% | |
| 154 | WECWEC ENERGY GROUP INC | 7,200 | $433.0M | 0.09% | |
| 155 | BIIBBIOGEN IDEC INC | 1,652 | $430.0M | 0.09% | |
| 156 | 9990302DAPACHE CORP | 8,762 | $428.0M | 0.09% | |
| 157 | AGGISHARES TR CORE TOTUSBD ETF | 3,771 | $418.0M | 0.09% | |
| 158 | AVYAVERY DENNISON CORP | 5,798 | $418.0M | 0.09% | |
| 159 | DLNWISDOMTREE TR | 5,642 | $414.0M | 0.09% | |
| 160 | RTN1USDRAYTHEON CO | 3,342 | $410.0M | 0.09% | |
| 161 | ALSALLSTATE CORP | 6,030 | $406.0M | 0.08% | |
| 162 | XLNXEURXILINX INC | 8,489 | $403.0M | 0.08% | |
| 163 | BSVVANGUARD BD INDEX FD INC | 4,984 | $402.0M | 0.08% | |
| 164 | NVSNNOVARTIS A G SPONSORED ADR | 5,535 | $401.0M | 0.08% | |
| 165 | WMTWAL-MART STORES INC | 5,843 | $400.0M | 0.08% | |
| 166 | MCKMCKESSON CORP | 2,539 | $399.0M | 0.08% | |
| 167 | DOXAMDOCS LTD | 6,581 | $398.0M | 0.08% | |
| 168 | HEDJWISDOMTREE TR | 7,648 | $397.0M | 0.08% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 3,770 | $397.0M | 0.08% | |
| 170 | TRVTRAVELERS COMPANIES INC | 3,383 | $395.0M | 0.08% | |
| 171 | RWOSPDR INDEX SHS FDS | 8,025 | $393.0M | 0.08% | |
| 172 | CELGCELGENE CORP | 3,916 | $392.0M | 0.08% | |
| 173 | RIORIO TINTO PLC SPON ADR | 13,807 | $390.0M | 0.08% | |
| 174 | HSYHERSHEY CO | 4,220 | $389.0M | 0.08% | |
| 175 | VNOVORNADO RLTY TR | 4,111 | $388.0M | 0.08% | |
| 176 | BKBANK NEW YORK MELLON CORP | 10,490 | $386.0M | 0.08% | |
| 177 | A4SAMERIPRISE FINL INC | 4,106 | $386.0M | 0.08% | |
| 178 | EAELECTRONIC ARTS INC | 5,796 | $383.0M | 0.08% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 8,160 | $376.0M | 0.08% | |
| 180 | PYPLPAYPAL HLDGS INC | 9,633 | $372.0M | 0.08% | |
| 181 | VVISA INC - CL A | 4,824 | $369.0M | 0.08% | |
| 182 | METAFACEBOOK INC | 3,229 | $368.0M | 0.08% | |
| 183 | —ISHARES IBONDS DEC19 ETF | 12,200 | $366.0M | 0.08% | |
| 184 | TUPTUPPERWARE BRANDS CORP | 6,271 | $364.0M | 0.08% | |
| 185 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $360.0M | 0.07% | |
| 186 | SOSOUTHERN CO | 6,894 | $357.0M | 0.07% | |
| 187 | KRKROGER CO | 9,333 | $357.0M | 0.07% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 1,711 | $355.0M | 0.07% | |
| 189 | PXGBXPRAXAIR INC | 3,100 | $355.0M | 0.07% | |
| 190 | MOALTRIA GROUP INC | 5,631 | $353.0M | 0.07% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $348.0M | 0.07% | |
| 192 | —E M C CORP MASS | 13,016 | $347.0M | 0.07% | |
| 193 | AAALCOA INC | 35,570 | $341.0M | 0.07% | |
| 194 | DTHWISDOMTREE TR | 9,044 | $338.0M | 0.07% | |
| 195 | VOOVANGUARD INDEX FDS | 1,787 | $337.0M | 0.07% | |
| 196 | FFORD MOTOR CO DEL | 24,823 | $335.0M | 0.07% | |
| 197 | BKNGPRICELINE GRP INC | 260 | $335.0M | 0.07% | |
| 198 | SBUXSTARBUCKS CORP | 5,566 | $332.0M | 0.07% | |
| 199 | XLFSELECT SECTOR SPDR TR | 14,666 | $330.0M | 0.07% | |
| 200 | AMZNAMAZON COM INC | 555 | $329.0M | 0.07% |