COURIER CAPITAL LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$568.4B
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 463,147 | $60.9B | 10.72% | |
| 2 | IVVISHARES TR | 169,921 | $40.3B | 7.09% | |
| 3 | IVEISHARES TR | 296,452 | $30.8B | 5.43% | |
| 4 | VTVVANGUARD INDEX FDS | 193,968 | $18.5B | 3.25% | |
| 5 | FEZSPDR INDEX SHS FDS | 429,075 | $15.6B | 2.74% | |
| 6 | EFAISHARES TR | 241,888 | $15.1B | 2.65% | |
| 7 | AAPLAPPLE INC | 101,542 | $14.6B | 2.57% | |
| 8 | IJKISHARES TR | 66,979 | $12.8B | 2.25% | |
| 9 | IJHISHARES TR | 68,075 | $11.7B | 2.05% | |
| 10 | DFEWISDOMTREE TR | 172,576 | $10.2B | 1.79% | |
| 11 | IWMISHARES TR | 71,060 | $9.8B | 1.72% | |
| 12 | IJJISHARES TR | 59,582 | $8.8B | 1.56% | |
| 13 | JNJJOHNSON & JOHNSON | 63,862 | $8.0B | 1.40% | |
| 14 | IWNISHARES TR | 64,121 | $7.6B | 1.33% | |
| 15 | SPYSPDR S&P 500 ETF TR | 31,318 | $7.4B | 1.30% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 324,937 | $7.3B | 1.29% | |
| 17 | XOMEXXON MOBIL CORP | 89,152 | $7.3B | 1.29% | |
| 18 | IWOISHARES TR | 44,417 | $7.2B | 1.26% | |
| 19 | GEGENERAL ELECTRIC CO | 204,628 | $6.1B | 1.07% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 149,778 | $5.9B | 1.05% | |
| 21 | MMM3M CO | 29,883 | $5.7B | 1.01% | |
| 22 | IGSBISHARES TR | 50,824 | $5.3B | 0.94% | |
| 23 | PGPROCTER & GAMBLE CO | 57,457 | $5.2B | 0.91% | |
| 24 | INTCINTEL CORP | 136,842 | $4.9B | 0.87% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 228,060 | $4.8B | 0.85% | |
| 26 | IJRISHARES TR | 66,019 | $4.6B | 0.80% | |
| 27 | ULUNILEVER PLC | 89,663 | $4.4B | 0.78% | |
| 28 | IYRISHARES TR | 52,886 | $4.2B | 0.73% | |
| 29 | VBRVANGUARD INDEX FDS | 33,381 | $4.1B | 0.72% | |
| 30 | MSFTMICROSOFT CORP | 62,054 | $4.1B | 0.72% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 20,749 | $3.6B | 0.64% | |
| 32 | TAT&T INC | 86,179 | $3.6B | 0.63% | |
| 33 | BACBANK AMER CORP | 149,827 | $3.5B | 0.62% | |
| 34 | PEPPEPSICO INC | 30,909 | $3.5B | 0.61% | |
| 35 | IFGLISHARES TR | 122,153 | $3.4B | 0.59% | |
| 36 | SJNKSPDR SER TR | 119,929 | $3.4B | 0.59% | |
| 37 | CSCOCISCO SYS INC | 94,957 | $3.2B | 0.56% | |
| 38 | JPMJPMORGAN CHASE & CO | 36,257 | $3.2B | 0.56% | |
| 39 | —CLAYMORE EXCHANGE TRD FD TR | 122,474 | $3.1B | 0.55% | |
| 40 | ORCLORACLE CORP | 70,009 | $3.1B | 0.55% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 27,141 | $3.0B | 0.54% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,636 | $3.0B | 0.53% | |
| 43 | DISDISNEY WALT CO | 26,126 | $3.0B | 0.52% | |
| 44 | TRVCCITIGROUP INC | 49,490 | $3.0B | 0.52% | |
| 45 | IEUSISHARES TR | 61,771 | $2.9B | 0.52% | |
| 46 | AMGNAMGEN INC | 17,895 | $2.9B | 0.52% | |
| 47 | LOWLOWES COS INC | 35,208 | $2.9B | 0.51% | |
| 48 | IGIBISHARES TR | 26,422 | $2.9B | 0.51% | |
| 49 | —POWERSHARES QQQ TRUST | 21,122 | $2.8B | 0.49% | |
| 50 | CVXCHEVRON CORP NEW | 25,452 | $2.7B | 0.48% | |
| 51 | VLOVALERO ENERGY CORP NEW | 40,612 | $2.7B | 0.47% | |
| 52 | KMBKIMBERLY CLARK CORP | 19,894 | $2.6B | 0.46% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 52,040 | $2.5B | 0.45% | |
| 54 | DEODIAGEO PLC | 21,788 | $2.5B | 0.44% | |
| 55 | MDLZMONDELEZ INTL INC | 56,017 | $2.4B | 0.42% | |
| 56 | IXNISHARES TR | 18,616 | $2.3B | 0.41% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR | 90,506 | $2.3B | 0.40% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 41,593 | $2.3B | 0.40% | |
| 59 | FLOTISHARES TR | 42,548 | $2.2B | 0.38% | |
| 60 | PFEPFIZER INC | 63,262 | $2.2B | 0.38% | |
| 61 | WFCWELLS FARGO & CO NEW | 38,085 | $2.1B | 0.37% | |
| 62 | IWPISHARES TR | 19,642 | $2.0B | 0.36% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 11,765 | $2.0B | 0.35% | |
| 64 | HONHONEYWELL INTL INC | 15,171 | $1.9B | 0.33% | |
| 65 | CMCSACOMCAST CORP NEW | 50,212 | $1.9B | 0.33% | |
| 66 | BDXBECTON DICKINSON & CO | 10,103 | $1.9B | 0.33% | |
| 67 | —CLAYMORE EXCHANGE TRD FD TR | 84,315 | $1.8B | 0.31% | |
| 68 | PAYXPAYCHEX INC | 29,883 | $1.8B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 21,600 | $1.7B | 0.31% | |
| 70 | BABOEING CO | 9,342 | $1.7B | 0.29% | |
| 71 | AXPAMERICAN EXPRESS CO | 20,549 | $1.6B | 0.29% | |
| 72 | TIPISHARES TR | 14,026 | $1.6B | 0.28% | |
| 73 | DWMWISDOMTREE TR | 31,033 | $1.5B | 0.27% | |
| 74 | ABBVABBVIE INC | 23,087 | $1.5B | 0.26% | |
| 75 | SNYSANOFI | 32,348 | $1.5B | 0.26% | |
| 76 | AIGAMERICAN INTL GROUP INC | 22,858 | $1.4B | 0.25% | |
| 77 | SSS1EURLIFE STORAGE INC | 17,130 | $1.4B | 0.25% | |
| 78 | HDHOME DEPOT INC | 9,568 | $1.4B | 0.25% | |
| 79 | BPBP PLC | 40,420 | $1.4B | 0.25% | |
| 80 | IWRISHARES TR | 7,427 | $1.4B | 0.24% | |
| 81 | MTBM & T BK CORP | 8,935 | $1.4B | 0.24% | |
| 82 | AMLPUSDALPS ETF TR | 108,277 | $1.4B | 0.24% | |
| 83 | ABTABBOTT LABS | 30,800 | $1.4B | 0.24% | |
| 84 | KOCOCA COLA CO | 31,786 | $1.3B | 0.24% | |
| 85 | —KRAFT HEINZ CO | 14,613 | $1.3B | 0.23% | |
| 86 | MCDMCDONALDS CORP | 9,933 | $1.3B | 0.23% | |
| 87 | CLCOLGATE PALMOLIVE CO | 17,556 | $1.3B | 0.23% | |
| 88 | DWDMORGAN STANLEY | 29,384 | $1.3B | 0.22% | |
| 89 | EEMISHARES TR | 31,722 | $1.3B | 0.22% | |
| 90 | TXNTEXAS INSTRS INC | 15,437 | $1.2B | 0.22% | |
| 91 | USMVISHARES TR | 24,736 | $1.2B | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 11,503 | $1.2B | 0.21% | |
| 93 | SLBSCHLUMBERGER LTD | 15,081 | $1.2B | 0.21% | |
| 94 | EMREMERSON ELEC CO | 19,595 | $1.2B | 0.21% | |
| 95 | —DU PONT E I DE NEMOURS & CO | 14,510 | $1.2B | 0.21% | |
| 96 | EFAVISHARES TR | 17,444 | $1.2B | 0.20% | |
| 97 | —DOW CHEM CO | 17,799 | $1.1B | 0.20% | |
| 98 | MRKMERCK & CO INC NEW | 17,568 | $1.1B | 0.20% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 13,848 | $1.1B | 0.19% | |
| 100 | NFGNATIONAL FUEL GAS CO N J | 18,521 | $1.1B | 0.19% |
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