COURIER CAPITAL LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$568.4M
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $299K |
HALHALLIBURTON CO | $292K |
VNQVANGUARD INDEX FDS | $291K |
XLFSELECT SECTOR SPDR TR | $289K |
—CBS CORP NEW | $287K |
FFORD MOTOR CO DEL | $282K |
QDEFFLEXSHARES TR | $278K |
AZNASTRAZENECA PLC | $275K |
TRVTRAVELERS COMPANIES INC | $275K |
SBUXSTARBUCKS CORP | $273K |
VVVANGUARD INDEX FDS | $273K |
AMZNAMAZON COM INC | $269K |
UNUSDUNILEVER N V | $268K |
ATVIEURACTIVISION BLIZZARD INC | $264K |
—AETNA INC NEW | $262K |
APDAIR PRODS & CHEMS INC | $260K |
PLDPROLOGIS INC | $257K |
CPBCAMPBELL SOUP CO | $257K |
RWRSPDR SERIES TRUST | $256K |
NSCNORFOLK SOUTHERN CORP | $255K |
EEMVISHARES | $253K |
UNHUNITEDHEALTH GROUP INC | $252K |
SJMSMUCKER J M CO | $252K |
MTARCELORMITTAL SA LUXEMBOURG | $251K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $250K |
BRBROADRIDGE FINL SOLUTIONS IN | $249K |
—CLAYMORE EXCHANGE TRD FD TR | $246K |
TWXCHFTIME WARNER INC | $246K |
LRCXEURLAM RESEARCH CORP | $244K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $244K |
CELGCELGENE CORP | $243K |
—POWERSHARES ETF TR II | $237K |
TDTTFLEXSHARES TR | $236K |
AMTAMERICAN TOWER CORP NEW | $236K |
BSVVANGUARD BD INDEX FD INC | $235K |
ITWILLINOIS TOOL WKS INC | $234K |
AVGOBROADCOM LTD | $232K |
—ENBRIDGE ENERGY PARTNERS L P | $231K |
PEGPUBLIC SVC ENTERPRISE GROUP | $231K |
FFIVF5 NETWORKS INC | $230K |
JNPJUNIPER NETWORKS INC | $230K |
PEOEXELON CORP | $228K |
XRAYDENTSPLY SIRONA INC | $226K |
ARNCCHFARCONIC INC | $226K |
MUMICRON TECHNOLOGY INC | $223K |
LEALEAR CORP | $221K |
PYPLPAYPAL HLDGS INC | $219K |
NWBINORTHWEST BANCSHARES INC MD | $218K |
VUGVANGUARD INDEX FDS | $218K |
RCLROYAL CARIBBEAN CRUISES LTD | $217K |
DHID R HORTON INC | $217K |
RDS/AROYAL DUTCH SHELL PLC | $216K |
DDOMINION RES INC VA NEW | $216K |
FBINFORTUNE BRANDS HOME & SEC IN | $209K |
OCOWENS CORNING NEW | $209K |
VOEVANGUARD INDEX FDS | $206K |
ETNEATON CORP PLC | $204K |
IRINGERSOLL-RAND PLC | $204K |
BIVVANGUARD BD INDEX FD INC | $202K |
IYWISHARES | $202K |
PLBCPLUMAS BANCORP | $182K |
AMDADVANCED MICRO DEVICES | $167K |
—RAND CAP CORP | $120K |
—RITE AID CORP | $77K |
ABEVAMBEV SA | $74K |
—OLD REP INTL CORP | $67K |
LYGLLOYDS BANKING GROUP PLC | $54K |
—FRONTIER COMMUNICATIONS CORP | $39K |
ZNGAEURZYNGA INC | $29K |
XXII22ND CENTY GROUP INC | $28K |
—AMPIO PHARMACEUTICALS INC | $11K |
PreviousPage 3 of 3