COURIER CAPITAL LLC Q2 2016 Filing

Filed August 1, 2016

Portfolio Value

$500.7B

Holdings

275

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR S&P500 GRW	307,938	$35.9B	7.17%
2	IVVISHARES TR CORE S&P500 ETF	157,124	$33.1B	6.61%
3	IVEISHARES TR S&P 500 VALUE	287,623	$26.7B	5.34%
4	EFAISHARES TR MSCI EAFE INDEX	382,871	$21.4B	4.27%
5	VTVVANGUARD INDEX FDS	203,527	$17.3B	3.46%
6	IJKISHARES S&P MC 400GR ETF	69,754	$11.8B	2.36%
7	AAPLAPPLE INC	111,513	$10.7B	2.13%
8	XOMEXXON MOBIL CORP	94,062	$8.8B	1.76%
9	JNJJOHNSON & JOHNSON	69,400	$8.4B	1.68%
10	—CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	372,740	$8.2B	1.64%
11	IJJISHARES TR S&P MIDCP VALU	63,512	$8.1B	1.62%
12	IWMISHARES TR RUSSELL 2000	69,646	$8.0B	1.60%
13	IJHISHARES TR CORE S&P MCP ETF	50,637	$7.6B	1.51%
14	SPYSPDR S&P 500 ETF TR	35,196	$7.4B	1.47%
15	—CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	309,690	$7.1B	1.41%
16	GEGENERAL ELECTRIC CO	223,541	$7.0B	1.41%
17	IWNISHARES TR RUSL 2000 VALU	68,060	$6.6B	1.32%
18	IGSBISHARES 1-3 YR CR DB ETF	59,621	$6.3B	1.26%
19	IWOISHARES TR	46,075	$6.3B	1.26%
20	MMM3M CO	30,097	$5.3B	1.05%
21	PGPROCTER & GAMBLE CO	60,719	$5.1B	1.03%
22	VWOVANGUARD INTL EQUITY INDEX F	141,049	$5.0B	0.99%
23	INTCINTEL CORP	140,287	$4.6B	0.92%
24	ULUNILEVER PLC	94,835	$4.5B	0.91%
25	IYRISHARES TR DJ US REAL EST	51,868	$4.3B	0.85%
26	—CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	185,242	$4.0B	0.79%
27	TAT&T INC	90,220	$3.9B	0.78%
28	VBRVANGUARD INDEX FDS	35,823	$3.8B	0.75%
29	IGIBISHARES INTERM CR BD ETF	33,427	$3.7B	0.74%
30	SJNKSPDR SER TR	128,049	$3.5B	0.69%
31	IFGLISHARES TR EPRA/NAR DEV R/E	116,643	$3.4B	0.68%
32	MSFTMICROSOFT CORP	64,769	$3.3B	0.66%
33	DWMWISDOMTREE TR	73,824	$3.3B	0.66%
34	IBMINTERNATIONAL BUSINESS MACHS	21,483	$3.3B	0.65%
35	PEPPEPSICO INC	30,745	$3.3B	0.65%
36	—CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	120,149	$3.1B	0.62%
37	CSCOCISCO SYS INC	107,218	$3.1B	0.61%
38	BACVERIZON COMMUNICATIONS INC	53,663	$3.0B	0.60%
39	BMYBRISTOL MYERS SQUIBB CO	40,442	$3.0B	0.59%
40	ORCLORACLE CORP	72,599	$3.0B	0.59%
41	UTXZUNITED TECHNOLOGIES CORP	28,825	$3.0B	0.59%
42	KMBKIMBERLY CLARK CORP	21,330	$2.9B	0.59%
43	AMGNAMGEN INC	19,084	$2.9B	0.58%
44	CVXCHEVRON CORP NEW	27,553	$2.9B	0.58%
45	LOWLOWES COS INC	36,319	$2.9B	0.57%
46	MDYSPDR S&P MIDCAP 400 ETF TR	10,026	$2.7B	0.55%
47	FLOTISHARES FLTG RATE BD ETF	53,884	$2.7B	0.54%
48	DISDISNEY WALT CO	27,464	$2.7B	0.54%
49	MDLZMONDELEZ INTL INC CL A	56,083	$2.6B	0.51%
50	DEODIAGEO PLC	22,198	$2.5B	0.50%
51	JPMJPMORGAN CHASE & CO	38,308	$2.4B	0.48%
52	—CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	92,240	$2.3B	0.47%
53	PFEPFIZER INC	65,794	$2.3B	0.46%
54	MDTMEDTRONIC PLC	25,208	$2.2B	0.44%
55	TRVCCITIGROUP INC	49,071	$2.1B	0.42%
56	—SOVRAN SELF STORAGE INC	19,746	$2.1B	0.41%
57	VLOVALERO ENERGY CORP NEW	40,586	$2.1B	0.41%
58	WFCWELLS FARGO & CO NEW	42,817	$2.0B	0.40%
59	PAYXPAYCHEX INC	33,058	$2.0B	0.39%
60	—POWERSHARES QQQ TRUST	18,067	$1.9B	0.39%
61	BACBANK AMER CORP	141,594	$1.9B	0.38%
62	IXNISHARES TR S&P GBL INF	18,815	$1.8B	0.37%
63	IWPISHARES TR RUSSELL MCP GR	19,487	$1.8B	0.36%
64	COSTCOSTCO WHSL CORP NEW	11,595	$1.8B	0.36%
65	SNYSANOFI	42,635	$1.8B	0.36%
66	CMCSACOMCAST CORP CLASS A	27,214	$1.8B	0.35%
67	BDXBECTON DICKINSON & CO	10,349	$1.8B	0.35%
68	ABBVABBVIE INC	25,902	$1.6B	0.32%
69	LQDISHARES TR IBOXX INV CP ETF	12,958	$1.6B	0.32%
70	TIPISHARES TR BARCLYS TIPS BD	13,632	$1.6B	0.32%
71	IJRISHARES TR CORE S&P SCP ETF	13,031	$1.5B	0.30%
72	KOCOCA COLA CO	33,330	$1.5B	0.30%
73	SLBSCHLUMBERGER LTD	19,034	$1.5B	0.30%
74	BABOEING CO	11,494	$1.5B	0.30%
75	BPBP PLC	41,711	$1.5B	0.30%
76	HONHONEYWELL INTL INC	12,549	$1.5B	0.29%
77	AXPAMERICAN EXPRESS CO	22,811	$1.4B	0.28%
78	CLCOLGATE PALMOLIVE CO	18,754	$1.4B	0.27%
79	EEMISHARES MSCI EMG MKT ETF	37,926	$1.3B	0.26%
80	—KRAFT HEINZ CO	14,604	$1.3B	0.26%
81	IWRISHARES TR RUSSELL MIDCAP	7,476	$1.3B	0.25%
82	AIGAMERICAN INTL GROUP INC	23,256	$1.2B	0.25%
83	AMLPUSDALPS ETF TR	96,436	$1.2B	0.25%
84	USMVISHARES USA MIN VOL ETF	26,128	$1.2B	0.24%
85	BKBANK NEW YORK MELLON CORP	30,990	$1.2B	0.24%
86	ADPAUTOMATIC DATA PROCESSING IN	12,640	$1.2B	0.23%
87	MTBM & T BK CORP	9,749	$1.2B	0.23%
88	SUSUNCOR ENERGY INC NEW	41,381	$1.1B	0.23%
89	ABTABBOTT LABS	28,944	$1.1B	0.23%
90	MRKMERCK & CO INC NEW	19,342	$1.1B	0.22%
91	NFGNATIONAL FUEL GAS CO N J	19,327	$1.1B	0.22%
92	MCDMCDONALDS CORP	9,020	$1.1B	0.22%
93	HDHOME DEPOT INC	8,443	$1.1B	0.22%
94	EMREMERSON ELEC CO	20,092	$1.0B	0.21%
95	TXNTEXAS INSTRS INC	16,171	$1.0B	0.20%
96	—CLAYMORE EXCHANGE TRD FD TR GUGG BULL2019E	46,500	$996.0M	0.20%
97	—CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	39,773	$988.0M	0.20%
98	—DU PONT E I DE NEMOURS & CO	14,890	$965.0M	0.19%
99	BNDXVANGUARD CHARLOTTE FDS	17,298	$963.0M	0.19%
100	GVIISHARES INTRM GOV/CR ETF	6,928	$957.0M	0.19%

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