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 | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR S&P SMLCP GROW | 7,360 | $945.0M | 0.19% | |
| 102 | IBBISHARES TR NASDQ BIO INDX | 3,593 | $925.0M | 0.18% | |
| 103 | WYWEYERHAEUSER CO | 30,184 | $899.0M | 0.18% | |
| 104 | —DOW CHEM CO | 18,058 | $898.0M | 0.18% | |
| 105 | SRLNSSGA ACTIVE ETF TR | 19,123 | $894.0M | 0.18% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 12,392 | $886.0M | 0.18% | |
| 107 | IJSISHARES TR S&P SMLCP VALU | 7,562 | $883.0M | 0.18% | |
| 108 | IWFISHARES TR RUSSELL1000GRW | 8,425 | $846.0M | 0.17% | |
| 109 | MOG/BMOOG INC CL B | 15,628 | $840.0M | 0.17% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 10,169 | $822.0M | 0.16% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,657 | $819.0M | 0.16% | |
| 112 | CLXCLOROX CO DEL | 5,780 | $800.0M | 0.16% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 10,143 | $769.0M | 0.15% | |
| 114 | IWDISHARES TR RUSSELL1000VAL | 7,402 | $764.0M | 0.15% | |
| 115 | ZBHZIMMER BIOMET HLDGS INC | 6,341 | $763.0M | 0.15% | |
| 116 | VFCV F CORP | 11,552 | $710.0M | 0.14% | |
| 117 | FDXFEDEX CORP | 4,642 | $705.0M | 0.14% | |
| 118 | CVSCVS HEALTH CORP | 7,336 | $702.0M | 0.14% | |
| 119 | —CHICAGO BRIDGE & IRON CO N V | 20,011 | $693.0M | 0.14% | |
| 120 | HBC2HSBC HLDGS PLC | 21,322 | $668.0M | 0.13% | |
| 121 | DYHTARGET CORP | 9,569 | $668.0M | 0.13% | |
| 122 | DWDMORGAN STANLEY | 25,313 | $658.0M | 0.13% | |
| 123 | PUKNPRUDENTIAL PLC | 19,281 | $656.0M | 0.13% | |
| 124 | USIGISHARES CORE US CR BD | 5,720 | $648.0M | 0.13% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 4,301 | $639.0M | 0.13% | |
| 126 | TTENTOTAL S A | 13,291 | $639.0M | 0.13% | |
| 127 | DEMWISDOMTREE TR | 17,925 | $635.0M | 0.13% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 11,235 | $629.0M | 0.13% | |
| 129 | APCANADARKO PETE CORP | 11,757 | $626.0M | 0.13% | |
| 130 | YUMYUM BRANDS INC | 7,544 | $626.0M | 0.13% | |
| 131 | GISGENERAL MLS INC | 8,723 | $622.0M | 0.12% | |
| 132 | —RAND CAP CORP | 162,980 | $615.0M | 0.12% | |
| 133 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 27,900 | $606.0M | 0.12% | |
| 134 | —MONSANTO CO NEW | 5,857 | $606.0M | 0.12% | |
| 135 | USBUS BANCORP DEL | 14,897 | $601.0M | 0.12% | |
| 136 | CAGCONAGRA FOODS INC | 12,227 | $585.0M | 0.12% | |
| 137 | GLWCORNING INC | 28,127 | $576.0M | 0.12% | |
| 138 | MCKMCKESSON CORP | 2,989 | $558.0M | 0.11% | |
| 139 | UNPUNION PAC CORP | 6,351 | $554.0M | 0.11% | |
| 140 | CPBCAMPBELL SOUP CO | 8,008 | $533.0M | 0.11% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 5,159 | $525.0M | 0.10% | |
| 142 | EFAVISHARES EAFE MIN VOL ETF | 7,871 | $523.0M | 0.10% | |
| 143 | QCOMQUALCOMM INC | 9,702 | $520.0M | 0.10% | |
| 144 | —AETNA INC NEW | 4,258 | $520.0M | 0.10% | |
| 145 | GOOGLALPHABET INC | 736 | $518.0M | 0.10% | |
| 146 | —REYNOLDS AMERICAN INC | 9,452 | $510.0M | 0.10% | |
| 147 | FLRNSPDR SER TR | 16,590 | $505.0M | 0.10% | |
| 148 | IWSISHARES TR RUSSELL MCP VL | 6,787 | $504.0M | 0.10% | |
| 149 | —TECO ENERGY INC | 17,972 | $497.0M | 0.10% | |
| 150 | EDCONSOLIDATED EDISON INC | 6,088 | $490.0M | 0.10% | |
| 151 | 9990302DAPACHE CORP | 8,762 | $488.0M | 0.10% | |
| 152 | HSYHERSHEY CO | 4,220 | $479.0M | 0.10% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 4,385 | $472.0M | 0.09% | |
| 154 | WECWEC ENERGY GROUP INC | 7,200 | $470.0M | 0.09% | |
| 155 | XLUSELECT SECTOR SPDR TR | 8,963 | $470.0M | 0.09% | |
| 156 | TWXCHFTIME WARNER INC | 6,291 | $463.0M | 0.09% | |
| 157 | VOOVANGUARD INDEX FDS | 2,392 | $460.0M | 0.09% | |
| 158 | WBAWALGREENS BOOT ALLIANCE INC | 5,500 | $458.0M | 0.09% | |
| 159 | SHYISHARES TR BARCLAYS 1-3 YR | 5,373 | $458.0M | 0.09% | |
| 160 | SIZEISHARES MSCI USASZEFCT | 6,712 | $457.0M | 0.09% | |
| 161 | COPCONOCOPHILLIPS | 10,245 | $447.0M | 0.09% | |
| 162 | NVSNNOVARTIS A G SPONSORED ADR | 5,404 | $446.0M | 0.09% | |
| 163 | RIORIO TINTO PLC SPON ADR | 14,030 | $439.0M | 0.09% | |
| 164 | HEDJWISDOMTREE TR | 8,528 | $431.0M | 0.09% | |
| 165 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 HY | 18,000 | $426.0M | 0.09% | |
| 166 | AGGISHARES TR CORE TOTUSBD ETF | 3,771 | $425.0M | 0.08% | |
| 167 | ALSALLSTATE CORP | 6,030 | $422.0M | 0.08% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 3,770 | $419.0M | 0.08% | |
| 169 | CELGCELGENE CORP | 4,196 | $414.0M | 0.08% | |
| 170 | RWOSPDR INDEX SHS FDS | 8,125 | $409.0M | 0.08% | |
| 171 | BSVVANGUARD BD INDEX FD INC | 4,984 | $404.0M | 0.08% | |
| 172 | VNOVORNADO RLTY TR | 3,989 | $399.0M | 0.08% | |
| 173 | BIIBBIOGEN IDEC INC | 1,652 | $399.0M | 0.08% | |
| 174 | DLNWISDOMTREE TR | 5,256 | $398.0M | 0.08% | |
| 175 | VVISA INC - CL A | 5,324 | $395.0M | 0.08% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 1,810 | $393.0M | 0.08% | |
| 177 | XLKSELECT SECTOR SPDR TR | 9,034 | $392.0M | 0.08% | |
| 178 | XLNXEURXILINX INC | 8,489 | $392.0M | 0.08% | |
| 179 | —ISHARES IBONDS DEC19 ETF | 15,430 | $391.0M | 0.08% | |
| 180 | DOXAMDOCS LTD | 6,721 | $388.0M | 0.08% | |
| 181 | EAELECTRONIC ARTS INC | 5,106 | $387.0M | 0.08% | |
| 182 | RTN1USDRAYTHEON CO | 2,842 | $386.0M | 0.08% | |
| 183 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $384.0M | 0.08% | |
| 184 | GSKGLAXOSMITHKLINE PLC ADR | 8,850 | $384.0M | 0.08% | |
| 185 | PLDPROLOGIS INC | 7,802 | $383.0M | 0.08% | |
| 186 | MOALTRIA GROUP INC | 5,536 | $382.0M | 0.08% | |
| 187 | AVYAVERY DENNISON CORP | 5,064 | $379.0M | 0.08% | |
| 188 | WMTWAL-MART STORES INC | 5,194 | $379.0M | 0.08% | |
| 189 | METAFACEBOOK INC | 3,269 | $374.0M | 0.07% | |
| 190 | SOSOUTHERN CO | 6,914 | $371.0M | 0.07% | |
| 191 | —E M C CORP MASS | 13,606 | $370.0M | 0.07% | |
| 192 | AMZNAMAZON COM INC | 511 | $366.0M | 0.07% | |
| 193 | A4SAMERIPRISE FINL INC | 4,047 | $364.0M | 0.07% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $363.0M | 0.07% | |
| 195 | MOG/AMOOG INC CL A | 6,719 | $362.0M | 0.07% | |
| 196 | PXGBXPRAXAIR INC | 3,220 | $362.0M | 0.07% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 8,079 | $359.0M | 0.07% | |
| 198 | GOOGALPHABET INC | 517 | $358.0M | 0.07% | |
| 199 | TUPTUPPERWARE BRANDS CORP | 6,201 | $349.0M | 0.07% | |
| 200 | GDGENERAL DYNAMICS CORP | 2,508 | $349.0M | 0.07% |