COURIER CAPITAL LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$583.9B
Holdings
278
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 458,675 | $62.8B | 10.75% | |
| 2 | IVVISHARES TR | 167,894 | $40.9B | 7.00% | |
| 3 | IVEISHARES TR | 297,412 | $31.2B | 5.35% | |
| 4 | VTVVANGUARD INDEX FDS | 193,719 | $18.7B | 3.20% | |
| 5 | FEZSPDR INDEX SHS FDS | 454,612 | $17.5B | 3.00% | |
| 6 | EFAISHARES TR | 248,334 | $16.2B | 2.77% | |
| 7 | AAPLAPPLE INC | 100,227 | $14.4B | 2.47% | |
| 8 | IJKISHARES TR | 66,700 | $13.1B | 2.25% | |
| 9 | IJHISHARES TR | 66,470 | $11.6B | 1.98% | |
| 10 | DFEWISDOMTREE TR | 175,710 | $11.3B | 1.94% | |
| 11 | IWMISHARES TR | 68,495 | $9.7B | 1.65% | |
| 12 | IJJISHARES TR | 59,157 | $8.8B | 1.51% | |
| 13 | JNJJOHNSON & JOHNSON | 64,480 | $8.5B | 1.46% | |
| 14 | IWNISHARES TR | 64,480 | $7.7B | 1.31% | |
| 15 | IWOISHARES TR | 44,774 | $7.6B | 1.29% | |
| 16 | SPYSPDR S&P 500 ETF TR | 31,096 | $7.5B | 1.29% | |
| 17 | XOMEXXON MOBIL CORP | 89,638 | $7.2B | 1.24% | |
| 18 | —CLAYMORE EXCHANGE TRD FD TR | 319,988 | $7.2B | 1.24% | |
| 19 | MMM3M CO | 29,962 | $6.2B | 1.07% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 147,127 | $6.0B | 1.03% | |
| 21 | GEGENERAL ELECTRIC CO | 207,660 | $5.6B | 0.96% | |
| 22 | IGSBISHARES TR | 50,874 | $5.4B | 0.92% | |
| 23 | PGPROCTER AND GAMBLE CO | 59,025 | $5.1B | 0.88% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 236,058 | $5.0B | 0.86% | |
| 25 | ULUNILEVER PLC | 89,544 | $4.8B | 0.83% | |
| 26 | IJRISHARES TR | 66,019 | $4.6B | 0.79% | |
| 27 | INTCINTEL CORP | 136,707 | $4.6B | 0.79% | |
| 28 | MSFTMICROSOFT CORP | 62,124 | $4.3B | 0.73% | |
| 29 | IYRISHARES TR | 52,807 | $4.2B | 0.72% | |
| 30 | VBRVANGUARD INDEX FDS | 33,670 | $4.1B | 0.71% | |
| 31 | IEUSISHARES TR | 75,176 | $3.9B | 0.67% | |
| 32 | PEPPEPSICO INC | 31,561 | $3.6B | 0.62% | |
| 33 | BACBANK AMER CORP | 149,929 | $3.6B | 0.62% | |
| 34 | IFGLISHARES TR | 123,209 | $3.5B | 0.60% | |
| 35 | ORCLORACLE CORP | 69,810 | $3.5B | 0.60% | |
| 36 | JPMJPMORGAN CHASE & CO | 36,508 | $3.3B | 0.57% | |
| 37 | SJNKSPDR SER TR | 118,884 | $3.3B | 0.57% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 27,131 | $3.3B | 0.57% | |
| 39 | TRVCCITIGROUP INC | 49,430 | $3.3B | 0.57% | |
| 40 | TAT&T INC | 86,150 | $3.3B | 0.56% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 121,623 | $3.1B | 0.54% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 20,171 | $3.1B | 0.53% | |
| 43 | AMGNAMGEN INC | 17,887 | $3.1B | 0.53% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,621 | $3.1B | 0.52% | |
| 45 | —POWERSHARES QQQ TRUST | 22,153 | $3.0B | 0.52% | |
| 46 | CSCOCISCO SYS INC | 94,357 | $3.0B | 0.51% | |
| 47 | IGIBISHARES TR | 25,177 | $2.8B | 0.47% | |
| 48 | LOWLOWES COS INC | 35,448 | $2.7B | 0.47% | |
| 49 | VLOVALERO ENERGY CORP NEW | 40,619 | $2.7B | 0.47% | |
| 50 | DISDISNEY WALT CO | 25,676 | $2.7B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 25,975 | $2.7B | 0.46% | |
| 52 | DEODIAGEO P L C | 21,621 | $2.6B | 0.44% | |
| 53 | KMBKIMBERLY CLARK CORP | 19,640 | $2.5B | 0.43% | |
| 54 | —CLAYMORE EXCHANGE TRD FD TR | 95,955 | $2.4B | 0.42% | |
| 55 | IXNISHARES TR | 18,317 | $2.4B | 0.41% | |
| 56 | MDLZMONDELEZ INTL INC | 55,519 | $2.4B | 0.41% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 41,423 | $2.3B | 0.40% | |
| 58 | FLOTISHARES TR | 43,770 | $2.2B | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 49,215 | $2.2B | 0.38% | |
| 60 | PFEPFIZER INC | 64,377 | $2.2B | 0.37% | |
| 61 | WFCWELLS FARGO CO NEW | 38,222 | $2.1B | 0.36% | |
| 62 | IWPISHARES TR | 19,426 | $2.1B | 0.36% | |
| 63 | HONHONEYWELL INTL INC | 15,121 | $2.0B | 0.35% | |
| 64 | CMCSACOMCAST CORP NEW | 51,752 | $2.0B | 0.34% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 93,815 | $2.0B | 0.34% | |
| 66 | BDXBECTON DICKINSON & CO | 10,103 | $2.0B | 0.34% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 12,206 | $2.0B | 0.33% | |
| 68 | MDTMEDTRONIC PLC | 21,902 | $1.9B | 0.33% | |
| 69 | BABOEING CO | 9,292 | $1.8B | 0.31% | |
| 70 | PAYXPAYCHEX INC | 31,133 | $1.8B | 0.30% | |
| 71 | AXPAMERICAN EXPRESS CO | 20,395 | $1.7B | 0.29% | |
| 72 | ABBVABBVIE INC | 22,788 | $1.7B | 0.28% | |
| 73 | DWMWISDOMTREE TR | 30,976 | $1.6B | 0.28% | |
| 74 | TIPISHARES TR | 14,002 | $1.6B | 0.27% | |
| 75 | ABTABBOTT LABS | 32,601 | $1.6B | 0.27% | |
| 76 | SNYSANOFI | 31,259 | $1.5B | 0.26% | |
| 77 | MTBM & T BK CORP | 8,935 | $1.4B | 0.25% | |
| 78 | MCDMCDONALDS CORP | 9,433 | $1.4B | 0.25% | |
| 79 | IWRISHARES TR | 7,479 | $1.4B | 0.25% | |
| 80 | KOCOCA COLA CO | 31,897 | $1.4B | 0.25% | |
| 81 | AIGAMERICAN INTL GROUP INC | 22,859 | $1.4B | 0.24% | |
| 82 | HDHOME DEPOT INC | 9,314 | $1.4B | 0.24% | |
| 83 | BPBP PLC | 40,517 | $1.4B | 0.24% | |
| 84 | CLCOLGATE PALMOLIVE CO | 18,209 | $1.4B | 0.23% | |
| 85 | DWDMORGAN STANLEY | 29,842 | $1.3B | 0.23% | |
| 86 | AMLPUSDALPS ETF TR | 110,852 | $1.3B | 0.23% | |
| 87 | EEMISHARES TR | 31,958 | $1.3B | 0.23% | |
| 88 | EFAVISHARES TR | 18,220 | $1.3B | 0.22% | |
| 89 | KHCKRAFT HEINZ CO | 14,590 | $1.2B | 0.21% | |
| 90 | SSS1EURLIFE STORAGE INC | 16,843 | $1.2B | 0.21% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 15,261 | $1.2B | 0.21% | |
| 92 | USMVISHARES TR | 24,336 | $1.2B | 0.20% | |
| 93 | TXNTEXAS INSTRS INC | 15,438 | $1.2B | 0.20% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 14,643 | $1.2B | 0.20% | |
| 95 | EMREMERSON ELEC CO | 19,596 | $1.2B | 0.20% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 11,253 | $1.2B | 0.20% | |
| 97 | IWFISHARES TR | 9,657 | $1.1B | 0.20% | |
| 98 | MRKMERCK & CO INC | 17,558 | $1.1B | 0.19% | |
| 99 | —DOW CHEM CO | 17,808 | $1.1B | 0.19% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,566 | $1.1B | 0.19% |
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