COURIER CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$505.2B
Holdings
271
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 357,136 | $43.4B | 8.60% | |
| 2 | IVVISHARES TR | 157,228 | $34.2B | 6.77% | |
| 3 | IVEISHARES TR | 292,562 | $27.8B | 5.50% | |
| 4 | EFAISHARES TR | 390,143 | $23.1B | 4.57% | |
| 5 | VTVVANGUARD INDEX FDS | 201,981 | $17.6B | 3.48% | |
| 6 | AAPLAPPLE INC | 109,071 | $12.3B | 2.44% | |
| 7 | IJKISHARES TR | 68,857 | $12.0B | 2.38% | |
| 8 | IWMISHARES TR | 68,970 | $8.6B | 1.70% | |
| 9 | IJJISHARES TR | 63,512 | $8.4B | 1.67% | |
| 10 | JNJJOHNSON & JOHNSON | 67,545 | $8.0B | 1.58% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 359,823 | $7.9B | 1.57% | |
| 12 | XOMEXXON MOBIL CORP | 90,782 | $7.9B | 1.57% | |
| 13 | IJHISHARES TR | 50,116 | $7.8B | 1.53% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 319,700 | $7.3B | 1.44% | |
| 15 | IWNISHARES TR | 67,714 | $7.1B | 1.40% | |
| 16 | SPYSPDR S&P 500 ETF TR | 31,686 | $6.9B | 1.36% | |
| 17 | GEGENERAL ELECTRIC CO | 211,110 | $6.3B | 1.24% | |
| 18 | IGSBISHARES TR | 56,201 | $5.9B | 1.18% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 142,437 | $5.4B | 1.06% | |
| 20 | PGPROCTER & GAMBLE CO | 59,420 | $5.3B | 1.06% | |
| 21 | INTCINTEL CORP | 139,250 | $5.3B | 1.04% | |
| 22 | MMM3M CO | 27,517 | $4.8B | 0.96% | |
| 23 | ULUNILEVER PLC | 92,857 | $4.4B | 0.87% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 200,438 | $4.3B | 0.85% | |
| 25 | IYRISHARES TR | 51,922 | $4.2B | 0.83% | |
| 26 | VBRVANGUARD INDEX FDS | 35,823 | $4.0B | 0.78% | |
| 27 | DWMWISDOMTREE TR | 83,053 | $3.9B | 0.77% | |
| 28 | MSFTMICROSOFT CORP | 64,443 | $3.7B | 0.73% | |
| 29 | IGIBISHARES TR | 32,227 | $3.6B | 0.71% | |
| 30 | TAT&T INC | 87,486 | $3.6B | 0.70% | |
| 31 | SJNKSPDR SER TR | 127,549 | $3.5B | 0.70% | |
| 32 | IFGLISHARES TR | 116,515 | $3.5B | 0.70% | |
| 33 | CSCOCISCO SYS INC | 105,564 | $3.3B | 0.66% | |
| 34 | PEPPEPSICO INC | 29,922 | $3.3B | 0.64% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 20,478 | $3.3B | 0.64% | |
| 36 | AMGNAMGEN INC | 18,910 | $3.2B | 0.62% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 116,688 | $3.0B | 0.60% | |
| 38 | ORCLORACLE CORP | 72,113 | $2.8B | 0.56% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 27,812 | $2.8B | 0.56% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,796 | $2.8B | 0.55% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 52,832 | $2.7B | 0.54% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 105,588 | $2.7B | 0.54% | |
| 43 | CVXCHEVRON CORP NEW | 26,221 | $2.7B | 0.53% | |
| 44 | KMBKIMBERLY CLARK CORP | 21,080 | $2.7B | 0.53% | |
| 45 | LOWLOWES COS INC | 36,487 | $2.6B | 0.52% | |
| 46 | FLOTISHARES TR | 51,807 | $2.6B | 0.52% | |
| 47 | JPMJPMORGAN CHASE & CO | 38,420 | $2.6B | 0.51% | |
| 48 | DEODIAGEO PLC | 22,033 | $2.6B | 0.51% | |
| 49 | MDLZMONDELEZ INTL INC | 56,508 | $2.5B | 0.49% | |
| 50 | DISDISNEY WALT CO | 26,309 | $2.4B | 0.48% | |
| 51 | BACBANK AMER CORP | 155,022 | $2.4B | 0.48% | |
| 52 | TRVCCITIGROUP INC | 49,104 | $2.3B | 0.46% | |
| 53 | PFEPFIZER INC | 65,540 | $2.2B | 0.44% | |
| 54 | MDTMEDTRONIC PLC | 25,162 | $2.2B | 0.43% | |
| 55 | VLOVALERO ENERGY CORP NEW | 40,421 | $2.1B | 0.42% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 39,409 | $2.1B | 0.42% | |
| 57 | IXNISHARES TR | 18,815 | $2.1B | 0.41% | |
| 58 | —POWERSHARES QQQ TRUST | 17,252 | $2.0B | 0.41% | |
| 59 | IWPISHARES TR | 19,328 | $1.9B | 0.37% | |
| 60 | BDXBECTON DICKINSON & CO | 10,327 | $1.9B | 0.37% | |
| 61 | IJRISHARES TR | 14,926 | $1.9B | 0.37% | |
| 62 | CMCSACOMCAST CORP NEW | 26,882 | $1.8B | 0.35% | |
| 63 | PAYXPAYCHEX INC | 30,553 | $1.8B | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 11,545 | $1.8B | 0.35% | |
| 65 | WFCWELLS FARGO & CO NEW | 38,840 | $1.7B | 0.34% | |
| 66 | HONHONEYWELL INTL INC | 14,352 | $1.7B | 0.33% | |
| 67 | SNYSANOFI | 42,746 | $1.6B | 0.32% | |
| 68 | SSS1EURLIFE STORAGE INC | 17,594 | $1.6B | 0.31% | |
| 69 | ABBVABBVIE INC | 24,777 | $1.6B | 0.31% | |
| 70 | TIPISHARES TR | 13,245 | $1.5B | 0.31% | |
| 71 | SLBSCHLUMBERGER LTD | 19,309 | $1.5B | 0.30% | |
| 72 | BABOEING CO | 11,494 | $1.5B | 0.30% | |
| 73 | BPBP PLC | 41,486 | $1.5B | 0.29% | |
| 74 | AXPAMERICAN EXPRESS CO | 22,366 | $1.4B | 0.28% | |
| 75 | EEMISHARES TR | 36,789 | $1.4B | 0.27% | |
| 76 | AIGAMERICAN INTL GROUP INC | 23,196 | $1.4B | 0.27% | |
| 77 | KOCOCA COLA CO | 32,421 | $1.4B | 0.27% | |
| 78 | CLCOLGATE PALMOLIVE CO | 18,267 | $1.4B | 0.27% | |
| 79 | —KRAFT HEINZ CO | 14,713 | $1.3B | 0.26% | |
| 80 | IWRISHARES TR | 7,476 | $1.3B | 0.26% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 51,155 | $1.3B | 0.26% | |
| 82 | AMLPUSDALPS ETF TR | 101,691 | $1.3B | 0.26% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 58,940 | $1.3B | 0.25% | |
| 84 | LQDISHARES TR | 9,843 | $1.2B | 0.24% | |
| 85 | ABTABBOTT LABS | 28,314 | $1.2B | 0.24% | |
| 86 | MRKMERCK & CO INC NEW | 19,161 | $1.2B | 0.24% | |
| 87 | USMVISHARES TR | 26,133 | $1.2B | 0.23% | |
| 88 | HDHOME DEPOT INC | 9,089 | $1.2B | 0.23% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 12,533 | $1.1B | 0.22% | |
| 90 | SUSUNCOR ENERGY INC NEW | 39,303 | $1.1B | 0.22% | |
| 91 | TXNTEXAS INSTRS INC | 15,546 | $1.1B | 0.22% | |
| 92 | EMREMERSON ELEC CO | 19,492 | $1.1B | 0.21% | |
| 93 | IBBISHARES TR | 3,581 | $1.0B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 8,932 | $1.0B | 0.20% | |
| 95 | IJTISHARES TR | 7,212 | $989.0M | 0.20% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 14,720 | $986.0M | 0.20% | |
| 97 | GVIISHARES TR | 8,576 | $968.0M | 0.19% | |
| 98 | MTBM & T BK CORP | 8,294 | $963.0M | 0.19% | |
| 99 | —DOW CHEM CO | 18,504 | $959.0M | 0.19% | |
| 100 | WYWEYERHAEUSER CO | 30,027 | $959.0M | 0.19% |
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