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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 17,065 | $956.0M | 0.19% | |
| 102 | NFGNATIONAL FUEL GAS CO N J | 17,411 | $941.0M | 0.19% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 11,556 | $931.0M | 0.18% | |
| 104 | IJSISHARES TR | 7,330 | $915.0M | 0.18% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 12,302 | $887.0M | 0.18% | |
| 106 | SRLNSSGA ACTIVE ETF TR | 18,623 | $880.0M | 0.17% | |
| 107 | IWFISHARES TR | 8,425 | $878.0M | 0.17% | |
| 108 | DWDMORGAN STANLEY | 25,221 | $809.0M | 0.16% | |
| 109 | IWDISHARES TR | 7,652 | $808.0M | 0.16% | |
| 110 | FDXFEDEX CORP | 4,617 | $806.0M | 0.16% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,532 | $799.0M | 0.16% | |
| 112 | HBC2HSBC HLDGS PLC | 20,525 | $772.0M | 0.15% | |
| 113 | APCANADARKO PETE CORP | 11,757 | $745.0M | 0.15% | |
| 114 | PUKNPRUDENTIAL PLC | 20,243 | $723.0M | 0.14% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 32,500 | $706.0M | 0.14% | |
| 116 | ZBHZIMMER BIOMET HLDGS INC | 5,341 | $694.0M | 0.14% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 4,301 | $694.0M | 0.14% | |
| 118 | TTENTOTAL S A | 14,062 | $671.0M | 0.13% | |
| 119 | METAFACEBOOK INC | 5,222 | $670.0M | 0.13% | |
| 120 | DEMWISDOMTREE TR | 17,613 | $662.0M | 0.13% | |
| 121 | —EXPRESS SCRIPTS HLDG CO | 9,345 | $659.0M | 0.13% | |
| 122 | IWOISHARES TR | 45,999 | $648.0M | 0.13% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 12,190 | $644.0M | 0.13% | |
| 124 | VFCV F CORP | 11,397 | $639.0M | 0.13% | |
| 125 | USBUS BANCORP DEL | 14,747 | $632.0M | 0.13% | |
| 126 | USIGISHARES TR | 5,420 | $617.0M | 0.12% | |
| 127 | YUMYUM BRANDS INC | 6,764 | $614.0M | 0.12% | |
| 128 | MOALTRIA GROUP INC | 9,606 | $607.0M | 0.12% | |
| 129 | GLWCORNING INC | 25,596 | $605.0M | 0.12% | |
| 130 | CLXCLOROX CO DEL | 5,780 | $598.0M | 0.12% | |
| 131 | GOOGLALPHABET INC | 736 | $592.0M | 0.12% | |
| 132 | QCOMQUALCOMM INC | 8,582 | $588.0M | 0.12% | |
| 133 | —MONSANTO CO NEW | 5,757 | $588.0M | 0.12% | |
| 134 | CAGCONAGRA FOODS INC | 11,972 | $564.0M | 0.11% | |
| 135 | UNPUNION PAC CORP | 5,776 | $563.0M | 0.11% | |
| 136 | 9990302DAPACHE CORP | 8,762 | $560.0M | 0.11% | |
| 137 | —CHICAGO BRIDGE & IRON CO N V | 19,556 | $548.0M | 0.11% | |
| 138 | EFAVISHARES TR | 8,016 | $542.0M | 0.11% | |
| 139 | TWXCHFTIME WARNER INC | 6,741 | $537.0M | 0.11% | |
| 140 | BIIBBIOGEN INC | 1,652 | $517.0M | 0.10% | |
| 141 | IWSISHARES TR | 6,576 | $505.0M | 0.10% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 5,134 | $499.0M | 0.10% | |
| 143 | FLRNSPDR SER TR | 16,165 | $496.0M | 0.10% | |
| 144 | GISGENERAL MLS INC | 7,550 | $482.0M | 0.10% | |
| 145 | SIZEISHARES TR | 6,837 | $477.0M | 0.09% | |
| 146 | VOOVANGUARD INDEX FDS | 2,396 | $476.0M | 0.09% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 4,285 | $469.0M | 0.09% | |
| 148 | HEDJWISDOMTREE TR | 8,688 | $467.0M | 0.09% | |
| 149 | MCKMCKESSON CORP | 2,789 | $465.0M | 0.09% | |
| 150 | CBCHUBB Limited | 3,688 | $463.0M | 0.09% | |
| 151 | XLNXEURXILINX INC | 8,489 | $461.0M | 0.09% | |
| 152 | VVISA INC | 5,574 | $461.0M | 0.09% | |
| 153 | SHYISHARES TR | 5,373 | $457.0M | 0.09% | |
| 154 | DYHTARGET CORP | 6,618 | $455.0M | 0.09% | |
| 155 | WBAWALGREENS BOOT ALLIANCE INC | 5,500 | $443.0M | 0.09% | |
| 156 | XLUSELECT SECTOR SPDR TR | 8,963 | $439.0M | 0.09% | |
| 157 | EDCONSOLIDATED EDISON INC | 5,812 | $438.0M | 0.09% | |
| 158 | —CLAYMORE EXCHANGE TRD FD TR | 18,000 | $437.0M | 0.09% | |
| 159 | XLKSELECT SECTOR SPDR TR | 9,034 | $432.0M | 0.09% | |
| 160 | WECWEC ENERGY GROUP INC | 7,200 | $431.0M | 0.09% | |
| 161 | AGGISHARES TR | 3,771 | $424.0M | 0.08% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 3,421 | $421.0M | 0.08% | |
| 163 | AMZNAMAZON COM INC | 501 | $419.0M | 0.08% | |
| 164 | RIORIO TINTO PLC | 12,524 | $418.0M | 0.08% | |
| 165 | BKBANK NEW YORK MELLON CORP | 10,490 | $418.0M | 0.08% | |
| 166 | ALSALLSTATE CORP | 6,030 | $417.0M | 0.08% | |
| 167 | NVSNNOVARTIS A G | 5,254 | $415.0M | 0.08% | |
| 168 | CELGCELGENE CORP | 3,916 | $409.0M | 0.08% | |
| 169 | TUPTUPPERWARE BRANDS CORP | 6,207 | $406.0M | 0.08% | |
| 170 | DLNWISDOMTREE TR | 5,256 | $405.0M | 0.08% | |
| 171 | SESPECTRA ENERGY CORP | 9,432 | $403.0M | 0.08% | |
| 172 | CVSCVS HEALTH CORP | 4,510 | $401.0M | 0.08% | |
| 173 | BSVVANGUARD BD INDEX FD INC | 4,953 | $400.0M | 0.08% | |
| 174 | RWOSPDR INDEX SHS FDS | 8,025 | $400.0M | 0.08% | |
| 175 | HSYHERSHEY CO | 4,120 | $394.0M | 0.08% | |
| 176 | PRUPRUDENTIAL FINL INC | 4,776 | $390.0M | 0.08% | |
| 177 | SYYSYSCO CORP | 7,938 | $389.0M | 0.08% | |
| 178 | —ISHARES TR | 15,430 | $388.0M | 0.08% | |
| 179 | SYKSTRYKER CORP | 3,330 | $388.0M | 0.08% | |
| 180 | RTN1USDRAYTHEON CO | 2,842 | $387.0M | 0.08% | |
| 181 | GOOGALPHABET INC | 497 | $386.0M | 0.08% | |
| 182 | A4SAMERIPRISE FINL INC | 3,861 | $385.0M | 0.08% | |
| 183 | AVYAVERY DENNISON CORP | 4,892 | $381.0M | 0.08% | |
| 184 | PYPLPAYPAL HLDGS INC | 9,245 | $379.0M | 0.08% | |
| 185 | PXGBXPRAXAIR INC | 3,100 | $375.0M | 0.07% | |
| 186 | COPCONOCOPHILLIPS | 8,541 | $371.0M | 0.07% | |
| 187 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $369.0M | 0.07% | |
| 188 | —DR PEPPER SNAPPLE GROUP INC | 3,944 | $360.0M | 0.07% | |
| 189 | AZNASTRAZENECA PLC | 10,924 | $359.0M | 0.07% | |
| 190 | SOSOUTHERN CO | 6,933 | $356.0M | 0.07% | |
| 191 | VNOVORNADO RLTY TR | 3,475 | $352.0M | 0.07% | |
| 192 | WMTWAL-MART STORES INC | 4,873 | $351.0M | 0.07% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 4,134 | $350.0M | 0.07% | |
| 194 | MAMASTERCARD INC | 3,415 | $348.0M | 0.07% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 1,668 | $345.0M | 0.07% | |
| 196 | MOG/AMOOG INC | 5,719 | $341.0M | 0.07% | |
| 197 | PLDPROLOGIS INC | 6,329 | $339.0M | 0.07% | |
| 198 | —ISHARES TR | 13,400 | $338.0M | 0.07% | |
| 199 | CERNCHFCERNER CORP | 5,290 | $327.0M | 0.06% | |
| 200 | DTHWISDOMTREE TR | 8,487 | $325.0M | 0.06% |