COURIER CAPITAL LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$524.5B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 457,341 | $55.7B | 10.62% | |
| 2 | IVVISHARES TR | 170,938 | $38.5B | 7.33% | |
| 3 | IVEISHARES TR | 292,443 | $29.6B | 5.65% | |
| 4 | VTVVANGUARD INDEX FDS | 197,396 | $18.4B | 3.50% | |
| 5 | EFAISHARES TR | 254,553 | $14.7B | 2.80% | |
| 6 | IJKISHARES TR | 68,436 | $12.5B | 2.38% | |
| 7 | AAPLAPPLE INC | 104,842 | $12.1B | 2.32% | |
| 8 | IJHISHARES TR | 68,060 | $11.3B | 2.15% | |
| 9 | IWMISHARES TR | 70,380 | $9.5B | 1.81% | |
| 10 | FEZSPDR INDEX SHS FDS | 280,269 | $9.4B | 1.79% | |
| 11 | IJJISHARES TR | 60,203 | $8.7B | 1.67% | |
| 12 | XOMEXXON MOBIL CORP | 89,307 | $8.1B | 1.54% | |
| 13 | IWNISHARES TR | 65,120 | $7.7B | 1.48% | |
| 14 | JNJJOHNSON & JOHNSON | 65,316 | $7.5B | 1.43% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 328,335 | $7.4B | 1.42% | |
| 16 | SPYSPDR S&P 500 ETF TR | 31,240 | $7.0B | 1.33% | |
| 17 | IWOISHARES TR | 44,750 | $6.9B | 1.31% | |
| 18 | GEGENERAL ELECTRIC CO | 209,820 | $6.6B | 1.26% | |
| 19 | IGSBISHARES TR | 54,767 | $5.7B | 1.10% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 147,699 | $5.3B | 1.01% | |
| 21 | INTCINTEL CORP | 138,963 | $5.0B | 0.96% | |
| 22 | PGPROCTER & GAMBLE CO | 58,936 | $5.0B | 0.94% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR | 226,695 | $4.8B | 0.92% | |
| 24 | IJRISHARES TR | 33,003 | $4.5B | 0.87% | |
| 25 | VBRVANGUARD INDEX FDS | 35,167 | $4.3B | 0.81% | |
| 26 | IYRISHARES TR | 52,606 | $4.0B | 0.77% | |
| 27 | MSFTMICROSOFT CORP | 60,955 | $3.8B | 0.72% | |
| 28 | ULUNILEVER PLC | 91,512 | $3.7B | 0.71% | |
| 29 | TAT&T INC | 87,575 | $3.7B | 0.71% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 20,480 | $3.4B | 0.65% | |
| 31 | BACBANK AMER CORP | 149,980 | $3.3B | 0.63% | |
| 32 | SJNKSPDR SER TR | 119,109 | $3.3B | 0.63% | |
| 33 | IGIBISHARES TR | 29,807 | $3.2B | 0.61% | |
| 34 | PEPPEPSICO INC | 30,575 | $3.2B | 0.61% | |
| 35 | JPMJPMORGAN CHASE & CO | 35,722 | $3.1B | 0.59% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 118,774 | $3.1B | 0.58% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 27,412 | $3.0B | 0.57% | |
| 38 | CVXCHEVRON CORP NEW | 25,191 | $3.0B | 0.57% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,760 | $2.9B | 0.56% | |
| 40 | CSCOCISCO SYS INC | 97,004 | $2.9B | 0.56% | |
| 41 | TRVCCITIGROUP INC | 48,854 | $2.9B | 0.55% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 52,228 | $2.8B | 0.53% | |
| 43 | ORCLORACLE CORP | 71,914 | $2.8B | 0.53% | |
| 44 | VLOVALERO ENERGY CORP NEW | 40,227 | $2.7B | 0.52% | |
| 45 | DISDISNEY WALT CO | 26,078 | $2.7B | 0.52% | |
| 46 | AMGNAMGEN INC | 18,483 | $2.7B | 0.52% | |
| 47 | IEUSISHARES TR | 59,861 | $2.6B | 0.50% | |
| 48 | LOWLOWES COS INC | 35,664 | $2.5B | 0.48% | |
| 49 | MDLZMONDELEZ INTL INC | 56,115 | $2.5B | 0.47% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 41,794 | $2.4B | 0.47% | |
| 51 | —POWERSHARES QQQ TRUST | 20,602 | $2.4B | 0.47% | |
| 52 | IFGLISHARES TR | 92,454 | $2.4B | 0.46% | |
| 53 | KMBKIMBERLY CLARK CORP | 20,493 | $2.3B | 0.45% | |
| 54 | DEODIAGEO PLC | 21,918 | $2.3B | 0.43% | |
| 55 | WFCWELLS FARGO & CO NEW | 39,270 | $2.2B | 0.41% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR | 82,421 | $2.1B | 0.40% | |
| 57 | IXNISHARES TR | 18,816 | $2.1B | 0.39% | |
| 58 | PFEPFIZER INC | 63,275 | $2.1B | 0.39% | |
| 59 | FLOTISHARES TR | 40,188 | $2.0B | 0.39% | |
| 60 | DWMWISDOMTREE TR | 41,456 | $1.9B | 0.37% | |
| 61 | IWPISHARES TR | 19,748 | $1.9B | 0.37% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 11,865 | $1.9B | 0.36% | |
| 63 | PAYXPAYCHEX INC | 30,333 | $1.8B | 0.35% | |
| 64 | HONHONEYWELL INTL INC | 15,352 | $1.8B | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW | 25,506 | $1.8B | 0.34% | |
| 66 | BDXBECTON DICKINSON & CO | 10,103 | $1.7B | 0.32% | |
| 67 | TIPISHARES TR | 14,589 | $1.7B | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 22,041 | $1.6B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 22,199 | $1.6B | 0.30% | |
| 70 | BPBP PLC | 41,075 | $1.5B | 0.29% | |
| 71 | AIGAMERICAN INTL GROUP INC | 23,007 | $1.5B | 0.29% | |
| 72 | SSS1EURLIFE STORAGE INC | 17,572 | $1.5B | 0.29% | |
| 73 | ABBVABBVIE INC | 23,600 | $1.5B | 0.28% | |
| 74 | —CLAYMORE EXCHANGE TRD FD TR | 69,040 | $1.5B | 0.28% | |
| 75 | SLBSCHLUMBERGER LTD | 17,201 | $1.4B | 0.28% | |
| 76 | SNYSANOFI | 34,558 | $1.4B | 0.27% | |
| 77 | MTBM & T BK CORP | 8,934 | $1.4B | 0.27% | |
| 78 | BABOEING CO | 8,865 | $1.4B | 0.26% | |
| 79 | AMLPUSDALPS ETF TR | 108,677 | $1.4B | 0.26% | |
| 80 | IWRISHARES TR | 7,427 | $1.3B | 0.25% | |
| 81 | HDHOME DEPOT INC | 9,839 | $1.3B | 0.25% | |
| 82 | —KRAFT HEINZ CO | 14,713 | $1.3B | 0.24% | |
| 83 | KOCOCA COLA CO | 30,749 | $1.3B | 0.24% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 12,313 | $1.3B | 0.24% | |
| 85 | CLCOLGATE PALMOLIVE CO | 19,302 | $1.3B | 0.24% | |
| 86 | EEMISHARES TR | 35,438 | $1.2B | 0.24% | |
| 87 | DWDMORGAN STANLEY | 29,042 | $1.2B | 0.23% | |
| 88 | MCDMCDONALDS CORP | 9,933 | $1.2B | 0.23% | |
| 89 | SUSUNCOR ENERGY INC NEW | 35,755 | $1.2B | 0.22% | |
| 90 | USMVISHARES TR | 25,364 | $1.1B | 0.22% | |
| 91 | TXNTEXAS INSTRS INC | 15,447 | $1.1B | 0.21% | |
| 92 | MRKMERCK & CO INC NEW | 18,944 | $1.1B | 0.21% | |
| 93 | ABTABBOTT LABS | 28,507 | $1.1B | 0.21% | |
| 94 | MMM3M CO | 28,437 | $1.1B | 0.21% | |
| 95 | IJTISHARES TR | 7,212 | $1.1B | 0.21% | |
| 96 | EMREMERSON ELEC CO | 19,293 | $1.1B | 0.21% | |
| 97 | —DOW CHEM CO | 18,675 | $1.1B | 0.20% | |
| 98 | —DU PONT E I DE NEMOURS & CO | 14,510 | $1.1B | 0.20% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,532 | $1.1B | 0.20% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,420 | $1.1B | 0.20% |
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