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 |
|---|---|---|---|---|---|
| 101 | NFGNATIONAL FUEL GAS CO N J | 18,502 | $1.0B | 0.20% | |
| 102 | LQDISHARES TR | 8,918 | $1.0B | 0.20% | |
| 103 | IJSISHARES TR | 7,330 | $1.0B | 0.20% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 12,657 | $1.0B | 0.19% | |
| 105 | GVIISHARES TR | 8,576 | $942.0M | 0.18% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 12,333 | $934.0M | 0.18% | |
| 107 | IBBISHARES TR | 3,413 | $906.0M | 0.17% | |
| 108 | IWDISHARES TR | 7,982 | $894.0M | 0.17% | |
| 109 | IWFISHARES TR | 8,425 | $884.0M | 0.17% | |
| 110 | SRLNSSGA ACTIVE ETF TR | 18,261 | $867.0M | 0.17% | |
| 111 | FDXFEDEX CORP | 4,487 | $835.0M | 0.16% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 15,318 | $832.0M | 0.16% | |
| 113 | HBC2HSBC HLDGS PLC | 20,311 | $816.0M | 0.16% | |
| 114 | APCANADARKO PETE CORP | 11,657 | $813.0M | 0.16% | |
| 115 | PUKNPRUDENTIAL PLC | 20,243 | $805.0M | 0.15% | |
| 116 | WYWEYERHAEUSER CO | 26,187 | $788.0M | 0.15% | |
| 117 | EFAVISHARES TR | 12,213 | $748.0M | 0.14% | |
| 118 | USBUS BANCORP DEL | 14,547 | $747.0M | 0.14% | |
| 119 | —CLAYMORE EXCHANGE TRD FD TR | 29,750 | $718.0M | 0.14% | |
| 120 | TTENTOTAL S A | 13,963 | $712.0M | 0.14% | |
| 121 | STIPISHARES TR | 7,030 | $708.0M | 0.13% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 33,200 | $704.0M | 0.13% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 12,090 | $701.0M | 0.13% | |
| 124 | PRUPRUDENTIAL FINL INC | 6,429 | $669.0M | 0.13% | |
| 125 | DEMWISDOMTREE TR | 16,622 | $621.0M | 0.12% | |
| 126 | GLWCORNING INC | 25,326 | $615.0M | 0.12% | |
| 127 | VFCV F CORP | 11,425 | $610.0M | 0.12% | |
| 128 | MOALTRIA GROUP INC | 8,739 | $591.0M | 0.11% | |
| 129 | WECWEC ENERGY GROUP INC | 9,883 | $580.0M | 0.11% | |
| 130 | —CHICAGO BRIDGE & IRON CO N V | 18,007 | $572.0M | 0.11% | |
| 131 | UNPUNION PAC CORP | 5,376 | $557.0M | 0.11% | |
| 132 | ZBHZIMMER BIOMET HLDGS INC | 5,341 | $551.0M | 0.11% | |
| 133 | 9990302DAPACHE CORP | 8,602 | $546.0M | 0.10% | |
| 134 | CLXCLOROX CO DEL | 4,530 | $544.0M | 0.10% | |
| 135 | IWSISHARES TR | 6,472 | $521.0M | 0.10% | |
| 136 | —EXPRESS SCRIPTS HLDG CO | 7,284 | $501.0M | 0.10% | |
| 137 | XLNXEURXILINX INC | 8,169 | $493.0M | 0.09% | |
| 138 | VOOVANGUARD INDEX FDS | 2,396 | $492.0M | 0.09% | |
| 139 | SIZEISHARES TR | 6,837 | $491.0M | 0.09% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 4,285 | $491.0M | 0.09% | |
| 141 | BKBANK NEW YORK MELLON CORP | 10,350 | $490.0M | 0.09% | |
| 142 | —WISDOMTREE TR | 22,445 | $483.0M | 0.09% | |
| 143 | GISGENERAL MLS INC | 7,802 | $482.0M | 0.09% | |
| 144 | FLRNSPDR SER TR | 15,700 | $481.0M | 0.09% | |
| 145 | AGGISHARES TR | 4,431 | $479.0M | 0.09% | |
| 146 | DYHTARGET CORP | 6,618 | $478.0M | 0.09% | |
| 147 | METAFACEBOOK INC | 4,075 | $469.0M | 0.09% | |
| 148 | CAGCONAGRA FOODS INC | 11,772 | $466.0M | 0.09% | |
| 149 | MCKMCKESSON CORP | 3,289 | $462.0M | 0.09% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 5,001 | $458.0M | 0.09% | |
| 151 | SHYISHARES TR | 5,373 | $454.0M | 0.09% | |
| 152 | GOOGLALPHABET INC | 572 | $453.0M | 0.09% | |
| 153 | ALSALLSTATE CORP | 6,030 | $447.0M | 0.09% | |
| 154 | XLKSELECT SECTOR SPDR TR | 9,227 | $446.0M | 0.09% | |
| 155 | XLUSELECT SECTOR SPDR TR | 8,963 | $435.0M | 0.08% | |
| 156 | WBAWALGREENS BOOT ALLIANCE INC | 5,250 | $434.0M | 0.08% | |
| 157 | —MONSANTO CO NEW | 4,097 | $431.0M | 0.08% | |
| 158 | CBCHUBB LIMITED | 3,247 | $429.0M | 0.08% | |
| 159 | COPCONOCOPHILLIPS | 8,545 | $428.0M | 0.08% | |
| 160 | HSYHERSHEY CO | 4,120 | $426.0M | 0.08% | |
| 161 | VVISA INC | 5,436 | $424.0M | 0.08% | |
| 162 | DLNWISDOMTREE TR | 5,256 | $420.0M | 0.08% | |
| 163 | EDCONSOLIDATED EDISON INC | 5,688 | $419.0M | 0.08% | |
| 164 | HEDJWISDOMTREE TR | 7,275 | $418.0M | 0.08% | |
| 165 | USIGISHARES TR | 3,740 | $408.0M | 0.08% | |
| 166 | BIIBBIOGEN INC | 1,407 | $399.0M | 0.08% | |
| 167 | —ISHARES TR | 16,030 | $399.0M | 0.08% | |
| 168 | RTN1USDRAYTHEON CO | 2,742 | $389.0M | 0.07% | |
| 169 | MOG/AMOOG INC | 5,826 | $383.0M | 0.07% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 4,134 | $380.0M | 0.07% | |
| 171 | SYYSYSCO CORP | 6,793 | $376.0M | 0.07% | |
| 172 | SJMSMUCKER J M CO | 2,930 | $375.0M | 0.07% | |
| 173 | VNOVORNADO RLTY TR | 3,536 | $369.0M | 0.07% | |
| 174 | RWOSPDR INDEX SHS FDS | 7,815 | $366.0M | 0.07% | |
| 175 | WMTWAL-MART STORES INC | 5,273 | $364.0M | 0.07% | |
| 176 | PXGBXPRAXAIR INC | 3,101 | $363.0M | 0.07% | |
| 177 | CVSCVS HEALTH CORP | 4,580 | $361.0M | 0.07% | |
| 178 | RIORIO TINTO PLC | 9,324 | $359.0M | 0.07% | |
| 179 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $356.0M | 0.07% | |
| 180 | AVYAVERY DENNISON CORP | 4,892 | $344.0M | 0.07% | |
| 181 | QCOMQUALCOMM INC | 5,252 | $342.0M | 0.07% | |
| 182 | NVSNNOVARTIS A G | 4,694 | $342.0M | 0.07% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 2,982 | $342.0M | 0.07% | |
| 184 | SYKSTRYKER CORP | 2,847 | $341.0M | 0.07% | |
| 185 | —ISHARES TR | 13,400 | $337.0M | 0.06% | |
| 186 | ERIEERIE INDTY CO | 3,000 | $337.0M | 0.06% | |
| 187 | SESPECTRA ENERGY CORP | 8,066 | $331.0M | 0.06% | |
| 188 | TUPTUPPERWARE BRANDS CORP | 6,211 | $327.0M | 0.06% | |
| 189 | SOSOUTHERN CO | 6,601 | $325.0M | 0.06% | |
| 190 | DTHWISDOMTREE TR | 8,488 | $323.0M | 0.06% | |
| 191 | YUMYUM BRANDS INC | 5,084 | $322.0M | 0.06% | |
| 192 | DFSEURDISCOVER FINL SVCS | 4,434 | $320.0M | 0.06% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 8,276 | $319.0M | 0.06% | |
| 194 | SMLVSPDR SER TR | 3,377 | $316.0M | 0.06% | |
| 195 | —ENBRIDGE ENERGY PARTNERS L P | 12,288 | $313.0M | 0.06% | |
| 196 | —ISHARES TR | 12,400 | $308.0M | 0.06% | |
| 197 | —DR PEPPER SNAPPLE GROUP INC | 3,376 | $306.0M | 0.06% | |
| 198 | XLFSELECT SECTOR SPDR TR | 12,951 | $301.0M | 0.06% | |
| 199 | IWBISHARES | 2,404 | $299.0M | 0.06% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 1,668 | $296.0M | 0.06% |