COURIER CAPITAL LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$568.4B
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 3,224 | $299.0M | 0.05% | |
| 202 | HALHALLIBURTON CO | 5,944 | $292.0M | 0.05% | |
| 203 | VNQVANGUARD INDEX FDS | 3,528 | $291.0M | 0.05% | |
| 204 | XLFSELECT SECTOR SPDR TR | 12,180 | $289.0M | 0.05% | |
| 205 | —CBS CORP NEW | 4,140 | $287.0M | 0.05% | |
| 206 | FFORD MOTOR CO DEL | 24,185 | $282.0M | 0.05% | |
| 207 | QDEFFLEXSHARES TR | 6,926 | $278.0M | 0.05% | |
| 208 | AZNASTRAZENECA PLC | 8,824 | $275.0M | 0.05% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,284 | $275.0M | 0.05% | |
| 210 | SBUXSTARBUCKS CORP | 4,683 | $273.0M | 0.05% | |
| 211 | VVVANGUARD INDEX FDS | 2,524 | $273.0M | 0.05% | |
| 212 | AMZNAMAZON COM INC | 303 | $269.0M | 0.05% | |
| 213 | UNUSDUNILEVER N V | 5,393 | $268.0M | 0.05% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 5,304 | $264.0M | 0.05% | |
| 215 | —AETNA INC NEW | 2,055 | $262.0M | 0.05% | |
| 216 | APDAIR PRODS & CHEMS INC | 1,925 | $260.0M | 0.05% | |
| 217 | PLDPROLOGIS INC | 4,948 | $257.0M | 0.05% | |
| 218 | CPBCAMPBELL SOUP CO | 4,492 | $257.0M | 0.05% | |
| 219 | RWRSPDR SERIES TRUST | 2,779 | $256.0M | 0.05% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 2,278 | $255.0M | 0.04% | |
| 221 | EEMVISHARES | 4,732 | $253.0M | 0.04% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 1,537 | $252.0M | 0.04% | |
| 223 | SJMSMUCKER J M CO | 1,925 | $252.0M | 0.04% | |
| 224 | MTARCELORMITTAL SA LUXEMBOURG | 30,000 | $251.0M | 0.04% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.04% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 3,658 | $249.0M | 0.04% | |
| 227 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $246.0M | 0.04% | |
| 228 | TWXCHFTIME WARNER INC | 2,516 | $246.0M | 0.04% | |
| 229 | LRCXEURLAM RESEARCH CORP | 1,900 | $244.0M | 0.04% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $244.0M | 0.04% | |
| 231 | CELGCELGENE CORP | 1,949 | $243.0M | 0.04% | |
| 232 | —POWERSHARES ETF TR II | 5,455 | $237.0M | 0.04% | |
| 233 | TDTTFLEXSHARES TR | 9,448 | $236.0M | 0.04% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 1,938 | $236.0M | 0.04% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 2,953 | $235.0M | 0.04% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,769 | $234.0M | 0.04% | |
| 237 | AVGOBROADCOM LTD | 1,059 | $232.0M | 0.04% | |
| 238 | —ENBRIDGE ENERGY PARTNERS L P | 12,137 | $231.0M | 0.04% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $231.0M | 0.04% | |
| 240 | FFIVF5 NETWORKS INC | 1,610 | $230.0M | 0.04% | |
| 241 | JNPJUNIPER NETWORKS INC | 8,275 | $230.0M | 0.04% | |
| 242 | PEOEXELON CORP | 6,330 | $228.0M | 0.04% | |
| 243 | XRAYDENTSPLY SIRONA INC | 3,621 | $226.0M | 0.04% | |
| 244 | ARNCCHFARCONIC INC | 8,582 | $226.0M | 0.04% | |
| 245 | MUMICRON TECHNOLOGY INC | 7,720 | $223.0M | 0.04% | |
| 246 | LEALEAR CORP | 1,561 | $221.0M | 0.04% | |
| 247 | PYPLPAYPAL HLDGS INC | 5,095 | $219.0M | 0.04% | |
| 248 | NWBINORTHWEST BANCSHARES INC MD | 12,949 | $218.0M | 0.04% | |
| 249 | VUGVANGUARD INDEX FDS | 1,795 | $218.0M | 0.04% | |
| 250 | RCLROYAL CARIBBEAN CRUISES LTD | 2,213 | $217.0M | 0.04% | |
| 251 | DHID R HORTON INC | 6,522 | $217.0M | 0.04% | |
| 252 | RDS/AROYAL DUTCH SHELL PLC | 4,101 | $216.0M | 0.04% | |
| 253 | DDOMINION RES INC VA NEW | 2,781 | $216.0M | 0.04% | |
| 254 | FBINFORTUNE BRANDS HOME & SEC IN | 3,430 | $209.0M | 0.04% | |
| 255 | OCOWENS CORNING NEW | 3,408 | $209.0M | 0.04% | |
| 256 | VOEVANGUARD INDEX FDS | 2,022 | $206.0M | 0.04% | |
| 257 | ETNEATON CORP PLC | 2,752 | $204.0M | 0.04% | |
| 258 | IRINGERSOLL-RAND PLC | 2,510 | $204.0M | 0.04% | |
| 259 | BIVVANGUARD BD INDEX FD INC | 2,411 | $202.0M | 0.04% | |
| 260 | IYWISHARES | 1,495 | $202.0M | 0.04% | |
| 261 | PLBCPLUMAS BANCORP | 10,000 | $182.0M | 0.03% | |
| 262 | AMDADVANCED MICRO DEVICES | 11,450 | $167.0M | 0.03% | |
| 263 | —RAND CAP CORP | 39,438 | $120.0M | 0.02% | |
| 264 | —RITE AID CORP | 18,000 | $77.0M | 0.01% | |
| 265 | ABEVAMBEV SA | 12,800 | $74.0M | 0.01% | |
| 266 | —OLD REP INTL CORP | 50,000 | $67.0M | 0.01% | |
| 267 | LYGLLOYDS BANKING GROUP PLC | 15,889 | $54.0M | 0.01% | |
| 268 | —FRONTIER COMMUNICATIONS CORP | 18,094 | $39.0M | 0.01% | |
| 269 | ZNGAEURZYNGA INC | 10,000 | $29.0M | 0.01% | |
| 270 | XXII22ND CENTY GROUP INC | 23,940 | $28.0M | 0.00% | |
| 271 | —AMPIO PHARMACEUTICALS INC | 14,300 | $11.0M | 0.00% |
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