0001015247-16-000015.txt : 20160801 0001015247-16-000015.hdr.sgml : 20160801 20160801131848 ACCESSION NUMBER: 0001015247-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL CORP CENTRAL INDEX KEY: 0001015247 IRS NUMBER: 160980554 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05604 FILM NUMBER: 161796668 BUSINESS ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 BUSINESS PHONE: 7168839595 MAIL ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015247 XXXXXXXX 06-30-2016 06-30-2016 COURIER CAPITAL CORP

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N William H. Gurney 716-883-9595 William H. Gurney Buffalo NY 08-01-2016 0 275 500789 false INFORMATION TABLE 2 2016secondquartercourier.xml 22ND CENTY GROUP INC COM 90137F103 23 28390 SH SOLE 0 28390 0 0 3M CO COM 88579Y101 5271 30097 SH SOLE 0 30097 0 0 ABBOTT LABS COM 002824100 1138 28944 SH SOLE 0 28944 0 0 ABBVIE INC COM 00287Y109 1604 25902 SH SOLE 0 25902 0 0 ADVANCED MICRO DEVICES COM 007903107 130 25200 SH SOLE 0 25200 0 0 AETNA INC NEW COM 00817Y108 520 4258 SH SOLE 0 4258 0 0 AIR PRODS & CHEMS INC COM 009158106 273 1925 SH SOLE 0 1925 0 0 ALCOA INC COM 013817101 333 35930 SH SOLE 0 35930 0 0 ALLSTATE CORP COM 020002101 422 6030 SH SOLE 0 6030 0 0 ALPHABET INC CAP STK CL A 02079K305 518 736 SH SOLE 0 736 0 0 ALPHABET INC CAP STK CL C 02079K107 358 517 SH SOLE 0 517 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1227 96436 SH SOLE 0 96436 0 0 ALTRIA GROUP INC COM 02209S103 382 5536 SH SOLE 0 5536 0 0 AMAZON COM INC COM 023135106 366 511 SH SOLE 0 511 0 0 AMBEV SA SPONSORED ADR 02319V103 198 33420 SH SOLE 0 33420 0 0 AMDOCS LTD 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RUSSELL1000GRW FND 464287614 846 8425 SH SOLE 0 8425 0 0 ISHARES TR RUSSELL 2000 FND 464287655 8008 69646 SH SOLE 0 69646 0 0 ISHARES TR RUSL 2000 VALU FND 464287630 6622 68060 SH SOLE 0 68060 0 0 ISHARES TR DJ US REAL EST FND 464287739 4273 51868 SH SOLE 0 51868 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6321 46075 SH SOLE 0 46075 0 0 ISHARES TR MSCI EAFE INDEX FND 464287465 21372 382871 SH SOLE 0 382871 0 0 ISHARES TR RUSSELL MIDCAP FND 464287499 1257 7476 SH SOLE 0 7476 0 0 ISHARES TR RUSSELL MCP GR FND 464287481 1824 19487 SH SOLE 0 19487 0 0 ISHARES TR RUSSELL MCP VL FND 464287473 504 6787 SH SOLE 0 6787 0 0 ISHARES TR S&P GBL INF FND 464287291 1831 18815 SH SOLE 0 18815 0 0 ISHARES TR NASDQ BIO INDX FND 464287556 925 3593 SH SOLE 0 3593 0 0 ISHARES TR BARCLAYS 1-3 YR FND 464287457 458 5373 SH SOLE 0 5373 0 0 ISHARES TR IBOXX INV CP ETF FND 464287242 1590 12958 SH SOLE 0 12958 0 0 ISHARES MSCI EMG MKT ETF FND 464287234 1303 37926 SH SOLE 0 37926 0 0 ISHARES TR CORE TOTUSBD ETF FND 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JOHNSON & JOHNSON COM 478160104 8418 69400 SH SOLE 0 69400 0 0 JPMORGAN CHASE & CO COM 46625H100 2380 38308 SH SOLE 0 38308 0 0 KIMBERLY CLARK CORP COM 494368103 2932 21330 SH SOLE 0 21330 0 0 KRAFT HEINZ CO COM 500764106 1292 14604 SH SOLE 0 14604 0 0 KROGER CO COM 501044101 295 8022 SH SOLE 0 8022 0 0 LAM RESEARCH CORP COM 512807108 267 3181 SH SOLE 0 3181 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 37 12611 SH SOLE 0 12611 0 0 LOWES COS INC COM 548661107 2875 36319 SH SOLE 0 36319 0 0 M & T BK CORP COM 55261F104 1153 9749 SH SOLE 0 9749 0 0 MASTERCARD INC CL A 57636Q104 301 3415 SH SOLE 0 3415 0 0 MCDONALDS CORP COM 580135101 1086 9020 SH SOLE 0 9020 0 0 MCKESSON CORP COM 58155Q103 558 2989 SH SOLE 0 2989 0 0 MEDTRONIC PLC SHS G5960L103 2187 25208 SH SOLE 0 25208 0 0 MERCK & CO INC NEW COM 58933Y105 1114 19342 SH SOLE 0 19342 0 0 MICROSOFT CORP COM 594918104 3314 64769 SH SOLE 0 64769 0 0 MONDELEZ INTL INC CL A COM 609207105 2552 56083 SH SOLE 0 56083 0 0 MONSANTO CO NEW COM 61166W101 606 5857 SH SOLE 0 5857 0 0 MOOG INC CL A COM 615394202 362 6719 SH SOLE 0 6719 0 0 MOOG INC CL B COM 615394301 840 15628 SH SOLE 0 15628 0 0 MORGAN STANLEY COM NEW 617446448 658 25313 SH SOLE 0 25313 0 0 NASDAQ INC COM 631103108 248 3836 SH SOLE 0 3836 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1099 19327 SH SOLE 0 19327 0 0 NORFOLK SOUTHERN CORP COM 655844108 222 2606 SH SOLE 0 2606 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 192 12930 SH SOLE 0 12930 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 446 5404 SH SOLE 0 5404 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 64 50000 PRN SOLE 0 50000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 286 8418 SH SOLE 0 8418 0 0 ORACLE CORP COM 68389X105 2971 72599 SH SOLE 0 72599 0 0 PAYCHEX INC COM 704326107 1967 33058 SH SOLE 0 33058 0 0 PAYPAL HLDGS INC COM 70450Y103 338 9270 SH SOLE 0 9270 0 0 PEPSICO INC COM 713448108 3257 30745 SH SOLE 0 30745 0 0 PERRIGO CO PLC SHS G97822103 226 2490 SH SOLE 0 2490 0 0 PFIZER INC COM 717081103 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2842 SH SOLE 0 2842 0 0 REYNOLDS AMERICAN INC COM 761713106 510 9452 SH SOLE 0 9452 0 0 RIO TINTO PLC SPON ADR COM 767204100 439 14030 SH SOLE 0 14030 0 0 RITE AID CORP COM 767754104 135 18000 SH SOLE 0 18000 0 0 ROYAL DUTCH SHELL PLC SPON ADR A SPONS ADR A 780259206 228 4124 SH SOLE 0 4124 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 629 11235 SH SOLE 0 11235 0 0 SANOFI SPONSORED ADR 80105N105 1784 42635 SH SOLE 0 42635 0 0 SCHLUMBERGER LTD COM 806857108 1505 19034 SH SOLE 0 19034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 8963 SH SOLE 0 8963 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 273 11963 SH SOLE 0 11963 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 9034 SH SOLE 0 9034 0 0 SIMON PPTY GROUP INC NEW COM 828806109 393 1810 SH SOLE 0 1810 0 0 SLM CORP COM 78442P106 89 14392 SH SOLE 0 14392 0 0 SMUCKER J M CO COM NEW 832696405 290 1905 SH SOLE 0 1905 0 0 SOUTHERN CO COM 842587107 371 6914 SH SOLE 0 6914 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2072 19746 SH SOLE 0 19746 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 409 8125 SH SOLE 0 8125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7373 35196 SH SOLE 0 35196 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2729 10026 SH SOLE 0 10026 0 0 SPDR SER TR INV GRD FLT RT 78468R200 505 16590 SH SOLE 0 16590 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3456 128049 SH SOLE 0 128049 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 281 3612 SH SOLE 0 3612 0 0 SPDR SER TR DJ REIT ETF 78464A607 275 2766 SH SOLE 0 2766 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 894 19123 SH SOLE 0 19123 0 0 ST JUDE MED INC COM 790849103 215 2750 SH SOLE 0 2750 0 0 STANLEY BLACK & DECKER INC COM 854502101 419 3770 SH SOLE 0 3770 0 0 STARBUCKS CORP COM 855244109 251 4394 SH SOLE 0 4394 0 0 STERIS PLC SHS USD G84720104 279 4063 SH SOLE 0 4063 0 0 SUNCOR ENERGY INC NEW COM 867224107 1147 41381 SH SOLE 0 41381 0 0 SUNTRUST BKS INC COM 867914103 264 6436 SH SOLE 0 6436 0 0 TARGET CORP COM 87612E106 668 9569 SH SOLE 0 9569 0 0 TECO ENERGY INC COM 872375100 497 17972 SH SOLE 0 17972 0 0 TEXAS INSTRS INC COM 882508104 1013 16171 SH SOLE 0 16171 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 363 2456 SH SOLE 0 2456 0 0 TIME WARNER INC COM NEW 887317303 463 6291 SH SOLE 0 6291 0 0 TOTAL S A SPONSORED ADR 89151E109 639 13291 SH SOLE 0 13291 0 0 TRAVELERS COMPANIES INC COM 89417E109 272 2283 SH SOLE 0 2283 0 0 TREMOR VIDEO INC COM 8948Q100 23 12542 SH SOLE 0 12542 0 0 TUPPERWARE BRANDS CORP COM 899896104 349 6201 SH SOLE 0 6201 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 242 8936 SH SOLE 0 8936 0 0 UNILEVER N V NY SHS NEW 904784709 219 4674 SH SOLE 0 4674 0 0 UNILEVER PLC SPON ADR NEW 904767704 4544 94835 SH SOLE 0 94835 0 0 UNION PAC CORP COM 907818108 554 6351 SH SOLE 0 6351 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472 4385 SH SOLE 0 4385 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 384 8900 SH SOLE 0 8900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2956 28825 SH SOLE 0 28825 0 0 US BANCORP DEL COM NEW 902973304 601 14897 SH SOLE 0 14897 0 0 V F CORP COM 918204108 710 11552 SH SOLE 0 11552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2070 40586 SH SOLE 0 40586 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404 4984 SH SOLE 0 4984 0 0 VANGUARD CHARLOTTE FDS INTL BD INX ETF 92203J407 963 17298 SH SOLE 0 17298 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17298 203527 SH SOLE 0 205451 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3773 35823 SH SOLE 0 35823 0 0 VANGUARD INDEX FDS REIT ETF 922908553 305 3441 SH SOLE 0 3441 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 242 2524 SH SOLE 0 2524 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460 2392 SH SOLE 0 2392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4969 141049 SH SOLE 0 141049 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 822 10169 SH SOLE 0 10169 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 886 12392 SH SOLE 0 12392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2997 53663 SH SOLE 0 53663 0 0 VISA INC - CL A COM 92826C839 395 5324 SH SOLE 0 5324 0 0 VORNADO RLTY TR SH BEN INT 929042109 399 3989 SH SOLE 0 3989 0 0 WALGREENS BOOT ALLIANCE INC COM 931427108 458 5500 SH SOLE 0 5500 0 0 WAL-MART STORES INC COM 931142103 379 5194 SH SOLE 0 5194 0 0 WEC ENERGY GROUP INC COM 92939U106 470 7200 SH SOLE 0 7200 0 0 WELLS FARGO & CO NEW COM 949746101 2027 42817 SH SOLE 0 42817 0 0 WEYERHAEUSER CO COM 962166104 899 30184 SH SOLE 0 30184 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3304 73824 SH SOLE 0 73824 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 398 5256 SH SOLE 0 5256 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 305 8377 SH SOLE 0 8377 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 635 17925 SH SOLE 0 17925 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431 8528 SH SOLE 0 8528 0 0 XCEL ENERGY INC COM 98389B100 323 7205 SH SOLE 0 7205 0 0 XILINX INC COM 983919101 392 8489 SH SOLE 0 8489 0 0 YUM BRANDS INC COM 988498101 626 7544 SH SOLE 0 7544 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 763 6341 SH SOLE 0 6341 0 0 ZYNGA INC CL A 98986T108 25 10000 SH SOLE 0 10000 0 0