Courier Capital LLC — Q3 2013 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.76%	+0.13%	+0.45%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.58%	+0.22%	+0.33%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.31%	-0.13%	+0.85%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.79%	-0.04%	+5.08%
5	VTV	Vanguard Value ETF	ETF-Other	3.08%	-0.03%	+10.00%
6	AAPL	Apple INC	Stock-Tech	2.67%	—	+3.69%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.17%	+0.09%	-0.28%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	-0.22%	-1.54%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.94%	—	+36.26%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.88%	—	+0.85%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.86%	—	+55.53%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	-1.34%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	+0.06%	+1.93%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	+0.65%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.49%	+0.02%	+1.26%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	—	+1.12%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	+0.25%	+4.21%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.21%	—	-2.13%
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.15%	—	+82.22%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+2.34%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	+0.12%	-0.81%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	+0.10%	+3.70%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	-0.59%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+90.99%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+6.67%
26	INTC	Intel CORP	Stock-Tech	0.84%	+0.15%	+1.08%
27	UL	Unilever PLC	Stock-Consumer Staples	0.81%	—	-0.25%
28	GVI	Ishares Intermediate Governm	ETF-Other	0.79%	—	-23.28%
29	MMM	3m Co	Stock-Industrials	0.78%	—	+1.91%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-5.30%
31	CVX	Chevron CORP	Stock-Energy	0.72%	-0.17%	-1.13%
32	T	At&t INC	Stock-Comm Services	0.72%	—	+3.17%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	+4.32%
34	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-2.01%
35	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+2.06%
36	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+1.90%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-5.69%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+0.76%
39	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.19%	-10.34%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+6.80%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	+5.99%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	-0.63%
43	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-5.40%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.04%	-3.05%
45	SNY	Sanofi-adr	Stock-Healthcare	0.56%	—	+0.17%
46	DWM	Wisdomtree International Equ	ETF-Other	0.56%	—	+5.09%
47	NFG	National Fuel Gas Co	Stock-Energy	0.56%	—	+99.05%
48	C	Citigroup INC	Stock-Financials	0.53%	+0.05%	+3.42%
49	✓	American Express Co	Stock-Other	0.50%	—	-9.74%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	-33.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+0.7%	+36.26%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.6%	+55.53%	Add
3	GOF	Guggenheim Strategic Opportunities Fund	+0.5%	+82.22%	Add
4	MSFT	Microsoft CORP	+0.4%	+90.99%	Add
5	AAPL	Apple INC	+0.4%	+3.69%	Add
6	NFG	National Fuel Gas Co	+0.3%	+99.05%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+5.08%	Add
8	VTV	Vanguard Value ETF	+0.1%	+10.00%	Add
9	NOK	Nokia Corp-spon Adr	+0.1%	+5.34%	Add
10	F	Ford Motor Co	+0.1%	+82.41%	Add
11	LOW	Lowe's Cos INC	+0.1%	+6.67%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+105.13%	Add
13	AMLPUSD	Alerian Mlp ETF	+0.1%	+101.20%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+1.93%	Add
15	DWM	Wisdomtree International Equ	+0.1%	+5.09%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+4.21%	Add
17	DEO	Diageo Plc-sponsored Adr	0%	+4.32%	Add
18	AMGN	Amgen INC	0%	+2.06%	Add
19	UTXZ	United Tech CORP	0%	-2.01%	Trim
20	✓	Sovran Self Storage INC Com	0%	+0.68%	Add
21	SU	Suncor Energy INC	0%	+0.55%	Add
22	IWO	Ishares Russell 2000 Growth	0%	-0.81%	Trim
23	MMM	3m Co	0%	+1.91%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	+1.26%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.70%	Add
26	IWN	Ishares Russell 2000 Value E	0%	+1.12%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.28%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.33%	Add
29	CAG	Conagra Brands INC	-0.1%	-33.68%	Trim
30	PEP	Pepsico INC	-0.1%	-5.30%	Trim
31	CSCO	Cisco Systems INC	-0.2%	-10.34%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.45%	Add
33	IVE	Ishares S&p 500 Value ETF	-0.2%	+0.85%	Add
34	TIP	Ishares Tips Bond ETF	-0.3%	-33.25%	Trim
35	GVI	Ishares Intermediate Governm	-0.3%	-23.28%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	-1.54%	Trim
37	ABBV	Abbvie INC	—	NEW	New buy
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	✓	Actavis INC Com	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	GAP	Gap Inc/the	—	NEW	New buy
43	NMI	Nuveen Municipal Income	—	EXIT	Sold out
44	✓	Windstream CORP	—	EXIT	Sold out
45	HAL	Halliburton Co	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
50	TEL	TE Connectivity plc	—	NEW	New buy