Courier Capital LLC — Q1 2014 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q1 2014
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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.77%	+0.13%	+0.56%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.65%	+0.22%	+2.37%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.42%	-0.13%	+4.30%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.70%	-0.04%	+3.75%
5	VTV	Vanguard Value ETF	ETF-Other	3.03%	-0.03%	+0.68%
6	AAPL	Apple INC	Stock-Tech	2.52%	—	-2.05%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.51%	—	+9.84%
8	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.22%	—	+3.25%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.15%	+0.09%	+1.65%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	-0.22%	-2.79%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	-2.50%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.60%	—	-0.29%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	+0.06%	-0.47%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.50%	+0.02%	+2.42%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.41%	—	+15.88%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.31%	—	-22.05%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-5.02%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	+0.25%	+0.25%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.10%	+1.11%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.11%	+0.12%	+2.00%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-2.10%
22	UL	Unilever PLC	Stock-Consumer Staples	0.91%	—	+8.39%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	—	-3.45%
24	MMM	3m Co	Stock-Industrials	0.83%	—	+1.03%
25	INTC	Intel CORP	Stock-Tech	0.82%	+0.15%	-3.21%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-0.84%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.80%	—	+11.59%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	—	—
29	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.73%	—	-1.46%
30	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+2.71%
31	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+0.89%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.69%	—	+97.15%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-25.12%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	-0.78%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+0.68%
36	T	At&t INC	Stock-Comm Services	0.65%	—	+0.74%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.64%	—	+3.59%
38	CVX	Chevron CORP	Stock-Energy	0.63%	-0.17%	+2.53%
39	IYR	Ishares US Real Estate ETF	ETF-Other	0.63%	—	+12.70%
40	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-1.28%
41	DWM	Wisdomtree International Equ	ETF-Other	0.58%	—	+8.96%
42	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+7.36%
43	IFGL	Ishares International Develo	ETF-Other	0.57%	—	+55.37%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+0.58%
45	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	+8.66%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.04%	-1.32%
47	SNY	Sanofi-adr	Stock-Healthcare	0.54%	—	+6.15%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+4.33%
50	CSCO	Cisco Systems INC	Stock-Tech	0.51%	+0.19%	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+97.15%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+199.22%	Add
3	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+135.95%	Add
4	IFGL	Ishares International Develo	+0.2%	+55.37%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.2%	+83.73%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+9.84%	Add
7	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+15.88%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.30%	Add
9	IYR	Ishares US Real Estate ETF	+0.1%	+12.70%	Add
10	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+121.15%	Add
11	UL	Unilever PLC	+0.1%	+8.39%	Add
12	MSFT	Microsoft CORP	+0.1%	+7.36%	Add
13	SLB	Slb LTD	+0.1%	+16.74%	Add
14	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+11.59%	Add
15	VLO	Valero Energy CORP	+0.1%	+8.66%	Add
16	GIS	General Mills INC	+0.1%	+61.10%	Add
17	BAC	Bank Of America CORP	+0.1%	+7.48%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.42%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+3.75%	Add
20	JNJ	Johnson & Johnson	0%	-2.50%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.65%	Add
22	IVW	Ishares S&p 500 Growth ETF	—	+2.37%	Add
23	VTV	Vanguard Value ETF	0%	+0.68%	Add
24	✓	Claymore Exchange Trd Fd Tr	0%	+3.25%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.56%	Add
26	NOK	Nokia Corp-spon Adr	-0.1%	-35.87%	Trim
27	TIP	Ishares Tips Bond ETF	-0.1%	-22.70%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-53.93%	Trim
29	GVI	Ishares Intermediate Governm	-0.1%	-21.10%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-2.79%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-5.02%	Trim
32	AAPL	Apple INC	-0.3%	-2.05%	Trim
33	EEM	Ishares Msci Emerging Market	-0.3%	-25.12%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.4%	-22.05%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
36	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
37	AMP	Ameriprise Financial INC	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	GOOG	Alphabet A	—	NEW	New buy
40	STT	State Street CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	DOX	Amdocs Limited	—	NEW	New buy
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	XEL	Xcel Energy INC	—	NEW	New buy
45	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	EMN	Eastman Chemical Co	—	EXIT	Sold out
48	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
49	KO	The Coca-Cola Company	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out