Courier Capital LLC — Q2 2014 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.84%	+0.13%	+0.73%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.75%	+0.22%	+1.05%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.45%	-0.13%	+1.09%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.64%	-0.04%	+0.74%
5	VTV	Vanguard Value ETF	ETF-Other	2.98%	-0.03%	-0.96%
6	AAPL	Apple INC	Stock-Tech	2.83%	—	+576.21%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.44%	—	+1.39%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.13%	+0.09%	+0.76%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.09%	—	-1.53%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	-0.22%	-0.12%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	-1.69%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.53%	+0.02%	+0.53%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.51%	—	-1.88%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	+0.06%	+0.21%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.39%	—	+2.23%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	—	+0.69%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+0.04%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	+0.25%	+0.65%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	+0.10%	+0.04%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	+0.12%	+2.03%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-0.16%
22	INTC	Intel CORP	Stock-Tech	0.94%	+0.15%	-1.04%
23	UL	Unilever PLC	Stock-Consumer Staples	0.91%	—	-0.48%
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.86%	—	+12.32%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.84%	—	—
26	MMM	3m Co	Stock-Industrials	0.83%	—	-0.56%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+0.99%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	-7.20%
29	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.70%	—	-0.59%
30	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+0.80%
31	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.69%	—	+4.13%
32	ORCL	Oracle CORP	Stock-Tech	0.68%	—	+0.89%
33	CVX	Chevron CORP	Stock-Energy	0.67%	-0.17%	+0.56%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-0.75%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	-3.38%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	—	+1.59%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.63%	—	+0.12%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	-2.14%
39	T	At&t INC	Stock-Comm Services	0.62%	—	-0.81%
40	IFGL	Ishares International Develo	ETF-Other	0.59%	—	+0.03%
41	DWM	Wisdomtree International Equ	ETF-Other	0.57%	—	+1.61%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	-0.71%
43	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-0.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-0.50%
45	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.19%	-0.83%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+2.27%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+0.01%
48	SNY	Sanofi-adr	Stock-Healthcare	0.52%	—	-1.49%
49	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-0.52%
50	✓	American Express Co	Stock-Other	0.51%	—	-0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+576.21%	Add
2	INTC	Intel CORP	+0.1%	-1.04%	Trim
3	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.05%	Add
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+25.16%	Add
5	SU	Suncor Energy INC	+0.1%	+0.92%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.73%	Add
7	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+12.32%	Add
8	SLB	Slb LTD	+0.1%	—	Unchanged
9	TEL	TE Connectivity plc	+0.1%	+108.76%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.10%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.1%	-2.48%	Trim
12	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+46.65%	Add
13	✓		+0.1%	+31.44%	Add
14	CVX	Chevron CORP	0%	+0.56%	Add
15	DIS	Walt Disney Co/the	0%	+7.08%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+1.09%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.53%	Add
18	CSCO	Cisco Systems INC	0%	-0.83%	Trim
19	BP	Bp Plc-spons Adr	0%	+0.85%	Add
20	IYR	Ishares US Real Estate ETF	0%	+1.59%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.65%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.04%	Add
23	UL	Unilever PLC	0%	-0.48%	Trim
24	JNJ	Johnson & Johnson	—	-1.69%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.76%	Add
26	XOM	Exxon Mobil CORP	0%	-0.12%	Trim
27	VTV	Vanguard Value ETF	-0.1%	-0.96%	Trim
28	CAT	Caterpillar INC	-0.1%	-46.90%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	+0.74%	Add
30	EOG	Eog Resources INC	-0.1%	-20.61%	Trim
31	PFE	Pfizer INC	-0.1%	-1.66%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-10.74%	Trim
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-2.88%	Trim
34	TRN	Trinity Industries INC	—	NEW	New buy
35	PNC	Pnc Financial Services Group	—	NEW	New buy
36	ENR	Energizer Holdings, Inc.	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	WU	Western Union Co	—	EXIT	Sold out
39	✓	Directv	—	EXIT	Sold out
40	M	Macy's INC	—	NEW	New buy
41	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
42	FITB	Fifth Third Bancorp	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	WFRD	Weatherford International plc	—	EXIT	Sold out
45	AVT	Avnet INC	—	EXIT	Sold out
46	AMCX	Amc Global Media INC	—	NEW	New buy
47	DOV	Dover CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	JCI	Johnson Controls Internation	—	EXIT	Sold out
50	MOG-B	Moog Inc-class B	—	NEW	New buy