Courier Capital LLC — Q3 2014 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.07%	+0.13%	+0.92%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.00%	+0.22%	+1.20%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.60%	-0.13%	+1.33%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.57%	-0.04%	+2.24%
5	VTV	Vanguard Value ETF	ETF-Other	3.09%	-0.03%	+0.92%
6	AAPL	Apple INC	Stock-Tech	3.06%	—	-2.29%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.47%	—	-0.53%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.11%	+0.09%	+0.23%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.08%	—	-2.51%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.22%	-1.64%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-3.55%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.49%	—	-3.23%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.49%	—	+4.92%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.48%	+0.02%	+0.26%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.42%	+0.06%	+0.36%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	+1.77%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	+0.25%	+0.60%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.22%	—	+1.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+0.10%	+0.20%
20	INTC	Intel CORP	Stock-Tech	1.11%	+0.15%	+2.50%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	+0.12%	+1.16%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+0.37%
23	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.88%	—	+1.78%
24	UL	Unilever PLC	Stock-Consumer Staples	0.86%	—	-0.18%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	—	-2.81%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.82%	—	+16.78%
27	MMM	3m Co	Stock-Industrials	0.81%	—	-4.16%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-5.60%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	+0.62%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-3.57%
31	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.69%	—	-3.69%
32	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-2.71%
33	UTXZ	United Tech CORP	Stock-Other	0.66%	—	+1.87%
34	ORCL	Oracle CORP	Stock-Tech	0.65%	—	-1.21%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	—	+1.80%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	-0.64%
37	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+1.23%
38	T	At&t INC	Stock-Comm Services	0.63%	—	-0.10%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	—	+29.95%
40	CSCO	Cisco Systems INC	Stock-Tech	0.62%	+0.19%	+9.52%
41	CVX	Chevron CORP	Stock-Energy	0.61%	-0.17%	-2.02%
42	SNY	Sanofi-adr	Stock-Healthcare	0.59%	—	+3.92%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-5.64%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.58%	—	-0.63%
45	IFGL	Ishares International Develo	ETF-Other	0.57%	—	+1.99%
46	DWM	Wisdomtree International Equ	ETF-Other	0.57%	—	+3.36%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-0.05%
48	C	Citigroup INC	Stock-Financials	0.53%	+0.05%	+1.71%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-2.27%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-7.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.3%	+1.20%	Add
2	AAPL	Apple INC	+0.2%	-2.29%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.92%	Add
4	INTC	Intel CORP	+0.2%	+2.50%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+1.33%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+29.95%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+67.51%	Add
8	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+16.78%	Add
9	BAC	Bank Of America CORP	+0.1%	+13.05%	Add
10	AMGN	Amgen INC	+0.1%	-2.71%	Trim
11	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+4.92%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.37%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.23%	Add
14	CSCO	Cisco Systems INC	+0.1%	+9.52%	Add
15	SNY	Sanofi-adr	+0.1%	+3.92%	Add
16	C	Citigroup INC	+0.1%	+1.71%	Add
17	KR	Kroger Co	+0.1%	+103.91%	Add
18	✓	Claymore Exchange Trd Fd Tr	0%	-2.51%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.23%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	-3.23%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.60%	Add
22	IWO	Ishares Russell 2000 Growth	0%	+1.16%	Add
23	KMB	Kimberly-clark CORP	0%	-5.64%	Trim
24	HES	Hess CORP	0%	-32.65%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.26%	Add
26	UL	Unilever PLC	-0.1%	-0.18%	Trim
27	✓	American Express Co	-0.1%	-4.84%	Trim
28	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.63%	Trim
29	✓	Lorillard INC	-0.1%	-28.48%	Trim
30	BA	Boeing Co/the	-0.1%	-19.72%	Trim
31	BP	Bp Plc-spons Adr	-0.1%	+1.35%	Add
32	CVX	Chevron CORP	-0.1%	-2.02%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	+2.24%	Add
34	IWN	Ishares Russell 2000 Value E	-0.1%	+1.50%	Add
35	VLO	Valero Energy CORP	-0.1%	-9.46%	Trim
36	GVI	Ishares Intermediate Governm	-0.1%	-18.68%	Trim
37	SLB	Slb LTD	-0.1%	-4.15%	Trim
38	✓		-0.1%	-41.59%	Trim
39	SU	Suncor Energy INC	-0.1%	-2.14%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	+0.36%	Add
41	CLX	Clorox Company	-0.1%	-48.49%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-1.64%	Trim
43	✓		—	EXIT	Sold out
44	WFRD	Weatherford International plc	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
47	UHS	Universal Health Services-b	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy