Courier Capital LLC — Q4 2014 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.35%	+0.13%	+0.88%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.23%	+0.22%	+0.75%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.83%	-0.13%	+1.35%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.48%	-0.04%	+3.54%
5	AAPL	Apple INC	Stock-Tech	3.20%	—	-4.26%
6	VTV	Vanguard Value ETF	ETF-Other	3.18%	-0.03%	-0.48%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.42%	—	-1.07%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.23%	+0.09%	+0.97%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	-0.22%	-0.82%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.58%	+0.02%	+0.79%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	-2.02%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	+0.06%	+0.37%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.51%	—	+3.38%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	-2.22%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	+0.10%	+15.54%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	+0.25%	+3.24%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	—	+1.23%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-2.24%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.17%	+0.12%	-0.20%
20	INTC	Intel CORP	Stock-Tech	1.14%	+0.15%	-1.08%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-2.34%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.96%	—	+18.84%
23	MMM	3m Co	Stock-Industrials	0.94%	—	+0.49%
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.89%	—	+3.86%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.87%	—	+43.56%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.82%	—	-0.66%
27	UL	Unilever PLC	Stock-Consumer Staples	0.80%	—	-3.06%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	+6.38%
29	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-2.79%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.74%	—	+2.78%
31	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-2.88%
32	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-1.14%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.41%
34	CSCO	Cisco Systems INC	Stock-Tech	0.67%	+0.19%	-1.77%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+5.40%
36	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+0.01%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	-3.91%
38	IFGL	Ishares International Develo	ETF-Other	0.59%	—	+4.45%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	+0.74%
40	T	At&t INC	Stock-Comm Services	0.58%	—	-3.32%
41	CVX	Chevron CORP	Stock-Energy	0.56%	-0.17%	-1.44%
42	DWM	Wisdomtree International Equ	ETF-Other	0.56%	—	+5.22%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	-1.99%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-8.82%
45	C	Citigroup INC	Stock-Financials	0.54%	+0.05%	-3.47%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-1.78%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-3.27%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+14.72%
49	BAC	Bank Of America CORP	Stock-Financials	0.50%	+0.07%	+5.16%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.88%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+43.56%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+15.54%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.75%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+1.35%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+18.84%	Add
7	AAPL	Apple INC	+0.1%	-4.26%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.1%	+0.37%	Add
9	MMM	3m Co	+0.1%	+0.49%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.97%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+1.23%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.24%	Add
13	LOW	Lowe's Cos INC	+0.1%	-3.27%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.79%	Add
15	IWO	Ishares Russell 2000 Growth	+0.1%	-0.20%	Trim
16	VTV	Vanguard Value ETF	+0.1%	-0.48%	Trim
17	ORCL	Oracle CORP	+0.1%	-2.79%	Trim
18	IYR	Ishares US Real Estate ETF	+0.1%	+2.78%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.38%	Add
20	AMGN	Amgen INC	+0.1%	-2.88%	Trim
21	PG	Procter & Gamble Co/the	+0.1%	-2.34%	Trim
22	TWXCHF	Time Warner INC	+0.1%	+104.31%	Add
23	BMY	Bristol-myers Squibb Co	+0.1%	-1.78%	Trim
24	QCOM	Qualcomm INC	-0.1%	-41.90%	Trim
25	UL	Unilever PLC	-0.1%	-3.06%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-11.65%	Trim
27	SU	Suncor Energy INC	-0.1%	-6.37%	Trim
28	SLB	Slb LTD	-0.1%	-2.95%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-2.02%	Trim
30	DJP	Ipath Bloomberg Commodity In	-0.1%	-22.27%	Trim
31	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-14.81%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-8.82%	Trim
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-7.25%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	+5.40%	Add
35	EFA	Ishares Msci Eafe ETF	-0.1%	+3.54%	Add
36	BP	Bp Plc-spons Adr	-0.1%	-12.75%	Trim
37	9990302D	Apache CORP	-0.1%	-16.75%	Trim
38	SNY	Sanofi-adr	-0.1%	-4.11%	Trim
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
40	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	BKR	Baker Hughes Company	—	EXIT	Sold out
44	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
47	UHS	Universal Health Services-b	—	EXIT	Sold out
48	✓	Alere INC	—	EXIT	Sold out
49	✓	Google INC Class C	—	NEW	New buy
50	✓		—	NEW	New buy