Courier Capital LLC — Q3 2015 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 2015
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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.57%	+0.13%	+0.74%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.51%	+0.22%	-0.93%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.81%	-0.13%	-0.14%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.06%	-0.04%	+1.56%
5	VTV	Vanguard Value ETF	ETF-Other	3.42%	-0.03%	+0.70%
6	AAPL	Apple INC	Stock-Tech	2.84%	—	+1.62%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.48%	—	-3.01%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.33%	+0.09%	-1.51%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.90%	—	+0.72%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.60%	—	+28.50%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	+0.10%	+0.62%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.54%	+0.02%	-2.06%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	-0.22%	-2.29%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.51%	—	-0.31%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	+0.25%	+0.22%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-1.07%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.35%	—	+1.65%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	—	-2.06%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.26%	+0.12%	-3.00%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-0.26%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+13.91%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.02%	—	-0.59%
23	INTC	Intel CORP	Stock-Tech	0.96%	+0.15%	-0.00%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.94%	—	+0.33%
25	MMM	3m Co	Stock-Industrials	0.88%	—	-2.84%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	—	—
27	UL	Unilever PLC	Stock-Consumer Staples	0.85%	—	-0.58%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	-0.64%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	+5.17%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-0.35%
31	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-0.63%
32	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.19%	+0.66%
33	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.64%	—	+1.69%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+0.07%
35	IFGL	Ishares International Develo	ETF-Other	0.63%	—	+0.45%
36	DWM	Wisdomtree International Equ	ETF-Other	0.62%	—	+4.96%
37	T	At&t INC	Stock-Comm Services	0.61%	—	+0.93%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-1.85%
39	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-8.38%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.75%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	+0.06%	-20.86%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+12.38%
43	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-4.25%
44	C	Citigroup INC	Stock-Financials	0.58%	+0.05%	+8.10%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	-1.77%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	+0.41%
47	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-4.67%
48	VLO	Valero Energy CORP	Stock-Energy	0.55%	—	+0.01%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-8.13%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.1%	+28.50%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.74%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.93%	Trim
4	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	-3.01%	Trim
5	VTV	Vanguard Value ETF	+0.1%	+0.70%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.07%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-0.26%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.62%	Add
9	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+0.33%	Add
10	EFA	Ishares Msci Eafe ETF	0%	+1.56%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	—	-1.51%	Trim
12	IJH	Ishares Core S&p Midcap ETF	—	+0.22%	Add
13	DIS	Walt Disney Co/the	0%	-0.75%	Trim
14	BMY	Bristol-myers Squibb Co	0%	+0.69%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+12.38%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	-0.14%	Trim
17	MMM	3m Co	0%	-2.84%	Trim
18	IBM	Intl Business Machines CORP	0%	+0.07%	Add
19	MDY	State Street Spdr S&p Midcap	0%	-1.85%	Trim
20	AMGN	Amgen INC	0%	-4.25%	Trim
21	ABT	Abbott Laboratories	0%	-2.51%	Trim
22	ABBV	Abbvie INC	-0.1%	-2.71%	Trim
23	UNP	Union Pacific CORP	-0.1%	-26.32%	Trim
24	DEM	Wisdomtree Emerging Markets	-0.1%	-10.33%	Trim
25	ALL	Allstate CORP	-0.1%	-36.19%	Trim
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.06%	Trim
27	ORCL	Oracle CORP	-0.1%	-8.38%	Trim
28	AAPL	Apple INC	-0.1%	+1.62%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-2.29%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.1%	-2.06%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-3.04%	Trim
32	CVX	Chevron CORP	-0.1%	-2.50%	Trim
33	BP	Bp Plc-spons Adr	-0.1%	-9.26%	Trim
34	UTXZ	United Tech CORP	-0.1%	-4.67%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.1%	-3.00%	Trim
36	UPS	United Parcel Service-cl B	-0.3%	-76.43%	Trim
37	IWM	Ishares Russell 2000 ETF	-1.1%	-20.86%	Trim
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	✓	Ishares	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	SWK	Stanley Black & Decker INC	—	NEW	New buy
42	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
43	HIG	Hartford Insurance Group INC	—	NEW	New buy
44	CPB	THE Campbell's Company	—	EXIT	Sold out
45	VIAB	Viacom Inc-class B	—	EXIT	Sold out
46	✓	Mylan N V	—	EXIT	Sold out
47	PCAR	Paccar INC	—	NEW	New buy
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	HES	Hess CORP	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	EXIT	Sold out