Courier Capital LLC — Q4 2015 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.11%	+0.22%	+23.17%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.54%	+0.13%	-4.04%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.03%	-0.13%	+1.79%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.37%	-0.04%	+7.66%
5	VTV	Vanguard Value ETF	ETF-Other	3.59%	-0.03%	+1.17%
6	AAPL	Apple INC	Stock-Tech	2.62%	—	-1.23%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.33%	+0.09%	-0.07%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.79%	—	-3.12%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	+0.10%	+1.31%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	+0.06%	+25.53%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	-0.22%	-0.29%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.53%	+0.02%	+0.46%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-0.28%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-0.67%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.43%	—	-2.50%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.25%	-3.17%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.35%	—	+3.27%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.28%	+0.12%	+0.39%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	—	+0.38%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+0.09%
21	INTC	Intel CORP	Stock-Tech	1.06%	+0.15%	-1.42%
22	MMM	3m Co	Stock-Industrials	0.89%	—	-1.64%
23	UL	Unilever PLC	Stock-Consumer Staples	0.88%	—	+0.21%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+44.33%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	—	-4.76%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.79%	—	+1.51%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.78%	—	-10.88%
28	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-4.90%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	+1.90%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-1.28%
31	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-0.49%
32	DWM	Wisdomtree International Equ	ETF-Other	0.66%	—	+5.22%
33	IFGL	Ishares International Develo	ETF-Other	0.64%	—	+5.72%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.64%	—	+2.81%
35	T	At&t INC	Stock-Comm Services	0.64%	—	+1.05%
36	VLO	Valero Energy CORP	Stock-Energy	0.64%	—	+0.25%
37	CSCO	Cisco Systems INC	Stock-Tech	0.63%	+0.19%	-2.21%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	-0.27%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	-3.06%
40	C	Citigroup INC	Stock-Financials	0.59%	+0.05%	+1.36%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-0.91%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	—
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-3.14%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+0.68%
45	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-0.65%
46	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-1.41%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.54%	—	-1.86%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+3.45%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+1.98%
50	BAC	Bank Of America CORP	Stock-Financials	0.51%	+0.07%	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.6%	+23.17%	Add
2	IWM	Ishares Russell 2000 ETF	+1%	+25.53%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+7.66%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	-0.67%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+44.33%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+1.79%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	+135.43%	Add
8	VTV	Vanguard Value ETF	+0.2%	+1.17%	Add
9	MSFT	Microsoft CORP	+0.1%	-4.90%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-0.28%	Trim
11	INTC	Intel CORP	+0.1%	-1.42%	Trim
12	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+56.60%	Add
13	VLO	Valero Energy CORP	+0.1%	+0.25%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.31%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+0.09%	Add
16	AMGN	Amgen INC	+0.1%	-0.49%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+24.52%	Add
19	MDT	Medtronic plc	+0.1%	+5.40%	Add
20	KMB	Kimberly-clark CORP	+0.1%	-3.06%	Trim
21	MCD	Mcdonald's CORP	+0.1%	+11.36%	Add
22	COST	Costco Wholesale CORP	+0.1%	+4.58%	Add
23	CVX	Chevron CORP	+0.1%	+0.23%	Add
24	XOM	Exxon Mobil CORP	0%	-0.29%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	-4.04%	Trim
26	SNY	Sanofi-adr	-0.1%	-7.06%	Trim
27	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-26.94%	Trim
28	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-3.12%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-10.88%	Trim
30	EEM	Ishares Msci Emerging Market	-0.2%	-36.74%	Trim
31	AAPL	Apple INC	-0.2%	-1.23%	Trim
32	FLOT	Ishares Floating Rate Bond E	-1.1%	-30.03%	Trim
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	CMCSA	Comcast Corporation	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
39	GOOG	Alphabet A	—	EXIT	Sold out
40	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	✓	Google INC Class C	—	EXIT	Sold out
43	USCI	United States Commodity Inde	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	NEW	New buy
47	STE	STERIS plc	—	NEW	New buy
48	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
49	WY	Weyerhaeuser Co	—	NEW	New buy
50	MGA	Magna International INC	—	EXIT	Sold out