Courier Capital LLC — Q2 2016 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 2016
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.17%	+0.22%	+6.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.61%	+0.13%	+0.44%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.34%	-0.13%	+5.12%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.27%	-0.04%	+1.75%
5	VTV	Vanguard Value ETF	ETF-Other	3.46%	-0.03%	-0.94%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.36%	+0.09%	+2.05%
7	AAPL	Apple INC	Stock-Tech	2.13%	—	-3.42%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	-0.22%	+1.79%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+1.11%
10	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.64%	—	-1.24%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.62%	+0.02%	+1.98%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	+0.06%	-0.24%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	+0.25%	+0.05%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	+0.10%	-1.56%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.41%	—	+3.11%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+1.64%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.32%	—	+2.20%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.26%	—	+760.58%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.26%	+0.12%	+2.86%
20	MMM	3m Co	Stock-Industrials	1.05%	—	-13.46%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-4.80%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	+4.96%
23	INTC	Intel CORP	Stock-Tech	0.92%	+0.15%	-1.24%
24	UL	Unilever PLC	Stock-Consumer Staples	0.91%	—	-0.10%
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.85%	—	+2.37%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	+48.73%
27	T	At&t INC	Stock-Comm Services	0.78%	—	+3.88%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	+0.19%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.74%	—	+1.12%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.69%	—	-8.38%
31	IFGL	Ishares International Develo	ETF-Other	0.68%	—	+3.40%
32	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+3.72%
33	DWM	Wisdomtree International Equ	ETF-Other	0.66%	—	+4.25%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+3.47%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-2.30%
36	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.62%	—	+1.03%
37	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.19%	-0.86%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.52%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+1.51%
40	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-2.02%
41	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+3.50%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+0.03%
43	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-0.33%
44	CVX	Chevron CORP	Stock-Energy	0.58%	-0.17%	+8.04%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-6.27%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	—	+8.67%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+4.39%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	+0.08%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.50%	—	-4.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+48.73%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.2%	+5.12%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.2%	+6.25%	Add
4	BNY	Bank Of New York Mellon CORP	+0.2%	+195.42%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+1.79%	Add
6	JNJ	Johnson & Johnson	+0.1%	+1.11%	Add
7	MMM	3m Co	+0.1%	-13.46%	Trim
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+118.57%	Add
9	✓	Rand Cap CORP	+0.1%	+313.26%	Add
10	T	At&t INC	+0.1%	+3.88%	Add
11	CVX	Chevron CORP	+0.1%	+8.04%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+21.91%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+1.51%	Add
14	BP	Bp Plc-spons Adr	+0.1%	+11.52%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+2.05%	Add
16	90002USD	Guggenheim Bulletshares 2018	+0.1%	+37.31%	Add
17	PFE	Pfizer INC	0%	-3.10%	Trim
18	MDLZ	Mondelez International Inc-a	0%	+0.08%	Add
19	MDT	Medtronic plc	0%	-2.80%	Trim
20	MTB	M & T Bank CORP	0%	+18.18%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+2.20%	Add
22	IYR	Ishares US Real Estate ETF	0%	+2.37%	Add
23	GOF	Guggenheim Strategic Opportunities Fund	0%	+10.70%	Add
24	PAYX	Paychex INC	0%	+1.99%	Add
25	IWO	Ishares Russell 2000 Growth	0%	+2.86%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+4.96%	Add
27	UL	Unilever PLC	0%	-0.10%	Trim
28	FLOT	Ishares Floating Rate Bond E	0%	+8.67%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.98%	Add
30	IWM	Ishares Russell 2000 ETF	0%	-0.24%	Trim
31	IJH	Ishares Core S&p Midcap ETF	0%	+0.05%	Add
32	GOF	Guggenheim Strategic Opportunities Fund	0%	+3.11%	Add
33	VTV	Vanguard Value ETF	-0.1%	-0.94%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.44%	Add
35	VLO	Valero Energy CORP	-0.1%	+0.02%	Add
36	AAPL	Apple INC	-0.5%	-3.42%	Trim
37	MOG-B	Moog Inc-class B	—	NEW	New buy
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
40	SNDK	Sandisk Corporation	—	EXIT	Sold out
41	✓	Tesoro CORP	—	EXIT	Sold out
42	ALK	Alaska Air Group INC	—	EXIT	Sold out
43	✓	Ishares Tr	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
45	PRGO	Perrigo Company plc	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
48	✓	St Jude Med INC	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	QDEF	Flexshares Quality Dividend	—	NEW	New buy