Courier Capital LLC — Q3 2016 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.60%	+0.22%	+15.98%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.77%	+0.13%	+0.07%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.50%	-0.13%	+1.72%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.57%	-0.04%	+1.90%
5	VTV	Vanguard Value ETF	ETF-Other	3.48%	-0.03%	-0.76%
6	AAPL	Apple INC	Stock-Tech	2.44%	—	-2.19%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.38%	+0.09%	-1.29%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.70%	+0.06%	-0.97%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.67%	+0.02%	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-2.67%
11	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.57%	—	-3.47%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	-0.22%	-3.49%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	+0.25%	-1.03%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.44%	—	+3.23%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.40%	—	-0.51%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	+0.10%	-9.97%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	-5.56%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.18%	—	-5.74%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+0.98%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-2.14%
21	INTC	Intel CORP	Stock-Tech	1.04%	+0.15%	-0.74%
22	MMM	3m Co	Stock-Industrials	0.96%	—	-8.57%
23	UL	Unilever PLC	Stock-Consumer Staples	0.87%	—	-2.09%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	+8.20%
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.83%	—	+0.10%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	—
27	DWM	Wisdomtree International Equ	ETF-Other	0.77%	—	+12.50%
28	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-0.50%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.71%	—	-3.59%
30	T	At&t INC	Stock-Comm Services	0.70%	—	-3.03%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.70%	—	-0.39%
32	IFGL	Ishares International Develo	ETF-Other	0.70%	—	-0.11%
33	CSCO	Cisco Systems INC	Stock-Tech	0.66%	+0.19%	-1.54%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-2.68%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-4.68%
36	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-0.91%
37	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.60%	—	-2.88%
38	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-0.67%
39	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-3.51%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-2.29%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-1.55%
42	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.54%	—	+14.47%
43	CVX	Chevron CORP	Stock-Energy	0.53%	-0.17%	-4.83%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-1.17%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+0.46%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	-3.85%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.04%	+0.29%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.51%	—	-0.74%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+0.76%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.4%	+15.98%	Add
2	AAPL	Apple INC	+0.3%	-2.19%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.3%	+1.90%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.07%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+1.72%	Add
6	INTC	Intel CORP	+0.1%	-0.74%	Trim
7	DWM	Wisdomtree International Equ	+0.1%	+12.50%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	-0.97%	Trim
9	BAC	Bank Of America CORP	+0.1%	+9.48%	Add
10	IWN	Ishares Russell 2000 Value E	+0.1%	-0.51%	Trim
11	MSFT	Microsoft CORP	+0.1%	-0.50%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.98%	Add
13	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+14.47%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.54%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+8.20%	Add
16	90002USD	Guggenheim Bulletshares 2018	+0.1%	+28.62%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	—	Unchanged
18	WFC	Wells Fargo & Co	-0.1%	-9.29%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.74%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-24.04%	Trim
21	T	At&t INC	-0.1%	-3.03%	Trim
22	✓	Rand Cap CORP	-0.1%	-75.80%	Trim
23	MMM	3m Co	-0.1%	-8.57%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-2.67%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.97%	Trim
26	BNY	Bank Of New York Mellon CORP	-0.2%	-66.15%	Trim
27	BMY	Bristol-myers Squibb Co	-0.2%	-2.55%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-5.56%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-3.49%	Trim
30	IWO	Ishares Russell 2000 Growth	-1.1%	-0.16%	Trim
31	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
32	SSS1EUR	Life Storage INC	—	NEW	New buy
33	MOG-B	Moog Inc-class B	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	CB	Chubb Limited	—	NEW	New buy
36	✓		—	NEW	New buy
37	SYY	Sysco CORP	—	NEW	New buy
38	SYK	Stryker CORP	—	NEW	New buy
39	DOX	Amdocs Limited	—	EXIT	Sold out
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	GD	General Dynamics CORP	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	AA	Alcoa INC Com	—	EXIT	Sold out
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
48	DFSEUR	Discover Financial Services	—	NEW	New buy
49	NWL	Newell Brands INC	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy