Courier Capital LLC — Q4 2016 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.62%	+0.22%	+28.06%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.33%	+0.13%	+8.72%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.65%	-0.13%	-0.04%
4	VTV	Vanguard Value ETF	ETF-Other	3.50%	-0.03%	-2.27%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.80%	-0.04%	-34.75%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.38%	+0.09%	-0.61%
7	AAPL	Apple INC	Stock-Tech	2.32%	—	-3.88%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	+0.25%	+35.80%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	+0.06%	+2.04%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.79%	—	—
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.67%	+0.02%	-5.21%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.22%	-1.62%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.48%	—	-3.83%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-3.30%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.42%	—	+2.70%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	+0.10%	-1.41%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	+0.12%	-2.72%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-0.61%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.10%	—	-2.55%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+3.69%
21	INTC	Intel CORP	Stock-Tech	0.96%	+0.15%	-0.21%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.81%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	+13.10%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.19%	+121.11%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	—	-1.83%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.77%	—	+1.32%
27	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-5.41%
28	T	At&t INC	Stock-Comm Services	0.71%	—	+0.10%
29	UL	Unilever PLC	Stock-Consumer Staples	0.71%	—	-1.45%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+0.01%
31	BAC	Bank Of America CORP	Stock-Financials	0.63%	+0.07%	-3.25%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	—	-6.62%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.61%	—	-7.51%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+2.18%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.04%	-7.02%
36	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.58%	—	+12.49%
37	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-1.44%
38	CVX	Chevron CORP	Stock-Energy	0.57%	-0.17%	-3.93%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	-0.37%
40	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.19%	-8.11%
41	C	Citigroup INC	Stock-Financials	0.55%	+0.05%	-0.51%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-1.14%
43	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-0.28%
44	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-0.48%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-0.88%
46	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-2.26%
47	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.50%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	-2.26%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	-0.70%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+6.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 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	+2%	+28.06%	Add
2	IWO	Ishares Russell 2000 Growth	+1.2%	-2.72%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.6%	+35.80%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+8.72%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+121.11%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	-0.04%	Trim
7	BAC	Bank Of America CORP	+0.2%	-3.25%	Trim
8	90002USD	Guggenheim Bulletshares 2018	+0.1%	+61.12%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+2.04%	Add
10	VLO	Valero Energy CORP	+0.1%	-0.48%	Trim
11	C	Citigroup INC	+0.1%	-0.51%	Trim
12	IWN	Ishares Russell 2000 Value E	+0.1%	-3.83%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-7.02%	Trim
14	MTB	M & T Bank CORP	+0.1%	+7.72%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+13.10%	Add
16	WFC	Wells Fargo & Co	+0.1%	+1.11%	Add
17	MS	Morgan Stanley	+0.1%	+15.15%	Add
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+19.42%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+2.77%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+6.05%	Add
21	GOF	Guggenheim Strategic Opportunities Fund	0%	+12.49%	Add
22	VTV	Vanguard Value ETF	0%	-2.27%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-0.61%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	—	-0.61%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	—	-5.21%	Trim
26	KMB	Kimberly-clark CORP	-0.1%	-2.78%	Trim
27	AMGN	Amgen INC	-0.1%	-2.26%	Trim
28	CSCO	Cisco Systems INC	-0.1%	-8.11%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-7.51%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-0.81%	Trim
31	MDT	Medtronic plc	-0.1%	-11.78%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.1%	-22.43%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-3.30%	Trim
34	UL	Unilever PLC	-0.2%	-1.45%	Trim
35	IFGL	Ishares International Develo	-0.2%	-20.65%	Trim
36	DWM	Wisdomtree International Equ	-0.4%	-50.08%	Trim
37	MMM	3m Co	-0.8%	+3.34%	Add
38	EFA	Ishares Msci Eafe ETF	-1.8%	-34.75%	Trim
39	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
41	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
42	IEUS	Ishares Msci Europe Small-ca	—	NEW	New buy
43	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
44	✓	Wisdomtree Tr	—	NEW	New buy
45	AMP	Ameriprise Financial INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	CERNCHF	Cerner CORP	—	EXIT	Sold out
48	NWL	Newell Brands INC	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out