Courier Capital LLC — Q1 2017 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q1 2017
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.72%	+0.22%	+1.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.09%	+0.13%	-0.59%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.43%	-0.13%	+1.37%
4	VTV	Vanguard Value ETF	ETF-Other	3.25%	-0.03%	-1.74%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.74%	—	+53.09%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.65%	-0.04%	-4.98%
7	AAPL	Apple INC	Stock-Tech	2.57%	—	-3.15%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.25%	+0.09%	-2.13%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	+0.25%	+0.02%
10	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.79%	—	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.72%	+0.06%	+0.97%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.56%	+0.02%	-1.03%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-2.23%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	—	-1.53%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	+0.10%	+0.25%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.29%	—	-1.03%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	-0.22%	-0.17%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.26%	+0.12%	-0.74%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-2.47%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	+1.41%
21	MMM	3m Co	Stock-Industrials	1.01%	—	+5.08%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.94%	—	-7.20%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-2.51%
24	INTC	Intel CORP	Stock-Tech	0.87%	+0.15%	-1.53%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	+0.60%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.19%	+100.04%
27	UL	Unilever PLC	Stock-Consumer Staples	0.78%	—	-2.02%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	+0.53%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-5.08%
30	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+1.80%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+1.31%
32	T	At&t INC	Stock-Comm Services	0.63%	—	-1.59%
33	BAC	Bank Of America CORP	Stock-Financials	0.62%	+0.07%	-0.10%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+1.09%
35	IFGL	Ishares International Develo	ETF-Other	0.59%	—	+32.12%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.59%	—	+0.69%
37	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.19%	-2.11%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.04%	+1.50%
39	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.55%	—	+3.12%
40	ORCL	Oracle CORP	Stock-Tech	0.55%	—	-2.65%
41	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-0.99%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-1.27%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.18%
44	C	Citigroup INC	Stock-Financials	0.52%	+0.05%	+1.30%
45	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.52%	—	+3.19%
46	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-3.18%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-1.28%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.51%	—	-11.36%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.49%	—	+2.52%
50	CVX	Chevron CORP	Stock-Energy	0.48%	-0.17%	+1.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+1%	+53.09%	Add
2	MMM	3m Co	+0.8%	+5.08%	Add
3	AAPL	Apple INC	+0.3%	-3.15%	Trim
4	IFGL	Ishares International Develo	+0.1%	+32.12%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.27%	Add
6	UL	Unilever PLC	+0.1%	-2.02%	Trim
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+42.83%	Add
8	VWO	Vanguard Ftse Emerging Marke	0%	+1.41%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+35.39%	Add
10	LOW	Lowe's Cos INC	0%	-1.28%	Trim
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+22.12%	Add
12	ABT	Abbott Laboratories	0%	+8.04%	Add
13	BA	Boeing Co/the	0%	+5.38%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+34.22%	Add
15	ORCL	Oracle CORP	0%	-2.65%	Trim
16	✓	Powershares Qqq Trust Ser 1	0%	+2.52%	Add
17	IEUS	Ishares Msci Europe Small-ca	0%	+3.19%	Add
18	IXN	Ishares Global Tech ETF	0%	-1.06%	Trim
19	KMB	Kimberly-clark CORP	0%	-2.92%	Trim
20	MSFT	Microsoft CORP	—	+1.80%	Add
21	CSCO	Cisco Systems INC	—	-2.11%	Trim
22	PEP	Pepsico INC	—	+1.09%	Add
23	JNJ	Johnson & Johnson	0%	-2.23%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.25%	Add
25	IWO	Ishares Russell 2000 Growth	-0.1%	-0.74%	Trim
26	SLB	Slb LTD	-0.1%	-12.32%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-36.81%	Trim
28	VZ	Verizon Communications INC	-0.1%	-0.36%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	+0.97%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.02%	Add
31	DWM	Wisdomtree International Equ	-0.1%	-25.14%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-11.36%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.13%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	-4.98%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-7.20%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-2.47%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.2%	+1.37%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.59%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-0.17%	Trim
40	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
41	BAX	Baxter International INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
44	SPG	Simon Property Group INC	—	EXIT	Sold out
45	HAL	Halliburton Co	—	NEW	New buy
46	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
49	✓	Bnc Bancorp	—	EXIT	Sold out
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy