Courier Capital LLC — Q2 2017 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.75%	+0.22%	-0.97%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.00%	+0.13%	-1.19%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.35%	-0.13%	+0.32%
4	VTV	Vanguard Value ETF	ETF-Other	3.20%	-0.03%	-0.13%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.00%	—	+5.95%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.77%	-0.04%	+2.66%
7	AAPL	Apple INC	Stock-Tech	2.47%	—	-1.29%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.25%	+0.09%	-0.42%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	+0.25%	-2.36%
10	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.94%	—	+1.82%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	+0.06%	-3.61%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.51%	+0.02%	-0.71%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	+0.97%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.31%	—	+0.56%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.29%	+0.12%	+0.80%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+0.10%	-0.71%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-0.22%	+0.55%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.24%	—	-1.52%
19	MMM	3m Co	Stock-Industrials	1.07%	—	+0.26%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-1.77%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+1.48%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.92%	—	+0.10%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+2.73%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.86%	—	+3.51%
25	UL	Unilever PLC	Stock-Consumer Staples	0.83%	—	-0.13%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	+0.19%	—
27	INTC	Intel CORP	Stock-Tech	0.79%	+0.15%	-0.10%
28	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+0.11%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.72%	—	-0.15%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	+0.87%
31	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.67%	—	+21.70%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+2.11%
33	BAC	Bank Of America CORP	Stock-Financials	0.62%	+0.07%	+0.07%
34	IFGL	Ishares International Develo	ETF-Other	0.60%	—	+0.86%
35	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-0.28%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.04%	+0.69%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.57%	—	-0.87%
38	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-0.04%
39	C	Citigroup INC	Stock-Financials	0.57%	+0.05%	-0.12%
40	T	At&t INC	Stock-Comm Services	0.56%	—	-0.03%
41	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.54%	—	-0.69%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-2.79%
43	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	-0.04%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-0.16%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+4.88%
46	CSCO	Cisco Systems INC	Stock-Tech	0.51%	+0.19%	-0.63%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.47%	—	-4.71%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+0.68%
49	VLO	Valero Energy CORP	Stock-Energy	0.47%	—	+0.02%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+0.3%	+5.95%	Add
2	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+1.82%	Add
3	IEUS	Ishares Msci Europe Small-ca	+0.2%	+21.70%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	+2.66%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.97%	Add
6	MMM	3m Co	+0.1%	+0.26%	Add
7	GLW	Corning INC	+0.1%	+37.33%	Add
8	UL	Unilever PLC	+0.1%	-0.13%	Trim
9	ORCL	Oracle CORP	+0.1%	-0.28%	Trim
10	C	Citigroup INC	+0.1%	-0.12%	Trim
11	IVW	Ishares S&p 500 Growth ETF	0%	-0.97%	Trim
12	IWO	Ishares Russell 2000 Growth	0%	+0.80%	Add
13	UTXZ	United Tech CORP	0%	-0.04%	Trim
14	✓	Powershares Qqq Trust Ser 1	0%	+4.88%	Add
15	ABT	Abbott Laboratories	0%	+5.85%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+11.27%	Add
17	MDT	Medtronic plc	0%	+1.40%	Add
18	IJK	Ishares S&p Mid-cap 400 Grow	—	-0.42%	Trim
19	GVI	Ishares Intermediate Governm	0%	-25.35%	Trim
20	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-35.31%	Trim
21	CSCO	Cisco Systems INC	-0.1%	-0.63%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-1.72%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-36.38%	Trim
24	VTV	Vanguard Value ETF	-0.1%	-0.13%	Trim
25	VZ	Verizon Communications INC	-0.1%	-5.43%	Trim
26	T	At&t INC	-0.1%	-0.03%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.32%	Add
28	INTC	Intel CORP	-0.1%	-0.10%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.19%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-2.79%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	+1.48%	Add
32	✓	Kraft Heinz Co	—	EXIT	Sold out
33	KHC	Kraft Heinz Co/the	—	NEW	New buy
34	COTY	Coty Inc-cl A	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
37	DELL	Dell Technologies Inc.	—	EXIT	Sold out
38	DFSEUR	Discover Financial Services	—	EXIT	Sold out
39	ECL	Ecolab INC	—	NEW	New buy
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	MT	ArcelorMittal S.A.	—	EXIT	Sold out
42	STWD	Starwood Property Trust INC	—	NEW	New buy
43	MT	Arcelormittal-ny Registered	—	NEW	New buy
44	ARNCCHF	Arconic INC	—	EXIT	Sold out
45	CDW	Cdw Corp/de	—	NEW	New buy
46	CFG	Citizens Financial Group	—	NEW	New buy
47	KEY	Keycorp	—	NEW	New buy
48	CHD	Church & Dwight Co INC	—	NEW	New buy
49	✓	Spdr Index Shs Fds	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy