Courier Capital LLC — Q1 2018 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q1 2018
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 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.72%	+0.22%	-5.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.80%	+0.13%	-0.02%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.22%	-0.13%	-2.40%
4	AAPL	Apple INC	Stock-Tech	3.32%	—	-3.52%
5	VTV	Vanguard Value ETF	ETF-Other	2.59%	-0.03%	+1.00%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.43%	—	-2.45%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	-0.04%	-1.74%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-1.07%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.81%	+0.09%	-1.11%
10	INTC	Intel CORP	Stock-Tech	1.72%	+0.15%	-2.18%
11	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.58%	—	-5.36%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	+0.25%	-0.42%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.04%	-3.52%
14	CVX	Chevron CORP	Stock-Energy	1.51%	-0.17%	+6.89%
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-1.19%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	+0.06%	-0.28%
17	UTXZ	United Tech CORP	Stock-Other	1.17%	—	-1.09%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.14%	+0.02%	-1.80%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.14%	+0.12%	-0.12%
20	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-2.55%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	-0.22%	-0.41%
22	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	-5.72%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	+2.70%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-1.06%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.02%	-2.62%
26	CSCO	Cisco Systems INC	Stock-Tech	0.99%	+0.19%	-1.98%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	+0.10%	-9.25%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	-1.06%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+0.97%
30	MMM	3m Co	Stock-Industrials	0.90%	—	+0.12%
31	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-0.49%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.01%	-4.09%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	+671.94%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	-38.84%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	-10.27%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	-1.03%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.68%	-0.02%	-2.21%
38	SSS1EUR	Life Storage INC	Stock-Other	0.65%	—	-1.30%
39	UL	Unilever PLC	Stock-Consumer Staples	0.64%	—	-1.25%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.19%	+0.43%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-2.02%
42	NFG	National Fuel Gas Co	Stock-Energy	0.60%	—	-5.02%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-0.18%
44	BAC	Bank Of America CORP	Stock-Financials	0.59%	+0.07%	-1.79%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	-1.00%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	+2.57%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	+0.45%
48	SLB	Slb LTD	Stock-Energy	0.57%	—	-0.28%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-4.60%
50	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.55%	—	-4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+0.6%	+671.94%	Add
2	INTC	Intel CORP	+0.2%	-2.18%	Trim
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+87.59%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+460.95%	Add
5	AMZN	Amazon.com INC	+0.1%	-4.09%	Trim
6	CSCO	Cisco Systems INC	+0.1%	-1.98%	Trim
7	MSFT	Microsoft CORP	+0.1%	-1.19%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.02%	Trim
9	LMT	Lockheed Martin CORP	+0.1%	+17.40%	Add
10	90002USD	Guggenheim Bulletshares 2018	+0.1%	+16.56%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+16.49%	Add
12	VTV	Vanguard Value ETF	0%	+1.00%	Add
13	EFA	Ishares Msci Eafe ETF	—	-1.74%	Trim
14	FEZ	State Street Spdr Euro Stoxx	0%	-2.45%	Trim
15	AMGN	Amgen INC	0%	-2.55%	Trim
16	SSS1EUR	Life Storage INC	0%	-1.30%	Trim
17	T	At&t INC	0%	-0.94%	Trim
18	MMM	3m Co	0%	+0.12%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.80%	Trim
20	WFC	Wells Fargo & Co	0%	-6.30%	Trim
21	DD	DuPont de Nemours, Inc.	0%	+2.57%	Add
22	CMCSA	Comcast Corp-class A	0%	-5.33%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-1.06%	Trim
24	FBIN	Fortune Brands Innovations I	-0.1%	-3.47%	Trim
25	AAPL	Apple INC	-0.1%	-3.52%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-10.27%	Trim
27	HON	Honeywell International INC	-0.1%	-8.82%	Trim
28	NFG	National Fuel Gas Co	-0.1%	-5.02%	Trim
29	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-5.36%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-22.28%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.25%	Trim
32	PEP	Pepsico INC	-0.1%	-1.06%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-2.02%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-0.41%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-27.64%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.55%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.07%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.40%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-4.60%	Trim
40	IBM	Intl Business Machines CORP	-0.4%	-38.84%	Trim
41	CRM	Salesforce INC	—	NEW	New buy
42	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
43	ALGN	Align Technology INC	—	NEW	New buy
44	✓	Powershares Exchange	—	NEW	New buy
45	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
48	D	Dominion Energy INC	—	EXIT	Sold out
49	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
50	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy