Courier Capital LLC — Q2 2018 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.91%	+0.22%	-0.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.83%	+0.13%	-0.07%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.17%	-0.13%	+0.28%
4	AAPL	Apple INC	Stock-Tech	3.50%	—	-2.04%
5	VTV	Vanguard Value ETF	ETF-Other	2.53%	-0.03%	-0.57%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.24%	—	-0.96%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	-0.04%	-0.96%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.85%	+0.09%	+1.13%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	+0.21%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	+0.25%	+0.58%
11	INTC	Intel CORP	Stock-Tech	1.57%	+0.15%	-1.92%
12	CVX	Chevron CORP	Stock-Energy	1.52%	-0.17%	-7.14%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.44%	—	-0.51%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.04%	-0.44%
15	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-0.34%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+0.06%	-0.52%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.19%	+0.12%	-0.45%
18	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	-1.28%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.18%	+0.02%	+0.31%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.22%	-1.41%
21	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-0.98%
22	V	Visa Inc-class A Shares	Stock-Financials	1.12%	—	-1.58%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.09%	—	-1.41%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.02%	-0.74%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+0.12%
26	CSCO	Cisco Systems INC	Stock-Tech	0.99%	+0.19%	+1.45%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	+0.10%	-1.42%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-5.60%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.01%	—
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.84%	—	+17.29%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-0.09%
32	MMM	3m Co	Stock-Industrials	0.80%	—	+0.83%
33	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-0.61%
34	SSS1EUR	Life Storage INC	Stock-Other	0.72%	—	-1.72%
35	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.69%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	+0.19%	+0.66%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+0.48%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-0.53%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.63%	-0.02%	-1.02%
40	UL	Unilever PLC	Stock-Consumer Staples	0.63%	—	+0.39%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	-3.13%
42	NFG	National Fuel Gas Co	Stock-Energy	0.59%	—	-3.61%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-0.61%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-0.33%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.58%	—	-0.26%
46	SLB	Slb LTD	Stock-Energy	0.56%	—	-1.55%
47	PXGBX	Praxair INC	Stock-Other	0.54%	—	+2.31%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-4.39%
49	BAC	Bank Of America CORP	Stock-Financials	0.53%	+0.07%	-1.31%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.53%	—	+0.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRU	Prudential Financial INC	+0.3%	+326.61%	Add
2	UPS	United Parcel Service-cl B	+0.2%	+388.39%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+290.33%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.31%	Trim
5	AAPL	Apple INC	+0.2%	-2.04%	Trim
6	AMZN	Amazon.com INC	+0.1%	—	Unchanged
7	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+17.29%	Add
8	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+365.30%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+46.45%	Add
10	ALGN	Align Technology INC	+0.1%	+9.09%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-1.41%	Trim
12	V	Visa Inc-class A Shares	+0.1%	-1.58%	Trim
13	SSS1EUR	Life Storage INC	+0.1%	-1.72%	Trim
14	MSFT	Microsoft CORP	+0.1%	-0.34%	Trim
15	IWM	Ishares Russell 2000 ETF	+0.1%	-0.52%	Trim
16	AMGN	Amgen INC	+0.1%	-1.28%	Trim
17	IVV	Ishares Core S&p 500 ETF	0%	-0.07%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-38.68%	Trim
19	MMM	3m Co	-0.1%	+0.83%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.09%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-0.44%	Trim
22	JNJ	Johnson & Johnson	-0.1%	+0.21%	Add
23	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-0.51%	Trim
24	INTC	Intel CORP	-0.2%	-1.92%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.2%	-0.96%	Trim
26	APC3EUR	Anadarko Petroleum CORP	-0.2%	-68.36%	Trim
27	FEZ	State Street Spdr Euro Stoxx	-0.2%	-0.96%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-29.16%	Trim
29	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
34	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
35	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
40	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
41	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
43	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
44	✓	Powershares Exchange	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
48	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy