Courier Capital LLC — Q3 2018 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.08%	+0.22%	-1.44%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.08%	+0.13%	+2.52%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.17%	-0.13%	+0.27%
4	AAPL	Apple INC	Stock-Tech	4.04%	—	-0.44%
5	VTV	Vanguard Value ETF	ETF-Other	2.64%	-0.03%	+3.13%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.17%	—	+2.35%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	-0.04%	-2.02%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.85%	+0.09%	+2.05%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-0.68%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	+0.25%	+3.38%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.04%	-0.13%
12	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-1.30%
13	INTC	Intel CORP	Stock-Tech	1.41%	+0.15%	-0.91%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.40%	—	+33.93%
15	CVX	Chevron CORP	Stock-Energy	1.37%	-0.17%	-1.66%
16	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.36%	—	+2.75%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	+0.06%	+2.08%
18	AMGN	Amgen INC	Stock-Healthcare	1.23%	—	-2.22%
19	V	Visa Inc-class A Shares	Stock-Financials	1.22%	—	+1.48%
20	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-1.19%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.15%	+0.02%	+0.12%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	+0.12%	-3.28%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	-0.22%	-0.97%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.02%	-1.43%
25	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.19%	-3.14%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	+0.10%	-0.51%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-2.53%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-1.78%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.01%	-0.39%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.87%	—	+10.26%
31	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-2.25%
32	MMM	3m Co	Stock-Industrials	0.80%	—	-1.08%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	-1.58%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-3.37%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	+0.64%
36	SSS1EUR	Life Storage INC	Stock-Other	0.67%	—	-0.64%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	+0.19%	-0.12%
38	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.65%	—	-1.32%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+2.93%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.60%	-0.02%	-0.57%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+1.72%
42	UL	Unilever PLC	Stock-Consumer Staples	0.58%	—	-3.06%
43	BAC	Bank Of America CORP	Stock-Financials	0.57%	+0.07%	+8.53%
44	NFG	National Fuel Gas Co	Stock-Energy	0.57%	—	-4.00%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	-0.83%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	+0.05%
47	PXGBX	Praxair INC	Stock-Other	0.52%	—	+0.00%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.51%	—	—
49	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.50%	—	+3.42%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.50%	—	+1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.44%	Trim
2	IWN	Ishares Russell 2000 Value E	+0.3%	+33.93%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.52%	Add
4	CVS	Cvs Health CORP	+0.2%	+483.14%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.44%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-0.68%	Trim
7	MSFT	Microsoft CORP	+0.1%	-1.30%	Trim
8	✓	22nd Century Group INC Com	+0.1%	+1291.95%	Add
9	VTV	Vanguard Value ETF	+0.1%	+3.13%	Add
10	V	Visa Inc-class A Shares	+0.1%	+1.48%	Add
11	AMZN	Amazon.com INC	+0.1%	-0.39%	Trim
12	PFE	Pfizer INC	+0.1%	-2.25%	Trim
13	UTXZ	United Tech CORP	+0.1%	-1.19%	Trim
14	AMGN	Amgen INC	+0.1%	-2.22%	Trim
15	MRK	Merck & Co. INC.	+0.1%	-3.37%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	+6.67%	Add
17	JPM	Jpmorgan Chase & Co	0%	-0.13%	Trim
18	CSCO	Cisco Systems INC	0%	-3.14%	Trim
19	BAC	Bank Of America CORP	0%	+8.53%	Add
20	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
21	ORCL	Oracle CORP	0%	-0.37%	Trim
22	DIS	Walt Disney Co/the	0%	-2.53%	Trim
23	STIP	Ishares 0-5 Year Tips Bond E	0%	+10.26%	Add
24	LOW	Lowe's Cos INC	0%	-4.09%	Trim
25	PG	Procter & Gamble Co/the	0%	+2.93%	Add
26	PRU	Prudential Financial INC	0%	+5.45%	Add
27	ABT	Abbott Laboratories	0%	-1.76%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	+3.38%	Add
29	IBM	Intl Business Machines CORP	0%	+0.64%	Add
30	HON	Honeywell International INC	0%	-4.52%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.51%	Trim
32	IVE	Ishares S&p 500 Value ETF	—	+0.27%	Add
33	IJK	Ishares S&p Mid-cap 400 Grow	—	+2.05%	Add
34	GOOG	Alphabet Inc-cl C	—	-1.43%	Trim
35	MMM	3m Co	—	-1.08%	Trim
36	IWM	Ishares Russell 2000 ETF	0%	+2.08%	Add
37	FEZ	State Street Spdr Euro Stoxx	-0.1%	+2.35%	Add
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+81.39%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-31.69%	Trim
40	SLB	Slb LTD	-0.1%	-4.36%	Trim
41	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-78.51%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-7.94%	Trim
43	CVX	Chevron CORP	-0.2%	-1.66%	Trim
44	INTC	Intel CORP	-0.2%	-0.91%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.2%	-74.97%	Trim
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
50	TEL	TE Connectivity plc	—	EXIT	Sold out