Courier Capital LLC — Q4 2013 13F 持股

Name: Courier Capital LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

申报总市值

US$20.0亿

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本季完整持股清单

仅显示前 200 大持股（共 277 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.86%	+0.13%	-0.38%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.65%	+0.22%	-1.13%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.31%	-0.13%	-1.28%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.68%	-0.04%	-0.55%
5	VTV	Vanguard Value ETF	ETF-其他	3.04%	-0.03%	-2.70%
6	AAPL	Apple INC	股票-科技	2.78%	—	-4.64%
7	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.36%	—	+30.97%
8	✓	Claymore Exchange Trd Fd Tr	股票-其他	2.23%	—	+29.11%
9	XOM	Exxon Mobil CORP	股票-能源	2.18%	-0.22%	-3.75%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.14%	+0.09%	-1.31%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.71%	—	+32.59%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.66%	—	-5.01%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.61%	—	-3.76%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.58%	+0.06%	-0.75%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	1.53%	—	-6.04%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.46%	+0.02%	-1.38%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.26%	—	+17.96%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.26%	+0.25%	-0.90%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.15%	+0.10%	+0.12%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.12%	+0.12%	-1.07%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.09%	—	-4.01%
22	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.95%	—	-0.80%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.92%	—	-17.78%
24	INTC	Intel CORP	股票-科技	0.89%	+0.15%	+0.83%
25	MMM	3m Co	股票-工业	0.88%	—	+2.63%
26	UL	Unilever PLC	股票-非周期性消费	0.83%	—	+3.04%
27	IBM	Intl Business Machines CORP	股票-科技	0.82%	—	-2.85%
28	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.79%	—	—
29	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.77%	—	+81.02%
30	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.74%	—	+88.16%
31	UTXZ	United Tech CORP	股票-其他	0.71%	—	+5.39%
32	ORCL	Oracle CORP	股票-科技	0.68%	—	-1.90%
33	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.68%	—	+0.71%
34	PEP	Pepsico INC	股票-非周期性消费	0.67%	—	-9.82%
35	CVX	Chevron CORP	股票-能源	0.67%	-0.17%	-2.61%
36	T	At&t INC	股票-通信服务	0.67%	—	-3.53%
37	KMB	Kimberly-clark CORP	股票-非周期性消费	0.65%	—	-1.04%
38	GVI	Ishares Intermediate Governm	ETF-其他	0.60%	—	-17.69%
39	AMGN	Amgen INC	股票-医疗保健	0.59%	—	-5.22%
40	MDY	State Street Spdr S&p Midcap	ETF-其他	0.57%	—	-0.69%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.04%	-7.03%
42	DWM	Wisdomtree International Equ	ETF-其他	0.54%	—	-0.37%
43	VZ	Verizon Communications INC	股票-通信服务	0.54%	—	-4.40%
44	✓	American Express Co	股票-其他	0.54%	—	-3.90%
45	SNY	Sanofi-adr	股票-医疗保健	0.54%	—	-1.91%
46	IYR	Ishares US Real Estate ETF	ETF-其他	0.54%	—	+0.59%
47	C	Citigroup INC	股票-金融	0.54%	+0.05%	+2.14%
48	CSCO	Cisco Systems INC	股票-科技	0.53%	+0.19%	-6.27%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.53%	—	+2.55%
50	VLO	Valero Energy CORP	股票-能源	0.51%	—	-5.38%

1–50 of 200

本季持股变动

Courier Capital LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWN	Ishares Russell 2000 Value E	+0.4%	+32.59%	加仓
2	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+30.97%	加仓
3	✓	Claymore Exchange Trd Fd Tr	+0.4%	+29.11%	加仓
4	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+88.16%	加仓
5	✓	Claymore Exchange Trd Fd Tr	+0.3%	+81.02%	加仓
6	FLOT	Ishares Floating Rate Bond E	+0.1%	+229.78%	加仓
7	CLX	Clorox Company	+0.1%	+83.76%	加仓
8	AAPL	Apple INC	+0.1%	-4.64%	减仓
9	XOM	Exxon Mobil CORP	+0.1%	-3.75%	减仓
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+17.96%	加仓
11	VLO	Valero Energy CORP	+0.1%	-5.38%	减仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.38%	减仓
13	MMM	3m Co	+0.1%	+2.63%	加仓
14	BA	Boeing Co/the	+0.1%	+28.13%	加仓
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.13%	减仓
16	RTN1USD	Raytheon Company	+0.1%	+110.00%	加仓
17	INTC	Intel CORP	+0.1%	+0.83%	加仓
18	BMY	Bristol-myers Squibb Co	+0.1%	+2.55%	加仓
19	AEP	American Electric Power Company, Inc.	0%	-6.04%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.12%	加仓
21	IVE	Ishares S&p 500 Value ETF	—	-1.28%	减仓
22	IWM	Ishares Russell 2000 ETF	—	-0.75%	减仓
23	IJH	Ishares Core S&p Midcap ETF	0%	-0.90%	减仓
24	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.31%	减仓
25	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.38%	减仓
26	VTV	Vanguard Value ETF	0%	-2.70%	减仓
27	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	减仓
28	MOG-A	Moog Inc-class A	-0.1%	-49.02%	减仓
29	BAC	Bank Of America CORP	-0.1%	-30.83%	减仓
30	TIP	Ishares Tips Bond ETF	-0.1%	-17.47%	减仓
31	GVI	Ishares Intermediate Governm	-0.2%	-17.69%	减仓
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-5.01%	减仓
33	NFG	National Fuel Gas Co	-0.3%	-49.45%	减仓
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-17.78%	减仓
35	MSFT	Microsoft CORP	-0.5%	-51.82%	减仓
36	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
38	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建仓
42	GHM	Graham CORP	—	EXIT	清仓
43	GOOG	Alphabet A	—	EXIT	清仓
44	✓	Ishares	—	NEW	新建仓
45	✓		—	NEW	新建仓
46	CRS	Carpenter Technology	—	EXIT	清仓
47	✓	Cbs CORP New	—	EXIT	清仓
48	WY	Weyerhaeuser Co	—	EXIT	清仓
49	✓	Ishares	—	NEW	新建仓
50	IMKTA	Ingles Markets Inc-class A	—	EXIT	清仓