CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$320K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.69M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.98M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
2
MSFT icon
Microsoft
MSFT
$2.55M
3
NFG icon
National Fuel Gas
NFG
$1.24M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$936K

Sector Composition

1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$281B
$218K 0.05% 2,890 -10 -0.3% -$754
CSX icon
252
CSX Corp
CSX
$60.6B
$217K 0.05% 7,553 -690 -8% -$19.8K
CPB icon
253
Campbell Soup
CPB
$9.52B
$216K 0.05% +4,992 New +$216K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.6B
$216K 0.05% 3,341 -865 -21% -$55.9K
OHI icon
255
Omega Healthcare
OHI
$12.6B
$212K 0.05% +7,120 New +$212K
VOD icon
256
Vodafone
VOD
$28.8B
$211K 0.05% +5,365 New +$211K
PSX icon
257
Phillips 66
PSX
$54B
$209K 0.04% 2,711 -1,159 -30% -$89.4K
SM icon
258
SM Energy
SM
$3.28B
$209K 0.04% 2,513 -167 -6% -$13.9K
A icon
259
Agilent Technologies
A
$35.7B
$205K 0.04% +3,583 New +$205K
BAX icon
260
Baxter International
BAX
$12.7B
$205K 0.04% +2,946 New +$205K
DGX icon
261
Quest Diagnostics
DGX
$20.3B
$205K 0.04% 3,824 – –
PEG icon
262
Public Service Enterprise Group
PEG
$41.1B
$205K 0.04% 6,398 -351 -5% -$11.2K
WDC icon
263
Western Digital
WDC
$27.9B
$200K 0.04% 2,389 -1,527 -39% -$128K
ZOLT
264
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$198K 0.04% 11,800 -9,947 -46% -$167K
NWBI icon
265
Northwest Bancshares
NWBI
$1.85B
$189K 0.04% 12,812 +6 +0% +$89
MT icon
266
ArcelorMittal
MT
$25.4B
$187K 0.04% +10,500 New +$187K
RAND icon
267
Rand Capital
RAND
$47.9M
$121K 0.03% 39,438 – –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$94K 0.02% 20,237 -72 -0.4% -$334
SOCB
269
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$77K 0.02% 13,225 – –
LYG icon
270
Lloyds Banking Group
LYG
$64.3B
$70K 0.01% 13,072 – –
PLBC icon
271
Plumas Bancorp
PLBC
$301M
$62K 0.01% 10,000 – –
HCBK
272
DELISTED
HUDSON CITY BANCORP INC
HCBK
$57K 0.01% +6,000 New +$57K
NBG
273
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$56K 0.01% +10,000 New +$56K
FFNM
274
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$54K 0.01% +10,000 New +$54K
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01% 10,000 – –
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