CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$227K 0.05%
5,119
– –
CPB icon
252
Campbell Soup
CPB
$9.88B
$224K 0.05%
4,992
– –
CSX icon
253
CSX Corp
CSX
$59.5B
$223K 0.05%
23,109
+450
+2% +$4.34K
DGX icon
254
Quest Diagnostics
DGX
$20.2B
$221K 0.05%
3,824
– –
IFF icon
255
International Flavors & Fragrances
IFF
$16.5B
$220K 0.05%
+2,295
New +$220K
LLY icon
256
Eli Lilly
LLY
$670B
$219K 0.05%
+3,719
New +$219K
SBUX icon
257
Starbucks
SBUX
$94.6B
$219K 0.05%
+5,978
New +$219K
FTNT icon
258
Fortinet
FTNT
$60.7B
$217K 0.04%
+49,250
New +$217K
TSM icon
259
TSMC
TSM
$1.36T
$217K 0.04%
+10,858
New +$217K
CTG
260
DELISTED
Computer Task Group, Inc.
CTG
$212K 0.04%
12,500
– –
ERIE icon
261
Erie Indemnity
ERIE
$17.3B
$209K 0.04%
3,000
– –
PSX icon
262
Phillips 66
PSX
$52.8B
$209K 0.04%
2,711
– –
KR icon
263
Kroger
KR
$44B
$208K 0.04%
9,536
-10,782
-53% -$235K
JNPR
264
DELISTED
Juniper Networks
JNPR
$206K 0.04%
7,996
-9,720
-55% -$250K
CMS icon
265
CMS Energy
CMS
$21.2B
$205K 0.04%
+6,995
New +$205K
DVA icon
266
DaVita
DVA
$9.54B
$202K 0.04%
+2,930
New +$202K
FAST icon
267
Fastenal
FAST
$55B
$202K 0.04%
+16,356
New +$202K
IYW icon
268
iShares US Technology ETF
IYW
$23.8B
$200K 0.04%
+8,780
New +$200K
NWBI icon
269
Northwest Bancshares
NWBI
$1.83B
$187K 0.04%
12,821
+9
+0.1% +$131
MT icon
270
ArcelorMittal
MT
$26.1B
$170K 0.04%
4,592
– –
RAND icon
271
Rand Capital
RAND
$44.2M
$138K 0.03%
4,382
– –
BTU
272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.03%
+564
New +$138K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$108K 0.02%
1,259
-90
-7% -$7.72K
SOCB
274
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$96K 0.02%
13,225
– –
LYG icon
275
Lloyds Banking Group
LYG
$66.2B
$67K 0.01%
13,072
– –
8 9 10
11
12