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
PLBC icon
276
Plumas Bancorp
PLBC
$308M
$62K 0.01%
10,000
– –
NBG
277
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$56K 0.01%
10,000
– –
FFNM
278
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$50K 0.01%
10,000
– –
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.01%
10,000
– –
A icon
280
Agilent Technologies
A
$34.9B
– –
-5,009
Closed -$205K
BBY icon
281
Best Buy
BBY
$15.9B
– –
-8,896
Closed -$355K
CI icon
282
Cigna
CI
$80.8B
– –
-2,968
Closed -$260K
EA icon
283
Electronic Arts
EA
$43.1B
– –
-9,640
Closed -$221K
EMN icon
284
Eastman Chemical
EMN
$7.71B
– –
-3,760
Closed -$303K
IP icon
285
International Paper
IP
$24.3B
– –
-5,933
Closed -$272K
JCI icon
286
Johnson Controls International
JCI
$70.4B
– –
-8,341
Closed -$448K
MOG.B icon
287
Moog Class B
MOG.B
– –
-3,237
Closed -$220K
NEE icon
288
NextEra Energy, Inc.
NEE
$148B
– –
-15,504
Closed -$332K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
– –
-27,964
Closed -$343K
OHI icon
290
Omega Healthcare
OHI
$12.5B
– –
-7,120
Closed -$212K
RIG icon
291
Transocean
RIG
$3.11B
– –
-4,558
Closed -$225K
SM icon
292
SM Energy
SM
$3.07B
– –
-2,513
Closed -$209K
STT icon
293
State Street
STT
$31.9B
– –
-5,268
Closed -$387K
V icon
294
Visa
V
$659B
– –
-4,920
Closed -$274K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-8,700
Closed -$530K
VOD icon
296
Vodafone
VOD
$28.5B
– –
-5,263
Closed -$211K
WDC icon
297
Western Digital
WDC
$33.9B
– –
-3,161
Closed -$200K
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,000
Closed -$57K
OCR
299
DELISTED
OMNICARE INC
OCR
– –
-4,284
Closed -$259K
ZOLT
300
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-11,800
Closed -$198K
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