CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$949K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$373K

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.3M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.39M
3
AAPL icon
Apple
AAPL
+$708K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$314K

Sector Composition

1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$124K 0.02%
1,235
-4
-0.3% -$402
CTG
277
DELISTED
Computer Task Group, Inc.
CTG
$119K 0.02%
12,500
– –
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
$93K 0.02%
12,054
+1,230
+11% +$9.49K
SOCB
279
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$93K 0.02%
13,225
– –
PLBC icon
280
Plumas Bancorp
PLBC
$308M
$80K 0.02%
10,000
– –
XXII
281
22nd Century Group
XXII
$6.81M
– –
0
– -$105K
LYG icon
282
Lloyds Banking Group
LYG
$67B
$61K 0.01%
13,072
– –
FFNM
283
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$55K 0.01%
10,000
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.01%
+33
New +$34K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
10,000
– –
NBG
286
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$18K ﹤0.01%
10,000
– –
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-5,149
Closed -$228K
DVA icon
288
DaVita
DVA
$9.52B
– –
-3,540
Closed -$259K
HAL icon
289
Halliburton
HAL
$19B
– –
-3,407
Closed -$220K
HP icon
290
Helmerich & Payne
HP
$2.1B
– –
-2,440
Closed -$239K
LYB icon
291
LyondellBasell Industries
LYB
$17.8B
– –
-2,192
Closed -$238K
UHS icon
292
Universal Health Services
UHS
$12.2B
– –
-2,855
Closed -$298K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,240
Closed -$216K
ALR
294
DELISTED
Alere Inc
ALR
– –
-7,490
Closed -$290K
BHI
295
DELISTED
Baker Hughes
BHI
– –
-5,535
Closed -$360K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,122
Closed -$201K
BSCE
297
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-487,526
Closed -$10.3M
BSJE
298
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-128,411
Closed -$3.39M
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,130
Closed -$200K
8 9 10 11
12