CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$9.09M
Cap. Flow
+$4.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.67M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$987K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$494K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$114K 0.02%
1,541
-144
-9% -$10.7K
AMPE
277
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$113K 0.02%
50
+17
+52% +$38.4K
SLM icon
278
SLM Corp
SLM
$5.86B
$99K 0.02%
10,712
-3,190
-23% -$29.5K
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
$97K 0.02%
13,778
+1,724
+14% +$12.1K
SOCB
280
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$96K 0.02%
13,225
– –
PLBC icon
281
Plumas Bancorp
PLBC
$308M
$94K 0.02%
10,000
– –
CTG
282
DELISTED
Computer Task Group, Inc.
CTG
$91K 0.02%
12,500
– –
PBR icon
283
Petrobras
PBR
$81.4B
$62K 0.01%
+10,247
New +$62K
LYG icon
284
Lloyds Banking Group
LYG
$67B
$61K 0.01%
13,072
– –
FFNM
285
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$60K 0.01%
10,000
– –
XXII
286
22nd Century Group
XXII
$6.81M
– –
0
– -$65K
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
10,000
– –
NBG
288
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$13K ﹤0.01%
10,000
– –
MA icon
289
Mastercard
MA
$525B
– –
-2,410
Closed -$208K
ABEV icon
290
Ambev
ABEV
$35.9B
– –
-39,086
Closed -$243K
AMZN icon
291
Amazon
AMZN
$2.43T
– –
-23,840
Closed -$370K
D icon
292
Dominion Energy
D
$51.2B
– –
-2,750
Closed -$211K
EPC icon
293
Edgewell Personal Care
EPC
$1.01B
– –
-3,022
Closed -$288K
EXC icon
294
Exelon
EXC
$43.8B
– –
-7,712
Closed -$204K
INGR icon
295
Ingredion
INGR
$8.09B
– –
-2,414
Closed -$205K
JNPR
296
DELISTED
Juniper Networks
JNPR
– –
-10,866
Closed -$243K
MET icon
297
MetLife
MET
$53.7B
– –
-5,022
Closed -$242K
MOS icon
298
The Mosaic Company
MOS
$10.7B
– –
-5,080
Closed -$232K
RFV icon
299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
– –
-3,700
Closed -$201K
ROCK icon
300
Gibraltar Industries
ROCK
$1.78B
– –
-19,668
Closed -$320K
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12
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