CC

Courier Capital Portfolio holdings

AUM $1.65B
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
+$497M
Cap. Flow
-$11.7M
Cap. Flow %
-2.36%
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
TXN icon
101
Texas Instruments
TXN
$184B
$1.03M 0.21%
19,181
-4,100
-18% -$219K
APC
102
DELISTED
Anadarko Petroleum
APC
$1M 0.2%
12,157
-200
-2% -$16.5K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$987K 0.2%
8,063
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$964K 0.19%
8,173
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.19%
6,365
– –
DD icon
106
DuPont de Nemours
DD
$32.2B
$910K 0.18%
19,945
-990
-5% -$45.2K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$899K 0.18%
21,421
-1,675
-7% -$70.3K
CVS icon
108
CVS Health
CVS
$92.8B
$886K 0.18%
9,199
-224
-2% -$21.6K
USB icon
109
US Bancorp
USB
$76B
$881K 0.18%
19,592
-200
-1% -$8.99K
GLW icon
110
Corning
GLW
$57.4B
$862K 0.17%
37,594
– –
VFC icon
111
VF Corp
VFC
$5.91B
$862K 0.17%
11,512
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$854K 0.17%
13,631
+166
+1% +$10.4K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$849K 0.17%
19,834
+2,648
+15% +$113K
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$838K 0.17%
27,483
-767
-3% -$23.4K
TTE icon
115
TotalEnergies
TTE
$137B
$814K 0.16%
15,897
+3,037
+24% +$156K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$807K 0.16%
19,135
-1,215
-6% -$51.2K
MS icon
117
Morgan Stanley
MS
$240B
$800K 0.16%
20,606
+200
+1% +$7.77K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.16%
9,318
-147
-2% -$12.4K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.5B
$787K 0.16%
7,534
– –
GS icon
120
Goldman Sachs
GS
$226B
$767K 0.15%
3,956
-100
-2% -$19.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$755K 0.15%
7,900
– –
MON
122
DELISTED
Monsanto Co
MON
$713K 0.14%
5,972
-340
-5% -$40.6K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.14%
10,194
+170
+2% +$11.8K
ALL icon
124
Allstate
ALL
$53.6B
$706K 0.14%
10,046
-244
-2% -$17.1K
YUM icon
125
Yum! Brands
YUM
$40.8B
$685K 0.14%
9,404
-1,190
-11% -$86.7K
3 4
5
6 7