CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$33.7M
Cap. Flow
-$218K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$1.24M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$936K

Sector Composition

1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$61.8B
$689K 0.15%
38,642
+540
+1% +$9.63K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$685K 0.15%
7,250
+263
+4% +$24.8K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$680K 0.14%
16,533
+2,252
+16% +$92.6K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$679K 0.14%
7,900
– –
LO
130
DELISTED
LORILLARD INC COM STK
LO
$658K 0.14%
12,977
-188
-1% -$9.53K
TGT icon
131
Target
TGT
$41.6B
$655K 0.14%
10,346
-1,310
-11% -$82.9K
COP icon
132
ConocoPhillips
COP
$114B
$653K 0.14%
9,238
-2,631
-22% -$186K
AA icon
133
Alcoa
AA
$8.3B
$651K 0.14%
25,501
+4,579
+22% +$117K
MOG.A icon
134
Moog
MOG.A
$6.17B
$639K 0.14%
9,400
-9,040
-49% -$615K
RTN
135
DELISTED
Raytheon Company
RTN
$632K 0.13%
6,970
+3,651
+110% +$331K
EBAY icon
136
eBay
EBAY
$42.5B
$621K 0.13%
26,880
+8,601
+47% +$199K
CB
137
DELISTED
CHUBB CORPORATION
CB
$619K 0.13%
6,410
– –
YUM icon
138
Yum! Brands
YUM
$41.1B
$615K 0.13%
11,307
+3,380
+43% +$184K
IBMD
139
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$609K 0.13%
+11,440
New +$609K
WMT icon
140
Walmart
WMT
$815B
$608K 0.13%
23,193
-6,012
-21% -$158K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$606K 0.13%
13,196
– –
ALL icon
142
Allstate
ALL
$52.8B
$582K 0.12%
10,676
+4,006
+60% +$218K
FFIV icon
143
F5
FFIV
$18.4B
$569K 0.12%
6,264
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$569K 0.12%
+7,277
New +$569K
CMCSA icon
145
Comcast
CMCSA
$126B
$567K 0.12%
21,838
+4,696
+27% +$122K
HES
146
DELISTED
Hess
HES
$567K 0.12%
6,830
+1,390
+26% +$115K
MON
147
DELISTED
Monsanto Co
MON
$562K 0.12%
4,819
-382
-7% -$44.5K
CAT icon
148
Caterpillar
CAT
$198B
$552K 0.12%
6,075
+800
+15% +$72.7K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$549K 0.12%
16,500
-310
-2% -$10.3K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.12%
7,820
+278
+4% +$19.5K
4 5
6
7 8