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
GIS icon
126
General Mills
GIS
$26.7B
$723K 0.15%
13,951
+5,291
+61% +$274K
AA icon
127
Alcoa
AA
$8.01B
$718K 0.15%
23,219
-2,282
-9% -$70.6K
MCD icon
128
McDonald's
MCD
$218B
$717K 0.15%
7,312
-446
-6% -$43.7K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$716K 0.15%
13,196
– –
VFC icon
130
VF Corp
VFC
$5.85B
$712K 0.15%
12,226
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.14%
9,307
+1,487
+19% +$112K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$692K 0.14%
16,459
+1,284
+8% +$54K
RTN
133
DELISTED
Raytheon Company
RTN
$689K 0.14%
6,970
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$686K 0.14%
9,317
+2,816
+43% +$207K
COP icon
135
ConocoPhillips
COP
$118B
$685K 0.14%
9,738
+500
+5% +$35.2K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$119B
$684K 0.14%
7,900
– –
ALL icon
137
Allstate
ALL
$52.7B
$680K 0.14%
12,013
+1,337
+13% +$75.7K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$671K 0.14%
7,898
-200
-2% -$17K
MS icon
139
Morgan Stanley
MS
$246B
$652K 0.13%
20,906
+4,160
+25% +$130K
EBAY icon
140
eBay
EBAY
$41.7B
$625K 0.13%
26,880
– –
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$607K 0.13%
7,253
+3
+0% +$251
IBMD
142
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$607K 0.13%
11,440
– –
TGT icon
143
Target
TGT
$41.3B
$598K 0.12%
9,886
-460
-4% -$27.8K
BSJG
144
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$595K 0.12%
21,807
+2,883
+15% +$78.7K
CB
145
DELISTED
CHUBB CORPORATION
CB
$572K 0.12%
6,410
– –
MCK icon
146
McKesson
MCK
$87.8B
$568K 0.12%
3,217
+55
+2% +$9.71K
HES
147
DELISTED
Hess
HES
$566K 0.12%
6,830
– –
MOG.A icon
148
Moog
MOG.A
$6.24B
$560K 0.12%
8,541
-859
-9% -$56.3K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$558K 0.12%
16,500
– –
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$555K 0.11%
7,277
– –
4 5
6
7 8