CC

Courier Capital Portfolio holdings

AUM $1.65B
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
+$469M
Cap. Flow
+$320K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
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
ZBH icon
151
Zimmer Biomet
ZBH
$20.9B
$541K 0.12%
5,800
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$536K 0.11%
8,160
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$530K 0.11%
8,700
– –
MS icon
154
Morgan Stanley
MS
$236B
$525K 0.11%
16,746
+1,605
+11% +$50.3K
BSJG
155
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$511K 0.11%
18,924
+1
+0% +$27
MCK icon
156
McKesson
MCK
$86.1B
$510K 0.11%
3,162
+1,047
+50% +$169K
TWX
157
DELISTED
Time Warner Inc
TWX
$471K 0.1%
6,755
+1,127
+20% +$78.6K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.1%
6,527
+174
+3% +$12.4K
GSK icon
159
GSK
GSK
$78B
$455K 0.1%
8,523
+68
+0.8% +$3.63K
EOG icon
160
EOG Resources
EOG
$68.5B
$449K 0.1%
2,673
+620
+30% +$104K
JCI icon
161
Johnson Controls International
JCI
$69B
$448K 0.1%
8,734
– –
CAG icon
162
Conagra Brands
CAG
$9.07B
$446K 0.1%
13,223
-200
-1% -$6.75K
PM icon
163
Philip Morris
PM
$260B
$446K 0.1%
5,123
-3,773
-42% -$328K
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$443K 0.09%
6,501
+180
+3% +$12.3K
IBME
165
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$441K 0.09%
+8,220
New +$441K
GIS icon
166
General Mills
GIS
$26.4B
$432K 0.09%
8,660
-5,440
-39% -$271K
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$417K 0.09%
13,963
+1,026
+8% +$30.6K
HSY icon
168
Hershey
HSY
$37.5B
$416K 0.09%
4,274
-600
-12% -$58.4K
MO icon
169
Altria Group
MO
$113B
$416K 0.09%
10,836
-6,098
-36% -$234K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.3B
$411K 0.09%
18,791
-880
-4% -$19.2K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$130B
$410K 0.09%
3,856
-250
-6% -$26.6K
F icon
172
Ford
F
$46.4B
$410K 0.09%
26,573
-17,595
-40% -$271K
BK icon
173
Bank of New York Mellon
BK
$73.1B
$408K 0.09%
11,678
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
$403K 0.09%
5,040
+228
+5% +$18.2K
KR icon
175
Kroger
KR
$45.4B
$402K 0.09%
10,159
-3,313
-25% -$131K
5 6
7
8 9