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
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$512K 0.1%
5,004
-224
-4% -$22.9K
VNO icon
152
Vornado Realty Trust
VNO
$7.28B
$507K 0.1%
4,309
+118
+3% +$13.9K
BK icon
153
Bank of New York Mellon
BK
$73.8B
$495K 0.1%
12,209
-1,000
-8% -$40.5K
CELG
154
DELISTED
Celgene Corp
CELG
$485K 0.1%
4,336
+600
+16% +$67.1K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$480K 0.1%
3,631
– –
GIS icon
156
General Mills
GIS
$26.4B
$480K 0.1%
9,000
+500
+6% +$26.7K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$480K 0.1%
4,752
-608
-11% -$61.4K
NSC icon
158
Norfolk Southern
NSC
$62.4B
$478K 0.1%
4,365
+755
+21% +$82.7K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$476K 0.1%
4,859
-200
-4% -$19.6K
CAG icon
160
Conagra Brands
CAG
$8.99B
$473K 0.1%
13,043
– –
TEL icon
161
TE Connectivity
TEL
$60.4B
$464K 0.09%
7,342
-420
-5% -$26.5K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$455K 0.09%
5,393
-75
-1% -$6.33K
CERN
163
DELISTED
Cerner Corp
CERN
$451K 0.09%
6,980
-860
-11% -$55.6K
FFIV icon
164
F5
FFIV
$17.6B
$450K 0.09%
3,449
-1,910
-36% -$249K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
$446K 0.09%
9,453
– –
HSY icon
166
Hershey
HSY
$37.7B
$439K 0.09%
4,220
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$438K 0.09%
6,947
+4
+0.1% +$252
IBME
168
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$438K 0.09%
8,220
– –
BIIB icon
169
Biogen
BIIB
$20.5B
$437K 0.09%
1,286
-50
-4% -$17K
ED icon
170
Consolidated Edison
ED
$35.1B
$437K 0.09%
6,620
-360
-5% -$23.8K
QCOM icon
171
Qualcomm
QCOM
$171B
$436K 0.09%
5,869
-4,232
-42% -$314K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.1B
$416K 0.08%
10,062
– –
NVS icon
173
Novartis
NVS
$245B
$413K 0.08%
4,458
-207
-4% -$19.2K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.08%
5,350
– –
PNC icon
175
PNC Financial Services
PNC
$80.9B
$399K 0.08%
4,371
+1
+0% +$91
5 6
7
8 9