CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$5.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.67M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$987K

Top Sells

1
AAPL icon
Apple
AAPL
$3.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$512K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$494K
4
AMZN icon
Amazon
AMZN
$370K
5
ROCK icon
Gibraltar Industries
ROCK
$320K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60.4B
$519K 0.1%
7,242
-100
-1% -$7.17K
GIS icon
152
General Mills
GIS
$26.4B
$509K 0.1%
9,000
– –
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$502K 0.1%
6,850
-800
-10% -$58.6K
VNO icon
154
Vornado Realty Trust
VNO
$7.28B
$492K 0.1%
4,397
+88
+2% +$9.85K
BK icon
155
Bank of New York Mellon
BK
$73.8B
$491K 0.1%
12,209
– –
CELG
156
DELISTED
Celgene Corp
CELG
$488K 0.1%
4,236
-100
-2% -$11.5K
GILD icon
157
Gilead Sciences
GILD
$140B
$486K 0.1%
4,956
+1,508
+44% +$148K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$482K 0.1%
4,768
+16
+0.3% +$1.62K
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
$480K 0.09%
6,952
+5
+0.1% +$345
CAG icon
160
Conagra Brands
CAG
$8.99B
$476K 0.09%
13,043
– –
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$475K 0.09%
3,631
– –
EBAY icon
162
eBay
EBAY
$41.1B
$472K 0.09%
8,183
-1,370
-14% -$79K
TWX
163
DELISTED
Time Warner Inc
TWX
$468K 0.09%
5,546
-800
-13% -$67.5K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.09%
5,450
+100
+2% +$8.48K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$458K 0.09%
5,393
– –
AA icon
166
Alcoa
AA
$8.01B
$446K 0.09%
34,490
-2,970
-8% -$38.4K
QCOM icon
167
Qualcomm
QCOM
$171B
$442K 0.09%
6,370
+501
+9% +$34.8K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$441K 0.09%
10,683
+2,050
+24% +$84.6K
NVS icon
169
Novartis
NVS
$245B
$440K 0.09%
4,458
– –
IBME
170
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$438K 0.09%
8,220
– –
HSY icon
171
Hershey
HSY
$37.7B
$426K 0.08%
4,220
– –
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$426K 0.08%
6,231
-1,180
-16% -$80.7K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
$420K 0.08%
9,453
– –
ED icon
174
Consolidated Edison
ED
$35.1B
$419K 0.08%
6,868
+248
+4% +$15.1K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$83.1B
$417K 0.08%
10,062
– –
5 6
7
8 9