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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$401K 0.09% 5,803 +2,223 +62% +$154K
JNPR
177
DELISTED
Juniper Networks
JNPR
$400K 0.09% 17,716 +6,900 +64% +$156K
VNO icon
178
Vornado Realty Trust
VNO
$7.3B
$396K 0.08% 4,459 -16 -0.4% -$1.42K
BIIB icon
179
Biogen
BIIB
$19.4B
$394K 0.08% 1,408 -11 -0.8% -$3.08K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$83.9B
$391K 0.08% 10,928 – –
STT icon
181
State Street
STT
$32.6B
$387K 0.08% 5,268 -1,100 -17% -$80.8K
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.9B
$382K 0.08% 10,060 – –
WIN
183
DELISTED
Windstream Holdings Inc
WIN
$380K 0.08% 47,681 +795 +2% +$6.34K
PX
184
DELISTED
Praxair Inc
PX
$378K 0.08% 2,909 – –
HAL icon
185
Halliburton
HAL
$19.4B
$376K 0.08% 7,414 +1,137 +18% +$57.7K
NVS icon
186
Novartis
NVS
$245B
$375K 0.08% 4,662 – –
BSJH
187
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$370K 0.08% 13,635 – –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$367K 0.08% 6,350 +661 +12% +$38.2K
ROCK icon
189
Gibraltar Industries
ROCK
$1.85B
$366K 0.08% 19,668 – –
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$364K 0.08% +6,110 New +$364K
ED icon
191
Consolidated Edison
ED
$35.4B
$358K 0.08% 6,470 – –
SNDK
192
DELISTED
SANDISK CORP
SNDK
$357K 0.08% 5,057 -1,149 -19% -$81.1K
BBY icon
193
Best Buy
BBY
$15.6B
$355K 0.08% 8,896 -1,100 -11% -$43.9K
BHI
194
DELISTED
Baker Hughes
BHI
$351K 0.07% 6,355 +2,000 +46% +$110K
DAL icon
195
Delta Air Lines
DAL
$40.3B
$348K 0.07% 12,685 – –
PRU icon
196
Prudential Financial
PRU
$38.6B
$348K 0.07% 3,770 – –
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$343K 0.07% 27,964 -3,673 -12% -$45.1K
TRV icon
198
Travelers Companies
TRV
$61.1B
$343K 0.07% 3,793 -867 -19% -$78.4K
SRLN icon
199
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$337K 0.07% 6,742 +1,720 +34% +$86K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.5B
$335K 0.07% 3,950 – –
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