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
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$397K 0.08%
14,473
+510
+4% +$14K
NVS icon
177
Novartis
NVS
$245B
$396K 0.08%
5,203
– –
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$86B
$395K 0.08%
10,862
-66
-0.6% -$2.4K
F icon
179
Ford
F
$45.5B
$384K 0.08%
24,593
-1,980
-7% -$30.9K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.08%
5,254
-1,273
-20% -$93K
AET
181
DELISTED
Aetna Inc
AET
$384K 0.08%
+5,125
New +$384K
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$377K 0.08%
6,110
– –
DOX icon
183
Amdocs
DOX
$9.22B
$375K 0.08%
+8,077
New +$375K
BSJH
184
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$375K 0.08%
13,635
– –
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$373K 0.08%
5,776
-311
-5% -$20.1K
ROCK icon
186
Gibraltar Industries
ROCK
$1.77B
$371K 0.08%
19,668
– –
PX
187
DELISTED
Praxair Inc
PX
$368K 0.08%
2,809
-100
-3% -$13.1K
ED icon
188
Consolidated Edison
ED
$35.1B
$362K 0.07%
6,746
+276
+4% +$14.8K
HPQ icon
189
HP
HPQ
$26.6B
$358K 0.07%
24,332
-374
-2% -$5.5K
WMT icon
190
Walmart
WMT
$809B
$349K 0.07%
13,710
-9,483
-41% -$241K
XEL icon
191
Xcel Energy
XEL
$42.8B
$349K 0.07%
+11,501
New +$349K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.9B
$340K 0.07%
3,950
– –
WEC icon
193
WEC Energy
WEC
$35.2B
$340K 0.07%
7,300
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$132B
$335K 0.07%
3,106
-750
-19% -$80.9K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$486M
$334K 0.07%
7,001
+691
+11% +$33K
AVY icon
196
Avery Dennison
AVY
$12.9B
$333K 0.07%
6,577
+301
+5% +$15.2K
MO icon
197
Altria Group
MO
$112B
$333K 0.07%
8,903
-1,933
-18% -$72.3K
HAL icon
198
Halliburton
HAL
$19.1B
$331K 0.07%
5,624
-1,790
-24% -$105K
SPG icon
199
Simon Property Group
SPG
$58.5B
$325K 0.07%
2,107
+34
+2% +$5.24K
DFS
200
DELISTED
Discover Financial Services
DFS
$323K 0.07%
5,557
+357
+7% +$20.8K
6 7
8
9 10