$497 Million is the total value of COURIER CAPITAL LLC's 288 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFfnd | $31,588,000 | +5.3% | 152,693 | +0.9% | 6.36% | +4.7% |
| IVW | Buy | ISHARES TR S&P500 GRWfnd | $25,986,000 | +5.3% | 232,851 | +0.8% | 5.23% | +4.7% |
| IVE | Buy | ISHARES TR S&P 500 VALUEfnd | $24,006,000 | +5.5% | 256,012 | +1.3% | 4.83% | +4.9% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXfnd | $17,321,000 | -1.9% | 284,960 | +3.5% | 3.48% | -2.4% |
| AAPL | Sell | APPLE INC | $15,887,000 | +4.9% | 143,926 | -4.3% | 3.20% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,808,000 | +3.5% | 187,105 | -0.5% | 3.18% | +2.9% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015fnd | $12,023,000 | -1.4% | 554,794 | -1.1% | 2.42% | -1.9% |
| IJK | Buy | ISHARES S&P MC 400GR ETFfnd | $11,089,000 | +6.5% | 69,448 | +1.0% | 2.23% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,846,000 | -2.5% | 95,681 | -0.8% | 1.78% | -3.1% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUfnd | $7,858,000 | +7.1% | 61,476 | +0.8% | 1.58% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,804,000 | -3.9% | 74,632 | -2.0% | 1.57% | -4.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000fnd | $7,723,000 | +9.8% | 64,562 | +0.4% | 1.55% | +9.2% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016fnd | $7,515,000 | +2.4% | 340,029 | +3.4% | 1.51% | +1.7% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRfnd | $7,206,000 | -2.3% | 68,508 | -2.2% | 1.45% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,054,000 | +20.5% | 34,321 | +15.5% | 1.42% | +19.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFfnd | $6,687,000 | +9.3% | 46,180 | +3.2% | 1.34% | +8.6% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUfnd | $6,623,000 | +10.0% | 65,135 | +1.2% | 1.33% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,107,000 | -3.6% | 241,663 | -2.2% | 1.23% | -4.1% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWfnd | $5,802,000 | +9.6% | 40,750 | -0.2% | 1.17% | +9.0% |
| INTC | Sell | INTEL CORP | $5,646,000 | +3.1% | 155,576 | -1.1% | 1.14% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,503,000 | +6.2% | 60,407 | -2.3% | 1.11% | +5.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017fnd | $4,794,000 | +18.6% | 211,086 | +18.8% | 0.96% | +17.8% |
| MMM | Buy | 3M CO | $4,658,000 | +16.5% | 28,350 | +0.5% | 0.94% | +15.8% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015fnd | $4,420,000 | +1.6% | 170,851 | +3.9% | 0.89% | +1.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,316,000 | +38.7% | 149,279 | +43.6% | 0.87% | +37.8% |
| IGIB | Sell | ISHARES TR BARCLYS INTER CRfnd | $4,088,000 | -0.6% | 37,390 | -0.7% | 0.82% | -1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $4,001,000 | -6.3% | 98,833 | -3.1% | 0.80% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,986,000 | +12.8% | 37,685 | +6.4% | 0.80% | +12.2% |
| ORCL | Sell | ORACLE CORP | $3,686,000 | +14.2% | 81,966 | -2.8% | 0.74% | +13.6% |
| IYR | Buy | ISHARES TR DJ US REAL ESTfnd | $3,670,000 | +14.1% | 47,766 | +2.8% | 0.74% | +13.4% |
| AMGN | Sell | AMGEN INC | $3,599,000 | +10.1% | 22,593 | -2.9% | 0.72% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,502,000 | +7.7% | 30,453 | -1.1% | 0.70% | +7.1% |
| PEP | Sell | PEPSICO INC | $3,435,000 | +1.2% | 36,324 | -0.4% | 0.69% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $3,307,000 | +8.6% | 118,889 | -1.8% | 0.66% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,292,000 | -10.9% | 20,516 | +5.4% | 0.66% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $3,179,000 | +0.2% | 68,429 | +0.0% | 0.64% | -0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,976,000 | +3.2% | 25,756 | -3.9% | 0.60% | +2.7% |
| IFGL | Buy | ISHARES TR EPRA/NAR DEV R/Efnd | $2,950,000 | +4.4% | 98,208 | +4.4% | 0.59% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,914,000 | +6.7% | 11,039 | +0.7% | 0.59% | +6.0% |
| T | Sell | AT&T INC | $2,881,000 | -7.8% | 85,766 | -3.3% | 0.58% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,804,000 | -7.3% | 24,992 | -1.4% | 0.56% | -7.8% |
| DWM | Buy | WISDOMTREE TRdefa fd | $2,801,000 | -0.1% | 56,483 | +5.2% | 0.56% | -0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,772,000 | -3.1% | 24,293 | -2.0% | 0.56% | -3.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTfnd | $2,741,000 | -13.8% | 69,766 | -8.8% | 0.55% | -14.3% |
| C | Sell | CITIGROUP INC | $2,660,000 | +0.8% | 49,168 | -3.5% | 0.54% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,600,000 | +13.3% | 44,046 | -1.8% | 0.52% | +12.7% |
| LOW | Sell | LOWES COS INC | $2,574,000 | +25.7% | 37,409 | -3.3% | 0.52% | +25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,544,000 | +10.1% | 63,574 | +14.7% | 0.51% | +9.4% |
| BAC | Buy | BANK AMER CORP | $2,495,000 | +10.3% | 139,482 | +5.2% | 0.50% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $2,482,000 | +4.9% | 26,349 | -0.9% | 0.50% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,443,000 | -7.5% | 52,220 | -1.1% | 0.49% | -8.1% |
| Sell | AMERICAN EXPRESS CO | $2,383,000 | +5.0% | 25,614 | -1.2% | 0.48% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,349,000 | +0.7% | 37,537 | -3.1% | 0.47% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,316,000 | +12.3% | 20,830 | -0.7% | 0.47% | +11.8% |
| PFE | Sell | PFIZER INC | $2,283,000 | +4.0% | 73,299 | -1.3% | 0.46% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,270,000 | +4.9% | 45,860 | -1.9% | 0.46% | +4.3% |
| SNY | Sell | SANOFI SPON ADRsponsored adr | $2,249,000 | -22.5% | 49,308 | -4.1% | 0.45% | -23.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFfnd | $2,190,000 | -10.7% | 18,336 | -11.6% | 0.44% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,987,000 | +6.5% | 54,704 | +0.4% | 0.40% | +5.8% |
| ABBV | Sell | ABBVIE INC | $1,984,000 | +10.9% | 30,315 | -2.1% | 0.40% | +10.2% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,972,000 | +12.8% | 22,615 | -3.8% | 0.40% | +12.1% |
| FLOT | Buy | ISHARES FLTG RATE BD ETFfnd | $1,874,000 | +12.9% | 37,087 | +13.5% | 0.38% | +12.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,867,000 | +3.3% | 34,061 | -2.2% | 0.38% | +2.7% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRfnd | $1,869,000 | +5.6% | 20,046 | +0.1% | 0.38% | +5.0% |
| IXN | ISHARES TR S&P GBL INFfnd | $1,871,000 | +3.7% | 19,715 | 0.0% | 0.38% | +3.0% | |
| KO | Sell | COCA COLA CO | $1,812,000 | -7.3% | 42,927 | -6.3% | 0.36% | -7.8% |
| MDT | Sell | MEDTRONIC INC | $1,718,000 | +13.2% | 23,798 | -2.9% | 0.35% | +12.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1fnd | $1,704,000 | +7.4% | 16,503 | +2.7% | 0.34% | +6.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,647,000 | -17.6% | 51,810 | -6.4% | 0.33% | -18.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,613,000 | +0.2% | 21,816 | -2.7% | 0.32% | -0.6% |
| GVI | Sell | ISHARES TR BARCLYS INTER GVfnd | $1,601,000 | -5.5% | 14,470 | -5.9% | 0.32% | -6.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,574,000 | +4.2% | 32,287 | +5.0% | 0.32% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $1,548,000 | +2.4% | 33,528 | -2.0% | 0.31% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,531,000 | -18.5% | 17,928 | -3.0% | 0.31% | -18.9% |
| BP | Sell | BP PLC SPON ADR | $1,521,000 | -24.3% | 39,898 | -12.7% | 0.31% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,522,000 | +13.7% | 10,734 | +0.5% | 0.31% | +12.9% |
| CMCSK | Sell | COMCAST CORP SPECIAL CL A | $1,512,000 | +3.6% | 26,263 | -3.8% | 0.30% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,460,000 | +1.5% | 21,106 | -4.3% | 0.29% | +1.0% |
| BA | Sell | BOEING CO | $1,442,000 | -5.0% | 11,095 | -6.9% | 0.29% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,439,000 | +6.7% | 10,343 | -12.7% | 0.29% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,398,000 | +1.2% | 24,957 | -2.4% | 0.28% | +0.7% |
| ABT | Buy | ABBOTT LABS | $1,368,000 | +9.1% | 30,392 | +0.8% | 0.28% | +8.3% |
| HON | HONEYWELL INTL INC | $1,289,000 | +7.3% | 12,898 | 0.0% | 0.26% | +6.6% | |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HYfnd | $1,283,000 | +17.6% | 49,566 | +21.0% | 0.26% | +16.7% |
| IWR | ISHARES TR RUSSELL MIDCAPfnd | $1,263,000 | +5.5% | 7,561 | 0.0% | 0.25% | +5.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,236,000 | -2.5% | 20,019 | -1.2% | 0.25% | -3.1% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFfnd | $1,205,000 | +3.7% | 10,567 | -5.1% | 0.24% | +3.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,200,000 | +0.8% | 17,261 | +1.6% | 0.24% | 0.0% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDfnd | $1,171,000 | -0.1% | 10,457 | -0.0% | 0.24% | -0.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,166,000 | +0.3% | 13,987 | 0.0% | 0.24% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPON ADR | $1,164,000 | -18.4% | 25,266 | -12.8% | 0.23% | -19.0% |
| HSBC | Sell | HSBC HLDGS PLC | $1,163,000 | -20.9% | 24,622 | -14.8% | 0.23% | -21.5% |
| IBB | Sell | ISHARES TR NASDQ BIO INDXfnd | $1,163,000 | +3.5% | 3,834 | -6.7% | 0.23% | +3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,152,000 | -7.8% | 65,752 | +0.9% | 0.23% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,149,000 | +17.1% | 10,945 | +2.3% | 0.23% | +16.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,141,000 | -5.6% | 20,089 | -1.5% | 0.23% | -6.1% |
| PUK | Sell | PRUDENTIAL PLC ADR | $1,140,000 | +1.5% | 24,681 | -2.2% | 0.23% | +0.9% |
| UNP | Sell | UNION PAC CORP | $1,131,000 | +0.4% | 9,490 | -8.7% | 0.23% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,114,000 | +3.5% | 6,412 | -3.8% | 0.22% | +2.8% |
| EMC | Sell | E M C CORP MASS | $1,101,000 | -12.4% | 37,012 | -13.9% | 0.22% | -13.0% |
| MTB | M & T BK CORP | $1,062,000 | +1.9% | 8,454 | 0.0% | 0.21% | +1.4% | |
| TXN | Sell | TEXAS INSTRS INC | $1,026,000 | -7.6% | 19,181 | -17.6% | 0.21% | -8.4% |
| APC | Sell | ANADARKO PETE CORP | $1,003,000 | -20.0% | 12,157 | -1.6% | 0.20% | -20.5% |
| IJT | ISHARES TR S&P SMLCP GROWfnd | $987,000 | +8.7% | 8,063 | 0.0% | 0.20% | +8.2% | |
| IJS | ISHARES TR S&P SMLCP VALUfnd | $964,000 | +9.9% | 8,173 | 0.0% | 0.19% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $956,000 | +8.8% | 6,365 | 0.0% | 0.19% | +7.9% | |
| DOW | Sell | DOW CHEM CO | $910,000 | -17.1% | 19,945 | -4.7% | 0.18% | -17.6% |
| CBI | Sell | CHICAGO BRDG & IRON NY SH | $899,000 | -32.7% | 21,421 | -7.3% | 0.18% | -33.0% |
| CVS | Sell | CVS HEALTH CORP | $886,000 | +18.1% | 9,199 | -2.4% | 0.18% | +17.1% |
| USB | Sell | US BANCORP DEL | $881,000 | +6.4% | 19,592 | -1.0% | 0.18% | +5.4% |
| VFC | V F CORP | $862,000 | +13.4% | 11,512 | 0.0% | 0.17% | +12.3% | |
| GLW | CORNING INC | $862,000 | +18.6% | 37,594 | 0.0% | 0.17% | +17.7% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $854,000 | +12.5% | 13,631 | +1.2% | 0.17% | +11.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $849,000 | +26.7% | 19,834 | +15.4% | 0.17% | +25.7% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $838,000 | -5.4% | 27,483 | -2.7% | 0.17% | -5.6% |
| TTE | Buy | TOTAL S Asponsored adr | $814,000 | -1.8% | 15,897 | +23.6% | 0.16% | -2.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $807,000 | -17.0% | 19,135 | -6.0% | 0.16% | -17.8% |
| MS | Buy | MORGAN STANLEY | $800,000 | +13.5% | 20,606 | +1.0% | 0.16% | +12.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $789,000 | +17.9% | 9,318 | -1.6% | 0.16% | +17.8% |
| IWD | ISHARES TR RUSSELL1000VALfnd | $787,000 | +4.4% | 7,534 | 0.0% | 0.16% | +3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $767,000 | +3.0% | 3,956 | -2.5% | 0.15% | +2.0% |
| IWF | ISHARES TR RUSSELL1000GRWfnd | $755,000 | +4.3% | 7,900 | 0.0% | 0.15% | +4.1% | |
| MON | Sell | MONSANTO CO NEW | $713,000 | +0.4% | 5,972 | -5.4% | 0.14% | -0.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $709,000 | -10.6% | 10,194 | +1.7% | 0.14% | -10.6% |
| ALL | Sell | ALLSTATE CORP | $706,000 | +11.9% | 10,046 | -2.4% | 0.14% | +10.9% |
| YUM | Sell | YUM BRANDS INC | $685,000 | -10.2% | 9,404 | -11.2% | 0.14% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $683,000 | +8.9% | 7,291 | +10.2% | 0.14% | +7.9% |
| APA | Sell | APACHE CORP | $675,000 | -44.4% | 10,777 | -16.7% | 0.14% | -44.7% |
| MCK | Buy | MCKESSON CORP | $659,000 | +26.5% | 3,177 | +18.7% | 0.13% | +26.7% |
| CB | CHUBB CORP | $663,000 | +13.5% | 6,410 | 0.0% | 0.13% | +12.7% | |
| ZBH | Sell | ZIMMER HLDGS INC | $658,000 | +11.3% | 5,800 | -1.4% | 0.13% | +10.0% |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDT ETN36adr | $654,000 | -32.4% | 21,865 | -22.3% | 0.13% | -32.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYfnd | $653,000 | +55.8% | 25,145 | +60.4% | 0.13% | +54.1% |
| USIG | ISHARES TR BARCLYS CR BDfnd | $640,000 | +1.3% | 5,720 | 0.0% | 0.13% | +0.8% | |
| LO | LORILLARD INC | $637,000 | +5.1% | 10,118 | 0.0% | 0.13% | +4.1% | |
| MOGA | MOOG INC CL A | $632,000 | +8.2% | 8,541 | 0.0% | 0.13% | +7.6% | |
| IBMD | ISHARES 15 AMT-FREE ETFfnd | $603,000 | -0.3% | 11,440 | 0.0% | 0.12% | -0.8% | |
| CLX | Sell | CLOROX CO DEL | $598,000 | +5.8% | 5,735 | -2.5% | 0.12% | +5.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $592,000 | +2.8% | 14,839 | 0.0% | 0.12% | +1.7% | |
| AA | Sell | ALCOA INC | $591,000 | -6.8% | 37,460 | -5.0% | 0.12% | -7.0% |
| CMCSA | COMCAST CORP CLASS A | $594,000 | +7.8% | 10,248 | 0.0% | 0.12% | +7.2% | |
| RTN | RAYTHEON CO | $575,000 | +6.5% | 5,312 | 0.0% | 0.12% | +6.4% | |
| XLNX | XILINX INC | $571,000 | +2.1% | 13,196 | 0.0% | 0.12% | +1.8% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $567,000 | +0.2% | 7,650 | -3.8% | 0.11% | -0.9% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLfnd | $559,000 | -0.7% | 7,584 | -5.6% | 0.11% | -1.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $558,000 | +23.7% | 7,411 | +26.4% | 0.11% | +23.1% |
| COP | Sell | CONOCOPHILLIPS | $559,000 | -11.3% | 8,089 | -1.8% | 0.11% | -11.8% |
| TWX | Buy | TIME WARNER INC | $542,000 | +131.6% | 6,346 | +104.3% | 0.11% | +131.9% |
| EBAY | Sell | EBAY INC | $536,000 | -7.6% | 9,553 | -6.7% | 0.11% | -7.7% |
| TGT | Sell | TARGET CORP | $529,000 | -12.4% | 6,973 | -27.7% | 0.11% | -13.1% |
| KR | Sell | KROGER CO | $525,000 | +14.6% | 8,175 | -7.3% | 0.11% | +14.0% |
| F113PS | Sell | COVIDIEN PLC | $512,000 | +13.3% | 5,004 | -4.3% | 0.10% | +13.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $507,000 | +21.0% | 4,309 | +2.8% | 0.10% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $495,000 | -3.3% | 12,209 | -7.6% | 0.10% | -3.8% |
| CELG | Buy | CELGENE CORP | $485,000 | +37.0% | 4,336 | +16.1% | 0.10% | +36.1% |
| GIS | Buy | GENERAL MLS INC | $480,000 | +11.9% | 9,000 | +5.9% | 0.10% | +11.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $480,000 | -11.6% | 4,752 | -11.3% | 0.10% | -11.8% |
| AMP | AMERIPRISE FINL INC | $480,000 | +7.1% | 3,631 | 0.0% | 0.10% | +6.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $478,000 | +18.6% | 4,365 | +20.9% | 0.10% | +17.1% |
| SNDK | Sell | SANDISK CORP | $476,000 | -4.0% | 4,859 | -4.0% | 0.10% | -4.0% |
| CAG | CONAGRA FOODS INC | $473,000 | +9.7% | 13,043 | 0.0% | 0.10% | +9.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $464,000 | +8.2% | 7,342 | -5.4% | 0.09% | +6.9% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 YRfnd | $455,000 | -1.5% | 5,393 | -1.4% | 0.09% | -1.1% |
| CERN | Sell | CERNER CORP | $451,000 | -3.4% | 6,980 | -11.0% | 0.09% | -3.2% |
| FFIV | Sell | F5 NETWORKS INC | $450,000 | -29.2% | 3,449 | -35.6% | 0.09% | -29.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $446,000 | +12.1% | 9,453 | 0.0% | 0.09% | +11.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $437,000 | +10.6% | 6,620 | -5.2% | 0.09% | +10.0% |
| IBME | ISHARES 16 AMT-FREE ETFfnd | $438,000 | -0.2% | 8,220 | 0.0% | 0.09% | -1.1% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $438,000 | -8.6% | 6,947 | +0.1% | 0.09% | -9.3% |
| HSY | HERSHEY CO | $439,000 | +8.9% | 4,220 | 0.0% | 0.09% | +7.3% | |
| QCOM | Sell | QUALCOMM INC | $436,000 | -42.3% | 5,869 | -41.9% | 0.09% | -42.5% |
| BIIB | Sell | BIOGEN IDEC INC | $437,000 | -1.1% | 1,286 | -3.7% | 0.09% | -1.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $416,000 | +3.7% | 10,062 | 0.0% | 0.08% | +3.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $413,000 | -5.9% | 4,458 | -4.4% | 0.08% | -6.7% |
| WBA | New | WALGREENS BOOT ALLIANCE INC | $408,000 | – | 5,350 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $399,000 | +6.7% | 4,371 | +0.0% | 0.08% | +5.3% |
| AET | AETNA INC NEW | $398,000 | +9.6% | 4,479 | 0.0% | 0.08% | +9.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $398,000 | -0.3% | 4,984 | 0.0% | 0.08% | -1.2% | |
| WMT | WAL-MART STORES INC | $390,000 | +12.4% | 4,544 | 0.0% | 0.08% | +11.4% | |
| MO | Buy | ALTRIA GROUP INC | $388,000 | +7.5% | 7,878 | +0.2% | 0.08% | +6.8% |
| F | FORD MOTOR CO DEL | $381,000 | +4.7% | 24,593 | 0.0% | 0.08% | +4.1% | |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $383,000 | +25.6% | 9,044 | +35.0% | 0.08% | +24.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | +14.2% | 15,256 | +7.0% | 0.08% | +13.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $380,000 | +21.0% | 7,200 | -1.4% | 0.08% | +18.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd inx etf | $373,000 | – | 7,023 | +100.0% | 0.08% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $373,000 | +4.5% | 3,950 | 0.0% | 0.08% | +4.2% | |
| AMZN | Sell | AMAZON COM INC | $370,000 | -8.4% | 1,192 | -4.8% | 0.07% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $370,000 | -7.0% | 8,657 | +0.1% | 0.07% | -8.6% |
| TE | TECO ENERGY INC | $370,000 | +17.8% | 18,057 | 0.0% | 0.07% | +15.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $367,000 | +11.9% | 3,465 | -0.7% | 0.07% | +12.1% |
| PX | PRAXAIR INC | $364,000 | +0.6% | 2,809 | 0.0% | 0.07% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $365,000 | -29.0% | 44,325 | -7.1% | 0.07% | -29.8% |
| MGA | Buy | MAGNA INTL INC | $356,000 | +19.1% | 3,275 | +3.8% | 0.07% | +20.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $360,000 | -22.7% | 45,799 | -16.8% | 0.07% | -23.4% |
| USMV | New | ISHARES USA MIN VOL ETFfnd | $349,000 | – | 8,633 | +100.0% | 0.07% | – |
| PRU | PRUDENTIAL FINL INC | $341,000 | +2.7% | 3,770 | 0.0% | 0.07% | +3.0% | |
| SJM | SMUCKER J M CO | $344,000 | +2.1% | 3,405 | 0.0% | 0.07% | +1.5% | |
| EOG | Buy | EOG RES INC | $338,000 | +30.5% | 3,672 | +40.6% | 0.07% | +30.8% |
| AGG | Sell | ISHARES TR CORE TOTUSBD ETFfnd | $334,000 | -1.5% | 3,036 | -2.3% | 0.07% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $331,000 | -1.8% | 4,058 | +0.3% | 0.07% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $325,000 | -1.5% | 3,448 | +11.3% | 0.06% | -3.0% |
| ROCK | GIBRALTAR INDS INC | $320,000 | +19.0% | 19,668 | 0.0% | 0.06% | +18.5% | |
| M | MACYS INC | $313,000 | +13.0% | 4,763 | 0.0% | 0.06% | +12.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $314,000 | +22.2% | 3,814 | 0.0% | 0.06% | +21.2% | |
| DFS | DISCOVER FINL SVCS | $311,000 | +1.6% | 4,750 | 0.0% | 0.06% | +1.6% | |
| HES | Sell | HESS CORP | $312,000 | -28.1% | 4,220 | -8.3% | 0.06% | -28.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $309,000 | +29.8% | 6,134 | -1.6% | 0.06% | +29.2% |
| SO | Buy | SOUTHERN CO | $308,000 | +12.8% | 6,281 | +0.3% | 0.06% | +12.7% |
| FAST | Sell | FASTENAL CO | $306,000 | -4.7% | 6,439 | -10.1% | 0.06% | -4.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $301,000 | – | 4,194 | +100.0% | 0.06% | – |
| AVY | AVERY DENNISON CORP | $301,000 | +16.2% | 5,798 | 0.0% | 0.06% | +17.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $299,000 | -12.1% | 4,464 | +0.1% | 0.06% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,000 | +17.5% | 2,856 | +0.0% | 0.06% | +16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $290,000 | +8.6% | 3,991 | -13.1% | 0.06% | +7.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $288,000 | -19.1% | 2,240 | -22.4% | 0.06% | -19.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $288,000 | -39.1% | 7,510 | -45.5% | 0.06% | -39.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $282,000 | +34.3% | 5,743 | -1.2% | 0.06% | +35.7% |
| GOOG | New | GOOGLE INC - CL C | $277,000 | – | 527 | +100.0% | 0.06% | – |
| DGX | QUEST DIAGNOSTICS INC | $277,000 | +10.8% | 4,124 | 0.0% | 0.06% | +9.8% | |
| WHR | Sell | WHIRLPOOL CORP | $279,000 | +19.2% | 1,441 | -10.4% | 0.06% | +19.1% |
| XEL | XCEL ENERGY INC | $277,000 | +17.9% | 7,716 | 0.0% | 0.06% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $278,000 | +10.8% | 1,925 | 0.0% | 0.06% | +9.8% | |
| CSX | CSX CORP | $279,000 | +13.0% | 7,703 | 0.0% | 0.06% | +12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $279,000 | -1.4% | 3,966 | 0.0% | 0.06% | -1.8% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $274,000 | -32.5% | 5,480 | -10.3% | 0.06% | -32.9% |
| DOX | Sell | AMDOCS LTD | $272,000 | -5.9% | 5,832 | -7.3% | 0.06% | -5.2% |
| ERIE | ERIE INDEMNITY CO CL A | $272,000 | +19.8% | 3,000 | 0.0% | 0.06% | +19.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $271,000 | +12.9% | 3,341 | 0.0% | 0.06% | +12.2% | |
| GCI | New | GANNETT INC | $275,000 | – | 8,599 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $267,000 | -4.3% | 1,465 | -13.7% | 0.05% | -3.6% |
| CAT | CATERPILLAR INC DEL | $270,000 | -7.8% | 2,955 | 0.0% | 0.05% | -8.5% | |
| HBI | HANESBRANDS INC | $267,000 | +3.9% | 2,388 | 0.0% | 0.05% | +3.8% | |
| HPQ | Sell | HEWLETT PACKARD CO | $270,000 | -30.4% | 6,736 | -38.3% | 0.05% | -31.6% |
| STI | SUNTRUST BKS INC | $263,000 | +10.5% | 6,265 | 0.0% | 0.05% | +10.4% | |
| CPB | CAMPBELL SOUP CO | $264,000 | +3.1% | 5,992 | 0.0% | 0.05% | +1.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $265,000 | +11.3% | 6,398 | 0.0% | 0.05% | +10.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $262,000 | +3.6% | 3,943 | -10.8% | 0.05% | +3.9% |
| V | Sell | VISA INC - CL A | $259,000 | +12.6% | 988 | -8.3% | 0.05% | +10.6% |
| AMCX | Sell | AMC NETWORKS INC - CL A | $254,000 | +4.1% | 3,990 | -4.3% | 0.05% | +4.1% |
| LNC | LINCOLN NATL CORP IND | $255,000 | +7.6% | 4,418 | 0.0% | 0.05% | +6.2% | |
| HCA | New | HCA HOLDINGS INC | $251,000 | – | 3,416 | +100.0% | 0.05% | – |
| TSN | TYSON FOODS INC CL A | $248,000 | +1.6% | 6,185 | 0.0% | 0.05% | +2.0% | |
| DE | DEERE & CO | $243,000 | +8.0% | 2,742 | 0.0% | 0.05% | +6.5% | |
| MET | METLIFE INC | $242,000 | +0.8% | 4,476 | 0.0% | 0.05% | 0.0% | |
| LLY | Sell | LILLI ELI & CO | $246,000 | +4.2% | 3,563 | -1.9% | 0.05% | +2.1% |
| JNPR | New | JUNIPER NETWORKS INC | $243,000 | – | 10,866 | +100.0% | 0.05% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $243,000 | -14.1% | 39,086 | -9.5% | 0.05% | -14.0% |
| JOY | Buy | JOY GLOBAL INC | $235,000 | -1.7% | 5,060 | +15.3% | 0.05% | -2.1% |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 6,519 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO NEW | $232,000 | -9.4% | 5,080 | -11.8% | 0.05% | -9.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | -1.7% | 3,458 | -8.0% | 0.05% | -4.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | – | 2,275 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $229,000 | – | 6,524 | +100.0% | 0.05% | – |
| IYW | ISHARES TR U.S. TECH ETFfnd | $229,000 | +3.6% | 2,195 | 0.0% | 0.05% | +2.2% | |
| TRN | Buy | TRINITY INDS INC | $227,000 | -39.9% | 8,117 | +0.2% | 0.05% | -39.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $229,000 | +10.6% | 10,234 | 0.0% | 0.05% | +9.5% | |
| PKG | Sell | PACKAGING CORP AMER | $226,000 | +7.1% | 2,898 | -12.5% | 0.04% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $226,000 | +9.2% | 1 | 0.0% | 0.04% | +7.1% | |
| BAX | Buy | BAXTER INTL INC | $226,000 | +4.6% | 3,089 | +2.5% | 0.04% | +2.3% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $218,000 | – | 4,575 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $211,000 | – | 6,067 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $210,000 | – | 3,950 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $211,000 | – | 2,750 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $208,000 | – | 2,410 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $210,000 | – | 2,075 | +100.0% | 0.04% | – |
| MOGB | New | MOOG INC CL B | $204,000 | – | 2,737 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $205,000 | +1.0% | 2,414 | -9.7% | 0.04% | 0.0% |
| EXC | New | EXELON CORP | $204,000 | – | 5,501 | +100.0% | 0.04% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $201,000 | – | 3,700 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $201,000 | – | 5,264 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP | $196,000 | -9.3% | 25,280 | +45.2% | 0.04% | -11.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSsh | $166,000 | -52.4% | 14,495 | -13.7% | 0.03% | -53.5% |
| RAND | RAND CAP CORP | $161,000 | +32.0% | 39,438 | 0.0% | 0.03% | +28.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $161,000 | +3.2% | 12,885 | +0.1% | 0.03% | 0.0% |
| SLM | New | SLM CORP | $142,000 | – | 13,902 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $136,000 | – | 18,140 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $124,000 | +2.5% | 18,520 | -0.4% | 0.02% | +4.2% |
| CTG | COMPUTER TASK GROUP INC | $119,000 | -14.4% | 12,500 | 0.0% | 0.02% | -14.3% | |
| PDLI | Buy | PDL BIOPHARMA INC | $93,000 | +14.8% | 12,054 | +11.4% | 0.02% | +18.8% |
| SOCB | SOUTHCOAST FINANCIAL CORP | $93,000 | -1.1% | 13,225 | 0.0% | 0.02% | 0.0% | |
| PLBC | PLUMAS BANCORP | $80,000 | +3.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| XXII | Sell | 22ND CENTY GROUP INC | $65,000 | -38.1% | 39,540 | -4.7% | 0.01% | -38.1% |
| OLD REP INTL CORPnote 3.750% 3/1 | $58,000 | -1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCadr | $61,000 | -7.6% | 13,072 | 0.0% | 0.01% | -7.7% | |
| FFNM | FIRST FED NORTHN MICH BANCOR | $55,000 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NBG | NATIONAL BK GREECE S A SPN ADR REP 1 SH | $18,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,130 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -342 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,122 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,240 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,407 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,149 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,192 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,440 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,540 | -100.0% | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -7,490 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -2,855 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,350 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,535 | -100.0% | -0.07% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014fnd | $0 | – | -128,411 | -100.0% | -0.68% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014fnd | $0 | – | -487,526 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 10.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 7.3% |
| ISHARES TR S&P 500 VALUE | 42 | Q3 2023 | 5.7% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 4.6% |
| ISHARES TR S&P MC 400 GRW | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
View COURIER CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View COURIER CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.