$506 Million is the total value of COURIER CAPITAL LLC's 292 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFfnd | $31,829,000 | +0.8% | 153,147 | +0.3% | 6.29% | -1.1% |
| IVW | Buy | ISHARES TR S&P500 GRWfnd | $26,750,000 | +2.9% | 234,750 | +0.8% | 5.28% | +1.1% |
| IVE | Buy | ISHARES TR S&P 500 VALUEfnd | $24,021,000 | +0.1% | 259,517 | +1.4% | 4.75% | -1.7% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXfnd | $19,418,000 | +12.1% | 302,608 | +6.2% | 3.84% | +10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,639,000 | -1.1% | 186,841 | -0.1% | 3.09% | -2.8% |
| AAPL | Sell | APPLE INC | $14,590,000 | -8.2% | 117,258 | -18.5% | 2.88% | -9.8% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015fnd | $11,934,000 | -0.7% | 550,439 | -0.8% | 2.36% | -2.5% |
| IJK | Sell | ISHARES S&P MC 400GR ETFfnd | $11,853,000 | +6.9% | 69,111 | -0.5% | 2.34% | +5.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016fnd | $8,546,000 | +13.7% | 384,424 | +13.1% | 1.69% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,249,000 | -6.7% | 97,045 | +1.4% | 1.63% | -8.4% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUfnd | $7,997,000 | +1.8% | 61,066 | -0.7% | 1.58% | -0.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000fnd | $7,968,000 | +3.2% | 64,064 | -0.8% | 1.57% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,516,000 | +6.5% | 36,408 | +6.1% | 1.48% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,487,000 | -4.1% | 74,423 | -0.3% | 1.48% | -5.8% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRfnd | $7,220,000 | +0.2% | 68,417 | -0.1% | 1.43% | -1.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFfnd | $7,117,000 | +6.4% | 46,827 | +1.4% | 1.41% | +4.5% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUfnd | $6,654,000 | +0.5% | 64,472 | -1.0% | 1.32% | -1.3% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWfnd | $6,081,000 | +4.8% | 40,125 | -1.5% | 1.20% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,910,000 | -3.2% | 238,198 | -1.4% | 1.17% | -5.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017fnd | $5,908,000 | +23.2% | 258,763 | +22.6% | 1.17% | +21.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,911,000 | -10.8% | 59,939 | -0.8% | 0.97% | -12.4% |
| MMM | Buy | 3M CO | $4,738,000 | +1.7% | 28,725 | +1.3% | 0.94% | -0.1% |
| INTC | Sell | INTEL CORP | $4,717,000 | -16.5% | 150,856 | -3.0% | 0.93% | -18.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015fnd | $4,672,000 | +5.7% | 178,934 | +4.7% | 0.92% | +3.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,557,000 | +5.6% | 156,126 | +4.6% | 0.90% | +3.7% |
| IGIB | Sell | ISHARES TR BARCLYS INTER CRfnd | $4,066,000 | -0.5% | 36,738 | -1.7% | 0.80% | -2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,034,000 | +0.8% | 96,715 | -2.1% | 0.80% | -1.0% |
| IYR | Buy | ISHARES TR DJ US REAL ESTfnd | $3,797,000 | +3.5% | 47,864 | +0.2% | 0.75% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,628,000 | -9.0% | 33,166 | -12.0% | 0.72% | -10.6% |
| AMGN | Sell | AMGEN INC | $3,587,000 | -0.3% | 22,437 | -0.7% | 0.71% | -2.1% |
| ORCL | Buy | ORACLE CORP | $3,550,000 | -3.7% | 82,266 | +0.4% | 0.70% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,467,000 | -1.0% | 29,578 | -2.9% | 0.68% | -2.8% |
| PEP | Sell | PEPSICO INC | $3,444,000 | +0.3% | 36,018 | -0.8% | 0.68% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $3,254,000 | -1.6% | 118,212 | -0.6% | 0.64% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,157,000 | -4.1% | 19,667 | -4.1% | 0.62% | -5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,108,000 | +6.7% | 11,211 | +1.6% | 0.61% | +4.8% |
| IFGL | Buy | ISHARES TR EPRA/NAR DEV R/Efnd | $3,081,000 | +4.4% | 99,234 | +1.0% | 0.61% | +2.7% |
| LOW | Buy | LOWES COS INC | $3,006,000 | +16.8% | 40,402 | +8.0% | 0.59% | +14.7% |
| DWM | Buy | WISDOMTREE TRdefa fd | $3,008,000 | +7.4% | 58,072 | +2.8% | 0.59% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,920,000 | +14.8% | 71,445 | +12.4% | 0.58% | +12.7% |
| T | Buy | AT&T INC | $2,901,000 | +0.7% | 88,847 | +3.6% | 0.57% | -1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,886,000 | -3.0% | 26,949 | +4.6% | 0.57% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,868,000 | -9.8% | 70,538 | +3.1% | 0.57% | -11.4% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HYfnd | $2,863,000 | +123.1% | 108,669 | +119.2% | 0.57% | +119.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,837,000 | +25.0% | 44,589 | -2.8% | 0.56% | +22.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,815,000 | +8.3% | 43,646 | -0.9% | 0.56% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $2,785,000 | +12.2% | 26,549 | +0.8% | 0.55% | +10.2% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTfnd | $2,717,000 | -0.9% | 67,716 | -2.9% | 0.54% | -2.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,693,000 | -2.8% | 24,358 | +0.3% | 0.53% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,655,000 | -5.3% | 25,292 | +1.2% | 0.52% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,594,000 | +6.2% | 53,337 | +2.1% | 0.51% | +4.3% |
| C | Buy | CITIGROUP INC | $2,544,000 | -4.4% | 49,373 | +0.4% | 0.50% | -6.0% |
| FLOT | Buy | ISHARES FLTG RATE BD ETFfnd | $2,538,000 | +35.4% | 50,124 | +35.2% | 0.50% | +32.9% |
| PFE | Sell | PFIZER INC | $2,519,000 | +10.3% | 72,415 | -1.2% | 0.50% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,353,000 | +0.2% | 38,837 | +3.5% | 0.46% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,306,000 | +23.5% | 42,392 | +24.5% | 0.46% | +21.3% |
| SNY | Sell | SANOFI SPON ADRsponsored adr | $2,288,000 | +1.7% | 46,269 | -6.2% | 0.45% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $2,202,000 | +28.2% | 28,231 | +18.6% | 0.44% | +25.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFfnd | $2,159,000 | -1.4% | 17,736 | -3.3% | 0.43% | -3.2% |
| BAC | Buy | BANK AMER CORP | $2,160,000 | -13.4% | 140,382 | +0.6% | 0.43% | -14.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,108,000 | +6.9% | 22,445 | -0.8% | 0.42% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,058,000 | -11.1% | 21,230 | +1.9% | 0.41% | -12.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,979,000 | -0.4% | 54,824 | +0.2% | 0.39% | -2.2% |
| Sell | AMERICAN EXPRESS CO | $1,978,000 | -17.0% | 25,314 | -1.2% | 0.39% | -18.4% | |
| IWP | Sell | ISHARES TR RUSSELL MCP GRfnd | $1,952,000 | +4.4% | 19,930 | -0.6% | 0.39% | +2.7% |
| IXN | ISHARES TR S&P GBL INFfnd | $1,909,000 | +2.0% | 19,715 | 0.0% | 0.38% | +0.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1fnd | $1,803,000 | +5.8% | 17,073 | +3.5% | 0.36% | +3.8% |
| KO | Sell | COCA COLA CO | $1,726,000 | -4.7% | 42,577 | -0.8% | 0.34% | -6.6% |
| ABBV | Sell | ABBVIE INC | $1,706,000 | -14.0% | 29,135 | -3.9% | 0.34% | -15.5% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018Efnd | $1,666,000 | – | 78,136 | +100.0% | 0.33% | – |
| PAYX | Sell | PAYCHEX INC | $1,658,000 | +7.1% | 33,408 | -0.4% | 0.33% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,656,000 | +8.8% | 10,934 | +1.9% | 0.33% | +6.9% |
| BP | Buy | BP PLC SPON ADR | $1,580,000 | +3.9% | 40,403 | +1.3% | 0.31% | +2.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,579,000 | +0.3% | 32,050 | -0.7% | 0.31% | -1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,562,000 | -5.2% | 53,387 | +3.0% | 0.31% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,533,000 | +5.0% | 22,108 | +4.7% | 0.30% | +3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,523,000 | -5.6% | 21,316 | -2.3% | 0.30% | -7.1% |
| GVI | Sell | ISHARES TR BARCLYS INTER GVfnd | $1,506,000 | -5.9% | 13,470 | -6.9% | 0.30% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,486,000 | +3.3% | 10,347 | +0.0% | 0.29% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,484,000 | -3.1% | 17,788 | -0.8% | 0.29% | -4.9% |
| BA | Sell | BOEING CO | $1,478,000 | +2.5% | 9,845 | -11.3% | 0.29% | +0.7% |
| CMCSK | Sell | COMCAST CORP SPECIAL CL A | $1,469,000 | -2.8% | 26,203 | -0.2% | 0.29% | -4.6% |
| ABT | Buy | ABBOTT LABS | $1,422,000 | +3.9% | 30,692 | +1.0% | 0.28% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,361,000 | -2.6% | 24,847 | -0.4% | 0.27% | -4.3% |
| HON | HONEYWELL INTL INC | $1,345,000 | +4.3% | 12,898 | 0.0% | 0.27% | +2.7% | |
| TXN | Buy | TEXAS INSTRS INC | $1,320,000 | +28.7% | 23,076 | +20.3% | 0.26% | +26.7% |
| IBB | ISHARES TR NASDQ BIO INDXfnd | $1,317,000 | +13.2% | 3,834 | 0.0% | 0.26% | +11.1% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPfnd | $1,303,000 | +3.2% | 7,526 | -0.5% | 0.26% | +1.2% |
| HD | Buy | HOME DEPOT INC | $1,265,000 | +10.1% | 11,135 | +1.7% | 0.25% | +8.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,257,000 | +47.2% | 14,431 | +5.9% | 0.25% | +44.2% |
| IJR | ISHARES TR CORE S&P SCP ETFfnd | $1,247,000 | +3.5% | 10,567 | 0.0% | 0.25% | +1.7% | |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDfnd | $1,211,000 | +3.4% | 10,657 | +1.9% | 0.24% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,207,000 | +5.8% | 20,992 | +4.5% | 0.24% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,187,000 | +1.8% | 13,857 | -0.9% | 0.24% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,126,000 | -8.9% | 19,894 | -0.6% | 0.22% | -10.8% |
| PUK | Sell | PRUDENTIAL PLC ADR | $1,105,000 | -3.1% | 22,156 | -10.2% | 0.22% | -4.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,079,000 | -6.3% | 65,092 | -1.0% | 0.21% | -8.2% |
| MTB | M & T BK CORP | $1,074,000 | +1.1% | 8,454 | 0.0% | 0.21% | -0.9% | |
| HSBC | Buy | HSBC HLDGS PLC | $1,065,000 | -8.4% | 24,996 | +1.5% | 0.21% | -10.3% |
| FDX | Sell | FEDEX CORP | $1,058,000 | -5.0% | 6,397 | -0.2% | 0.21% | -6.7% |
| IJT | ISHARES TR S&P SMLCP GROWfnd | $1,049,000 | +6.3% | 8,063 | 0.0% | 0.21% | +4.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,042,000 | -13.2% | 17,277 | +0.1% | 0.21% | -14.5% |
| CBI | Sell | CHICAGO BRDG & IRON NY SH | $1,044,000 | +16.1% | 21,196 | -1.1% | 0.21% | +13.8% |
| RIO | Sell | RIO TINTO PLC SPON ADR | $1,042,000 | -10.5% | 25,169 | -0.4% | 0.21% | -12.0% |
| UNP | Sell | UNION PAC CORP | $1,017,000 | -10.1% | 9,389 | -1.1% | 0.20% | -11.8% |
| APC | Sell | ANADARKO PETE CORP | $992,000 | -1.1% | 11,982 | -1.4% | 0.20% | -3.0% |
| IJS | ISHARES TR S&P SMLCP VALUfnd | $972,000 | +0.8% | 8,173 | 0.0% | 0.19% | -1.0% | |
| DOW | Buy | DOW CHEM CO | $958,000 | +5.3% | 19,958 | +0.1% | 0.19% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $928,000 | +4.7% | 8,992 | -2.3% | 0.18% | +2.8% |
| EMC | Sell | E M C CORP MASS | $896,000 | -18.6% | 35,042 | -5.3% | 0.18% | -19.9% |
| TTE | Buy | TOTAL S Asponsored adr | $884,000 | +8.6% | 17,807 | +12.0% | 0.18% | +6.7% |
| USB | Sell | US BANCORP DEL | $884,000 | +0.3% | 19,321 | -1.4% | 0.18% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $883,000 | -7.6% | 6,115 | -3.9% | 0.17% | -9.4% |
| VFC | V F CORP | $867,000 | +0.6% | 11,512 | 0.0% | 0.17% | -1.2% | |
| GLW | CORNING INC | $853,000 | -1.0% | 37,594 | 0.0% | 0.17% | -2.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $839,000 | +6.3% | 9,671 | +3.8% | 0.17% | +4.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $838,000 | -1.3% | 19,285 | -2.8% | 0.17% | -2.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $839,000 | +4.0% | 19,735 | +3.1% | 0.17% | +2.5% |
| MS | Buy | MORGAN STANLEY | $805,000 | +0.6% | 22,556 | +9.5% | 0.16% | -1.2% |
| IWD | ISHARES TR RUSSELL1000VALfnd | $777,000 | -1.3% | 7,534 | 0.0% | 0.15% | -2.5% | |
| IWF | ISHARES TR RUSSELL1000GRWfnd | $781,000 | +3.4% | 7,900 | 0.0% | 0.15% | +1.3% | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYfnd | $750,000 | +14.9% | 28,364 | +12.8% | 0.15% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $741,000 | -3.4% | 3,941 | -0.4% | 0.15% | -5.2% |
| ALL | Sell | ALLSTATE CORP | $698,000 | -1.1% | 9,807 | -2.4% | 0.14% | -2.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $682,000 | -3.8% | 10,874 | +6.7% | 0.14% | -5.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $677,000 | +2.9% | 5,760 | -0.7% | 0.13% | +1.5% |
| MOGA | Buy | MOOG INC CL A | $667,000 | +5.5% | 8,884 | +4.0% | 0.13% | +3.9% |
| LO | LORILLARD INC | $661,000 | +3.8% | 10,118 | 0.0% | 0.13% | +2.3% | |
| YUM | Sell | YUM BRANDS INC | $652,000 | -4.8% | 8,284 | -11.9% | 0.13% | -6.5% |
| MCK | Sell | MCKESSON CORP | $647,000 | -1.8% | 2,862 | -9.9% | 0.13% | -3.8% |
| USIG | ISHARES TR BARCLYS CR BDfnd | $648,000 | +1.2% | 5,720 | 0.0% | 0.13% | -0.8% | |
| CB | CHUBB CORP | $648,000 | -2.3% | 6,410 | 0.0% | 0.13% | -3.8% | |
| MCD | Sell | MCDONALDS CORP | $645,000 | -5.6% | 6,616 | -9.3% | 0.13% | -7.3% |
| DJP | Buy | BARCLAYS BK PLC DJUBS CMDT ETN36adr | $637,000 | -2.6% | 22,954 | +5.0% | 0.13% | -4.5% |
| APA | Sell | APACHE CORP | $636,000 | -5.8% | 10,537 | -2.2% | 0.13% | -7.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $628,000 | +5.7% | 11,121 | +8.5% | 0.12% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $621,000 | +3.8% | 5,630 | -1.8% | 0.12% | +2.5% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $611,000 | -27.1% | 19,973 | -27.3% | 0.12% | -28.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd inx etf | $606,000 | +62.5% | 11,203 | +59.5% | 0.12% | +60.0% |
| KR | Sell | KROGER CO | $601,000 | +14.5% | 7,841 | -4.1% | 0.12% | +12.3% |
| IBMD | ISHARES 15 AMT-FREE ETFfnd | $600,000 | -0.5% | 11,440 | 0.0% | 0.12% | -1.7% | |
| MON | Sell | MONSANTO CO NEW | $580,000 | -18.7% | 5,152 | -13.7% | 0.12% | -19.6% |
| TGT | TARGET CORP | $572,000 | +8.1% | 6,973 | 0.0% | 0.11% | +6.6% | |
| COP | Buy | CONOCOPHILLIPS | $569,000 | +1.8% | 9,139 | +13.0% | 0.11% | 0.0% |
| RTN | Sell | RAYTHEON CO | $564,000 | -1.9% | 5,165 | -2.8% | 0.11% | -4.3% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLfnd | $561,000 | +0.4% | 7,449 | -1.8% | 0.11% | -0.9% |
| XLNX | Sell | XILINX INC | $551,000 | -3.5% | 13,016 | -1.4% | 0.11% | -5.2% |
| MO | Buy | AMBEV SAsponsored adr | $542,000 | +39.7% | 37,223 | +372.5% | 0.11% | +37.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $544,000 | -8.1% | 15,100 | +1.8% | 0.11% | -10.1% |
| BIIB | Sell | BIOGEN IDEC INC | $522,000 | +19.5% | 1,236 | -3.9% | 0.10% | +17.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $519,000 | +11.9% | 7,242 | -1.4% | 0.10% | +10.8% |
| GIS | GENERAL MLS INC | $509,000 | +6.0% | 9,000 | 0.0% | 0.10% | +4.1% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $502,000 | -11.5% | 6,850 | -10.5% | 0.10% | -13.2% |
| BK | BANK NEW YORK MELLON CORP | $491,000 | -0.8% | 12,209 | 0.0% | 0.10% | -3.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $492,000 | -3.0% | 4,397 | +2.0% | 0.10% | -4.9% |
| CELG | Sell | CELGENE CORP | $488,000 | +0.6% | 4,236 | -2.3% | 0.10% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $486,000 | +49.5% | 4,956 | +43.7% | 0.10% | +47.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $480,000 | +9.6% | 6,952 | +0.1% | 0.10% | +8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $482,000 | +0.4% | 4,768 | +0.3% | 0.10% | -2.1% |
| AMP | AMERIPRISE FINL INC | $475,000 | -1.0% | 3,631 | 0.0% | 0.09% | -3.1% | |
| CAG | CONAGRA FOODS INC | $476,000 | +0.6% | 13,043 | 0.0% | 0.09% | -1.1% | |
| EBAY | Sell | EBAY INC | $472,000 | -11.9% | 8,183 | -14.3% | 0.09% | -13.9% |
| TWX | Sell | TIME WARNER INC | $468,000 | -13.7% | 5,546 | -12.6% | 0.09% | -15.6% |
| WBA | Buy | WALGREENS BOOT ALLIANCE INC | $462,000 | +13.2% | 5,450 | +1.9% | 0.09% | +11.0% |
| SHY | ISHARES TR BARCLAYS 1-3 YRfnd | $458,000 | +0.7% | 5,393 | 0.0% | 0.09% | -2.2% | |
| AA | Sell | ALCOA INC | $446,000 | -24.5% | 34,490 | -7.9% | 0.09% | -26.1% |
| NVS | NOVARTIS A G SPONSORED ADR | $440,000 | +6.5% | 4,458 | 0.0% | 0.09% | +4.8% | |
| QCOM | Buy | QUALCOMM INC | $442,000 | +1.4% | 6,370 | +8.5% | 0.09% | -1.1% |
| USMV | Buy | ISHARES USA MIN VOL ETFfnd | $441,000 | +26.4% | 10,683 | +23.7% | 0.09% | +24.3% |
| IBME | ISHARES 16 AMT-FREE ETFfnd | $438,000 | 0.0% | 8,220 | 0.0% | 0.09% | -1.1% | |
| HSY | HERSHEY CO | $426,000 | -3.0% | 4,220 | 0.0% | 0.08% | -4.5% | |
| VIAB | Sell | VIACOM INC NEW CL B | $426,000 | -23.7% | 6,231 | -15.9% | 0.08% | -25.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $420,000 | -5.8% | 9,453 | 0.0% | 0.08% | -7.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $419,000 | -4.1% | 6,868 | +3.7% | 0.08% | -5.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $417,000 | +0.2% | 10,062 | 0.0% | 0.08% | -2.4% | |
| PNC | PNC FINL SVCS GROUP INC | $408,000 | +2.3% | 4,371 | 0.0% | 0.08% | +1.2% | |
| AET | Sell | AETNA INC NEW | $406,000 | +2.0% | 3,808 | -15.0% | 0.08% | 0.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $401,000 | +0.8% | 4,984 | 0.0% | 0.08% | -1.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $393,000 | +6.2% | 8,516 | -1.6% | 0.08% | +5.4% |
| F | FORD MOTOR CO DEL | $397,000 | +4.2% | 24,593 | 0.0% | 0.08% | +1.3% | |
| FFIV | Sell | F5 NETWORKS INC | $390,000 | -13.3% | 3,389 | -1.7% | 0.08% | -15.4% |
| DTH | WISDOMTREE TRdefa eqt inc etf | $391,000 | +2.1% | 9,044 | 0.0% | 0.08% | 0.0% | |
| CERN | Sell | CERNER CORP | $385,000 | -14.6% | 5,250 | -24.8% | 0.08% | -16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $380,000 | +31.0% | 3,871 | -3.0% | 0.08% | +29.3% |
| TRV | TRAVELERS COMPANIES INC | $375,000 | +2.2% | 3,465 | 0.0% | 0.07% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $368,000 | -2.4% | 15,256 | 0.0% | 0.07% | -3.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $372,000 | -22.2% | 3,610 | -17.3% | 0.07% | -24.0% |
| WMT | Sell | WAL-MART STORES INC | $367,000 | -5.9% | 4,464 | -1.8% | 0.07% | -6.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $363,000 | – | 5,312 | +100.0% | 0.07% | – |
| GOOG | Buy | GOOGLE INC - CL C | $366,000 | +32.1% | 667 | +26.6% | 0.07% | +28.6% |
| TE | Buy | TECO ENERGY INC | $360,000 | -2.7% | 18,537 | +2.7% | 0.07% | -4.1% |
| WEC | WISCONSIN ENERGY CORP | $356,000 | -6.3% | 7,200 | 0.0% | 0.07% | -7.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $346,000 | +4.5% | 4,590 | +13.1% | 0.07% | +1.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $346,000 | -5.2% | 46,763 | +5.5% | 0.07% | -6.8% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $344,000 | -4.4% | 45,399 | -0.9% | 0.07% | -5.6% |
| MGA | Buy | MAGNA INTL INC | $343,000 | -3.7% | 6,392 | +95.2% | 0.07% | -5.6% |
| AGG | ISHARES TR CORE TOTUSBD ETFfnd | $338,000 | +1.2% | 3,036 | 0.0% | 0.07% | 0.0% | |
| PX | PRAXAIR INC | $339,000 | -6.9% | 2,809 | 0.0% | 0.07% | -8.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $337,000 | +26.2% | 1,720 | +17.4% | 0.07% | +24.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $328,000 | -12.1% | 3,450 | -12.7% | 0.06% | -13.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $329,000 | +9.3% | 4,194 | 0.0% | 0.06% | +6.6% | |
| DGX | QUEST DIAGNOSTICS INC | $317,000 | +14.4% | 4,124 | 0.0% | 0.06% | +12.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $315,000 | – | 3,922 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $316,000 | – | 5,747 | +100.0% | 0.06% | – |
| AVY | AVERY DENNISON CORP | $307,000 | +2.0% | 5,798 | 0.0% | 0.06% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $303,000 | -11.1% | 3,770 | 0.0% | 0.06% | -13.0% | |
| DOX | Sell | AMDOCS LTD | $306,000 | +12.5% | 5,622 | -3.6% | 0.06% | +9.1% |
| SBUX | New | STARBUCKS CORP | $303,000 | – | 3,203 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $298,000 | -11.8% | 3,252 | -11.4% | 0.06% | -13.2% |
| TRN | TRINITY INDS INC | $288,000 | +26.9% | 8,117 | 0.0% | 0.06% | +23.9% | |
| APD | AIR PRODS & CHEMS INC | $291,000 | +4.7% | 1,925 | 0.0% | 0.06% | +1.8% | |
| DFS | Buy | DISCOVER FINL SVCS | $290,000 | -6.8% | 5,150 | +8.4% | 0.06% | -9.5% |
| SNDK | Sell | SANDISK CORP | $290,000 | -39.1% | 4,560 | -6.2% | 0.06% | -40.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $282,000 | +4.1% | 3,341 | 0.0% | 0.06% | +1.8% | |
| CPB | CAMPBELL SOUP CO | $279,000 | +5.7% | 5,992 | 0.0% | 0.06% | +3.8% | |
| SJM | Sell | SMUCKER J M CO | $278,000 | -19.2% | 2,405 | -29.4% | 0.06% | -20.3% |
| SO | Buy | SOUTHERN CO | $279,000 | -9.4% | 6,301 | +0.3% | 0.06% | -11.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $271,000 | -2.9% | 3,966 | 0.0% | 0.05% | -3.6% | |
| WFM | Sell | WHOLE FOODS MKT INC | $267,000 | -13.6% | 5,134 | -16.3% | 0.05% | -14.5% |
| GOOGL | New | GOOGLE INC - CL A | $267,000 | – | 482 | +100.0% | 0.05% | – |
| M | Sell | MACYS INC | $266,000 | -15.0% | 4,096 | -14.0% | 0.05% | -15.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $268,000 | +1.1% | 6,398 | 0.0% | 0.05% | 0.0% | |
| XEL | XCEL ENERGY INC | $269,000 | -2.9% | 7,716 | 0.0% | 0.05% | -5.4% | |
| ERIE | ERIE INDEMNITY CO CL A | $262,000 | -3.7% | 3,000 | 0.0% | 0.05% | -5.5% | |
| RESP | New | WISDOMTREE TRttl earnings fd | $265,000 | – | 3,563 | +100.0% | 0.05% | – |
| HCA | HCA HOLDINGS INC | $257,000 | +2.4% | 3,416 | 0.0% | 0.05% | +2.0% | |
| STI | SUNTRUST BKS INC | $257,000 | -2.3% | 6,265 | 0.0% | 0.05% | -3.8% | |
| DE | Buy | DEERE & CO | $258,000 | +6.2% | 2,942 | +7.3% | 0.05% | +4.1% |
| CSX | Buy | CSX CORP | $259,000 | -7.2% | 7,828 | +1.6% | 0.05% | -8.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $255,000 | -14.7% | 4,278 | -4.2% | 0.05% | -16.7% |
| LNC | LINCOLN NATL CORP IND | $254,000 | -0.4% | 4,418 | 0.0% | 0.05% | -2.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $251,000 | – | 3,639 | +100.0% | 0.05% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +6.4% | 3,458 | 0.0% | 0.05% | +6.4% | |
| HES | Sell | HESS CORP | $253,000 | -18.9% | 3,730 | -11.6% | 0.05% | -20.6% |
| WHR | Sell | WHIRLPOOL CORP | $249,000 | -10.8% | 1,230 | -14.6% | 0.05% | -12.5% |
| PCLN | New | PRICELINE GRP INC | $244,000 | – | 210 | +100.0% | 0.05% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | +16.2% | 2,075 | 0.0% | 0.05% | +14.3% | |
| CMS | Buy | CMS ENERGY CORP | $243,000 | +15.2% | 6,967 | +14.8% | 0.05% | +14.3% |
| V | Buy | VISA INC - CL A | $241,000 | -6.9% | 3,692 | +273.7% | 0.05% | -7.7% |
| LLY | Sell | LILLI ELI & CO | $241,000 | -2.0% | 3,313 | -7.0% | 0.05% | -2.0% |
| CDW | CDW CORP | $243,000 | +6.1% | 6,524 | 0.0% | 0.05% | +4.3% | |
| CAT | CATERPILLAR INC DEL | $236,000 | -12.6% | 2,955 | 0.0% | 0.05% | -13.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $239,000 | -23.9% | 2,920 | -23.4% | 0.05% | -25.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $240,000 | +4.8% | 10,234 | 0.0% | 0.05% | +2.2% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $237,000 | – | 5,852 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $234,000 | – | 3,945 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $227,000 | -15.0% | 6,783 | +184.0% | 0.04% | -16.7% |
| AMCX | Sell | AMC NETWORKS INC - CL A | $228,000 | -10.2% | 2,970 | -25.6% | 0.04% | -11.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,000 | – | 2,592 | +100.0% | 0.04% | – |
| IYW | ISHARES TR U.S. TECH ETFfnd | $230,000 | +0.4% | 2,195 | 0.0% | 0.04% | -2.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $227,000 | +4.1% | 4,575 | 0.0% | 0.04% | +2.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $229,000 | -12.6% | 4,407 | +11.8% | 0.04% | -15.1% |
| PSX | New | PHILLIPS 66 | $223,000 | – | 2,843 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | -22.8% | 1,887 | -33.9% | 0.04% | -24.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $225,000 | -17.9% | 4,980 | -9.1% | 0.04% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $218,000 | -3.5% | 1 | 0.0% | 0.04% | -4.4% | |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOLfnd | $215,000 | – | 5,675 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $212,000 | – | 2,326 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $213,000 | -24.5% | 4,730 | -17.6% | 0.04% | -26.3% |
| BAX | BAXTER INTL INC | $212,000 | -6.2% | 3,089 | 0.0% | 0.04% | -6.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -11.0% | 2,525 | +11.0% | 0.04% | -12.8% |
| PKG | Sell | PACKAGING CORP AMER | $207,000 | -8.4% | 2,644 | -8.8% | 0.04% | -8.9% |
| NWL | NEWELL RUBBERMAID INC | $206,000 | +2.5% | 5,264 | 0.0% | 0.04% | +2.5% | |
| VOO | New | VANGUARD INDEX FDS | $208,000 | – | 1,099 | +100.0% | 0.04% | – |
| MOGB | MOOG INC CL B | $206,000 | +1.0% | 2,737 | 0.0% | 0.04% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $206,000 | – | 2,650 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $207,000 | -32.4% | 4,989 | -22.5% | 0.04% | -33.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $206,000 | -23.7% | 6,606 | -1.9% | 0.04% | -24.1% |
| DHR | New | DANAHER CORP DEL | $201,000 | – | 2,370 | +100.0% | 0.04% | – |
| XRAY | DENTSPLY INTL INC NEW | $201,000 | -4.3% | 3,950 | 0.0% | 0.04% | -4.8% | |
| HCN | New | HEALTH CARE REIT INC | $203,000 | – | 2,625 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRttl trn actv etf | $200,000 | – | 1,818 | +100.0% | 0.04% | – |
| RAND | RAND CAP CORP | $156,000 | -3.1% | 39,438 | 0.0% | 0.03% | -3.1% | |
| RAD | RITE AID CORP | $158,000 | +16.2% | 18,140 | 0.0% | 0.03% | +14.8% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSsh | $150,000 | -9.6% | 12,165 | -16.1% | 0.03% | -9.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $153,000 | -5.0% | 12,892 | +0.1% | 0.03% | -6.2% |
| FTR | FRONTIER COMMUNICATIONS CORP | $131,000 | +5.6% | 18,520 | 0.0% | 0.03% | +4.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $114,000 | -41.8% | 23,120 | -8.5% | 0.02% | -41.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $113,000 | +232.4% | 15,000 | +50.0% | 0.02% | +214.3% |
| SLM | Sell | SLM CORP | $99,000 | -30.3% | 10,712 | -22.9% | 0.02% | -31.0% |
| SOCB | SOUTHCOAST FINANCIAL CORP | $96,000 | +3.2% | 13,225 | 0.0% | 0.02% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $97,000 | +4.3% | 13,778 | +14.3% | 0.02% | 0.0% |
| PLBC | PLUMAS BANCORP | $94,000 | +17.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
| CTG | COMPUTER TASK GROUP INC | $91,000 | -23.5% | 12,500 | 0.0% | 0.02% | -25.0% | |
| LYG | LLOYDS BANKING GROUP PLCadr | $61,000 | 0.0% | 13,072 | 0.0% | 0.01% | 0.0% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $59,000 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FFNM | FIRST FED NORTHN MICH BANCOR | $60,000 | +9.1% | 10,000 | 0.0% | 0.01% | +9.1% | |
| PBR | New | PETROLEO BRASILERO SA PETROsponsored adr | $62,000 | – | 10,247 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $34,000 | -47.7% | 39,540 | 0.0% | 0.01% | -46.2% | |
| ZNGA | ZYNGA INCcl a | $29,000 | +7.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NBG | NATIONAL BK GREECE S A SPN ADR REP 1 SH | $13,000 | -27.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -3,700 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,501 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,414 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -2,410 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,060 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,519 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,080 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -39,086 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,476 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,866 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,185 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,599 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -7,510 | -100.0% | -0.06% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,240 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -19,668 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,192 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,004 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.