$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 23.6% .
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,516,000 | +6.5% | 36,408 | +6.1% | 1.48% | +4.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFfnd | $7,117,000 | +6.4% | 46,827 | +1.4% | 1.41% | +4.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017fnd | $5,908,000 | +23.2% | 258,763 | +22.6% | 1.17% | +21.1% |
| MMM | Buy | 3M CO | $4,738,000 | +1.7% | 28,725 | +1.3% | 0.94% | -0.1% |
| 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% |
| IYR | Buy | ISHARES TR DJ US REAL ESTfnd | $3,797,000 | +3.5% | 47,864 | +0.2% | 0.75% | +1.6% |
| ORCL | Buy | ORACLE CORP | $3,550,000 | -3.7% | 82,266 | +0.4% | 0.70% | -5.5% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $2,785,000 | +12.2% | 26,549 | +0.8% | 0.55% | +10.2% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC INC | $2,202,000 | +28.2% | 28,231 | +18.6% | 0.44% | +25.7% |
| BAC | Buy | BANK AMER CORP | $2,160,000 | -13.4% | 140,382 | +0.6% | 0.43% | -14.9% |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1fnd | $1,803,000 | +5.8% | 17,073 | +3.5% | 0.36% | +3.8% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUGG BULL2018Efnd | $1,666,000 | – | 78,136 | +100.0% | 0.33% | – |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $1,486,000 | +3.3% | 10,347 | +0.0% | 0.29% | +1.7% |
| ABT | Buy | ABBOTT LABS | $1,422,000 | +3.9% | 30,692 | +1.0% | 0.28% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,320,000 | +28.7% | 23,076 | +20.3% | 0.26% | +26.7% |
| 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% |
| 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% |
| HSBC | Buy | HSBC HLDGS PLC | $1,065,000 | -8.4% | 24,996 | +1.5% | 0.21% | -10.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,042,000 | -13.2% | 17,277 | +0.1% | 0.21% | -14.5% |
| DOW | Buy | DOW CHEM CO | $958,000 | +5.3% | 19,958 | +0.1% | 0.19% | +3.3% |
| TTE | Buy | TOTAL S Asponsored adr | $884,000 | +8.6% | 17,807 | +12.0% | 0.18% | +6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $839,000 | +6.3% | 9,671 | +3.8% | 0.17% | +4.4% |
| 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% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HYfnd | $750,000 | +14.9% | 28,364 | +12.8% | 0.15% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $682,000 | -3.8% | 10,874 | +6.7% | 0.14% | -5.6% |
| MOGA | Buy | MOOG INC CL A | $667,000 | +5.5% | 8,884 | +4.0% | 0.13% | +3.9% |
| DJP | Buy | BARCLAYS BK PLC DJUBS CMDT ETN36adr | $637,000 | -2.6% | 22,954 | +5.0% | 0.13% | -4.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $628,000 | +5.7% | 11,121 | +8.5% | 0.12% | +4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd inx etf | $606,000 | +62.5% | 11,203 | +59.5% | 0.12% | +60.0% |
| COP | Buy | CONOCOPHILLIPS | $569,000 | +1.8% | 9,139 | +13.0% | 0.11% | 0.0% |
| 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% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $492,000 | -3.0% | 4,397 | +2.0% | 0.10% | -4.9% |
| 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% |
| WBA | Buy | WALGREENS BOOT ALLIANCE INC | $462,000 | +13.2% | 5,450 | +1.9% | 0.09% | +11.0% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $419,000 | -4.1% | 6,868 | +3.7% | 0.08% | -5.7% |
| 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% |
| 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% |
| MGA | Buy | MAGNA INTL INC | $343,000 | -3.7% | 6,392 | +95.2% | 0.07% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $337,000 | +26.2% | 1,720 | +17.4% | 0.07% | +24.1% |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $303,000 | – | 3,203 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $290,000 | -6.8% | 5,150 | +8.4% | 0.06% | -9.5% |
| SO | Buy | SOUTHERN CO | $279,000 | -9.4% | 6,301 | +0.3% | 0.06% | -11.3% |
| GOOGL | New | GOOGLE INC - CL A | $267,000 | – | 482 | +100.0% | 0.05% | – |
| RESP | New | WISDOMTREE TRttl earnings fd | $265,000 | – | 3,563 | +100.0% | 0.05% | – |
| 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% |
| RAI | New | REYNOLDS AMERICAN INC | $251,000 | – | 3,639 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $244,000 | – | 210 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,000 | – | 2,592 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -11.0% | 2,525 | +11.0% | 0.04% | -12.8% |
| VOO | New | VANGUARD INDEX FDS | $208,000 | – | 1,099 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $206,000 | – | 2,650 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $201,000 | – | 2,370 | +100.0% | 0.04% | – |
| 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% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $153,000 | -5.0% | 12,892 | +0.1% | 0.03% | -6.2% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $113,000 | +232.4% | 15,000 | +50.0% | 0.02% | +214.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $97,000 | +4.3% | 13,778 | +14.3% | 0.02% | 0.0% |
| PBR | New | PETROLEO BRASILERO SA PETROsponsored adr | $62,000 | – | 10,247 | +100.0% | 0.01% | – |
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.