$568 Million is the total value of COURIER CAPITAL LLC's 271 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $60,913,000 | +9.4% | 463,147 | +1.3% | 10.72% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,317,000 | +4.8% | 169,921 | -0.6% | 7.09% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $30,843,000 | +4.0% | 296,452 | +1.4% | 5.43% | -4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,499,000 | +0.8% | 193,968 | -1.7% | 3.26% | -7.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,597,000 | +66.3% | 429,075 | +53.1% | 2.74% | +53.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,067,000 | +2.5% | 241,888 | -5.0% | 2.65% | -5.4% |
| AAPL | Sell | APPLE INC | $14,588,000 | +20.1% | 101,542 | -3.1% | 2.57% | +10.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,787,000 | +2.6% | 66,979 | -2.1% | 2.25% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,656,000 | +3.6% | 68,075 | +0.0% | 2.05% | -4.4% |
| DFE | New | WISDOMTREE TReurope smcp dv | $10,192,000 | – | 172,576 | +100.0% | 1.79% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,769,000 | +2.9% | 71,060 | +1.0% | 1.72% | -5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,845,000 | +1.2% | 59,582 | -1.0% | 1.56% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,954,000 | +5.7% | 63,862 | -2.2% | 1.40% | -2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,577,000 | -2.2% | 64,121 | -1.5% | 1.33% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,383,000 | +5.7% | 31,318 | +0.2% | 1.30% | -2.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,350,000 | -1.0% | 324,937 | -1.0% | 1.29% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,311,000 | -9.3% | 89,152 | -0.2% | 1.29% | -16.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,180,000 | +4.2% | 44,417 | -0.7% | 1.26% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,098,000 | -8.0% | 204,628 | -2.5% | 1.07% | -15.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,949,000 | +12.6% | 149,778 | +1.4% | 1.05% | +3.9% |
| MMM | Buy | 3M CO | $5,718,000 | +422.2% | 29,883 | +5.1% | 1.01% | +381.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,348,000 | -6.9% | 50,824 | -7.2% | 0.94% | -14.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,163,000 | +4.2% | 57,457 | -2.5% | 0.91% | -3.9% |
| INTC | Sell | INTEL CORP | $4,936,000 | -2.1% | 136,842 | -1.5% | 0.87% | -9.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,842,000 | +0.9% | 228,060 | +0.6% | 0.85% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,566,000 | +0.6% | 66,019 | +100.0% | 0.80% | -7.2% |
| UL | Sell | UNILEVER PLCspon adr new | $4,424,000 | +18.8% | 89,663 | -2.0% | 0.78% | +9.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,151,000 | +2.5% | 52,886 | +0.5% | 0.73% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,101,000 | -3.6% | 33,381 | -5.1% | 0.72% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $4,087,000 | +7.9% | 62,054 | +1.8% | 0.72% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,613,000 | +6.3% | 20,749 | +1.3% | 0.64% | -1.9% |
| T | Sell | AT&T INC | $3,581,000 | -3.9% | 86,179 | -1.6% | 0.63% | -11.3% |
| BAC | Sell | BANK AMER CORP | $3,534,000 | +6.6% | 149,827 | -0.1% | 0.62% | -1.6% |
| PEP | Buy | PEPSICO INC | $3,457,000 | +8.1% | 30,909 | +1.1% | 0.61% | -0.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,354,000 | +38.0% | 122,153 | +32.1% | 0.59% | +27.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,353,000 | +1.7% | 119,929 | +0.7% | 0.59% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $3,210,000 | +9.5% | 94,957 | -2.1% | 0.56% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,185,000 | +3.3% | 36,257 | +1.5% | 0.56% | -4.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,148,000 | +2.6% | 122,474 | +3.1% | 0.55% | -5.3% |
| ORCL | Sell | ORACLE CORP | $3,123,000 | +12.9% | 70,009 | -2.6% | 0.55% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,045,000 | +1.3% | 27,141 | -1.0% | 0.54% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,010,000 | +2.2% | 9,636 | -1.3% | 0.53% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,962,000 | +9.0% | 26,126 | +0.2% | 0.52% | +0.6% |
| C | Buy | CITIGROUP INC | $2,960,000 | +2.0% | 49,490 | +1.3% | 0.52% | -5.8% |
| AMGN | Sell | AMGEN INC | $2,936,000 | +8.7% | 17,895 | -3.2% | 0.52% | +0.4% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,937,000 | +12.0% | 61,771 | +3.2% | 0.52% | +3.4% |
| LOW | Sell | LOWES COS INC | $2,894,000 | +14.1% | 35,208 | -1.3% | 0.51% | +5.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $2,879,000 | -10.7% | 26,422 | -11.4% | 0.51% | -17.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,796,000 | +14.5% | 21,122 | +2.5% | 0.49% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,733,000 | -7.8% | 25,452 | +1.0% | 0.48% | -14.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,692,000 | -2.0% | 40,612 | +1.0% | 0.47% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,619,000 | +12.0% | 19,894 | -2.9% | 0.46% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,537,000 | -9.0% | 52,040 | -0.4% | 0.45% | -16.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,518,000 | +10.5% | 21,788 | -0.6% | 0.44% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,413,000 | -3.0% | 56,017 | -0.2% | 0.42% | -10.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,313,000 | +11.8% | 18,616 | -1.1% | 0.41% | +3.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,293,000 | +10.5% | 90,506 | +9.8% | 0.40% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,262,000 | -7.4% | 41,593 | -0.5% | 0.40% | -14.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,164,000 | +6.1% | 42,548 | +5.9% | 0.38% | -2.1% |
| PFE | Sell | PFIZER INC | $2,164,000 | +5.3% | 63,262 | -0.0% | 0.38% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,120,000 | -2.0% | 38,085 | -3.0% | 0.37% | -9.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,038,000 | +6.0% | 19,642 | -0.5% | 0.36% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,973,000 | +3.8% | 11,765 | -0.8% | 0.35% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,894,000 | +6.5% | 15,171 | -1.2% | 0.33% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,887,000 | +7.2% | 50,212 | +96.9% | 0.33% | -1.2% |
| BDX | BECTON DICKINSON & CO | $1,853,000 | +10.8% | 10,103 | 0.0% | 0.33% | +2.2% | |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull2019e | $1,790,000 | +22.6% | 84,315 | +22.1% | 0.32% | +13.3% |
| PAYX | Sell | PAYCHEX INC | $1,760,000 | -4.7% | 29,883 | -1.5% | 0.31% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $1,740,000 | +10.1% | 21,600 | -2.7% | 0.31% | +1.7% |
| BA | Buy | BOEING CO | $1,652,000 | +19.7% | 9,342 | +5.4% | 0.29% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,626,000 | -0.4% | 20,549 | -6.8% | 0.29% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,608,000 | -2.6% | 14,026 | -3.9% | 0.28% | -10.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,543,000 | -19.8% | 31,033 | -25.1% | 0.27% | -26.2% |
| ABBV | Sell | ABBVIE INC | $1,504,000 | +1.8% | 23,087 | -2.2% | 0.26% | -6.0% |
| SNY | Sell | SANOFIsponsored adr | $1,464,000 | +4.7% | 32,348 | -6.4% | 0.26% | -3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,427,000 | -5.1% | 22,858 | -0.6% | 0.25% | -12.5% |
| LSI | Sell | LIFE STORAGE INC | $1,407,000 | -6.1% | 17,130 | -2.5% | 0.25% | -13.3% |
| HD | Sell | HOME DEPOT INC | $1,405,000 | +6.5% | 9,568 | -2.8% | 0.25% | -1.6% |
| BP | Sell | BP PLCsponsored adr | $1,395,000 | -9.1% | 40,420 | -1.6% | 0.24% | -16.4% |
| IWR | ISHARES TRrus mid-cap etf | $1,390,000 | +4.7% | 7,427 | 0.0% | 0.24% | -3.2% | |
| MTB | Buy | M & T BK CORP | $1,382,000 | -1.1% | 8,935 | +0.0% | 0.24% | -9.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,376,000 | +0.5% | 108,277 | -0.4% | 0.24% | -7.3% |
| ABT | Buy | ABBOTT LABS | $1,368,000 | +24.9% | 30,800 | +8.0% | 0.24% | +15.3% |
| KO | Buy | COCA COLA CO | $1,349,000 | +5.8% | 31,786 | +3.4% | 0.24% | -2.5% |
| Sell | KRAFT HEINZ CO | $1,327,000 | +3.3% | 14,613 | -0.7% | 0.23% | -4.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,285,000 | +1.7% | 17,556 | -9.0% | 0.23% | -6.2% |
| MCD | MCDONALDS CORP | $1,287,000 | +6.5% | 9,933 | 0.0% | 0.23% | -2.2% | |
| MS | Buy | MORGAN STANLEY | $1,259,000 | +2.6% | 29,384 | +1.2% | 0.22% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,250,000 | +0.7% | 31,722 | -10.5% | 0.22% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,244,000 | +10.4% | 15,437 | -0.1% | 0.22% | +1.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,180,000 | +2.9% | 24,736 | -2.5% | 0.21% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,178,000 | -18.4% | 15,081 | -12.3% | 0.21% | -24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,178,000 | -7.0% | 11,503 | -6.6% | 0.21% | -14.1% |
| EMR | Buy | EMERSON ELEC CO | $1,173,000 | +9.0% | 19,595 | +1.6% | 0.21% | +0.5% |
| DD | DU PONT E I DE NEMOURS & CO | $1,166,000 | +9.5% | 14,510 | 0.0% | 0.20% | +1.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,151,000 | +53.9% | 17,444 | +42.8% | 0.20% | +42.0% |
| DOW | Sell | DOW CHEM CO | $1,131,000 | +5.8% | 17,799 | -4.7% | 0.20% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,116,000 | +0.1% | 17,568 | -7.3% | 0.20% | -8.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,104,000 | +9.9% | 13,848 | +9.4% | 0.19% | +1.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,104,000 | +5.3% | 18,521 | +0.1% | 0.19% | -3.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,101,000 | +1.8% | 7,192 | -0.3% | 0.19% | -5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,068,000 | +20.8% | 9,389 | +11.4% | 0.19% | +11.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,058,000 | -9.5% | 34,407 | -3.8% | 0.19% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,052,000 | -1.2% | 6,311 | -3.4% | 0.18% | -8.9% |
| GS | GOLDMAN SACHS GROUP INC | $1,015,000 | -4.1% | 4,420 | 0.0% | 0.18% | -11.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,016,000 | -1.0% | 7,330 | 0.0% | 0.18% | -8.7% | |
| IBB | ISHARES TRnasdq biotec etf | $1,001,000 | +10.5% | 3,413 | 0.0% | 0.18% | +1.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $982,000 | +9.8% | 8,543 | +7.0% | 0.17% | +1.8% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 hy | $978,000 | +36.2% | 39,930 | +34.2% | 0.17% | +25.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $961,000 | +36.5% | 44,950 | +35.4% | 0.17% | +26.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $910,000 | -2.6% | 11,723 | -4.9% | 0.16% | -10.1% |
| FDX | FEDEX CORP | $876,000 | +4.9% | 4,487 | 0.0% | 0.15% | -3.1% | |
| PUK | PRUDENTIAL PLCadr | $857,000 | +6.5% | 20,243 | 0.0% | 0.15% | -1.3% | |
| WY | Sell | WEYERHAEUSER CO | $860,000 | +9.1% | 25,307 | -3.4% | 0.15% | +0.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $851,000 | -1.8% | 17,898 | -2.0% | 0.15% | -9.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $848,000 | -10.0% | 7,691 | -10.3% | 0.15% | -17.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd inx etf | $783,000 | -5.9% | 14,461 | -5.6% | 0.14% | -13.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $774,000 | +9.3% | 7,625 | +8.5% | 0.14% | +0.7% |
| USB | Sell | US BANCORP DEL | $731,000 | -2.1% | 14,198 | -2.4% | 0.13% | -9.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $724,000 | -11.3% | 17,724 | -12.7% | 0.13% | -18.6% |
| APC | Sell | ANADARKO PETE CORP | $717,000 | -11.8% | 11,557 | -0.9% | 0.13% | -18.7% |
| TTE | TOTAL S Asponsored adr | $704,000 | -1.1% | 13,963 | 0.0% | 0.12% | -8.8% | |
| DEM | Buy | WISDOMTREE TRemerg mkt high fd | $695,000 | +11.9% | 17,017 | +2.4% | 0.12% | +3.4% |
| GLW | Buy | CORNING INC | $684,000 | +11.2% | 25,344 | +0.1% | 0.12% | +2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $682,000 | +1.9% | 6,394 | -0.5% | 0.12% | -6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $670,000 | -4.4% | 12,001 | -0.7% | 0.12% | -11.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $664,000 | -36.5% | 5,635 | -36.8% | 0.12% | -41.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $652,000 | +18.3% | 5,341 | 0.0% | 0.12% | +9.5% | |
| MO | Buy | ALTRIA GROUP INC | $639,000 | +8.1% | 8,943 | +2.3% | 0.11% | -0.9% |
| VFC | Sell | V F CORP | $627,000 | +2.8% | 11,398 | -0.2% | 0.11% | -5.2% |
| V | Buy | VISA INC | $608,000 | +43.4% | 6,841 | +25.8% | 0.11% | +32.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $596,000 | +2.8% | 9,831 | -0.5% | 0.10% | -5.4% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $599,000 | +24.5% | 19,492 | +24.2% | 0.10% | +14.1% |
| CLX | Sell | CLOROX CO DEL | $596,000 | +9.6% | 4,420 | -2.4% | 0.10% | +1.0% |
| UNP | Buy | UNION PAC CORP | $569,000 | +2.2% | 5,377 | +0.0% | 0.10% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $558,000 | +21.8% | 4,946 | -1.1% | 0.10% | +12.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $533,000 | +2.3% | 6,418 | -0.8% | 0.09% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | +15.5% | 617 | +7.9% | 0.09% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $518,000 | +5.3% | 2,394 | -0.1% | 0.09% | -3.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $517,000 | -9.6% | 16,807 | -6.7% | 0.09% | -16.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $510,000 | +27.8% | 20,430 | +27.4% | 0.09% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $503,000 | +7.2% | 3,544 | -13.0% | 0.09% | -1.1% |
| SIZE | Sell | ISHARES TRusa size factor | $494,000 | +0.6% | 6,537 | -4.4% | 0.09% | -7.4% |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $497,000 | +2.9% | 23,610 | +5.2% | 0.09% | -5.4% |
| ALL | ALLSTATE CORP | $491,000 | +9.8% | 6,030 | 0.0% | 0.09% | +1.2% | |
| MCK | MCKESSON CORP | $488,000 | +5.6% | 3,289 | 0.0% | 0.09% | -2.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $484,000 | -1.2% | 10,250 | -1.0% | 0.08% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $482,000 | +8.1% | 9,034 | -2.1% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $475,000 | -1.5% | 8,053 | +3.2% | 0.08% | -8.7% |
| MON | MONSANTO CO NEW | $464,000 | +7.7% | 4,097 | 0.0% | 0.08% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $460,000 | -6.3% | 4,285 | 0.0% | 0.08% | -13.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $460,000 | +5.7% | 8,963 | 0.0% | 0.08% | -2.4% | |
| CAG | Sell | CONAGRA FOODS INC | $457,000 | -1.9% | 11,322 | -3.8% | 0.08% | -10.1% |
| SHY | ISHARES TR1-3 yr tr bd etf | $454,000 | 0.0% | 5,373 | 0.0% | 0.08% | -8.0% | |
| HSY | HERSHEY CO | $450,000 | +5.6% | 4,120 | 0.0% | 0.08% | -2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $441,000 | +49.5% | 532 | +39.3% | 0.08% | +39.3% |
| APA | APACHE CORP | $442,000 | -19.0% | 8,602 | 0.0% | 0.08% | -25.0% | |
| DLN | WISDOMTREE TRlargecap divid | $436,000 | +3.8% | 5,256 | 0.0% | 0.08% | -3.8% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $436,000 | +0.5% | 5,250 | 0.0% | 0.08% | -7.2% | |
| CB | Sell | CHUBB LIMITED | $439,000 | +2.3% | 3,219 | -0.9% | 0.08% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $437,000 | -8.8% | 4,031 | -9.0% | 0.08% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $426,000 | +1.7% | 5,489 | -3.5% | 0.08% | -6.2% |
| RTN | RAYTHEON CO | $418,000 | +7.5% | 2,742 | 0.0% | 0.07% | 0.0% | |
| BAX | New | BAXTER INTL INC | $419,000 | – | 8,078 | +100.0% | 0.07% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $422,000 | -15.8% | 6,397 | -12.2% | 0.07% | -22.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $415,000 | -0.7% | 6,613 | -9.1% | 0.07% | -8.8% |
| USIG | ISHARES TRcore us cr bd | $411,000 | +0.7% | 3,740 | 0.0% | 0.07% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $406,000 | +6.8% | 4,134 | 0.0% | 0.07% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS | $399,000 | -6.8% | 8,007 | -6.3% | 0.07% | -14.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $392,000 | +14.6% | 2,951 | -1.0% | 0.07% | +6.2% |
| XLNX | Sell | XILINX INC | $392,000 | -20.5% | 6,769 | -17.1% | 0.07% | -26.6% |
| MOGA | MOOG INCcl a | $392,000 | +2.3% | 5,826 | 0.0% | 0.07% | -5.5% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $390,000 | +19.3% | 6,217 | +0.1% | 0.07% | +11.3% |
| AVY | AVERY DENNISON CORP | $394,000 | +14.5% | 4,892 | 0.0% | 0.07% | +4.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $387,000 | +7.8% | 9,524 | +2.1% | 0.07% | 0.0% |
| BIIB | BIOGEN INC | $385,000 | -3.5% | 1,407 | 0.0% | 0.07% | -10.5% | |
| WMT | Buy | WAL-MART STORES INC | $383,000 | +5.2% | 5,314 | +0.8% | 0.07% | -2.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $373,000 | +1.9% | 7,919 | +1.3% | 0.07% | -5.7% |
| PX | Buy | PRAXAIR INC | $368,000 | +1.4% | 3,102 | +0.0% | 0.06% | -5.8% |
| SYK | Sell | STRYKER CORP | $370,000 | +8.5% | 2,812 | -1.2% | 0.06% | 0.0% |
| ERIE | Sell | ERIE INDTY CO | $368,000 | -31.7% | 3,000 | -40.0% | 0.06% | -36.9% |
| CSX | Buy | CSX CORP | $367,000 | +29.7% | 7,889 | +0.0% | 0.06% | +20.4% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $362,000 | +7.4% | 14,400 | +7.5% | 0.06% | 0.0% |
| TGT | TARGET CORP | $365,000 | -23.6% | 6,618 | 0.0% | 0.06% | -29.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $356,000 | +4.1% | 4,795 | +2.2% | 0.06% | -3.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $360,000 | -2.4% | 3,592 | +1.6% | 0.06% | -10.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $358,000 | +16.2% | 14,400 | +16.1% | 0.06% | +6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | +11.9% | 8,456 | +2.2% | 0.06% | +3.3% |
| SYY | Sell | SYSCO CORP | $346,000 | -8.0% | 6,670 | -1.8% | 0.06% | -15.3% |
| USCI | UNITED STS COMMODITY INDEX F | $349,000 | -2.0% | 8,900 | 0.0% | 0.06% | -10.3% | |
| DTH | WISDOMTREE TRitl high div fd | $345,000 | +6.8% | 8,488 | 0.0% | 0.06% | -1.6% | |
| CVS | Sell | CVS HEALTH CORP | $341,000 | -5.5% | 4,346 | -5.1% | 0.06% | -13.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $327,000 | +6.9% | 3,335 | -1.2% | 0.06% | 0.0% |
| YUM | YUM BRANDS INC | $325,000 | +0.9% | 5,084 | 0.0% | 0.06% | -6.6% | |
| SO | Sell | SOUTHERN CO | $325,000 | 0.0% | 6,522 | -1.2% | 0.06% | -8.1% |
| RAI | REYNOLDS AMERICAN INC | $319,000 | +12.3% | 5,066 | 0.0% | 0.06% | +3.7% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $315,000 | +14.5% | 4,914 | -1.7% | 0.06% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $309,000 | -9.6% | 5,384 | +2.5% | 0.05% | -16.9% |
| SMLV | SPDR SER TRruss2000 lovol | $309,000 | -2.2% | 3,377 | 0.0% | 0.05% | -10.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $299,000 | -6.6% | 4,369 | -1.5% | 0.05% | -13.1% |
| CAT | Buy | CATERPILLAR INC DEL | $299,000 | +8.3% | 3,224 | +8.4% | 0.05% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $289,000 | -4.0% | 12,180 | -6.0% | 0.05% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $291,000 | 0.0% | 3,528 | +0.0% | 0.05% | -7.3% |
| HAL | New | HALLIBURTON CO | $292,000 | – | 5,944 | +100.0% | 0.05% | – |
| CBS | Sell | CBS CORP NEWcl b | $287,000 | +5.9% | 4,140 | -2.7% | 0.05% | -3.8% |
| F | Sell | FORD MOTOR CO DEL | $282,000 | -4.7% | 24,185 | -0.8% | 0.05% | -10.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $278,000 | +11.6% | 6,926 | +7.8% | 0.05% | +4.3% |
| SBUX | STARBUCKS CORP | $273,000 | +5.0% | 4,683 | 0.0% | 0.05% | -4.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $275,000 | +14.1% | 8,824 | 0.0% | 0.05% | +4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $273,000 | +5.8% | 2,524 | 0.0% | 0.05% | -2.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $275,000 | -1.8% | 2,284 | +0.0% | 0.05% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $269,000 | -3.6% | 303 | -18.5% | 0.05% | -11.3% |
| UN | New | UNILEVER N V | $268,000 | – | 5,393 | +100.0% | 0.05% | – |
| AET | AETNA INC NEW | $262,000 | +2.7% | 2,055 | 0.0% | 0.05% | -6.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $264,000 | – | 5,304 | +100.0% | 0.05% | – |
| APD | AIR PRODS & CHEMS INC | $260,000 | -6.1% | 1,925 | 0.0% | 0.05% | -13.2% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $256,000 | -3.0% | 2,779 | -1.7% | 0.04% | -10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $255,000 | +19.2% | 2,278 | +15.2% | 0.04% | +9.8% |
| EEMV | New | ISHARESmin vol emrg mkt | $253,000 | – | 4,732 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC | $257,000 | -11.7% | 4,948 | -10.3% | 0.04% | -18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $257,000 | -10.5% | 4,492 | -5.3% | 0.04% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $249,000 | +1.2% | 3,658 | -1.5% | 0.04% | -6.4% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $251,000 | +14.6% | 30,000 | 0.0% | 0.04% | +4.8% | |
| SJM | Sell | SMUCKER J M CO | $252,000 | -32.8% | 1,925 | -34.3% | 0.04% | -38.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | +0.8% | 1,537 | -1.5% | 0.04% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.04% | -6.4% | |
| TWX | Sell | TIME WARNER INC | $246,000 | -7.9% | 2,516 | -9.0% | 0.04% | -15.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | +12.4% | 1,841 | 0.0% | 0.04% | +4.9% | |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $246,000 | – | 10,000 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $244,000 | +19.0% | 1,900 | -2.1% | 0.04% | +10.3% |
| CELG | CELGENE CORP | $243,000 | +7.5% | 1,949 | 0.0% | 0.04% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $237,000 | +4.4% | 5,455 | 0.0% | 0.04% | -2.3% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $236,000 | -7.8% | 9,448 | -8.8% | 0.04% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,000 | +12.9% | 1,938 | -2.2% | 0.04% | +5.0% |
| AVGO | New | BROADCOM LTD | $232,000 | – | 1,059 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $231,000 | +1.3% | 5,198 | 0.0% | 0.04% | -4.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $235,000 | 0.0% | 2,953 | 0.0% | 0.04% | -8.9% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $231,000 | -26.2% | 12,137 | -1.2% | 0.04% | -31.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | +7.8% | 1,769 | +0.1% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $228,000 | -15.9% | 6,330 | -17.0% | 0.04% | -23.1% |
| XRAY | DENTSPLY SIRONA INC | $226,000 | +8.1% | 3,621 | 0.0% | 0.04% | 0.0% | |
| L100PS | New | ARCONIC INC | $226,000 | – | 8,582 | +100.0% | 0.04% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $230,000 | -3.4% | 8,275 | -1.7% | 0.04% | -11.1% |
| FFIV | F5 NETWORKS INC | $230,000 | -1.3% | 1,610 | 0.0% | 0.04% | -9.1% | |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 7,720 | +100.0% | 0.04% | – |
| PYPL | PAYPAL HLDGS INC | $219,000 | +9.0% | 5,095 | 0.0% | 0.04% | +2.6% | |
| LEA | Sell | LEAR CORP | $221,000 | +4.7% | 1,561 | -2.1% | 0.04% | -2.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $217,000 | – | 2,213 | +100.0% | 0.04% | – |
| D | Buy | DOMINION RES INC VA NEW | $216,000 | +1.4% | 2,781 | +0.0% | 0.04% | -7.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $218,000 | – | 1,795 | +100.0% | 0.04% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $218,000 | -6.4% | 12,949 | +0.0% | 0.04% | -13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | -2.7% | 4,101 | +0.3% | 0.04% | -9.5% |
| DHI | New | D R HORTON INC | $217,000 | – | 6,522 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $209,000 | – | 3,430 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $209,000 | – | 3,408 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed bond | $202,000 | – | 2,411 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $206,000 | – | 2,022 | +100.0% | 0.04% | – |
| IYW | New | ISHARESu.s. tech etf | $202,000 | – | 1,495 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $204,000 | – | 2,510 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $204,000 | – | 2,752 | +100.0% | 0.04% | – |
| PLBC | PLUMAS BANCORP | $182,000 | -4.2% | 10,000 | 0.0% | 0.03% | -11.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $167,000 | -40.8% | 11,450 | -54.0% | 0.03% | -46.3% |
| RAND | RAND CAP CORP | $120,000 | -4.0% | 39,438 | 0.0% | 0.02% | -12.5% | |
| RAD | RITE AID CORP | $77,000 | -48.0% | 18,000 | 0.0% | 0.01% | -50.0% | |
| ABEV | AMBEV SAsponsored adr | $74,000 | +17.5% | 12,800 | 0.0% | 0.01% | +8.3% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $67,000 | +6.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | +28.6% | 15,889 | +16.7% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $39,000 | -36.1% | 18,094 | -0.3% | 0.01% | -41.7% |
| ZNGA | ZYNGA INCcl a | $29,000 | +11.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $28,000 | +7.7% | 23,940 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | -15.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,330 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,525 | -100.0% | -0.04% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -7,810 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,614 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,668 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -2,404 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,066 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.