Banced CORP — Q3 2013 13F Holdings

Name: Banced CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.21%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	1.62%	-1.97%	EXIT
3	QCOM	Qualcomm INC	Stock-Tech	1.57%	—	-11.81%
4	CSCO	Cisco Systems INC	Stock-Tech	1.52%	-0.93%	EXIT
5	AFL	Aflac INC	Stock-Financials	1.52%	—	-1.22%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-20.89%
7	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	-7.08%
8	GOOG	Alphabet A	Stock-Comm Services	1.36%	—	-13.91%
9	MO	Altria Group INC	Stock-Consumer Staples	1.34%	-1.30%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-2.41%	EXIT
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	-1.02%	EXIT
12	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-15.97%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.31%	—	+111.25%
14	T	At&t INC	Stock-Comm Services	1.30%	-1.63%	EXIT
15	UNP	Union Pacific CORP	Stock-Industrials	1.20%	—	-0.61%
16	CVX	Chevron CORP	Stock-Energy	1.17%	-2.00%	EXIT
17	F	Ford Motor Co	Stock-Consumer Disc	1.13%	—	-13.28%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-3.17%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	-0.76%
20	✓		Stock-Other	1.07%	—	+16.85%
21	COP	Conocophillips	Stock-Energy	1.03%	-1.71%	EXIT
22	AXP	American Express Co	Stock-Financials	1.03%	—	-5.06%
23	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.00%	—	-1.50%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	-1.33%	EXIT
25	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	-4.73%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	-2.82%
27	AXP	American Express Company	Stock-Financials	0.90%	—	-28.38%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	-2.54%	EXIT
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	-1.22%	EXIT
30	✓		Stock-Other	0.87%	—	+26.80%
31	✓		Stock-Other	0.86%	—	+6.39%
32	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	-1.36%
33	MGA	Magna International INC	Stock-Consumer Disc	0.85%	-1.10%	EXIT
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.84%	—	+2.42%
35	STT	State Street CORP	Stock-Financials	0.82%	—	-5.10%
36	CME	Cme Group INC	Stock-Financials	0.82%	—	-11.47%
37	VAL	Valaris Limited	Stock-Energy	0.80%	—	-14.72%
38	C	Citigroup INC	Stock-Financials	0.79%	—	-0.35%
39	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-6.87%
40	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	-1.00%
41	BIIB	Biogen INC	Stock-Healthcare	0.74%	—	+15.48%
42	PPL	Ppl CORP	Stock-Utilities	0.73%	-1.19%	EXIT
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.72%	—	+3.25%
44	DFSEUR	Discover Financial Services	Stock-Other	0.71%	—	-3.79%
45	✓	Wisconsin Energy CORP	Stock-Other	0.69%	—	+2.22%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+32.17%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.68%	—	+28.85%
48	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-0.95%
49	✓		Stock-Other	0.68%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-5.23%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+0.7%	+111.25%	Add
2	INTC	Intel CORP	+0.6%	+66.15%	Add
3	✓		+0.3%	+26.80%	Add
4	PXDEUR	Pioneer Natural Resources Co	+0.3%	+28.85%	Add
5	XOM	Exxon Mobil CORP	-0.4%	-15.97%	Trim
6	AEP	American Electric Power Company, Inc.	-0.4%	-20.89%	Trim
7	AXP	American Express Company	-0.4%	-28.38%	Trim
8	✓	First Clover Leaf Financial	-0.4%	-80.61%	Trim
9	SWK	Stanley Black & Decker INC	-0.4%	-58.74%	Trim
10	PNC	Pnc Financial Services Group	-0.5%	-54.57%	Trim
11	SNDK	Sandisk Corporation	-0.5%	-49.24%	Trim
12	YUM	Yum! Brands INC	-0.6%	-67.94%	Trim
13	NEE	Nextera Energy INC	-0.7%	-71.92%	Trim
14	MSFT	Microsoft CORP	-1.5%	-86.90%	Trim
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	AVGO	Broadcom Inc.	—	EXIT	Sold out
17	✓		—	NEW	New buy
18	✓		—	EXIT	Sold out
19	SJM	Jm Smucker Co/the	—	EXIT	Sold out
20	TUP	Tupperware Brands CORP	—	NEW	New buy
21	BA	Boeing Co/the	—	NEW	New buy
22	FLS	Flowserve CORP	—	NEW	New buy
23	DVA	Davita INC	—	EXIT	Sold out
24	VMWEUR	Vmware Inc-class A	—	NEW	New buy
25	LAMR	Lamar Advertising Company	—	NEW	New buy
26	TPR	Tapestry, Inc.	—	EXIT	Sold out
27	URI	United Rentals INC	—	NEW	New buy
28	EBAY	Ebay INC	—	EXIT	Sold out
29	ACN	Accenture plc	—	EXIT	Sold out
30	TXN	Texas Instruments INC	—	NEW	New buy
31	✓	Ryland Group INC	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓		—	NEW	New buy
34	GM	General Motors Co	—	NEW	New buy
35	ETN	Eaton Corporation plc	—	EXIT	Sold out
36	✓	Delphi Automotive PLC	—	NEW	New buy
37	R	Ryder System INC	—	NEW	New buy
38	IP	International Paper Co	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	M	Macy's INC	—	NEW	New buy
41	HAL	Halliburton Co	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	✓	Pharmacyclics INC	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	PEP	Pepsico INC	—	EXIT	Sold out
46	TRI	Thomson Reuters Corporation	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	✓	Windstream CORP	—	EXIT	Sold out
49	CNSLEUR	Consolidated Communications	—	NEW	New buy
50	ABX	Barrick Gold CORP	—	EXIT	Sold out