Banced CORP — Q1 2015 13F Holdings

Name: Banced CORP — 13F Holdings, Q1 2015
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	3.15%	-4.12%	EXIT
2	GILD	Gilead Sciences INC	Stock-Healthcare	2.37%	-1.02%	EXIT
3	INTC	Intel CORP	Stock-Tech	2.04%	-1.97%	EXIT
4	QCOM	Qualcomm INC	Stock-Tech	1.83%	—	-16.91%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	-18.35%
6	MO	Altria Group INC	Stock-Consumer Staples	1.65%	-1.30%	EXIT
7	GM	General Motors Co	Stock-Consumer Disc	1.53%	-0.91%	EXIT
8	MCK	Mckesson CORP	Stock-Healthcare	1.49%	—	-19.97%
9	QRVO	Qorvo INC	Stock-Tech	1.37%	—	—
10	✓		Stock-Other	1.32%	—	-14.90%
11	MS	Morgan Stanley	Stock-Financials	1.26%	-1.06%	EXIT
12	POR	Portland General Electric Co	Stock-Utilities	1.22%	—	-1.50%
13	PFG	Principal Financial Group	Stock-Financials	1.22%	—	—
14	AXP	American Express Company	Stock-Financials	1.21%	—	-16.86%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	-0.88%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-2.41%	EXIT
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-26.84%
18	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.16%	—	+0.25%
19	CVX	Chevron CORP	Stock-Energy	1.15%	-2.00%	EXIT
20	GOOG	Alphabet A	Stock-Comm Services	1.14%	—	-36.92%
21	MGA	Magna International INC	Stock-Consumer Disc	1.11%	-1.10%	EXIT
22	LNC	Lincoln National CORP	Stock-Financials	1.09%	—	-7.71%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	-28.88%
24	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-14.71%
25	✓	Mylan N V	Stock-Other	1.01%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-1.31%	EXIT
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.98%	—	-24.02%
28	DAL	Delta Air Lines INC	Stock-Industrials	0.94%	—	-21.15%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	-1.33%	EXIT
30	AXP	American Express Co	Stock-Financials	0.89%	—	-14.80%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.89%	—	-17.25%
32	OLN	Olin CORP	Stock-Materials	0.88%	—	-44.22%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.87%	—	-30.64%
34	✓	Ryland Group INC	Stock-Other	0.85%	—	-25.60%
35	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.85%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.84%	-1.93%	EXIT
37	✓		Stock-Other	0.83%	—	-19.44%
38	IVZ	Invesco Ltd.	Stock-Financials	0.83%	—	+8.65%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.81%	-0.92%	EXIT
40	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.93%	EXIT
41	TXNM	Txnm Energy INC	Stock-Utilities	0.80%	—	-8.79%
42	COR	Cencora INC	Stock-Healthcare	0.80%	—	-22.17%
43	PPL	Ppl CORP	Stock-Utilities	0.80%	-1.19%	EXIT
44	✓	Scana CORP New	Stock-Other	0.79%	—	-11.13%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.78%	-0.97%	EXIT
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-1.22%	EXIT
48	SJIEUR	South Jersey Industries	Stock-Other	0.76%	—	-4.26%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-21.05%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-15.00%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-25.05%	Trim
2	MO	Altria Group INC	+0.1%	-21.71%	Trim
3	QCOM	Qualcomm INC	0%	-16.91%	Trim
4	INTC	Intel CORP	—	-10.47%	Trim
5	✓		-0.1%	-14.90%	Trim
6	MGA	Magna International INC	-0.1%	+46.99%	Add
7	AEP	American Electric Power Company, Inc.	-0.1%	-26.84%	Trim
8	GOOG	Alphabet A	-0.2%	-36.92%	Trim
9	DVN	Devon Energy CORP	-0.3%	-47.10%	Trim
10	JPM	Jpmorgan Chase & Co	-0.3%	-36.08%	Trim
11	✓	Rf Microdevices INC	—	EXIT	Sold out
12	QRVO	Qorvo INC	—	NEW	New buy
13	PFG	Principal Financial Group	—	NEW	New buy
14	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
15	✓	Mylan N V	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
18	LAMR	Lamar Advertising Co-a	—	NEW	New buy
19	CAG	Conagra Brands INC	—	EXIT	Sold out
20	KHC	The Kraft Heinz Company	—	EXIT	Sold out
21	IP	International Paper Co	—	EXIT	Sold out
22	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
23	UFS	Domtar CORP	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	KEL	Kellanova	—	EXIT	Sold out
26	IFEUEUR	Ishares Europe Developed Rea	—	NEW	New buy
27	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
28	CNSLEUR	Consolidated Communications	—	EXIT	Sold out
29	KNL	Knoll INC	—	EXIT	Sold out
30	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
31	FITB	Fifth Third Bancorp	—	NEW	New buy
32	✓		—	NEW	New buy
33	C	Citigroup INC	—	EXIT	Sold out
34	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
35	HCA	Hca Healthcare INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	IRM	Iron Mountain INC	—	NEW	New buy
38	WMB	Williams Cos INC	—	NEW	New buy
39	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
40	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
41	IMO	Imperial Oil LTD	—	EXIT	Sold out
42	CLB	Core Laboratories Inc.	—	NEW	New buy
43	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
44	✓	General Growth Pptys INC New	—	EXIT	Sold out
45	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
46	RS	Reliance INC	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	WY	Weyerhaeuser Co	—	EXIT	Sold out