Bank Of Stockton — Q3 2013 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.42%	-1.16%	+1.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.80%	-0.20%	+5.47%
3	✓	Rydex ETF Trust	ETF-Other	8.16%	—	+1.72%
4	✓	Rydex ETF Trust	ETF-Other	7.14%	—	+15.76%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.68%	—	+12.41%
6	✓	Rydex ETF Trust Gug	ETF-Other	4.80%	—	+12.63%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.84%	—	-8.10%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.20%	—	+67.96%
9	CVX	Chevron CORP	Stock-Energy	1.52%	—	+4.80%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	-7.24%
11	AXP	American Express Company	Stock-Financials	1.12%	—	—
12	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.05%	+6.83%
13	PPG	Ppg Industries INC	Stock-Materials	1.05%	—	+4.70%
14	UTXZ	United Tech CORP	Stock-Other	0.99%	—	+2.43%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.26%	-14.04%
16	AAPL	Apple Computer	Stock-Tech	0.91%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+21.51%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-1.75%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.42%	+3.79%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	+0.15%	-1.34%
21	MCK	Mckesson CORP	Stock-Healthcare	0.81%	—	+1.92%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+3.36%
23	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.32%	+4.58%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.12%	+39.26%
25	ACN	Accenture plc	Stock-Tech	0.75%	-0.14%	+1.79%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	—	+8.89%
27	MMM	3m Co	Stock-Industrials	0.75%	+0.17%	+7.58%
28	✓		Stock-Other	0.73%	—	+3.30%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.70%	-0.03%	+11.81%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+11.65%
31	EG	Everest Group, Ltd.	Stock-Financials	0.68%	—	+31.70%
32	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+21.98%
33	✓	Whole Foods Mkt INC	Stock-Other	0.63%	—	+6.01%
34	T	At&t INC	Stock-Comm Services	0.63%	—	-5.12%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+2.10%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.62%	—	+8.31%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.25%	-6.80%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+7.14%
39	AXP	American Express Company	Stock-Financials	0.54%	—	+3.71%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+0.08%
41	✓		Stock-Other	0.52%	—	+6.69%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.52%	—	+24.06%
43	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	-5.68%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.47%	+0.16%	+13.33%
45	SLB	Slb LTD	Stock-Energy	0.46%	-0.13%	EXIT
46	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.46%	—	—
47	ADI	Analog Devices, Inc.	Stock-Tech	0.46%	—	—
48	HP	Helmerich & Payne	Stock-Energy	0.46%	—	+11.12%
49	COR	Cencora INC	Stock-Healthcare	0.45%	—	+17.40%
50	QCOM	Qualcomm INC	Stock-Tech	0.44%	-0.09%	+4.94%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+67.96%	Add
2	✓	Rydex ETF Trust	+0.9%	+15.76%	Add
3	✓	Guggenheim S&p 500 Pure Growth	+0.7%	+12.41%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.6%	+5.47%	Add
5	✓	Rydex ETF Trust Gug	+0.5%	+12.63%	Add
6	SLB	Slb LTD	+0.2%	+78.61%	Add
7	EG	Everest Group, Ltd.	+0.2%	+31.70%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+39.26%	Add
9	PXDEUR	Pioneer Natural Resources Co	+0.1%	+8.31%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+21.51%	Add
11	✓	Rydex ETF Trust	+0.1%	+1.72%	Add
12	✓		+0.1%	+3.30%	Add
13	PH	Parker Hannifin CORP	+0.1%	+11.81%	Add
14	PPG	Ppg Industries INC	+0.1%	+4.70%	Add
15	UTXZ	United Tech CORP	+0.1%	+2.43%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+1.70%	Add
17	CAT	Caterpillar INC	-0.2%	-48.75%	Trim
18	BEN	Franklin Resources INC	-0.3%	+24.74%	Add
19	XOM	Exxon Mobil CORP	-0.3%	-14.04%	Trim
20	PML	Pimco Municipal Income Fd Ii	-0.7%	-85.72%	Trim
21	XRNPX	Cohen & Steers Reit And Pref	-0.8%	-71.93%	Trim
22	ICF	Ishares Select U.s. Reit ETF	-1%	-8.10%	Trim
23	AXP	American Express Company	—	NEW	New buy
24	AXP	American Express Co	—	EXIT	Sold out
25	AAPL	Apple Computer	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	BDX	Becton, Dickinson and Company	—	NEW	New buy
28	ADI	Analog Devices, Inc.	—	NEW	New buy
29	BDX	Becton Dickinson And Co	—	EXIT	Sold out
30	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
31	ALL	The Allstate Corporation	—	NEW	New buy
32	ADI	Analog Devices INC	—	EXIT	Sold out
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
34	✓	Dws Mun Income Tr	—	EXIT	Sold out
35	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	Sold out
36	RF	Regions Financial CORP	—	NEW	New buy
37	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
38	BMO	Bank of Montreal	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
41	BMO	Bank Of Montreal	—	EXIT	Sold out
42	SYK	Stryker CORP	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	✓	Beam INC Com	—	NEW	New buy
45	✓	Agl Res INC	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	EQR	Equity Residential	—	EXIT	Sold out
48	✓	Agl Res INC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	EXIT	Sold out