Bank Of Stockton — Q4 2013 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.90%	-1.16%	+1.81%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.48%	-0.20%	+1.69%
3	✓	Rydex ETF Trust	ETF-Other	8.18%	—	+15.92%
4	✓	Rydex ETF Trust	ETF-Other	8.18%	—	+3.99%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.73%	—	+20.09%
6	✓	Rydex ETF Trust Gug	ETF-Other	4.73%	—	+4.03%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.66%	—	+61.83%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.85%	—	-12.53%
9	CVX	Chevron CORP	Stock-Energy	1.28%	—	-5.96%
10	AXP	American Express Company	Stock-Financials	1.15%	—	-1.57%
11	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.05%	+1.10%
12	PPG	Ppg Industries INC	Stock-Materials	1.02%	—	-1.49%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-4.69%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.26%	-2.40%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-0.55%
16	AAPL	Apple Computer	Stock-Tech	0.91%	—	-2.06%
17	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-4.44%
18	MCK	Mckesson CORP	Stock-Healthcare	0.87%	—	-2.05%
19	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.85%	—	—
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	+0.15%	-0.15%
21	GOOG	Alphabet A	Stock-Comm Services	0.82%	—	+7.95%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.12%	+4.84%
23	MMM	3m Co	Stock-Industrials	0.77%	+0.17%	+1.20%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-3.05%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-1.38%
26	✓		Stock-Other	0.73%	—	+1.52%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.42%	-4.33%
28	HD	Home Depot INC	Stock-Consumer Disc	0.72%	-0.32%	-2.26%
29	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	+12.68%
30	ACN	Accenture plc	Stock-Tech	0.71%	-0.14%	-2.07%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.71%	-0.03%	-1.17%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-2.85%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-2.55%
34	T	At&t INC	Stock-Comm Services	0.63%	—	+9.32%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-1.95%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+1.93%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.25%	—
38	✓	Whole Foods Mkt INC	Stock-Other	0.54%	—	-0.46%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.54%	—	+5.15%
40	COR	Cencora INC	Stock-Healthcare	0.54%	—	+17.71%
41	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.52%	—	+0.11%
42	AXP	American Express Company	Stock-Financials	0.51%	—	-5.82%
43	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-2.64%
45	HP	Helmerich & Payne	Stock-Energy	0.47%	—	-2.61%
46	✓		Stock-Other	0.47%	—	-1.87%
47	SLB	Slb LTD	Stock-Energy	0.46%	-0.13%	EXIT
48	ALL	The Allstate Corporation	Stock-Financials	0.44%	—	+10.97%
49	ADI	Analog Devices, Inc.	Stock-Tech	0.44%	—	+2.35%
50	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.43%	—	+10.35%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 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	+1.5%	+61.83%	Add
2	✓	Guggenheim S&p 500 Pure Growth	+1.1%	+20.09%	Add
3	✓	Rydex ETF Trust	+1%	+15.92%	Add
4	GOOG	Alphabet A	+0.1%	+7.95%	Add
5	BIV	Vanguard Intermediate-term B	+0.1%	+89.74%	Add
6	COR	Cencora INC	+0.1%	+17.71%	Add
7	✓	Rydex ETF Trust	+0.1%	+35.71%	Add
8	MCK	Mckesson CORP	+0.1%	-2.05%	Trim
9	CVS	Cvs Health CORP	+0.1%	-1.38%	Trim
10	EG	Everest Group, Ltd.	0%	+12.68%	Add
11	AXP	American Express Company	0%	-1.57%	Trim
12	V	Visa Inc-class A Shares	0%	+1.10%	Add
13	JPM	Jpmorgan Chase & Co	0%	+4.84%	Add
14	✓	Rydex ETF Trust	0%	+3.99%	Add
15	MMM	3m Co	0%	+1.20%	Add
16	KRE	Ss Spdr S&p Regional Bank	0%	+5.15%	Add
17	FBIN	Fortune Brands Innovations I	0%	+10.35%	Add
18	✓	Trw Automotive Hldgs CORP	0%	+18.11%	Add
19	SCZ	Ishares Msci Eafe Small-cap	0%	+24.41%	Add
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	SYK	Stryker CORP	0%	+14.03%	Add
22	AEP	American Electric Power Company, Inc.	0%	-0.55%	Trim
23	PH	Parker Hannifin CORP	0%	-1.17%	Trim
24	BMY	Bristol-myers Squibb Co	0%	+1.93%	Add
25	HP	Helmerich & Payne	0%	-2.61%	Trim
26	ALL	The Allstate Corporation	0%	+10.97%	Add
27	AAPL	Apple Computer	—	-2.06%	Trim
28	XOM	Exxon Mobil CORP	—	-2.40%	Trim
29	CMCSA	Comcast Corp-class A	—	-0.15%	Trim
30	✓		—	+1.52%	Add
31	T	At&t INC	—	+9.32%	Add
32	SLB	Slb LTD	—	+11.21%	Add
33	PPG	Ppg Industries INC	0%	-1.49%	Trim
34	ACN	Accenture plc	0%	-2.07%	Trim
35	✓	Rydex ETF Trust Gug	-0.1%	+4.03%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.3%	+1.69%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.5%	+1.81%	Add
38	ICF	Ishares Select U.s. Reit ETF	-1%	-12.53%	Trim
39	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
41	NE	Noble Corporation plc	—	NEW	New buy
42	✓	Noble CORP	—	EXIT	Sold out
43	WELL	Welltower Inc.	—	EXIT	Sold out
44	PKG	Packaging CORP Of America	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	OKE	Oneok INC	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	NEW	New buy