Bank Of Stockton — Q2 2014 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q2 2014
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	10.90%	-1.16%	+2.81%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.06%	-0.20%	+0.84%
3	✓	Rydex ETF Trust	ETF-Other	8.04%	—	-1.09%
4	✓	Rydex ETF Trust	ETF-Other	8.01%	—	+0.60%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.96%	—	+0.46%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.49%	—	+13.93%
7	✓	Rydex ETF Trust Gug	ETF-Other	4.95%	—	+5.06%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.83%	—	-3.04%
9	CVX	Chevron CORP	Stock-Energy	1.16%	—	-1.51%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.25%	+114.02%
11	AXP	American Express Company	Stock-Financials	1.10%	—	—
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.05%	—	+2.09%
13	PPG	Ppg Industries INC	Stock-Materials	1.01%	—	-2.57%
14	AAPL	Apple Computer	Stock-Tech	1.00%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+26.64%
16	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.05%	-2.30%
17	MCK	Mckesson CORP	Stock-Healthcare	0.84%	—	-5.97%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.26%	+3.58%
19	UTXZ	United Tech CORP	Stock-Other	0.81%	—	+0.61%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+8.18%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	+0.15%	+1.72%
22	MMM	3m Co	Stock-Industrials	0.73%	+0.17%	+1.47%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-1.35%
24	✓		Stock-Other	0.70%	—	-9.12%
25	EG	Everest Group, Ltd.	Stock-Financials	0.67%	—	+0.14%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+0.81%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.12%	-8.32%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.42%	-2.52%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.63%	-0.03%	-0.96%
30	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.32%	-3.16%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	-0.81%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-20.87%
33	ACN	Accenture plc	Stock-Tech	0.61%	-0.14%	-4.48%
34	HP	Helmerich & Payne	Stock-Energy	0.57%	—	-5.93%
35	SLB	Slb LTD	Stock-Energy	0.56%	-0.13%	EXIT
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.56%	—	-6.41%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+52.26%
38	✓		Stock-Other	0.52%	—	+1.42%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.50%	—	-2.99%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+2.37%
41	T	At&t INC	Stock-Comm Services	0.48%	—	+1.70%
42	COR	Cencora INC	Stock-Healthcare	0.47%	—	+0.27%
43	ALL	The Allstate Corporation	Stock-Financials	0.46%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+6.34%
46	AXP	American Express Company	Stock-Financials	0.43%	—	-5.41%
47	ADI	Analog Devices, Inc.	Stock-Tech	0.43%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.06%	+8.97%
49	GOOG	Alphabet A	Stock-Comm Services	0.41%	—	+6.56%
50	QCOM	Qualcomm INC	Stock-Tech	0.41%	-0.09%	+3.85%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+13.93%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+114.02%	Add
3	DIS	Walt Disney Co/the	+0.2%	+52.26%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+26.64%	Add
5	✓	Rydex ETF Trust Gug	+0.1%	+5.06%	Add
6	IJH	Ishares Core S&p Midcap ETF	—	+2.81%	Add
7	✓	Guggenheim S&p 500 Pure Growth	-0.1%	+0.46%	Add
8	✓	Rydex ETF Trust	-0.2%	-1.09%	Trim
9	FBIN	Fortune Brands Innovations I	-0.2%	-41.23%	Trim
10	IBM	Intl Business Machines CORP	-0.3%	-20.87%	Trim
11	GOOG	Alphabet A	-0.4%	+6.56%	Add
12	✓	Rydex ETF Trust	-0.4%	+0.60%	Add
13	IJR	Ishares Core S&p Small-cap E	-0.4%	+0.84%	Add
14	AXP	American Express Company	—	NEW	New buy
15	AXP	American Express Co	—	EXIT	Sold out
16	AAPL	Apple Computer	—	NEW	New buy
17	AAPL	Apple INC	—	EXIT	Sold out
18	ALL	The Allstate Corporation	—	NEW	New buy
19	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
20	✓	Whole Foods Mkt INC	—	EXIT	Sold out
21	ADI	Analog Devices, Inc.	—	NEW	New buy
22	ALL	Allstate CORP	—	EXIT	Sold out
23	ADI	Analog Devices INC	—	EXIT	Sold out
24	BDX	Becton Dickinson And Co	—	EXIT	Sold out
25	✓	Google INC Class C	—	NEW	New buy
26	BDX	Becton, Dickinson and Company	—	NEW	New buy
27	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
28	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
29	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
30	✓	Agl Res INC	—	NEW	New buy
31	ABT	Abbott Laboratories	—	NEW	New buy
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	BMO	Bank of Montreal	—	NEW	New buy
35	✓	Agl Res INC	—	EXIT	Sold out
36	BMO	Bank Of Montreal	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	PFE	Pfizer INC	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	WMT	Walmart INC	—	EXIT	Sold out
43	✓	Bp P.l.c.	—	NEW	New buy
44	WEP	Magellan Midstream Partners	—	NEW	New buy
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
48	OKE	Oneok INC	—	NEW	New buy
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	SJM	Jm Smucker Co/the	—	NEW	New buy