Bank Of Stockton — Q3 2014 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 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	10.88%	-1.16%	+0.82%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.70%	-0.20%	-0.35%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.39%	—	+1.82%
4	✓	Rydex ETF Trust	ETF-Other	8.28%	—	+2.22%
5	✓	Rydex ETF Trust	ETF-Other	8.26%	—	+1.96%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.89%	—	+4.16%
7	✓	Rydex ETF Trust Gug	ETF-Other	5.20%	—	+6.41%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.83%	—	-0.49%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.25%	+3.41%
10	AAPL	Apple Computer	Stock-Tech	1.12%	—	+0.22%
11	CVX	Chevron CORP	Stock-Energy	1.05%	—	-4.31%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.05%	—	-1.86%
13	AXP	American Express Company	Stock-Financials	1.03%	—	-1.65%
14	PPG	Ppg Industries INC	Stock-Materials	0.98%	—	-0.24%
15	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.05%	-1.18%
16	MCK	Mckesson CORP	Stock-Healthcare	0.91%	—	+0.63%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	+0.15%	+3.15%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-4.36%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-17.85%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-0.62%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.26%	-3.85%
22	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-1.18%
23	MMM	3m Co	Stock-Industrials	0.75%	+0.17%	+0.08%
24	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.32%	+0.41%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.42%	+1.45%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.12%	+0.32%
27	EG	Everest Group, Ltd.	Stock-Financials	0.71%	—	+0.55%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-0.77%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	-0.65%
30	✓		Stock-Other	0.63%	—	-1.29%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+9.85%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	-6.78%
33	✓	Accenture PLC Ireland S	Stock-Other	0.60%	—	—
34	PH	Parker Hannifin CORP	Stock-Industrials	0.59%	-0.03%	+0.69%
35	COR	Cencora INC	Stock-Healthcare	0.52%	—	+0.58%
36	SLB	Slb LTD	Stock-Energy	0.51%	-0.13%	EXIT
37	ALL	The Allstate Corporation	Stock-Financials	0.50%	—	+1.28%
38	✓		Stock-Other	0.50%	—	+0.84%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-3.89%
40	T	At&t INC	Stock-Comm Services	0.49%	—	-0.95%
41	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.49%	—	-0.94%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.49%	—	+0.39%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-2.84%
44	HP	Helmerich & Payne	Stock-Energy	0.46%	—	-7.21%
45	✓	Trw Automotive Hldgs CORP	Stock-Other	0.44%	—	+4.14%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-0.27%
47	GOOG	Alphabet A	Stock-Comm Services	0.44%	—	+2.11%
48	AXP	American Express Company	Stock-Financials	0.44%	—	-4.21%
49	ADI	Analog Devices, Inc.	Stock-Tech	0.41%	—	-0.86%
50	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.09%	-0.55%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&p 500 Pure Growth	+0.4%	+1.82%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+4.16%	Add
3	✓	Rydex ETF Trust Gug	+0.3%	+6.41%	Add
4	✓	Rydex ETF Trust	+0.2%	+1.96%	Add
5	HD	Home Depot INC	+0.1%	+0.41%	Add
6	AAPL	Apple Computer	+0.1%	+0.22%	Add
7	DIS	Walt Disney Co/the	+0.1%	+9.85%	Add
8	COST	Costco Wholesale CORP	+0.1%	+1.45%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.41%	Add
10	✓	Trw Automotive Hldgs CORP	+0.1%	+4.14%	Add
11	MCK	Mckesson CORP	+0.1%	+0.63%	Add
12	CVS	Cvs Health CORP	+0.1%	-0.62%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.32%	Add
14	COR	Cencora INC	+0.1%	+0.58%	Add
15	PNW	Pinnacle West Capital Corporation	0%	+15.20%	Add
16	INTC	Intel CORP	0%	-2.06%	Trim
17	ICF	Ishares Select U.s. Reit ETF	—	-0.49%	Trim
18	STPZ	Pimco 1-5 Year US Tips Index	—	-1.86%	Trim
19	IJH	Ishares Core S&p Midcap ETF	0%	+0.82%	Add
20	DHR	Danaher CORP	0%	-5.64%	Trim
21	ORCL	Oracle CORP	0%	-3.38%	Trim
22	✓		0%	+0.84%	Add
23	PPG	Ppg Industries INC	0%	-0.24%	Trim
24	ADI	Analog Devices, Inc.	0%	-0.86%	Trim
25	CI	The Cigna Group	0%	-12.57%	Trim
26	PH	Parker Hannifin CORP	0%	+0.69%	Add
27	RF	Regions Financial CORP	0%	-6.11%	Trim
28	MCD	Mcdonald's CORP	0%	-19.45%	Trim
29	UTXZ	United Tech CORP	-0.1%	-1.18%	Trim
30	SLB	Slb LTD	-0.1%	+0.96%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-7.36%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-3.85%	Trim
33	AXP	American Express Company	-0.1%	-1.65%	Trim
34	✓		-0.1%	-1.29%	Trim
35	PXDEUR	Pioneer Natural Resources Co	-0.1%	-0.94%	Trim
36	CVX	Chevron CORP	-0.1%	-4.31%	Trim
37	HP	Helmerich & Payne	-0.1%	-7.21%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-17.85%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.3%	-70.78%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.4%	-0.35%	Trim
41	ACN	Accenture plc	-0.6%	-98.86%	Trim
42	✓	Accenture PLC Ireland S	—	NEW	New buy
43	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	NE	Noble Corporation plc	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	✓	Bp P.l.c.	—	EXIT	Sold out
48	TROW	T Rowe Price Group INC	—	EXIT	Sold out
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out