Bank Of Stockton — Q4 2014 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 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	11.59%	-1.16%	+4.51%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.27%	-0.20%	+1.16%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.79%	—	+5.70%
4	✓	Rydex ETF Trust	ETF-Other	8.47%	—	+2.44%
5	✓	Rydex ETF Trust	ETF-Other	8.02%	—	+1.03%
6	✓	Rydex ETF Trust Gug	ETF-Other	5.56%	—	+4.51%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.29%	—	+5.51%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.05%	—	-51.35%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.25%	+3.06%
10	AAPL	Apple Computer	Stock-Tech	1.21%	—	+2.10%
11	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.05%	+0.13%
12	AXP	American Express Company	Stock-Financials	1.05%	—	-0.95%
13	CVX	Chevron CORP	Stock-Energy	1.05%	—	+9.50%
14	PPG	Ppg Industries INC	Stock-Materials	1.03%	—	-6.83%
15	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.02%	—	+2.28%
16	MCK	Mckesson CORP	Stock-Healthcare	0.93%	—	-0.44%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	+1.04%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	+0.15%	+3.77%
19	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.32%	+4.87%
20	MMM	3m Co	Stock-Industrials	0.83%	+0.17%	-1.00%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+6.97%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	+0.42%	+0.14%
23	UTXZ	United Tech CORP	Stock-Other	0.79%	—	-0.04%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+2.02%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.26%	+2.77%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	+6.52%
27	✓		Stock-Other	0.73%	—	-2.74%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.12%	—
29	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	+0.47%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+12.77%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+3.44%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	-0.03%	+0.85%
33	✓	Accenture PLC Ireland S	Stock-Other	0.64%	—	+1.53%
34	ALL	The Allstate Corporation	Stock-Financials	0.60%	—	+7.81%
35	COR	Cencora INC	Stock-Healthcare	0.59%	—	+1.59%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+6.91%
37	✓		Stock-Other	0.51%	—	+13.39%
38	AXP	American Express Company	Stock-Financials	0.51%	—	+0.41%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-1.40%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.49%	—	-2.41%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+4.09%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-0.76%
43	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.06%	+3.09%
44	✓	Trw Automotive Hldgs CORP	Stock-Other	0.45%	—	+4.79%
45	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+7.84%
46	T	At&t INC	Stock-Comm Services	0.45%	—	-1.27%
47	ADI	Analog Devices, Inc.	Stock-Tech	0.43%	—	-1.01%
48	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.43%	—	—
49	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.09%	+4.87%
50	SLB	Slb LTD	Stock-Energy	0.40%	-0.13%	EXIT

1–50 of 110

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.7%	+4.51%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+1.16%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.5%	+5.51%	Add
4	✓	Guggenheim S&p 500 Pure Growth	+0.4%	+5.70%	Add
5	✓	Rydex ETF Trust Gug	+0.4%	+4.51%	Add
6	✓	Rydex ETF Trust	+0.2%	+2.44%	Add
7	V	Visa Inc-class A Shares	+0.2%	+0.13%	Add
8	CVS	Cvs Health CORP	+0.1%	+1.04%	Add
9	HD	Home Depot INC	+0.1%	+4.87%	Add
10	✓		+0.1%	-2.74%	Trim
11	TRV	Travelers Cos Inc/the	+0.1%	+6.52%	Add
12	ALL	The Allstate Corporation	+0.1%	+7.81%	Add
13	AAPL	Apple Computer	+0.1%	+2.10%	Add
14	MMM	3m Co	+0.1%	-1.00%	Trim
15	BMY	Bristol-myers Squibb Co	+0.1%	+6.91%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+3.77%	Add
17	COR	Cencora INC	+0.1%	+1.59%	Add
18	AXP	American Express Company	+0.1%	+0.41%	Add
19	ORCL	Oracle CORP	+0.1%	+3.09%	Add
20	BDX	Becton, Dickinson and Company	+0.1%	—	Unchanged
21	COST	Costco Wholesale CORP	+0.1%	+0.14%	Add
22	DHR	Danaher CORP	+0.1%	+7.84%	Add
23	PH	Parker Hannifin CORP	+0.1%	+0.85%	Add
24	PKG	Packaging CORP Of America	+0.1%	+7.46%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+13.56%	Add
26	EA	Electronic Arts INC	+0.1%	+5.60%	Add
27	PPG	Ppg Industries INC	+0.1%	-6.83%	Trim
28	✓	Rydex ETF Trust	+0.1%	+17.26%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+3.06%	Add
30	✓	Accenture PLC Ireland S	0%	+1.53%	Add
31	NEE	Nextera Energy INC	0%	+7.45%	Add
32	UTXZ	United Tech CORP	0%	-0.04%	Trim
33	DIS	Walt Disney Co/the	0%	+3.44%	Add
34	MCK	Mckesson CORP	0%	-0.44%	Trim
35	✓	Google INC Class C	-0.1%	-10.44%	Trim
36	XRNPX	Cohen & Steers Reit And Pref	-0.1%	-50.90%	Trim
37	SLB	Slb LTD	-0.1%	-2.81%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-1.40%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-48.80%	Trim
40	PXDEUR	Pioneer Natural Resources Co	-0.2%	-9.30%	Trim
41	CWB	Ss Spdr Bb Conv Sec ETF	-3.8%	-51.35%	Trim
42	HP	Helmerich & Payne	—	EXIT	Sold out
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	✓	Wisconsin Energy CORP	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	XBKNX	Blackrock Invest Qlty Muni	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy