Bank Of Stockton — Q1 2015 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2015
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	12.50%	-1.16%	+7.45%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.39%	-0.20%	+2.42%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	9.08%	—	+3.35%
4	✓	Rydex ETF Trust	ETF-Other	8.82%	—	+5.72%
5	✓	Rydex ETF Trust	ETF-Other	7.84%	—	-1.47%
6	✓	Rydex ETF Trust Gug	ETF-Other	4.92%	—	-8.12%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.22%	—	-2.16%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.72%	—	-8.42%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.25%	+15.30%
10	AAPL	Apple Computer	Stock-Tech	1.39%	—	+6.59%
11	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.05%	+320.30%
12	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	+4.19%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.99%	—	+1.07%
14	MCK	Mckesson CORP	Stock-Healthcare	0.99%	—	+1.46%
15	PPG	Ppg Industries INC	Stock-Materials	0.97%	—	+0.37%
16	HD	Home Depot INC	Stock-Consumer Disc	0.93%	-0.32%	+5.45%
17	CVX	Chevron CORP	Stock-Energy	0.89%	—	-5.13%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	+0.15%	+2.01%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.42%	+4.42%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.84%	—	—
21	MMM	3m Co	Stock-Industrials	0.82%	+0.17%	+3.21%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+16.03%
23	AXP	American Express Company	Stock-Financials	0.80%	—	-4.90%
24	✓	Cencora, Inc.	Stock-Other	0.78%	—	—
25	UTXZ	United Tech CORP	Stock-Other	0.77%	—	+0.40%
26	✓	Mylan N V	Stock-Other	0.76%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-1.23%
28	✓	The Travelers Companies, Inc.	Stock-Other	0.73%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+1.24%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+2.19%
31	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	+2.77%
32	✓	Accenture PLC Ireland S	Stock-Other	0.66%	—	+2.45%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.12%	-3.70%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.26%	-5.36%
35	ALL	The Allstate Corporation	Stock-Financials	0.58%	—	+0.21%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.57%	-0.03%	-1.58%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+2.03%
38	AXP	American Express Company	Stock-Financials	0.51%	—	+2.29%
39	ADI	Analog Devices, Inc.	Stock-Tech	0.50%	—	+7.26%
40	✓		Stock-Other	0.49%	—	+1.00%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+4.88%
42	✓	Trw Automotive Hldgs CORP	Stock-Other	0.46%	—	+3.99%
43	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.44%	—	+3.32%
44	T	At&t INC	Stock-Comm Services	0.43%	—	+4.66%
45	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	—
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	-0.54%	+28.33%
47	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.06%	+0.67%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-11.30%
49	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.41%	—	+27.41%
50	GOOG	Alphabet A	Stock-Comm Services	0.40%	—	+5.60%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.9%	+7.45%	Add
2	✓	Rydex ETF Trust	+0.8%	+5.72%	Add
3	✓	Guggenheim S&p 500 Pure Growth	+0.3%	+3.35%	Add
4	AAPL	Apple Computer	+0.2%	+6.59%	Add
5	DIS	Walt Disney Co/the	+0.2%	+16.03%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.30%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.42%	Add
8	PNW	Pinnacle West Capital Corporation	+0.1%	+27.41%	Add
9	EA	Electronic Arts INC	+0.1%	+27.79%	Add
10	SJM	Jm Smucker Co/the	+0.1%	+54.53%	Add
11	BIV	Vanguard Intermediate-term B	+0.1%	+28.33%	Add
12	FISV	Fiserv INC	+0.1%	+45.92%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+52.18%	Add
14	HD	Home Depot INC	+0.1%	+5.45%	Add
15	ADI	Analog Devices, Inc.	+0.1%	+7.26%	Add
16	PML	Pimco Municipal Income Fd Ii	+0.1%	+52.63%	Add
17	CVS	Cvs Health CORP	+0.1%	+4.19%	Add
18	MCK	Mckesson CORP	+0.1%	+1.46%	Add
19	COST	Costco Wholesale CORP	+0.1%	+4.42%	Add
20	CI	The Cigna Group	+0.1%	—	Unchanged
21	✓	Rydex ETF Trust	+0.1%	+13.23%	Add
22	ICF	Ishares Select U.s. Reit ETF	-0.1%	-2.16%	Trim
23	CAKE	Cheesecake Factory Inc/the	-0.1%	-32.03%	Trim
24	✓	Google INC Class C	-0.1%	-26.43%	Trim
25	KO	Coca-cola Co/the	-0.1%	-10.61%	Trim
26	PH	Parker Hannifin CORP	-0.1%	-1.58%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-5.36%	Trim
28	CVX	Chevron CORP	-0.2%	-5.13%	Trim
29	AXP	American Express Company	-0.3%	-4.90%	Trim
30	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-8.42%	Trim
31	✓	Rydex ETF Trust	-0.6%	-1.47%	Trim
32	✓	Rydex ETF Trust Gug	-0.6%	-8.12%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
34	✓	Cencora, Inc.	—	NEW	New buy
35	✓	Mylan N V	—	NEW	New buy
36	✓	The Travelers Companies, Inc.	—	NEW	New buy
37	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	COR	Cencora INC	—	EXIT	Sold out
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
41	RF	Regions Financial CORP	—	EXIT	Sold out
42	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
43	BMO	Bank of Montreal	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	EXIT	Sold out
49	BEN	Franklin Resources INC	—	EXIT	Sold out
50	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out