Bank Of Stockton — Q3 2015 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 2015
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	13.08%	-1.16%	-0.36%
2	✓	Rydex ETF Trust	ETF-Other	10.52%	—	+2.82%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	9.62%	—	-1.87%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.50%	-0.20%	-0.88%
5	✓	Rydex ETF Trust	ETF-Other	7.31%	—	-3.18%
6	✓	Rydex ETF Trust Gug	ETF-Other	4.16%	—	-2.51%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.74%	—	-0.29%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.60%	—	+5.51%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.25%	—
10	AAPL	Apple Computer	Stock-Tech	1.36%	—	-1.20%
11	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.05%	-0.96%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	+1.55%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+5.68%
14	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.32%	+4.34%
15	✓	Rydex ETF Trust	ETF-Other	1.03%	—	+8.16%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	+0.42%	+4.21%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	+0.15%	—
18	MCK	Mckesson CORP	Stock-Healthcare	0.91%	—	-1.83%
19	EG	Everest Group, Ltd.	Stock-Financials	0.89%	—	+2.06%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-1.48%
21	ACN	Accenture plc	Stock-Tech	0.83%	-0.14%	—
22	PPG	Ppg Industries INC	Stock-Materials	0.81%	—	-2.99%
23	MMM	3m Co	Stock-Industrials	0.80%	+0.17%	-0.75%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.12%	+3.92%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	+0.32%
26	AXP	American Express Company	Stock-Financials	0.76%	—	-1.23%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+0.77%
28	COR	Cencora INC	Stock-Healthcare	0.73%	—	-2.87%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+10.23%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-2.85%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.64%	—	+1.84%
32	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-3.20%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.26%	+5.54%
34	AXP	American Express Company	Stock-Financials	0.58%	—	+1.95%
35	✓	Mylan N V	Stock-Other	0.57%	—	-1.18%
36	EA	Electronic Arts INC	Stock-Comm Services	0.57%	—	+2.83%
37	ALL	The Allstate Corporation	Stock-Financials	0.55%	—	-1.49%
38	ADI	Analog Devices, Inc.	Stock-Tech	0.55%	—	-0.47%
39	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	+0.73%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+46.86%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	+31.60%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-5.11%
43	CVX	Chevron CORP	Stock-Energy	0.50%	—	-11.80%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.50%	-0.03%	-2.62%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	-0.54%	—
46	T	At&t INC	Stock-Comm Services	0.46%	—	-1.31%
47	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.45%	—	+0.90%
48	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.06%	-1.63%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+57.57%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-2.44%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.5%	+2.82%	Add
2	ICF	Ishares Select U.s. Reit ETF	+0.3%	-0.29%	Trim
3	✓	Guggenheim S&p 500 Pure Growth	+0.3%	-1.87%	Trim
4	NKE	Nike INC -cl B	+0.2%	+46.86%	Add
5	COST	Costco Wholesale CORP	+0.2%	+4.21%	Add
6	HD	Home Depot INC	+0.2%	+4.34%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+31.60%	Add
8	GILD	Gilead Sciences INC	+0.1%	+57.57%	Add
9	GOOG	Alphabet A	+0.1%	+0.73%	Add
10	FISV	Fiserv INC	+0.1%	+17.76%	Add
11	✓	Agl Res INC	+0.1%	—	Unchanged
12	HEDJ	Wisdomtree Europe Hedged Equ	0%	+5.51%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
14	CVS	Cvs Health CORP	0%	+1.55%	Add
15	MMM	3m Co	—	-0.75%	Trim
16	ALL	The Allstate Corporation	0%	-1.49%	Trim
17	COR	Cencora INC	0%	-2.87%	Trim
18	ADI	Analog Devices, Inc.	0%	-0.47%	Trim
19	CI	The Cigna Group	-0.1%	-5.45%	Trim
20	SLB	Slb LTD	-0.1%	-1.07%	Trim
21	✓		-0.1%	-11.29%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.36%	Trim
23	PH	Parker Hannifin CORP	-0.1%	-2.62%	Trim
24	AAPL	Apple Computer	-0.1%	-1.20%	Trim
25	PXDEUR	Pioneer Natural Resources Co	-0.1%	-28.26%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-34.77%	Trim
27	UTXZ	United Tech CORP	-0.1%	-3.20%	Trim
28	MCK	Mckesson CORP	-0.1%	-1.83%	Trim
29	CVX	Chevron CORP	-0.1%	-11.80%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.88%	Trim
31	PPG	Ppg Industries INC	-0.2%	-2.99%	Trim
32	✓	Rydex ETF Trust Gug	-0.3%	-2.51%	Trim
33	✓	Mylan N V	-0.3%	-1.18%	Trim
34	✓	Rydex ETF Trust	-0.4%	-3.18%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	-66.99%	Trim
36	ACN	Accenture plc	—	NEW	New buy
37	✓	Accenture PLC Ireland S	—	EXIT	Sold out
38	DHR	Danaher CORP	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	NTCT	Netscout Systems INC	—	NEW	New buy
41	PFF	Ishares Preferred & Income S	—	NEW	New buy
42	PKG	Packaging CORP Of America	—	EXIT	Sold out
43	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	COP	Conocophillips	—	EXIT	Sold out
48	GD	General Dynamics CORP	—	NEW	New buy
49	EBAY	Ebay INC	—	EXIT	Sold out
50	PSA	Public Storage	—	NEW	New buy