Bank Of Stockton — Q4 2016 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 2016
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	14.46%	-1.16%	+5.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.94%	-0.20%	+2.39%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.96%	—	-2.08%
4	✓	Rydex ETF Trust	ETF-Other	7.48%	—	-9.55%
5	✓	Rydex ETF Trust	ETF-Other	6.84%	—	-0.67%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.77%	-0.54%	-11.81%
7	✓	Rydex ETF Trust Gug	ETF-Other	3.75%	—	-0.59%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-0.25%	+56.39%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.82%	—	+27.21%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.58%	—	-3.69%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.44%	—	+83.06%
12	AAPL	Apple INC	Stock-Tech	1.11%	+0.08%	+0.33%
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.05%	-3.38%
14	HD	Home Depot INC	Stock-Consumer Disc	0.98%	-0.32%	-0.42%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	+0.15%	-3.21%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.12%	+4.30%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-2.82%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.86%	—	-2.42%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.42%	-4.30%
20	EG	Everest Group, Ltd.	Stock-Financials	0.84%	—	-3.10%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-5.94%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	—	+10.95%
23	MMM	3m Co	Stock-Industrials	0.77%	+0.17%	-5.83%
24	✓	Rydex ETF Trust	ETF-Other	0.75%	—	-25.78%
25	ACN	Accenture plc	Stock-Tech	0.72%	-0.14%	-3.62%
26	CVX	Chevron CORP	Stock-Energy	0.72%	—	+14.89%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-5.42%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-6.84%
29	T	At&t INC	Stock-Comm Services	0.68%	—	+2.08%
30	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.68%	—	+1.77%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-6.89%
32	PPG	Ppg Industries INC	Stock-Materials	0.63%	—	-1.33%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.60%	—	+209.94%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	-1.95%
35	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-4.25%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-4.80%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	+5.67%
38	AXP	American Express Co	Stock-Financials	0.56%	-0.13%	-2.24%
39	PH	Parker Hannifin CORP	Stock-Industrials	0.56%	-0.03%	-2.77%
40	ADI	Analog Devices INC	Stock-Tech	0.54%	—	-5.95%
41	ALL	Allstate CORP	Stock-Financials	0.54%	—	-1.03%
42	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	-2.27%
43	CI	The Cigna Group	Stock-Healthcare	0.53%	—	+84.97%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.19%	-3.22%
45	MCK	Mckesson CORP	Stock-Healthcare	0.48%	—	-3.23%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.26%	-5.11%
47	COR	Cencora INC	Stock-Healthcare	0.43%	—	-8.26%
48	SLB	Slb LTD	Stock-Energy	0.40%	-0.13%	EXIT
49	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-6.99%
50	FISV	Fiserv INC	Stock-Other	0.37%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+5.70%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+56.39%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+2.39%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+83.06%	Add
5	MNA	Nyli Merger Arbitrage ETF	+0.5%	+27.21%	Add
6	STPZ	Pimco 1-5 Year US Tips Index	+0.4%	+209.94%	Add
7	✓	Rydex ETF Trust	+0.2%	-0.67%	Trim
8	CI	The Cigna Group	+0.2%	+84.97%	Add
9	✓	Rydex ETF Trust Gug	+0.2%	-0.59%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	+4.30%	Add
11	CVX	Chevron CORP	+0.2%	+14.89%	Add
12	HBAN	Huntington Bancshares INC	+0.1%	+1.54%	Add
13	SLB	Slb LTD	+0.1%	+16.40%	Add
14	EG	Everest Group, Ltd.	+0.1%	-3.10%	Trim
15	DIS	Walt Disney Co/the	0%	-2.82%	Trim
16	AXP	American Express Co	0%	-2.24%	Trim
17	ABT	Abbott Laboratories	0%	+43.87%	Add
18	PNW	Pinnacle West Capital Corporation	0%	+1.77%	Add
19	T	At&t INC	0%	+2.08%	Add
20	PH	Parker Hannifin CORP	0%	-2.77%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	0%	+10.95%	Add
22	PG	Procter & Gamble Co/the	-0.1%	-16.04%	Trim
23	ORCL	Oracle CORP	-0.1%	-11.76%	Trim
24	PEP	Pepsico INC	-0.1%	-6.99%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-4.80%	Trim
26	COR	Cencora INC	-0.1%	-8.26%	Trim
27	ACN	Accenture plc	-0.1%	-3.62%	Trim
28	EA	Electronic Arts INC	-0.1%	-2.27%	Trim
29	PPG	Ppg Industries INC	-0.1%	-1.33%	Trim
30	PML	Pimco Municipal Income Fd Ii	-0.1%	-48.57%	Trim
31	MCK	Mckesson CORP	-0.1%	-3.23%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-3.38%	Trim
33	✓	Mylan N V	-0.2%	-41.30%	Trim
34	CVS	Cvs Health CORP	-0.2%	-6.84%	Trim
35	CMF	Ishares California Muni Bond	-0.2%	-54.69%	Trim
36	✓	Rydex ETF Trust	-0.2%	-25.78%	Trim
37	ICF	Ishares Select U.s. Reit ETF	-0.4%	-3.69%	Trim
38	✓	Guggenheim S&p 500 Pure Growth	-0.6%	-2.08%	Trim
39	✓	Rydex ETF Trust	-0.9%	-9.55%	Trim
40	BIV	Vanguard Intermediate-term B	-0.9%	-11.81%	Trim
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	AZO	Autozone INC	—	NEW	New buy