Bank Of Stockton — Q1 2017 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2017
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	14.77%	-1.16%	+2.82%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.52%	-0.20%	+98.65%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.12%	—	-0.87%
4	✓	Rydex ETF Trust	ETF-Other	7.08%	—	-6.26%
5	✓	Rydex ETF Trust	ETF-Other	6.64%	—	-1.04%
6	✓	Rydex ETF Trust Gug	ETF-Other	3.50%	—	-3.49%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.20%	—	+15.49%
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.94%	-0.54%	-19.22%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.25%	-4.96%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.37%	—	-4.37%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.55%	—	+7.08%
12	AAPL	Apple INC	Stock-Tech	1.35%	+0.08%	+1.76%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.27%	—	+40.34%
14	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.05%	-0.48%
15	HD	Home Depot INC	Stock-Consumer Disc	1.05%	-0.32%	+2.21%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	+0.15%	+99.99%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+1.41%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.12%	+0.23%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.94%	—	+15.88%
20	EG	Everest Group, Ltd.	Stock-Financials	0.87%	—	+0.86%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	+0.42%	-4.02%
22	MMM	3m Co	Stock-Industrials	0.80%	+0.17%	+1.88%
23	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.75%	—	+28.71%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-1.53%
25	ACN	Accenture plc	Stock-Tech	0.70%	-0.14%	-1.16%
26	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.69%	—	-1.69%
27	✓	The Travelers Companies, Inc.	Stock-Other	0.67%	—	—
28	PPG	Ppg Industries INC	Stock-Materials	0.67%	—	-0.14%
29	CVX	Chevron CORP	Stock-Energy	0.67%	—	+5.99%
30	✓	Rydex ETF Trust	ETF-Other	0.66%	—	-11.38%
31	T	At&t INC	Stock-Comm Services	0.66%	—	+3.27%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-3.30%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+4.22%
34	PH	Parker Hannifin CORP	Stock-Industrials	0.61%	-0.03%	-0.59%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+1.74%
36	ADI	Analog Devices INC	Stock-Tech	0.61%	—	+3.82%
37	AXP	American Express Co	Stock-Financials	0.59%	-0.13%	+2.34%
38	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+3.56%
39	ALL	Allstate CORP	Stock-Financials	0.57%	—	-0.65%
40	EA	Electronic Arts INC	Stock-Comm Services	0.56%	—	-3.17%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-4.20%
42	CI	The Cigna Group	Stock-Healthcare	0.55%	—	-2.11%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.19%	+1.48%
44	COR	Cencora INC	Stock-Healthcare	0.47%	—	+0.22%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-16.11%
46	MCK	Mckesson CORP	Stock-Healthcare	0.44%	—	-9.32%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.26%	+2.68%
48	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.09%	+12.65%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.40%	—	+2.16%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-2.25%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+40.34%	Add
2	MNA	Nyli Merger Arbitrage ETF	+0.4%	+15.49%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.82%	Add
4	AAPL	Apple INC	+0.2%	+1.76%	Add
5	✓	Guggenheim S&p 500 Pure Growth	+0.2%	-0.87%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+15.88%	Add
7	STPZ	Pimco 1-5 Year US Tips Index	+0.2%	+28.71%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+7.08%	Add
9	V	Visa Inc-class A Shares	+0.1%	-0.48%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+48.23%	Add
11	HD	Home Depot INC	+0.1%	+2.21%	Add
12	ADI	Analog Devices INC	+0.1%	+3.82%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+19.26%	Add
14	ADBE	Adobe INC	+0.1%	+2.45%	Add
15	DIS	Walt Disney Co/the	+0.1%	+1.41%	Add
16	PH	Parker Hannifin CORP	+0.1%	-0.59%	Trim
17	MSFT	Microsoft CORP	+0.1%	+12.65%	Add
18	GD	General Dynamics CORP	+0.1%	+22.93%	Add
19	CMCSA	Comcast Corp-class A	0%	+99.99%	Add
20	JNJ	Johnson & Johnson	0%	+4.22%	Add
21	BDX	Becton Dickinson And Co	0%	+1.74%	Add
22	PPG	Ppg Industries INC	0%	-0.14%	Trim
23	COR	Cencora INC	0%	+0.22%	Add
24	WAT	Waters CORP	0%	+1.69%	Add
25	HBAN	Huntington Bancshares INC	0%	+17.57%	Add
26	EG	Everest Group, Ltd.	0%	+0.86%	Add
27	MMM	3m Co	0%	+1.88%	Add
28	EA	Electronic Arts INC	0%	-3.17%	Trim
29	AXP	American Express Co	0%	+2.34%	Add
30	ALL	Allstate CORP	0%	-0.65%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-1.53%	Trim
32	✓	Rydex ETF Trust	-0.1%	-11.38%	Trim
33	VZ	Verizon Communications INC	-0.1%	-4.20%	Trim
34	BMY	Bristol-myers Squibb Co	-0.2%	-16.11%	Trim
35	✓	Rydex ETF Trust	-0.2%	-1.04%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.2%	-4.37%	Trim
37	✓	Rydex ETF Trust Gug	-0.3%	-3.49%	Trim
38	✓	Rydex ETF Trust	-0.4%	-6.26%	Trim
39	BIV	Vanguard Intermediate-term B	-0.8%	-19.22%	Trim
40	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
41	✓	The Travelers Companies, Inc.	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	PSX	Phillips 66	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	AMT	American Tower CORP	—	NEW	New buy
49	AZO	Autozone INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	NEW	New buy