Bank Of Stockton — Q2 2017 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q2 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	14.88%	-1.16%	-0.39%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.15%	-0.20%	-4.87%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.38%	—	-1.29%
4	✓	Rydex ETF Trust	ETF-Other	7.26%	—	-0.28%
5	✓	Rydex ETF Trust	ETF-Other	6.47%	—	-3.37%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.74%	—	+14.56%
7	✓	Rydex ETF Trust Gug	ETF-Other	2.91%	—	-17.57%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.25%	-3.79%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.35%	—	-1.91%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.75%	—	+40.10%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.63%	—	+2.59%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.44%	-0.54%	-51.16%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.39%	—	+39.88%
14	AAPL	Apple INC	Stock-Tech	1.35%	+0.08%	+0.34%
15	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.05%	-0.68%
16	HD	Home Depot INC	Stock-Consumer Disc	1.10%	-0.32%	-0.03%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	+0.15%	-0.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.12%	+0.64%
19	EG	Everest Group, Ltd.	Stock-Financials	0.95%	—	+0.49%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+1.20%
21	MMM	3m Co	Stock-Industrials	0.87%	+0.17%	+0.22%
22	CVX	Chevron CORP	Stock-Energy	0.87%	—	+35.11%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.42%	-1.40%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	—
25	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.70%	—	-0.84%
26	ACN	Accenture plc	Stock-Tech	0.70%	-0.14%	-2.37%
27	PPG	Ppg Industries INC	Stock-Materials	0.69%	—	-1.37%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+1.81%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.67%	—	+3.29%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+0.51%
31	EA	Electronic Arts INC	Stock-Comm Services	0.66%	—	-0.36%
32	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+1.81%
33	AXP	American Express Co	Stock-Financials	0.64%	-0.13%	+2.39%
34	✓	Rydex ETF Trust	ETF-Other	0.64%	—	-5.42%
35	ALL	Allstate CORP	Stock-Financials	0.63%	—	+3.44%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.62%	-0.03%	+1.42%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-6.72%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	+267.12%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.19%	+1.97%
40	ADI	Analog Devices INC	Stock-Tech	0.58%	—	+0.15%
41	T	At&t INC	Stock-Comm Services	0.55%	—	-8.29%
42	COR	Cencora INC	Stock-Healthcare	0.50%	—	-0.13%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-5.56%
44	MCK	Mckesson CORP	Stock-Healthcare	0.47%	—	-3.14%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-1.48%
46	CI	The Cigna Group	Stock-Healthcare	0.42%	—	-32.36%
47	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.09%	+0.27%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.26%	-1.83%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	-1.54%
50	WAT	Waters CORP	Stock-Healthcare	0.40%	—	-0.10%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNA	Nyli Merger Arbitrage ETF	+0.5%	+14.56%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+40.10%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+39.88%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+267.12%	Add
5	✓	Guggenheim S&p 500 Pure Growth	+0.3%	-1.29%	Trim
6	CVX	Chevron CORP	+0.2%	+35.11%	Add
7	✓	Rydex ETF Trust	+0.2%	-0.28%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.39%	Trim
9	EA	Electronic Arts INC	+0.1%	-0.36%	Trim
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+2.59%	Add
11	EG	Everest Group, Ltd.	+0.1%	+0.49%	Add
12	MMM	3m Co	+0.1%	+0.22%	Add
13	ALL	Allstate CORP	+0.1%	+3.44%	Add
14	UTXZ	United Tech CORP	+0.1%	+1.81%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+1.97%	Add
16	BDX	Becton Dickinson And Co	+0.1%	+3.29%	Add
17	WAT	Waters CORP	+0.1%	-0.10%	Trim
18	V	Visa Inc-class A Shares	+0.1%	-0.68%	Trim
19	AXP	American Express Co	+0.1%	+2.39%	Add
20	JNJ	Johnson & Johnson	+0.1%	+1.81%	Add
21	HD	Home Depot INC	+0.1%	-0.03%	Trim
22	ABT	Abbott Laboratories	0%	+6.71%	Add
23	JPM	Jpmorgan Chase & Co	0%	+0.64%	Add
24	CMCSA	Comcast Corp-class A	0%	-0.09%	Trim
25	MCK	Mckesson CORP	0%	-3.14%	Trim
26	PKG	Packaging CORP Of America	0%	—	Unchanged
27	SJM	Jm Smucker Co/the	0%	-2.06%	Trim
28	CAKE	Cheesecake Factory Inc/the	0%	-3.08%	Trim
29	IBM	Intl Business Machines CORP	0%	-3.05%	Trim
30	PXDEUR	Pioneer Natural Resources Co	0%	-2.51%	Trim
31	SLB	Slb LTD	-0.1%	+2.73%	Add
32	DIS	Walt Disney Co/the	-0.1%	+1.20%	Add
33	COST	Costco Wholesale CORP	-0.1%	-1.40%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.79%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	+0.51%	Add
36	VZ	Verizon Communications INC	-0.1%	-5.56%	Trim
37	T	At&t INC	-0.1%	-8.29%	Trim
38	CI	The Cigna Group	-0.1%	-32.36%	Trim
39	✓	Rydex ETF Trust	-0.2%	-3.37%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.4%	-4.87%	Trim
41	✓	Rydex ETF Trust Gug	-0.6%	-17.57%	Trim
42	STPZ	Pimco 1-5 Year US Tips Index	-0.6%	-83.93%	Trim
43	BIV	Vanguard Intermediate-term B	-1.5%	-51.16%	Trim
44	TRV	Travelers Cos Inc/the	—	NEW	New buy
45	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
49	PSA	Public Storage	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out