Bank Of Stockton — Q3 2017 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 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	13.57%	-1.16%	-11.53%
2	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.95%	—	+0.21%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.36%	-0.20%	-13.88%
4	✓	Rydex ETF Trust	ETF-Other	7.18%	—	-4.23%
5	✓	Rydex ETF Trust	ETF-Other	6.38%	—	-4.67%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.96%	—	+5.38%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.62%	—	+74.53%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	-0.25%	-22.18%
9	✓	Rydex ETF Trust Gug	ETF-Other	2.14%	—	-28.27%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.12%	—	-9.49%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.73%	—	+2.74%
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.71%	—	-6.59%
13	AAPL	Apple INC	Stock-Tech	1.43%	+0.08%	-1.02%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.37%	-0.54%	-5.70%
15	V	Visa Inc-class A Shares	Stock-Financials	1.31%	-0.05%	-1.09%
16	HD	Home Depot INC	Stock-Consumer Disc	1.19%	-0.32%	+1.75%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.12%	+6.62%
18	CVX	Chevron CORP	Stock-Energy	1.08%	—	+10.15%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.08%	+0.15%	+3.20%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	+46.65%
21	MMM	3m Co	Stock-Industrials	0.90%	+0.17%	+2.24%
22	EG	Everest Group, Ltd.	Stock-Financials	0.86%	—	+0.18%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.40%
24	AXP	American Express Co	Stock-Financials	0.80%	-0.13%	+15.55%
25	EA	Electronic Arts INC	Stock-Comm Services	0.76%	—	+2.96%
26	ALL	Allstate CORP	Stock-Financials	0.73%	—	+9.83%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	—	+7.56%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	+2.82%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.70%	-0.03%	+3.31%
30	ACN	Accenture plc	Stock-Tech	0.69%	-0.14%	-9.45%
31	PPG	Ppg Industries INC	Stock-Materials	0.68%	—	-0.44%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.42%	-14.53%
33	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.67%	—	-0.58%
34	CI	The Cigna Group	Stock-Healthcare	0.67%	—	+42.77%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.19%	+7.14%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+0.12%
37	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+5.62%
38	ADI	Analog Devices INC	Stock-Tech	0.65%	—	+0.73%
39	✓	Rydex ETF Trust	ETF-Other	0.64%	—	-7.30%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-3.39%
41	T	At&t INC	Stock-Comm Services	0.57%	—	-0.38%
42	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.09%	+19.84%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-1.57%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-19.49%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-6.75%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+32.45%
47	FISV	Fiserv INC	Stock-Other	0.44%	—	+4.12%
48	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+45.37%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.26%	-1.06%
50	MCK	Mckesson CORP	Stock-Healthcare	0.41%	—	-6.70%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+1.2%	+74.53%	Add
2	✓	Guggenheim S&p 500 Pure Growth	+0.6%	+0.21%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+46.65%	Add
4	CI	The Cigna Group	+0.3%	+42.77%	Add
5	MNA	Nyli Merger Arbitrage ETF	+0.2%	+5.38%	Add
6	CVX	Chevron CORP	+0.2%	+10.15%	Add
7	ABBV	Abbvie INC	+0.2%	+45.37%	Add
8	PSX	Phillips 66	+0.2%	+127.26%	Add
9	AXP	American Express Co	+0.2%	+15.55%	Add
10	ABT	Abbott Laboratories	+0.1%	+32.45%	Add
11	V	Visa Inc-class A Shares	+0.1%	-1.09%	Trim
12	MSFT	Microsoft CORP	+0.1%	+19.84%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+6.62%	Add
14	EA	Electronic Arts INC	+0.1%	+2.96%	Add
15	GD	General Dynamics CORP	+0.1%	+32.68%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+2.74%	Add
17	ALL	Allstate CORP	+0.1%	+9.83%	Add
18	HD	Home Depot INC	+0.1%	+1.75%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+16.87%	Add
20	PH	Parker Hannifin CORP	+0.1%	+3.31%	Add
21	AAPL	Apple INC	+0.1%	-1.02%	Trim
22	GOOGL	Alphabet Inc-cl A	+0.1%	+7.14%	Add
23	ADI	Analog Devices INC	+0.1%	+0.73%	Add
24	BIV	Vanguard Intermediate-term B	-0.1%	-5.70%	Trim
25	✓	Rydex ETF Trust	-0.1%	-4.23%	Trim
26	✓	Rydex ETF Trust	-0.1%	-4.67%	Trim
27	EG	Everest Group, Ltd.	-0.1%	+0.18%	Add
28	COST	Costco Wholesale CORP	-0.1%	-14.53%	Trim
29	SJM	Jm Smucker Co/the	-0.1%	-32.32%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-19.49%	Trim
31	NKE	Nike INC -cl B	-0.2%	-39.71%	Trim
32	ICF	Ishares Select U.s. Reit ETF	-0.2%	-9.49%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.5%	-22.18%	Trim
34	✓	Rydex ETF Trust Gug	-0.8%	-28.27%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.8%	-13.88%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-1.3%	-11.53%	Trim
37	COR	Cencora INC	—	EXIT	Sold out
38	✓	Cencora, Inc.	—	NEW	New buy
39	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	OC	Owens Corning	—	NEW	New buy
42	USB	US Bancorp	—	EXIT	Sold out
43	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
44	MU	Micron Technology INC	—	NEW	New buy
45	PCG	P G & E CORP	—	NEW	New buy
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
49	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy