Bank Of Stockton — Q1 2018 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2018
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	12.85%	-1.16%	-2.91%
2	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	9.05%	—	-3.08%
3	✓	Rydex ETF Trust	ETF-Other	7.89%	—	+2.89%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.47%	-0.20%	-1.75%
5	✓	Rydex ETF Trust	ETF-Other	5.89%	—	-2.16%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	4.32%	—	+5.71%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.78%	—	+22.29%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.25%	+7.67%
9	✓	Rydex ETF Trust Gug	ETF-Other	1.91%	—	+11.73%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.77%	—	-0.10%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.58%	—	-11.03%
12	AAPL	Apple INC	Stock-Tech	1.50%	+0.08%	-2.61%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.47%	—	-4.72%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	+27.89%
15	V	Visa Inc-class A Shares	Stock-Financials	1.35%	-0.05%	-7.84%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.12%	-5.87%
17	HD	Home Depot INC	Stock-Consumer Disc	1.22%	-0.32%	+3.22%
18	CVX	Chevron CORP	Stock-Energy	1.17%	—	+4.64%
19	MMM	3m Co	Stock-Industrials	0.90%	+0.17%	+2.93%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	+0.15%	-1.30%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	+172.62%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	+5.91%
23	AXP	American Express Co	Stock-Financials	0.78%	-0.13%	+3.06%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-11.51%
25	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.09%	-11.70%
26	EG	Everest Group, Ltd.	Stock-Financials	0.73%	—	-13.14%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-1.25%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.19%	-2.73%
29	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+7.29%
30	EA	Electronic Arts INC	Stock-Comm Services	0.68%	—	-4.11%
31	ALL	Allstate CORP	Stock-Financials	0.68%	—	+0.03%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.42%	+3.02%
33	ACN	Accenture plc	Stock-Tech	0.67%	-0.14%	-1.33%
34	PPG	Ppg Industries INC	Stock-Materials	0.66%	—	+4.62%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.66%	-0.03%	+5.62%
36	VTR	Ventas INC	Stock-Real Estate	0.65%	—	+18.05%
37	ADI	Analog Devices INC	Stock-Tech	0.65%	—	+1.49%
38	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+20.10%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-12.29%
40	ADBE	Adobe INC	Stock-Tech	0.58%	—	+5.04%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	+13.80%
42	✓	Rydex ETF Trust	ETF-Other	0.57%	—	-7.78%
43	PSX	Phillips 66	Stock-Energy	0.49%	—	+17.93%
44	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.49%	—	-11.98%
45	WAT	Waters CORP	Stock-Healthcare	0.45%	—	+7.85%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-0.51%
47	FISV	Fiserv INC	Stock-Other	0.44%	—	+102.33%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-12.12%
49	SYK	Stryker CORP	Stock-Healthcare	0.42%	-0.08%	+10.33%
50	✓		Stock-Other	0.41%	—	+13.96%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+22.29%	Add
2	✓	Rydex ETF Trust	+0.6%	+2.89%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+172.62%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+27.89%	Add
5	✓	Guggenheim S&p 500 Pure Growth	+0.3%	-3.08%	Trim
6	MNA	Nyli Merger Arbitrage ETF	+0.3%	+5.71%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.67%	Add
8	ADBE	Adobe INC	+0.1%	+5.04%	Add
9	✓	Rydex ETF Trust Gug	+0.1%	+11.73%	Add
10	SCHW	Schwab (charles) CORP	+0.1%	+109.67%	Add
11	WMT	Walmart INC	+0.1%	+62.44%	Add
12	ABBV	Abbvie INC	+0.1%	+20.10%	Add
13	ABT	Abbott Laboratories	+0.1%	+13.80%	Add
14	MCD	Mcdonald's CORP	+0.1%	+80.67%	Add
15	MU	Micron Technology INC	+0.1%	+18.17%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	-1.75%	Trim
17	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-4.72%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-19.75%	Trim
19	BIV	Vanguard Intermediate-term B	-0.1%	-24.93%	Trim
20	EMR	Emerson Electric Co	-0.1%	-41.67%	Trim
21	SLB	Slb LTD	-0.1%	-19.52%	Trim
22	VZ	Verizon Communications INC	-0.1%	-12.12%	Trim
23	PFF	Ishares Preferred & Income S	-0.1%	-49.42%	Trim
24	PNW	Pinnacle West Capital Corporation	-0.1%	-11.98%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-12.29%	Trim
26	PEP	Pepsico INC	-0.1%	-23.92%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-1.30%	Trim
28	DIS	Walt Disney Co/the	-0.2%	-11.51%	Trim
29	T	At&t INC	-0.2%	-23.72%	Trim
30	✓	Rydex ETF Trust	-0.2%	-2.16%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.91%	Trim
32	ICF	Ishares Select U.s. Reit ETF	-0.3%	-11.03%	Trim
33	CI	The Cigna Group	-0.3%	-41.43%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	NEW	New buy
36	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
41	ECL	Ecolab INC	—	EXIT	Sold out
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out