Bank Of THE West — Q4 2014 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

Total reported value

$850.7M

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.81%	—	+0.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	—	+11.65%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	—	+63.00%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	+65.56%
5	✓	Powershares	Stock-Other	1.64%	—	—
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.64%	—	+18.93%
7	UTXZ	United Tech CORP	Stock-Other	1.63%	—	+4.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	+3.85%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-0.13%
10	PRU	Prudential Financial INC	Stock-Financials	1.44%	—	+0.73%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.38%	—	+1513.51%
12	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	+1.71%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+3.45%
14	CVX	Chevron CORP	Stock-Energy	1.29%	—	+1.42%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	-0.87%
16	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	+1.56%
17	IVZ	Invesco Ltd.	Stock-Financials	1.17%	—	+2.31%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	+0.27%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+120.82%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	+2.81%
21	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+4.05%
22	IYR	Ishares US Real Estate ETF	ETF-Other	1.09%	—	+66.89%
23	BAX	Baxter International INC	Stock-Healthcare	1.02%	—	+4.17%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+3.50%
25	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	-9.16%
26	AXP	American Express Company	Stock-Financials	0.99%	—	+2.42%
27	AMT	American Tower CORP	Stock-Real Estate	0.98%	—	+2.07%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.98%	—	+1.37%
29	✓		Stock-Other	0.98%	—	+3.31%
30	AFL	Aflac INC	Stock-Financials	0.97%	—	-1.32%
31	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	+0.00%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	+4.03%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+57.14%
34	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	+0.74%
35	INTC	Intel CORP	Stock-Tech	0.84%	—	+5.13%
36	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	+0.72%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-1.41%
38	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+39.15%
39	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+11.65%
40	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	+0.27%
41	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	+5.20%
42	✓		Stock-Other	0.73%	—	+0.92%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+4.69%
44	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.73%	—	+779.43%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+6.88%
46	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+4.92%
47	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.68%	—	+1.92%
48	✓		Stock-Other	0.67%	—	-0.94%
49	MCK	Mckesson CORP	Stock-Healthcare	0.67%	—	-0.85%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.3%	+1513.51%	Add
2	FMUSD	Ishares Msci Frontier 100	+0.6%	+779.43%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+63.00%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+120.82%	Add
5	EEM	Ishares Msci Emerging Market	+0.4%	+65.56%	Add
6	IYR	Ishares US Real Estate ETF	+0.4%	+66.89%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+864.73%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+1114.67%	Add
9	✓	Powershares Global ETF Trust E	+0.3%	+271.62%	Add
10	XLF	Ss Financial Select Sector	+0.3%	+334.86%	Add
11	✓	Powershares	+0.2%	+323.06%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+60.00%	Add
13	SCHF	Schwab Intl Equity ETF	+0.2%	+57.14%	Add
14	✓	Barclays Bank	+0.2%	+224.30%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+162.69%	Add
16	MBB	Ishares Mbs ETF	+0.1%	+39.15%	Add
17	V	Visa Inc-class A Shares	+0.1%	+1.71%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+80.86%	Add
19	DAL	Delta Air Lines INC	+0.1%	+15.90%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+17.11%	Add
21	MMM	3m Co	+0.1%	+13.72%	Add
22	AXP	American Express Company	+0.1%	+2.42%	Add
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+18.93%	Add
24	✓		0%	-0.94%	Trim
25	CVS	Cvs Health CORP	0%	-1.41%	Trim
26	DHR	Danaher CORP	0%	+5.20%	Add
27	ABBV	Abbvie INC	0%	+4.05%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+11.65%	Add
29	UTXZ	United Tech CORP	0%	+4.13%	Add
30	SBUX	Starbucks CORP	0%	+3.50%	Add
31	PG	Procter & Gamble Co/the	-0.1%	+3.45%	Add
32	CMCSA	Comcast Corp-class A	-0.1%	+2.81%	Add
33	JPM	Jpmorgan Chase & Co	-0.1%	+3.85%	Add
34	DOW	Dow Chem Co	-0.2%	-60.65%	Trim
35	AAPL	Apple INC	-0.2%	+0.56%	Add
36	9990302D	Apache CORP	-0.3%	-27.45%	Trim
37	GILD	Gilead Sciences INC	-0.4%	+0.27%	Add
38	SLB	Slb LTD	-0.4%	-15.32%	Trim
39	GOOG	Alphabet A	-0.4%	-9.16%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.5%	-33.18%	Trim
41	TBT	Proshares Ultrashort 20+y Tr	-2.8%	-77.18%	Trim
42	✓	Powershares	—	NEW	New buy
43	✓	Etracs Bb Cmci Etn	—	NEW	New buy
44	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
47	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy