Silver Bridge Capital Management LLC — Q3 2013 13F Holdings

Name: Silver Bridge Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922899

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Silver Bridge Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADI	Analog Devices INC	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	IBM	Intl Business Machines CORP	—	EXIT	Sold out
7	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	CVX	Chevron CORP	—	EXIT	Sold out
12	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	AFL	Aflac INC	—	EXIT	Sold out
17	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
18	✓	SPDR Gold Shares	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	UTXZ	United Tech CORP	—	EXIT	Sold out
26	AMGN	Amgen INC	—	EXIT	Sold out
27	HON	Honeywell International INC	—	EXIT	Sold out
28	USB	US Bancorp	—	EXIT	Sold out
29	CL	Colgate-palmolive Co	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	AMP	Ameriprise Financial INC	—	EXIT	Sold out
32	COP	Conocophillips	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	BAX	Baxter International INC	—	EXIT	Sold out
35	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
36	KR	Kroger Co	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	CELG	Celgene CORP	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	GOOG	Alphabet A	—	EXIT	Sold out
44	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	TPR	Tapestry, Inc.	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	HO1	Hologic INC	—	EXIT	Sold out