Winslow, Evans & Crocker, Inc. — Q1 2014 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597409

Total reported value

$527.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	+0.08%	-0.15%
2	MA	Mastercard INC - A	Stock-Financials	2.02%	-0.50%	+969.58%
3	URI	United Rentals INC	Stock-Industrials	1.94%	—	+3.08%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.89%	—	+7.72%
5	ORCL	Oracle CORP	Stock-Tech	1.75%	—	+0.85%
6	EPD	Enterprise Products Partners	Stock-Energy	1.73%	—	-2.84%
7	✓		Stock-Other	1.68%	—	-13.68%
8	✓		Stock-Other	1.48%	—	+0.97%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.29%	—	+401.36%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.16%	+0.01%	-2.14%
11	AVGO	Broadcom Inc.	Stock-Tech	1.12%	—	+2.55%
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.12%	-0.30%	+0.10%
13	KMI	Kinder Morgan, Inc.	Stock-Energy	1.10%	—	-10.67%
14	DE	Deere & Co	Stock-Industrials	1.07%	—	-1.58%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	+0.18%	+1.86%
16	CVX	Chevron CORP	Stock-Energy	1.05%	+0.06%	+1.87%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.04%	+0.02%	+7.09%
18	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	—
19	FITB	Fifth Third Bancorp	Stock-Financials	1.00%	—	+2.63%
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.96%	—	+1.02%
21	AZO	Autozone INC	Stock-Consumer Disc	0.94%	—	+9.90%
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.90%	—	+2.86%
23	✓	Medassets INC	Stock-Other	0.90%	—	+1.47%
24	GOOG	Alphabet A	Stock-Comm Services	0.88%	—	+0.92%
25	ABBV	Abbvie INC	Stock-Healthcare	0.88%	+0.13%	-5.65%
26	AAPL	Apple INC	Stock-Tech	0.88%	-0.97%	-25.42%
27	CMI	Cummins INC	Stock-Industrials	0.87%	—	+2.92%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-11.03%
30	✓	Vantiv INC	Stock-Other	0.82%	—	+1.46%
31	IYE	Ishares U.s. Energy ETF	ETF-Other	0.77%	—	+28.28%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.05%	+11.86%
33	PRGO	Perrigo Company plc	Stock-Healthcare	0.76%	—	—
34	IPGP	Ipg Photonics CORP	Stock-Tech	0.75%	+0.05%	+3.27%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.29%	-2.99%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	+0.58%	-13.28%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-2.63%
38	WEP	Magellan Midstream Partners	Stock-Other	0.67%	—	-2.40%
39	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.40%	-6.24%
40	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+10.74%
41	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.63%	—	+2.34%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+0.01%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-4.67%
44	✓		Stock-Other	0.58%	—	—
45	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	+51.31%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	—	+40.74%
47	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	+49.96%
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.53%	—	+39.37%
49	FLS	Flowserve CORP	Stock-Industrials	0.52%	—	+15.84%
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.50%	—	-1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.5%	+7.72%	Add
2	URI	United Rentals INC	+0.4%	+3.08%	Add
3	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+401.36%	Add
4	VC	Visteon CORP	+0.2%	+209.56%	Add
5	AVGO	Broadcom Inc.	+0.2%	+2.55%	Add
6	XLF	Ss Financial Select Sector	+0.2%	+51.31%	Add
7	✓	Medassets INC	+0.2%	+1.47%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+49.96%	Add
9	AZO	Autozone INC	+0.2%	+9.90%	Add
10	IYE	Ishares U.s. Energy ETF	+0.2%	+28.28%	Add
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	+39.37%	Add
12	IYW	Ishares Ustechnology ETF	+0.2%	+40.74%	Add
13	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+473.17%	Add
14	✓		+0.1%	+0.97%	Add
15	EW	Edwards Lifesciences CORP	+0.1%	+0.10%	Add
16	ORCL	Oracle CORP	+0.1%	+0.85%	Add
17	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+141.49%	Add
18	SAN	Banco Santander Sa-spon Adr	+0.1%	+109.22%	Add
19	AES	Aes CORP	+0.1%	+856.36%	Add
20	ARL	American Realty Capital Properties Inc	+0.1%	+384.96%	Add
21	XOM	Exxon Mobil CORP	-0.1%	-0.15%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-13.28%	Trim
23	OASEUR	Oasis Petroleum INC	-0.1%	-94.49%	Trim
24	IRM	Iron Mountain Inc Com	-0.1%	-77.20%	Trim
25	MRO*	Marathon Oil CORP	-0.1%	-87.03%	Trim
26	PAA	Plains All Amer Pipeline LP	-0.1%	-27.14%	Trim
27	ARCC	Ares Capital CORP	-0.1%	-37.13%	Trim
28	KYN	Kayne Anderson Energy Infra	-0.1%	-46.06%	Trim
29	WES	Western Midstream Partners, LP	-0.1%	-74.12%	Trim
30	WMB	Williams Cos INC	-0.1%	-64.40%	Trim
31	✓	Access Midstream Partners L	-0.1%	-97.30%	Trim
32	DAL	Delta Air Lines INC	-0.2%	-98.71%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-11.03%	Trim
34	GNCIQ	Gnc Holdings Inc-cl A	-0.2%	+2.34%	Add
35	✓	Newcastle Invt CORP Com	-0.2%	-94.95%	Trim
36	XEVVX	Eaton Vance LTD Durat INC	-0.2%	-82.27%	Trim
37	KMI	Kinder Morgan, Inc.	-0.2%	-10.67%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.3%	-57.74%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.3%	-98.40%	Trim
40	AAPL	Apple INC	-0.3%	-25.42%	Trim
41	IYJ	Ishares U.s. Industrials ETF	-0.3%	-92.29%	Trim
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	AMG	Affiliated Managers Group	—	EXIT	Sold out
46	✓	Pvr Partners L P	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
48	✓	Petrologistics LP	—	NEW	New buy
49	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
50	CPB	THE Campbell's Company	—	EXIT	Sold out