Winslow, Evans & Crocker, Inc. — Q4 2014 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q4 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 1300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.68%	—	+10.87%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.08%	+0.99%
3	MA	Mastercard INC - A	Stock-Financials	1.95%	-0.50%	-2.96%
4	✓		Stock-Other	1.76%	—	+0.86%
5	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.72%	-0.30%	+1.37%
6	URI	United Rentals INC	Stock-Industrials	1.71%	—	-8.76%
7	AAPL	Apple INC	Stock-Tech	1.61%	-0.97%	-0.97%
8	AVGO	Broadcom Inc.	Stock-Tech	1.61%	—	+2.22%
9	EPD	Enterprise Products Partners	Stock-Energy	1.55%	—	-1.54%
10	ORCL	Oracle CORP	Stock-Tech	1.55%	—	-3.66%
11	✓		Stock-Other	1.40%	—	-0.27%
12	UNP	Union Pacific CORP	Stock-Industrials	1.35%	—	+26.02%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	+0.18%	+11.60%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	-14.25%
15	TRV	Travelers Cos Inc/the	Stock-Financials	1.17%	+0.02%	-2.52%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.15%	+0.01%	+5.44%
17	KMI	Kinder Morgan INC	Stock-Energy	1.11%	—	+356.73%
18	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.03%	—	-2.35%
19	AZO	Autozone INC	Stock-Consumer Disc	1.00%	—	+0.75%
20	ABBV	Abbvie INC	Stock-Healthcare	0.99%	+0.13%	+1.11%
21	WEP	Magellan Midstream Partners	Stock-Other	0.97%	—	+19.49%
22	CVX	Chevron CORP	Stock-Energy	0.92%	+0.06%	-1.17%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.91%	—	+6.15%
24	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+6.67%
25	CMI	Cummins INC	Stock-Industrials	0.83%	—	-0.65%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+4.93%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-1.95%
28	✓	Vantiv INC	Stock-Other	0.80%	—	-3.87%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+47.32%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	+1061.12%
31	IPGP	Ipg Photonics CORP	Stock-Tech	0.74%	+0.05%	-0.75%
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.74%	—	—
33	PRGO	Perrigo Company plc	Stock-Healthcare	0.70%	—	-0.19%
34	SNDK	Sandisk Corporation	Stock-Tech	0.70%	—	+11.79%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.05%	-0.33%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	-14.73%
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.65%	—	+32.73%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-0.79%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.29%	+0.20%
40	✓	Medassets INC	Stock-Other	0.62%	—	-4.06%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+2.08%
42	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.40%	-1.72%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	—	+82.42%
44	IYF	Ishares US Financials ETF	ETF-Other	0.55%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.58%	-16.57%
46	AWK	American Water Works Co INC	Stock-Utilities	0.52%	—	+3.61%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.19%	+51.16%
48	✓		Stock-Other	0.50%	—	-3.06%
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.47%	—	-0.90%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-2.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.9%	+356.73%	Add
2	BLV	Vanguard Long-term Bond ETF	+0.7%	NEW	New buy
3	SHV	Ishares 0-1 Year Treasury Bo	+0.7%	+1061.12%	Add
4	NXPI	NXP Semiconductors N.V.	+0.5%	+10.87%	Add
5	UNP	Union Pacific CORP	+0.4%	+26.02%	Add
6	EW	Edwards Lifesciences CORP	+0.4%	+1.37%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.3%	+47.32%	Add
8	IYW	Ishares Ustechnology ETF	+0.3%	+82.42%	Add
9	AVGO	Broadcom Inc.	+0.2%	+2.22%	Add
10	MA	Mastercard INC - A	+0.2%	-2.96%	Trim
11	✓	NorthStar Realty Finance Corp	+0.2%	+1902.81%	Add
12	GD	General Dynamics CORP	+0.2%	+588.24%	Add
13	KDP	Keurig Dr Pepper Inc.	+0.2%	+32.73%	Add
14	EOG	Eog Resources INC	+0.2%	+1467.56%	Add
15	TJX	Tjx Companies INC	+0.2%	+5.44%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+51.16%	Add
17	AZO	Autozone INC	+0.2%	+0.75%	Add
18	DIS	Walt Disney Co/the	+0.2%	+11.60%	Add
19	ORCL	Oracle CORP	+0.2%	-3.66%	Trim
20	STWD	Starwood Property Trust INC	+0.2%	+879.81%	Add
21	HD	Home Depot INC	+0.2%	+6.67%	Add
22	MO	Altria Group INC	+0.2%	+73.27%	Add
23	KR	Kroger Co	-0.2%	-94.87%	Trim
24	SDRL	Seadrill Limited	-0.2%	-88.91%	Trim
25	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-2.35%	Trim
26	LMT	Lockheed Martin CORP	-0.2%	-97.33%	Trim
27	EMESUSD	Emerge Energy Services LP	-0.2%	-86.37%	Trim
28	DOW	Dow Chem Co	-0.2%	-43.88%	Trim
29	GF	New Germany Fund Inc/the	-0.2%	-83.85%	Trim
30	GBX	Greenbrier Companies INC	-0.2%	-81.92%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-1.54%	Trim
32	LYB	LyondellBasell Industries N.V.	-0.2%	-98.88%	Trim
33	TRN	Trinity Industries INC	-0.2%	-93.44%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.3%	-94.23%	Trim
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-13.84%	Trim
36	SWKS	Skyworks Solutions INC	-0.3%	-94.17%	Trim
37	XLB	Ss Materials Select Sector	-0.3%	-99.24%	Trim
38	IYJ	Ishares U.s. Industrials ETF	-0.3%	-92.43%	Trim
39	IYH	Ishares U.s. Healthcare ETF	-0.3%	-93.01%	Trim
40	XLF	Ss Financial Select Sector	-0.3%	-91.81%	Trim
41	IYE	Ishares U.s. Energy ETF	-0.3%	-56.29%	Trim
42	URI	United Rentals INC	-0.4%	-8.76%	Trim
43	GILD	Gilead Sciences INC	-0.4%	-14.25%	Trim
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	IYF	Ishares US Financials ETF	—	NEW	New buy
46	SWCHF	Sierra Wireless INC	—	NEW	New buy
47	APO	Apollo Global Management, Inc.	—	NEW	New buy
48	HCA	Hca Healthcare INC	—	EXIT	Sold out
49	IYR	Ishares US Real Estate ETF	—	NEW	New buy
50	LNG	Cheniere Energy INC	—	EXIT	Sold out