Winslow, Evans & Crocker, Inc. — Q1 2015 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q1 2015
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 1275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.42%	—	-2.13%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	+0.08%	+0.82%
3	✓		Stock-Other	2.18%	—	+7.49%
4	AAPL	Apple INC	Stock-Tech	2.04%	-0.97%	+13.01%
5	AVGO	Broadcom Inc.	Stock-Tech	1.88%	—	-6.36%
6	MA	Mastercard INC - A	Stock-Financials	1.84%	-0.50%	-5.18%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.71%	—	+126.82%
8	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.53%	-0.30%	-19.71%
9	ORCL	Oracle CORP	Stock-Tech	1.43%	—	-2.96%
10	UNP	Union Pacific CORP	Stock-Industrials	1.42%	—	+16.57%
11	URI	United Rentals INC	Stock-Industrials	1.41%	—	-7.24%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	+0.18%	+0.37%
13	EPD	Enterprise Products Partners	Stock-Energy	1.31%	—	-7.08%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	-2.84%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.18%	—	-8.12%
16	AZO	Autozone INC	Stock-Consumer Disc	1.14%	—	+4.48%
17	✓		Stock-Other	1.13%	—	-5.63%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	+0.01%	-4.82%
19	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+12.44%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.06%	+0.02%	-10.46%
21	ABBV	Abbvie INC	Stock-Healthcare	0.99%	+0.13%	+12.59%
22	KMI	Kinder Morgan INC	Stock-Energy	0.88%	—	-19.42%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.86%	+0.05%	-6.08%
24	CVX	Chevron CORP	Stock-Energy	0.84%	+0.06%	-1.89%
25	✓	Vantiv INC	Stock-Other	0.83%	—	-6.37%
26	PRGO	Perrigo Company plc	Stock-Healthcare	0.77%	—	+10.90%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-4.40%
28	FITB	Fifth Third Bancorp	Stock-Financials	0.76%	—	-8.46%
29	CMI	Cummins INC	Stock-Industrials	0.75%	—	-4.77%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	+4013.10%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-14.02%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.05%	-2.90%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+0.33%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	-5.78%
35	WEP	Magellan Midstream Partners	Stock-Other	0.63%	—	-29.18%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.29%	-4.73%
37	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.59%	—	+28.51%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.65%
39	SNDK	Sandisk Corporation	Stock-Tech	0.53%	—	+17.14%
40	✓	Medassets INC	Stock-Other	0.52%	—	-11.62%
41	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.40%	+1.61%
42	✓	Google INC Class C	Stock-Other	0.50%	—	+11.35%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.58%	+0.97%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.47%	—	+0.95%
45	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	-1.83%
46	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.46%	—	+2372.84%
47	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.45%	—	-35.71%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-4.05%
49	BCRUSD	Cr Bard INC	Stock-Other	0.44%	—	—
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.43%	—	-16.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1%	+126.82%	Add
2	NXPI	NXP Semiconductors N.V.	+0.7%	-2.13%	Trim
3	XLY	Ss Consumer Disc Select Sect	+0.7%	+4013.10%	Add
4	FV	First Trust Dw Focus 5 Fund	+0.4%	+2372.84%	Add
5	AAPL	Apple INC	+0.4%	+13.01%	Add
6	✓		+0.4%	+7.49%	Add
7	AVGO	Broadcom Inc.	+0.3%	-6.36%	Trim
8	CVS	Cvs Health CORP	+0.2%	+90.36%	Add
9	ELV	Elevance Health INC	+0.2%	+1804.84%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+384.79%	Add
11	HDB	Hdfc Bank Ltd-adr	+0.2%	+28.51%	Add
12	HD	Home Depot INC	+0.2%	+12.44%	Add
13	✓	Powershares Global ETF Trust	+0.2%	+801.00%	Add
14	MNST	Monster Beverage Corporation	+0.2%	+7918.52%	Add
15	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-8.12%	Trim
16	NOC	Northrop Grumman CORP	+0.2%	+934.27%	Add
17	SHW	Sherwin-williams Co/the	+0.2%	+822.81%	Add
18	MMM	3m Co	+0.2%	+80.83%	Add
19	✓	Quintiles Transnational Holdin	+0.2%	+364.68%	Add
20	AZO	Autozone INC	+0.1%	+4.48%	Add
21	EA	Electronic Arts INC	+0.1%	+6092.86%	Add
22	GE	GE Aerospace	+0.1%	+251.15%	Add
23	ALXN	Alexion Pharmaceuticals INC	-0.1%	-94.62%	Trim
24	SNDK	Sandisk Corporation	-0.2%	+17.14%	Add
25	SAN	Banco Santander Sa-spon Adr	-0.2%	-86.00%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-33.63%	Trim
27	EW	Edwards Lifesciences CORP	-0.2%	-19.71%	Trim
28	KDP	Keurig Dr Pepper Inc.	-0.2%	-35.71%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	+0.82%	Add
30	GD	General Dynamics CORP	-0.2%	-82.30%	Trim
31	KMI	Kinder Morgan INC	-0.2%	-19.42%	Trim
32	EPD	Enterprise Products Partners	-0.2%	-7.08%	Trim
33	✓		-0.3%	-5.63%	Trim
34	URI	United Rentals INC	-0.3%	-7.24%	Trim
35	WEP	Magellan Midstream Partners	-0.3%	-29.18%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.6%	-71.25%	Trim
37	IYW	Ishares Ustechnology ETF	-0.6%	-97.35%	Trim
38	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
39	IYF	Ishares US Financials ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Allergan INC	—	EXIT	Sold out
42	MDT	Medtronic plc	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	CNC	Centene CORP	—	NEW	New buy
45	CLX	Clorox Company	—	NEW	New buy
46	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
47	ULTA	Ulta Beauty INC	—	NEW	New buy
48	LEG	Leggett & Platt INC	—	NEW	New buy
49	POR	Portland General Electric Co	—	EXIT	Sold out
50	ALB	Albemarle CORP	—	NEW	New buy