Winslow, Evans & Crocker, Inc. — Q2 2015 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q2 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 1310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.10%	—	-7.10%
2	✓		Stock-Other	2.28%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.08%	-1.63%
4	AAPL	Apple INC	Stock-Tech	2.14%	-0.97%	+4.53%
5	AVGO	Broadcom Inc.	Stock-Tech	2.07%	—	+5.23%
6	MA	Mastercard INC - A	Stock-Financials	1.97%	-0.50%	-0.85%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	+0.18%	+18.61%
8	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.63%	-0.30%	+6.88%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.47%	—	+4.78%
10	URI	United Rentals INC	Stock-Industrials	1.39%	—	+2.58%
11	ORCL	Oracle CORP	Stock-Tech	1.33%	—	-0.61%
12	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	+0.81%
13	AZO	Autozone INC	Stock-Consumer Disc	1.19%	—	+6.28%
14	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.18%	—	-2.05%
15	EPD	Enterprise Products Partners	Stock-Energy	1.16%	—	-2.25%
16	ABBV	Abbvie INC	Stock-Healthcare	1.15%	+0.13%	+1.78%
17	✓		Stock-Other	1.11%	—	-4.39%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.05%	+0.02%	+11.23%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	+0.01%	-0.95%
20	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-11.40%
21	FITB	Fifth Third Bancorp	Stock-Financials	0.90%	—	+6.76%
22	PRGO	Perrigo Company plc	Stock-Healthcare	0.88%	—	+2.49%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.84%	+0.05%	+6.89%
24	✓	Vantiv INC	Stock-Other	0.83%	—	-0.65%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-1.70%
26	CVX	Chevron CORP	Stock-Energy	0.77%	+0.06%	+0.18%
27	YUM	Yum! Brands INC	Stock-Consumer Disc	0.75%	—	-1.72%
28	KMI	Kinder Morgan INC	Stock-Energy	0.72%	—	-10.30%
29	CMI	Cummins INC	Stock-Industrials	0.70%	—	-0.90%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	-0.85%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+5.30%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	—	-17.11%
33	WEP	Magellan Midstream Partners	Stock-Other	0.60%	—	+0.01%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.05%	-13.60%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+0.29%
36	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.40%	+4.53%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.29%	-3.86%
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.52%	—	+19.47%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.58%	+4.59%
40	✓	Google INC Class C	Stock-Other	0.48%	—	+2.42%
41	ET	Energy Transfer LP	Stock-Energy	0.48%	—	+37.13%
42	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.47%	—	-22.19%
43	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	+2.26%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.46%	—	+0.01%
45	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.46%	—	-0.73%
46	T	At&t INC	Stock-Comm Services	0.46%	+0.17%	-1.43%
47	SNDK	Sandisk Corporation	Stock-Tech	0.45%	—	-6.03%
48	BCRUSD	Cr Bard INC	Stock-Other	0.45%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-0.68%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+0.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	+18.61%	Add
2	GILD	Gilead Sciences INC	+0.3%	+4.78%	Add
3	✓	Delphi Automotive PLC	+0.2%	+133.70%	Add
4	SBUX	Starbucks CORP	+0.2%	+1215.08%	Add
5	ADI	Analog Devices INC	+0.2%	+1283.33%	Add
6	MET	Metlife INC	+0.2%	+221.94%	Add
7	FRCB	First Republic Bank/ca	+0.2%	+16774.29%	Add
8	BMY	Bristol-myers Squibb Co	+0.2%	+76.71%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+172.12%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+717.84%	Add
11	AVGO	Broadcom Inc.	+0.2%	+5.23%	Add
12	✓	Ryland Group INC	+0.2%	+412.73%	Add
13	XLB	Ss Materials Select Sector	+0.2%	+9041.33%	Add
14	XLV	Ss Health Care Select Sector	+0.2%	+347.73%	Add
15	XLI	Ss Industrial Select Sector	+0.2%	+475.21%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	+83.77%	Add
17	IYE	Ishares U.s. Energy ETF	+0.2%	+116.80%	Add
18	ABBV	Abbvie INC	+0.2%	+1.78%	Add
19	✓	Powershares Global ETF Trust	+0.2%	+84.35%	Add
20	FITB	Fifth Third Bancorp	+0.1%	+6.76%	Add
21	ET	Energy Transfer LP	+0.1%	+37.13%	Add
22	DOW	Dow Chem Co	+0.1%	+56.81%	Add
23	MA	Mastercard INC - A	+0.1%	-0.85%	Trim
24	BXUSD	Blackstone Group Lp/the	+0.1%	+84.85%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+419.60%	Add
26	FLS	Flowserve CORP	-0.1%	-36.62%	Trim
27	HD	Home Depot INC	-0.1%	-11.40%	Trim
28	GNCIQ	Gnc Holdings Inc-cl A	-0.1%	-37.01%	Trim
29	SHW	Sherwin-williams Co/the	-0.2%	-89.16%	Trim
30	EPD	Enterprise Products Partners	-0.2%	-2.25%	Trim
31	NOC	Northrop Grumman CORP	-0.2%	-95.22%	Trim
32	KMI	Kinder Morgan INC	-0.2%	-10.30%	Trim
33	UNP	Union Pacific CORP	-0.2%	+0.81%	Add
34	MMM	3m Co	-0.2%	-46.13%	Trim
35	CVS	Cvs Health CORP	-0.2%	-52.16%	Trim
36	NXPI	NXP Semiconductors N.V.	-0.3%	-7.10%	Trim
37	✓	Medassets INC	-0.5%	-90.31%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	-1.5%	-88.78%	Trim
39	✓		—	NEW	New buy
40	✓		—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	IYF	Ishares US Financials ETF	—	NEW	New buy
43	✓	Purefunds Ise Cyber Security	—	NEW	New buy
44	MNST	Monster Beverage Corporation	—	EXIT	Sold out
45	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
46	EQR	Equity Residential	—	EXIT	Sold out
47	SIVBEUR	Svb Financial Group	—	NEW	New buy
48	GEO	Geo Group Inc/the	—	EXIT	Sold out
49	TSCO	Tractor Supply Company	—	EXIT	Sold out
50	BERYEUR	Berry Global Group INC	—	EXIT	Sold out