Winslow, Evans & Crocker, Inc. — Q4 2016 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q4 2016
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 1251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OAK	Oaktree Capital Group LLC	Stock-Other	0.03%	—	+3828.57%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.03%	—	-4.79%
3	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.03%	—	-78.50%
4	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.03%	—	+137.45%
5	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.03%	—	+150.00%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	-8.89%
7	BXUSD	Blackstone Group Lp/the	Stock-Other	0.03%	—	+144.09%
8	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.03%	—	+1810.38%
9	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	—	+16.67%
10	WY	Weyerhaeuser Co	Stock-Real Estate	0.03%	—	+401.89%
11	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	-58.57%
12	✓	Powershares ETF Tr Ii	ETF-Other	0.03%	—	-12.84%
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.03%	—	+57.46%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	+203.42%
15	✓	Powershares ETF Trust	ETF-Other	0.03%	—	-7.11%
16	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.03%	+0.15%	+86.33%
17	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.03%	—	+60.33%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.03%	—	-47.60%
19	✓	Panera Bread Co	Stock-Other	0.03%	—	-22.34%
20	STX	Seagate Technology Holdings plc	Stock-Tech	0.03%	—	+2858.54%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.03%	—	-12.75%
22	UL	Unilever PLC	Stock-Consumer Staples	0.03%	+0.16%	-79.17%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	+2502.00%
24	TIFEUR	Tiffany & Co	Stock-Other	0.03%	—	+2936.84%
25	SBAC	SBA Communications Corporation	Stock-Real Estate	0.03%	—	+481.08%
26	INDB	Independent Bank Corp/ma	Stock-Other	0.03%	—	+19.73%
27	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.03%	—	+325.67%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.03%	—	-78.79%
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	—	+264.66%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.03%	—	+75.00%
31	SNI	Scripps Networks Inter-cl A	Stock-Other	0.03%	—	-3.97%
32	CRD-A	Crawford & Company -cl A	Stock-Other	0.03%	—	+436.63%
33	TD	Toronto-dominion Bank	Stock-Financials	0.03%	—	+23.29%
34	✓	Tesoro Logistics LP	Stock-Other	0.03%	—	+238.11%
35	EVEUR	Eaton Vance CORP	Stock-Other	0.03%	—	+150.00%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.03%	—	-78.19%
37	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.03%	—	+2837.33%
38	✓	Government Pptys Income Tr	Stock-Other	0.03%	—	+2068.00%
39	RWT	Redwood Trust INC	Stock-Other	0.03%	—	+2060.00%
40	SYTUSD	Syngenta Ag-adr	Stock-Other	0.02%	—	+2400.00%
41	ES	Eversource Energy	Stock-Utilities	0.02%	+0.19%	-62.19%
42	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.02%	—	-85.62%
43	MDC1USD	Mdc Holdings INC	Stock-Other	0.02%	—	-12.63%
44	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.02%	—	-47.02%
45	BBTUSD	Bb&t CORP	Stock-Other	0.02%	—	+578.51%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.02%	—	-69.72%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.02%	—	-87.88%
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.02%	—	+320.17%
49	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.02%	—	+308.25%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+1244.44%

1–50 of 200