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	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	+20.00%
2	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.01%	—	-24.69%
3	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+10.43%
4	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+218.40%
5	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	+445.20%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-48.01%
7	TCP	Tc Pipelines LP	Stock-Other	0.01%	—	-71.56%
8	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	-30.54%
9	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	-74.25%
10	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.01%	—	—
11	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	+249.21%
12	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.01%	—	-79.90%
13	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	-76.01%
14	COR	Cencora INC	Stock-Healthcare	0.01%	—	+28.57%
15	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.01%	—	+300.00%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+19.42%
17	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+13.71%
18	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	-25.94%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-83.33%
20	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+36.63%
21	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.01%	—	-63.86%
22	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+3511.11%
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	-77.71%
24	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-56.58%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-97.75%
26	NAT	Nordic American Tankers Limited	Stock-Other	0.01%	—	+190.70%
27	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	+5.74%
28	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	+97.62%
29	UNM	Unum Group	Stock-Financials	0.01%	—	+116.57%
30	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-16.29%
31	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	-89.86%
32	✓	American Railcar Industries	Stock-Other	0.01%	—	+258.00%
33	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.01%	—	+519.01%
34	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-9.09%
35	XLRN	Acceleron Pharma INC	Stock-Other	0.01%	—	-2.48%
36	FXR	First Trust Indst/producers	ETF-Other	0.01%	—	+2.74%
37	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	-24.30%
38	CGO	Calamos Global Total Return	Stock-Other	0.01%	—	-10.95%
39	ERH	Allspring Utilities And High	Stock-Other	0.01%	—	+0.53%
40	BXP	Bxp INC	Stock-Real Estate	0.01%	—	-63.24%
41	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+398.00%
42	XMVFX	Blackrock Munivest Fund	Stock-Other	0.01%	—	+225.00%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-66.67%
44	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	—
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	+117.33%
46	EVX	Vaneck Environmental Service	ETF-Other	0.01%	—	-77.96%
47	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-81.75%
48	ATMP	Ipath Select Mlp Etn	ETF-Other	0.01%	—	+17.33%
49	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	-44.54%
50	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+980.00%

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