Bank Of Stockton — Q2 2015 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

申报总市值

US$3.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	13.14%	-1.16%	+3.97%
2	✓	Rydex ETF Trust	ETF-其他	9.99%	—	+10.75%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.67%	-0.20%	+0.59%
4	✓	Guggenheim S&p 500 Pure Growth	股票-其他	9.37%	—	+3.15%
5	✓	Rydex ETF Trust	ETF-其他	7.72%	—	-3.23%
6	✓	Rydex ETF Trust Gug	ETF-其他	4.43%	—	-11.61%
7	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.43%	—	-16.87%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.56%	—	+95.32%
9	AAPL	Apple Computer	股票-科技	1.43%	—	-0.10%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.37%	-0.25%	-5.81%
11	V	Visa Inc-class A Shares	股票-金融	1.15%	-0.05%	-3.20%
12	CVS	Cvs Health CORP	股票-医疗保健	1.13%	—	+9.83%
13	DIS	Walt Disney Co/the	股票-通信服务	1.06%	—	+17.69%
14	MCK	Mckesson CORP	股票-医疗保健	1.03%	—	+2.37%
15	PPG	Ppg Industries INC	股票-原材料	0.99%	—	+96.95%
16	CMCSA	Comcast Corp-class A	股票-通信服务	0.98%	+0.15%	+3.57%
17	✓	Rydex ETF Trust	ETF-其他	0.97%	—	+182.03%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.93%	—	-66.33%
19	HD	Home Depot INC	股票-周期性消费	0.89%	-0.32%	-3.97%
20	✓	Mylan N V	股票-其他	0.89%	—	-0.21%
21	EG	Everest Group, Ltd.	股票-金融	0.84%	—	+8.28%
22	COST	Costco Wholesale CORP	股票-非周期性消费	0.83%	+0.42%	+7.45%
23	AEP	American Electric Power Company, Inc.	股票-公用事业	0.82%	—	+2.68%
24	MMM	3m Co	股票-工业	0.80%	+0.17%	+1.74%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	-0.12%	+5.12%
26	COR	Cencora INC	股票-医疗保健	0.76%	—	—
27	UTXZ	United Tech CORP	股票-其他	0.74%	—	-0.91%
28	✓	Accenture PLC Ireland S	股票-其他	0.74%	—	+6.26%
29	AXP	American Express Company	股票-金融	0.74%	—	-9.22%
30	VZ	Verizon Communications INC	股票-通信服务	0.72%	—	+1.24%
31	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	—
32	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.65%	—	+10.32%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	—	-13.74%
34	CVX	Chevron CORP	股票-能源	0.64%	—	-23.90%
35	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.62%	—	+31.84%
36	XOM	Exxon Mobil CORP	股票-能源	0.59%	+0.26%	-6.42%
37	ADI	Analog Devices, Inc.	股票-科技	0.58%	—	+9.59%
38	AXP	American Express Company	股票-金融	0.57%	—	+7.32%
39	ALL	The Allstate Corporation	股票-金融	0.57%	—	+5.19%
40	PH	Parker Hannifin CORP	股票-工业	0.56%	-0.03%	-1.94%
41	EA	Electronic Arts INC	股票-通信服务	0.49%	—	+27.82%
42	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	-1.61%
43	T	At&t INC	股票-通信服务	0.46%	—	-4.05%
44	BDX	Becton, Dickinson and Company	股票-医疗保健	0.44%	—	-0.89%
45	CI	The Cigna Group	股票-医疗保健	0.42%	—	—
46	BIV	Vanguard Intermediate-term B	ETF-其他	0.42%	-0.54%	-0.66%
47	ORCL	Oracle CORP	股票-科技	0.41%	-0.06%	+2.48%
48	GOOG	Alphabet A	股票-通信服务	0.41%	—	+3.56%
49	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	-6.17%
50	DHR	Danaher CORP	股票-医疗保健	0.40%	—	-8.72%

1–50 of 102

本季持股变动

Bank Of Stockton 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Rydex ETF Trust	+1.2%	+10.75%	加仓
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+95.32%	加仓
3	✓	Rydex ETF Trust	+0.6%	+182.03%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.6%	+3.97%	加仓
5	✓	Guggenheim S&p 500 Pure Growth	+0.3%	+3.15%	加仓
6	DIS	Walt Disney Co/the	+0.3%	+17.69%	加仓
7	PNW	Pinnacle West Capital Corporation	+0.2%	+31.84%	加仓
8	EA	Electronic Arts INC	+0.2%	+27.82%	加仓
9	CVS	Cvs Health CORP	+0.1%	+9.83%	加仓
10	JPM	Jpmorgan Chase & Co	+0.1%	+5.12%	加仓
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+50.54%	加仓
12	✓	Mylan N V	+0.1%	-0.21%	减仓
13	GILD	Gilead Sciences INC	+0.1%	+45.66%	加仓
14	EG	Everest Group, Ltd.	+0.1%	+8.28%	加仓
15	CMCSA	Comcast Corp-class A	+0.1%	+3.57%	加仓
16	CI	The Cigna Group	+0.1%	—	不变
17	BMY	Bristol-myers Squibb Co	+0.1%	+10.32%	加仓
18	AEP	American Electric Power Company, Inc.	+0.1%	+2.68%	加仓
19	✓	Accenture PLC Ireland S	+0.1%	+6.26%	加仓
20	ADI	Analog Devices, Inc.	+0.1%	+9.59%	加仓
21	BXUSD	Blackstone Group Lp/the	+0.1%	+26.07%	加仓
22	HD	Home Depot INC	0%	-3.97%	减仓
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.81%	减仓
24	AXP	American Express Company	-0.1%	-9.22%	减仓
25	PXDEUR	Pioneer Natural Resources Co	-0.1%	-11.66%	减仓
26	PG	Procter & Gamble Co/the	-0.1%	-22.40%	减仓
27	PKG	Packaging CORP Of America	-0.1%	-22.77%	减仓
28	✓	Google INC Class C	-0.1%	-37.65%	减仓
29	JNJ	Johnson & Johnson	-0.1%	-13.74%	减仓
30	✓	Rydex ETF Trust	-0.1%	-3.23%	减仓
31	KO	Coca-cola Co/the	-0.2%	-43.26%	减仓
32	✓		-0.2%	-41.99%	减仓
33	CVX	Chevron CORP	-0.3%	-23.90%	减仓
34	✓	Rydex ETF Trust Gug	-0.5%	-11.61%	减仓
35	STPZ	Pimco 1-5 Year US Tips Index	-0.8%	-76.56%	减仓
36	ICF	Ishares Select U.s. Reit ETF	-0.8%	-16.87%	减仓
37	CWB	Ss Spdr Bb Conv Sec ETF	-1.8%	-66.33%	减仓
38	✓	Cencora, Inc.	—	EXIT	清仓
39	COR	Cencora INC	—	NEW	新建仓
40	✓	The Travelers Companies, Inc.	—	EXIT	清仓
41	TRV	Travelers Cos Inc/the	—	NEW	新建仓
42	✓	Trw Automotive Hldgs CORP	—	EXIT	清仓
43	NKE	Nike INC -cl B	—	NEW	新建仓
44	HBAN	Huntington Bancshares INC	—	NEW	新建仓
45	AMT	American Tower CORP	—	EXIT	清仓
46	PSA	Public Storage	—	EXIT	清仓
47	TRI	Thomson Reuters Corporation	—	NEW	新建仓
48	✓	Wisconsin Energy CORP	—	EXIT	清仓
49	KMB	Kimberly-clark CORP	—	EXIT	清仓
50	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓