Bank Of Stockton — Q3 2016 13F 持股

Name: Bank Of Stockton — 13F Holdings, Q3 2016
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	13.36%	-1.16%	+2.22%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.15%	-0.20%	+1.11%
3	✓	Guggenheim S&p 500 Pure Growth	股票-其他	8.55%	—	-1.81%
4	✓	Rydex ETF Trust	ETF-其他	8.35%	—	-7.39%
5	✓	Rydex ETF Trust	ETF-其他	6.60%	—	+0.94%
6	BIV	Vanguard Intermediate-term B	ETF-其他	4.70%	-0.54%	+25.71%
7	✓	Rydex ETF Trust Gug	ETF-其他	3.53%	—	+0.11%
8	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.95%	—	+5.83%
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.31%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.92%	-0.25%	+11.93%
11	V	Visa Inc-class A Shares	股票-金融	1.18%	-0.05%	-0.09%
12	AAPL	Apple INC	股票-科技	1.13%	+0.08%	-2.83%
13	CMCSA	Comcast Corp-class A	股票-通信服务	1.02%	+0.15%	+1.21%
14	HD	Home Depot INC	股票-周期性消费	0.99%	-0.32%	+0.32%
15	✓	Rydex ETF Trust	ETF-其他	0.98%	—	+4.02%
16	COST	Costco Wholesale CORP	股票-非周期性消费	0.89%	+0.42%	-0.17%
17	CVS	Cvs Health CORP	股票-医疗保健	0.86%	—	-2.40%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.86%	—	-13.33%
19	DIS	Walt Disney Co/the	股票-通信服务	0.86%	—	+1.64%
20	AEP	American Electric Power Company, Inc.	股票-公用事业	0.86%	—	-2.51%
21	MMM	3m Co	股票-工业	0.84%	+0.17%	+0.16%
22	ACN	Accenture plc	股票-科技	0.81%	-0.14%	-4.63%
23	EG	Everest Group, Ltd.	股票-金融	0.79%	—	-1.18%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.79%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.77%	—	+11.24%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	-0.12%	-2.12%
27	TRV	Travelers Cos Inc/the	股票-金融	0.74%	—	-0.76%
28	PPG	Ppg Industries INC	股票-原材料	0.73%	—	-3.41%
29	VZ	Verizon Communications INC	股票-通信服务	0.72%	—	—
30	T	At&t INC	股票-通信服务	0.66%	—	+35.74%
31	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.65%	—	+2.94%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.65%	—	-1.47%
33	EA	Electronic Arts INC	股票-通信服务	0.62%	—	+4.68%
34	MCK	Mckesson CORP	股票-医疗保健	0.62%	—	-7.82%
35	BDX	Becton Dickinson And Co	股票-医疗保健	0.61%	—	+14.30%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.58%	—	+5.30%
37	UTXZ	United Tech CORP	股票-其他	0.58%	—	-0.64%
38	CVX	Chevron CORP	股票-能源	0.57%	—	+7.99%
39	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	-0.19%	+1.08%
40	PH	Parker Hannifin CORP	股票-工业	0.54%	-0.03%	+1.47%
41	ADI	Analog Devices INC	股票-科技	0.54%	—	—
42	ALL	Allstate CORP	股票-金融	0.53%	—	-0.51%
43	AXP	American Express Co	股票-金融	0.52%	-0.13%	+2.40%
44	XOM	Exxon Mobil CORP	股票-能源	0.51%	+0.26%	—
45	COR	Cencora INC	股票-医疗保健	0.51%	—	-2.47%
46	PEP	Pepsico INC	股票-非周期性消费	0.45%	—	-0.30%
47	AXP	American Express Company	股票-金融	0.41%	—	-0.77%
48	NKE	Nike INC -cl B	股票-周期性消费	0.39%	—	+7.12%
49	CMF	Ishares California Muni Bond	ETF-其他	0.38%	-0.08%	—
50	FISV	Fiserv INC	股票-其他	0.36%	—	-1.80%

1–50 of 105

本季持股变动

Bank Of Stockton 于截至 Q3 2016 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	BIV	Vanguard Intermediate-term B	+0.7%	+25.71%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.93%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.11%	加仓
4	T	At&t INC	+0.1%	+35.74%	加仓
5	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.24%	加仓
6	AAPL	Apple INC	+0.1%	-2.83%	减仓
7	WAT	Waters CORP	+0.1%	+23.86%	加仓
8	BDX	Becton Dickinson And Co	+0.1%	+14.30%	加仓
9	✓	Rydex ETF Trust	+0.1%	+4.02%	加仓
10	EA	Electronic Arts INC	+0.1%	+4.68%	加仓
11	✓	Rydex ETF Trust Gug	+0.1%	+0.11%	加仓
12	PH	Parker Hannifin CORP	+0.1%	+1.47%	加仓
13	PXDEUR	Pioneer Natural Resources Co	+0.1%	+10.86%	加仓
14	ABT	Abbott Laboratories	+0.1%	+28.10%	加仓
15	V	Visa Inc-class A Shares	0%	-0.09%	减仓
16	GOOGL	Alphabet Inc-cl A	0%	+1.08%	加仓
17	ADI	Analog Devices INC	0%	—	不变
18	PML	Pimco Municipal Income Fd Ii	0%	+25.00%	加仓
19	PKG	Packaging CORP Of America	0%	+13.22%	加仓
20	PNW	Pinnacle West Capital Corporation	0%	+2.94%	加仓
21	AXP	American Express Co	—	+2.40%	加仓
22	XBKNX	Blackrock Invest Qlty Muni	-0.1%	-23.36%	减仓
23	FISV	Fiserv INC	-0.1%	-1.80%	减仓
24	NEE	Nextera Energy INC	-0.1%	-5.51%	减仓
25	XOM	Exxon Mobil CORP	-0.1%	—	不变
26	GILD	Gilead Sciences INC	-0.1%	-18.86%	减仓
27	PFF	Ishares Preferred & Income S	-0.1%	-28.66%	减仓
28	✓	Mylan N V	-0.1%	-8.02%	减仓
29	VZ	Verizon Communications INC	-0.1%	—	不变
30	ICF	Ishares Select U.s. Reit ETF	-0.1%	+5.83%	加仓
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.22%	加仓
32	✓	Rydex ETF Trust	-0.1%	+0.94%	加仓
33	AEP	American Electric Power Company, Inc.	-0.1%	-2.51%	减仓
34	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-13.33%	减仓
35	CVS	Cvs Health CORP	-0.2%	-2.40%	减仓
36	MCK	Mckesson CORP	-0.2%	-7.82%	减仓
37	BMY	Bristol-myers Squibb Co	-0.2%	+5.30%	加仓
38	✓	Guggenheim S&p 500 Pure Growth	-0.4%	-1.81%	减仓
39	✓	Rydex ETF Trust	-1.1%	-7.39%	减仓
40	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建仓
41	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
42	✓	Agl Res INC	—	EXIT	清仓
43	META	Meta Platforms Inc-class A	—	NEW	新建仓
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
45	WFC	Wells Fargo & Co	—	EXIT	清仓
46	NAD	Nuveen Quality Municipal INC	—	NEW	新建仓
47	NTCT	Netscout Systems INC	—	NEW	新建仓
48	DHR	Danaher CORP	—	EXIT	清仓
49	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	清仓
50	AZO	Autozone INC	—	EXIT	清仓