BANK OF STOCKTON Information

240 N. SAN JOAQUIN STREET, STOCKTON, California, 95202, (209) 929-1500

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 41
Decreased Positions 55
Positions with Activity 96
Sold Out Positions 5
Total Mkt Value (in $ millions) 181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 2.2%
Energy 1.98%
Financial 69.92%
Healthcare 5.9%
Services 7.71%
Technology 6.31%
Transportation 0.89%
Utilities 1.05%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 23,573 900 3.97 157,142
RYDEX ETF TRUST GUG S&P MC400 PG 18,687 1,815 10.76 135,371
RYDEX ETF TRUST GUG S&P500 PU GR 17,397 532 3.15 207,082
ISHARES TR CORE S&P SCP ETF 17,196 100 .59 147,096
RYDEX ETF TRUST GUG S&P500 PU VA 13,633 -455 (3.23) 258,205
RYDEX ETF TRUST GUG S&P MC400 PV 7,593 -998 (11.61) 145,939
ISHARES TR COHEN&STEER REIT 4,628 -939 (16.87) 48,571
WISDOMTREE TR EUROPE HEDGED EQ 2,915 1,423 95.32 45,450
ISHARES TR CORE S&P500 ETF 2,518 -155 (5.82) 11,889
APPLE INC COM 2,480 -2 (0.1) 20,448
VISA INC COM CL A 2,310 -76 (3.2) 30,663
CVS HEALTH CORP COM 2,180 195 9.83 19,384
DISNEY WALT CO COM DISNEY 1,995 300 17.69 16,627
COMCAST CORP NEW CL A 1,817 63 3.57 29,106
MCKESSON CORP COM 1,808 42 2.37 8,196
RYDEX ETF TRUST GUG S&P SC600 PG 1,756 1,134 182.03 19,305
HOME DEPOT INC COM 1,685 -70 (3.97) 14,399
PPG INDS INC COM 1,679 -26 (1.53) 15,490
SPDR SERIES TRUST BRC CNV SECS ETF 1,662 -3,274 (66.33) 35,190
COSTCO WHSL CORP NEW COM 1,604 111 7.45 11,040


Create your free portfolio