Western National Trust as of June 30, 2013
Portfolio Holdings for Western National Trust
Western National Trust holds 174 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 32.9 | $23M | 292k | 80.07 | |
| O C Tanner Jewelry Cl B Non-voting | 13.2 | $9.4M | 2.8M | 3.42 | |
| Industrial Supply | 8.3 | $5.9M | 1.8k | 3205.45 | |
| American Express 4.875% 7/15/13 pfd stk | 7.4 | $5.3M | 5.3M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $4.7M | 52k | 90.35 | |
| General Electric Company | 1.7 | $1.2M | 53k | 23.19 | |
| O C Tanner Jewelry Cl A Non-voting | 1.6 | $1.2M | 341k | 3.42 | |
| Chevron Corporation (CVX) | 1.6 | $1.1M | 9.5k | 118.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $929k | 11k | 85.88 | |
| iShares S&P 500 Index (IVV) | 1.3 | $892k | 5.5k | 160.81 | |
| Zions Bancorporation (ZION) | 1.1 | $788k | 27k | 28.91 | |
| At&t (T) | 0.9 | $623k | 18k | 35.43 | |
| Coca-Cola Company (KO) | 0.8 | $575k | 14k | 40.17 | |
| Verizon Communications (VZ) | 0.8 | $562k | 11k | 50.39 | |
| International Business Machines (IBM) | 0.8 | $547k | 2.9k | 190.88 | |
| 3M Company (MMM) | 0.8 | $538k | 4.9k | 109.25 | |
| Emerson Electric (EMR) | 0.6 | $436k | 8.0k | 54.50 | |
| Huntsman Corporation (HUN) | 0.6 | $434k | 26k | 16.55 | |
| O C Tanner Jewelry Voting | 0.6 | $431k | 126k | 3.42 | |
| Procter & Gamble Company (PG) | 0.6 | $430k | 5.6k | 77.04 | |
| Nextera Energy (NEE) | 0.6 | $421k | 5.2k | 81.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $407k | 9.9k | 41.32 | |
| Union Pacific Corporation (UNP) | 0.5 | $360k | 2.3k | 154.24 | |
| United States Treas govtsec | 0.4 | $292k | 275k | 1.06 | |
| Apple (AAPL) | 0.4 | $275k | 692.00 | 396.96 | |
| Apache Corporation | 0.4 | $268k | 3.2k | 83.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $260k | 4.9k | 52.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $260k | 3.5k | 74.40 | |
| Pfizer (PFE) | 0.4 | $265k | 9.4k | 28.10 | |
| Dominion Resources | 0.4 | $263k | 10k | 26.30 | |
| Entergy Corp p | 0.4 | $262k | 10k | 26.20 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.3 | $248k | 10k | 24.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $243k | 5.0k | 49.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $241k | 4.6k | 52.55 | |
| Boeing Company (BA) | 0.3 | $220k | 2.1k | 102.63 | |
| Altria (MO) | 0.3 | $218k | 6.3k | 34.60 | |
| Dover Corporation (DOV) | 0.3 | $217k | 2.8k | 77.50 | |
| Pepsi (PEP) | 0.3 | $200k | 2.4k | 82.11 | |
| ConocoPhillips (COP) | 0.2 | $177k | 3.0k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $176k | 2.0k | 89.15 | |
| United Technologies Corporation | 0.2 | $169k | 1.8k | 93.46 | |
| Abbvie (ABBV) | 0.2 | $160k | 3.9k | 41.29 | |
| General Mills (GIS) | 0.2 | $155k | 3.2k | 48.44 | |
| BP (BP) | 0.2 | $149k | 3.6k | 41.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $143k | 1.3k | 111.67 | |
| Abbott Laboratories (ABT) | 0.2 | $143k | 4.1k | 34.84 | |
| Reynolds American | 0.2 | $145k | 3.0k | 48.33 | |
| Oracle Corporation (ORCL) | 0.2 | $144k | 4.7k | 30.70 | |
| Schlumberger (SLB) | 0.2 | $139k | 1.9k | 71.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $133k | 2.4k | 55.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $130k | 3.7k | 34.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $128k | 1.2k | 110.25 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $126k | 5.0k | 25.20 | |
| Barclays Bank | 0.2 | $125k | 5.0k | 25.00 | |
| Goldman Sachs Grp | 0.2 | $125k | 5.0k | 25.00 | |
| Edison International (EIX) | 0.2 | $120k | 2.5k | 48.00 | |
| Halliburton Company (HAL) | 0.2 | $114k | 2.7k | 42.68 | |
| American International (AIG) | 0.2 | $111k | 2.5k | 44.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $113k | 6.0k | 18.83 | |
| Restoration Hardware Hldgs I | 0.2 | $113k | 1.5k | 75.33 | |
| Raytheon Company | 0.1 | $99k | 1.5k | 66.00 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.1 | $100k | 4.0k | 25.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $89k | 1.7k | 52.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.6k | 57.50 | |
| Phillips 66 (PSX) | 0.1 | $95k | 1.6k | 60.00 | |
| Baxter International (BAX) | 0.1 | $86k | 1.2k | 69.52 | |
| Cisco Systems (CSCO) | 0.1 | $87k | 3.6k | 24.37 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.9k | 46.31 | |
| Vectren Corporation | 0.1 | $85k | 2.5k | 34.00 | |
| Dow Chemical Company | 0.1 | $75k | 2.3k | 32.04 | |
| Intel Corporation (INTC) | 0.1 | $76k | 3.2k | 23.73 | |
| Cenovus Energy (CVE) | 0.1 | $78k | 2.7k | 28.51 | |
| Varian Medical Systems | 0.1 | $80k | 1.2k | 67.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $74k | 1.7k | 44.80 | |
| Praxair | 0.1 | $71k | 616.00 | 115.94 | |
| 0.1 | $72k | 82.00 | 878.05 | ||
| Canadian Pacific Railway | 0.1 | $61k | 500.00 | 122.00 | |
| Lowe's Companies (LOW) | 0.1 | $66k | 1.6k | 40.59 | |
| Roche Holding (RHHBY) | 0.1 | $62k | 1.0k | 62.00 | |
| McDonald's Corporation (MCD) | 0.1 | $56k | 569.00 | 99.19 | |
| Total (TTE) | 0.1 | $60k | 1.2k | 50.00 | |
| Vanguard Natural Resources | 0.1 | $56k | 2.0k | 28.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $55k | 882.00 | 62.50 | |
| Honeywell International (HON) | 0.1 | $47k | 593.00 | 79.26 | |
| Philip Morris International (PM) | 0.1 | $48k | 556.00 | 86.33 | |
| Prudential Financial (PRU) | 0.1 | $53k | 727.00 | 72.90 | |
| Williams Partners | 0.1 | $52k | 1.0k | 52.00 | |
| Energy Transfer Partners | 0.1 | $51k | 1.0k | 51.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $44k | 1.0k | 43.05 | |
| People's United Financial | 0.1 | $45k | 3.0k | 15.00 | |
| Via | 0.1 | $41k | 596.00 | 68.79 | |
| Walt Disney Company (DIS) | 0.1 | $46k | 721.00 | 63.80 | |
| Spectra Energy | 0.1 | $46k | 1.4k | 34.00 | |
| Travelers Companies (TRV) | 0.1 | $43k | 532.00 | 80.83 | |
| International Paper Company (IP) | 0.1 | $44k | 1.0k | 44.00 | |
| Baker Hughes Incorporated | 0.1 | $46k | 1.0k | 46.00 | |
| Qualcomm (QCOM) | 0.1 | $41k | 670.00 | 61.19 | |
| Danaher Corporation (DHR) | 0.1 | $40k | 603.00 | 65.87 | |
| EMC Corporation | 0.1 | $42k | 1.8k | 23.57 | |
| Visa (V) | 0.1 | $42k | 231.00 | 181.82 | |
| Amazon (AMZN) | 0.1 | $40k | 143.00 | 279.72 | |
| SYSCO Corporation (SYY) | 0.1 | $34k | 1.0k | 34.00 | |
| Allstate Corporation (ALL) | 0.1 | $39k | 814.00 | 47.91 | |
| Vodafone | 0.1 | $37k | 1.3k | 27.50 | |
| Stericycle (SRCL) | 0.1 | $39k | 355.00 | 109.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $35k | 1.0k | 35.00 | |
| Aircastle | 0.1 | $32k | 2.0k | 16.00 | |
| Sovran Self Storage | 0.1 | $32k | 500.00 | 64.00 | |
| Oasis Petroleum | 0.1 | $39k | 1.0k | 39.00 | |
| Zion 9 1/2 | 0.1 | $38k | 1.5k | 25.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $36k | 500.00 | 72.00 | |
| American Tower Reit (AMT) | 0.1 | $38k | 525.00 | 72.38 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 2.0k | 13.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 300.00 | 96.67 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 675.00 | 44.44 | |
| Cypress Semiconductor Corporation | 0.0 | $25k | 2.3k | 10.87 | |
| Oneok (OKE) | 0.0 | $27k | 650.00 | 41.54 | |
| Genworth Financial (GNW) | 0.0 | $23k | 2.0k | 11.50 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 565.00 | 35.40 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 300.00 | 73.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $22k | 325.00 | 67.69 | |
| Medtronic | 0.0 | $21k | 400.00 | 52.50 | |
| AstraZeneca (AZN) | 0.0 | $19k | 400.00 | 47.50 | |
| Kroger (KR) | 0.0 | $21k | 600.00 | 35.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 204.00 | 88.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 311.00 | 61.09 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.00 | |
| Seadrill | 0.0 | $24k | 600.00 | 40.00 | |
| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 | |
| American Intl Group | 0.0 | $24k | 1.3k | 18.17 | |
| Dividend Capital Total Realty Trust | 0.0 | $23k | 3.5k | 6.57 | |
| State Street Corporation (STT) | 0.0 | $11k | 165.00 | 66.67 | |
| American Express Company (AXP) | 0.0 | $16k | 217.00 | 73.73 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 344.00 | 46.51 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 134.00 | 82.09 | |
| Monsanto Company | 0.0 | $17k | 170.00 | 100.00 | |
| FirstEnergy (FE) | 0.0 | $14k | 383.00 | 36.55 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 220.00 | 68.18 | |
| Ross Stores (ROST) | 0.0 | $13k | 200.00 | 65.00 | |
| Morgan Stanley (MS) | 0.0 | $17k | 688.00 | 24.71 | |
| Waters Corporation (WAT) | 0.0 | $13k | 125.00 | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 230.00 | 56.52 | |
| Allergan | 0.0 | $13k | 150.00 | 86.67 | |
| Nike (NKE) | 0.0 | $12k | 190.00 | 63.16 | |
| Sempra Energy (SRE) | 0.0 | $11k | 140.00 | 78.57 | |
| MetLife (MET) | 0.0 | $11k | 240.00 | 45.83 | |
| Citigroup (C) | 0.0 | $12k | 249.00 | 48.19 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $16k | 640.00 | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 530.00 | 15.09 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 98.00 | 102.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hologic (HOLX) | 0.0 | $4.0k | 223.00 | 17.94 | |
| National-Oilwell Var | 0.0 | $6.0k | 86.00 | 69.77 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 86.00 | 116.28 | |
| Rio Tinto (RIO) | 0.0 | $10k | 250.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 143.00 | 62.94 | |
| John Wiley & Sons (WLY) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Legacy Reserves | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pimco Commodity Real semnb | 0.0 | $8.0k | 1.5k | 5.51 | |
| Express Scripts Holding | 0.0 | $7.0k | 121.00 | 57.85 | |
| Supervalu | 0.0 | $1.0k | 200.00 | 5.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Owens-Illinois | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 62k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 18k | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 817.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 11k | 0.00 | |
| Moviematic Industries Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Resource Recovery International | 0.0 | $0 | 113.00 | 0.00 |
