Western National Trust as of Sept. 30, 2013
Portfolio Holdings for Western National Trust
Western National Trust holds 189 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 33.8 | $23M | 289k | 80.37 | |
| O C Tanner Jewelry Cl B Non-voting | 13.9 | $9.6M | 2.8M | 3.40 | |
| Industrial Supply | 8.6 | $5.9M | 1.8k | 3205.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $2.4M | 28k | 86.70 | |
| Com'l Ppr Union Bank Na 01/06/14 | 3.2 | $2.2M | 2.2M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.6M | 18k | 86.04 | |
| General Electric Company | 2.0 | $1.4M | 58k | 23.87 | |
| O C Tanner Jewelry Cl A Non-voting | 1.9 | $1.3M | 390k | 3.40 | |
| Chevron Corporation (CVX) | 1.7 | $1.2M | 9.6k | 121.46 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.0M | 18k | 59.32 | |
| Procter & Gamble Company (PG) | 1.5 | $1.0M | 14k | 75.58 | |
| iShares S&P 500 Index (IVV) | 1.4 | $936k | 5.5k | 168.95 | |
| Zions Bancorporation (ZION) | 1.0 | $692k | 25k | 27.39 | |
| At&t (T) | 0.9 | $598k | 18k | 33.85 | |
| 3M Company (MMM) | 0.9 | $588k | 4.9k | 119.50 | |
| International Business Machines (IBM) | 0.8 | $570k | 3.1k | 184.99 | |
| Coca-Cola Company (KO) | 0.8 | $560k | 15k | 37.93 | |
| Huntsman Corporation (HUN) | 0.8 | $540k | 26k | 20.59 | |
| Verizon Communications (VZ) | 0.8 | $536k | 12k | 46.70 | |
| Emerson Electric (EMR) | 0.8 | $532k | 8.2k | 64.64 | |
| O C Tanner Jewelry Voting | 0.6 | $428k | 126k | 3.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $416k | 5.6k | 73.94 | |
| Nextera Energy (NEE) | 0.6 | $414k | 5.2k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $400k | 10k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $395k | 7.6k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $363k | 2.3k | 155.53 | |
| General Mills (GIS) | 0.5 | $307k | 6.4k | 47.97 | |
| Apple (AAPL) | 0.4 | $297k | 623.00 | 476.10 | |
| United States Treas govtsec | 0.4 | $289k | 275k | 1.05 | |
| Pfizer (PFE) | 0.4 | $280k | 9.8k | 28.68 | |
| Apache Corporation | 0.4 | $268k | 3.2k | 83.33 | |
| Boeing Company (BA) | 0.4 | $252k | 2.1k | 117.54 | |
| Dover Corporation (DOV) | 0.4 | $252k | 2.8k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $249k | 5.0k | 50.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $217k | 3.8k | 57.14 | |
| Altria (MO) | 0.3 | $218k | 6.3k | 34.60 | |
| United Technologies Corporation | 0.3 | $210k | 2.0k | 107.14 | |
| ConocoPhillips (COP) | 0.3 | $207k | 3.0k | 70.00 | |
| Pepsi (PEP) | 0.3 | $208k | 2.6k | 79.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $199k | 2.1k | 93.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $177k | 5.3k | 33.08 | |
| Schlumberger (SLB) | 0.2 | $171k | 1.9k | 87.75 | |
| Abbvie (ABBV) | 0.2 | $173k | 3.9k | 44.65 | |
| Dow Chemical Company | 0.2 | $166k | 4.3k | 38.35 | |
| Oracle Corporation (ORCL) | 0.2 | $156k | 4.7k | 33.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $155k | 2.4k | 64.75 | |
| BP (BP) | 0.2 | $150k | 3.6k | 41.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $145k | 1.3k | 113.33 | |
| Reynolds American | 0.2 | $146k | 3.0k | 48.67 | |
| Merck & Co (MRK) | 0.2 | $142k | 3.0k | 47.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $134k | 1.2k | 115.42 | |
| Abbott Laboratories (ABT) | 0.2 | $136k | 4.1k | 33.14 | |
| Halliburton Company (HAL) | 0.2 | $130k | 2.7k | 48.78 | |
| Raytheon Company | 0.2 | $116k | 1.5k | 77.33 | |
| Edison International (EIX) | 0.2 | $115k | 2.5k | 46.00 | |
| American International (AIG) | 0.2 | $120k | 2.5k | 48.48 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $118k | 6.0k | 19.67 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.1 | $100k | 4.0k | 25.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $99k | 1.7k | 58.05 | |
| Intel Corporation (INTC) | 0.1 | $89k | 3.9k | 22.73 | |
| Phillips 66 (PSX) | 0.1 | $91k | 1.6k | 57.78 | |
| Baxter International (BAX) | 0.1 | $81k | 1.2k | 65.48 | |
| Cisco Systems (CSCO) | 0.1 | $84k | 3.6k | 23.58 | |
| Jack in the Box (JACK) | 0.1 | $81k | 2.0k | 39.86 | |
| Cenovus Energy (CVE) | 0.1 | $82k | 2.7k | 29.97 | |
| Vectren Corporation | 0.1 | $83k | 2.5k | 33.20 | |
| Walt Disney Company (DIS) | 0.1 | $78k | 1.2k | 63.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.7k | 46.40 | |
| Praxair | 0.1 | $74k | 616.00 | 119.57 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 1.6k | 47.62 | |
| McDonald's Corporation (MCD) | 0.1 | $67k | 694.00 | 96.93 | |
| Total (TTE) | 0.1 | $72k | 1.2k | 60.00 | |
| 0.1 | $72k | 82.00 | 878.05 | ||
| Roche Holding (RHHBY) | 0.1 | $67k | 1.0k | 67.00 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 4.6k | 14.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $63k | 2.0k | 31.50 | |
| Canadian Pacific Railway | 0.1 | $62k | 500.00 | 124.00 | |
| Travelers Companies (TRV) | 0.1 | $55k | 647.00 | 85.01 | |
| Prudential Financial (PRU) | 0.1 | $57k | 727.00 | 78.40 | |
| Vanguard Natural Resources | 0.1 | $56k | 2.0k | 28.00 | |
| Williams Partners | 0.1 | $53k | 1.0k | 53.00 | |
| Energy Transfer Partners | 0.1 | $52k | 1.0k | 52.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $55k | 882.00 | 62.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $48k | 1.0k | 46.36 | |
| Via | 0.1 | $50k | 596.00 | 83.89 | |
| Spectra Energy | 0.1 | $46k | 1.4k | 34.00 | |
| International Paper Company (IP) | 0.1 | $45k | 1.0k | 45.00 | |
| Baker Hughes Incorporated | 0.1 | $49k | 1.0k | 49.00 | |
| Honeywell International (HON) | 0.1 | $49k | 593.00 | 82.63 | |
| Philip Morris International (PM) | 0.1 | $48k | 556.00 | 86.33 | |
| Vodafone | 0.1 | $47k | 1.3k | 35.00 | |
| Qualcomm (QCOM) | 0.1 | $45k | 670.00 | 67.16 | |
| EMC Corporation | 0.1 | $46k | 1.8k | 25.81 | |
| Varian Medical Systems | 0.1 | $47k | 627.00 | 74.96 | |
| Amazon (AMZN) | 0.1 | $45k | 143.00 | 314.69 | |
| Oasis Petroleum | 0.1 | $49k | 1.0k | 49.00 | |
| People's United Financial | 0.1 | $43k | 3.0k | 14.33 | |
| Allstate Corporation (ALL) | 0.1 | $41k | 814.00 | 50.37 | |
| Danaher Corporation (DHR) | 0.1 | $43k | 603.00 | 71.86 | |
| Stericycle (SRCL) | 0.1 | $41k | 355.00 | 115.49 | |
| Visa (V) | 0.1 | $44k | 231.00 | 190.48 | |
| Sovran Self Storage | 0.1 | $38k | 500.00 | 76.00 | |
| American Tower Reit (AMT) | 0.1 | $39k | 525.00 | 74.29 | |
| Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.1 | $38k | 1.5k | 25.68 | |
| SYSCO Corporation (SYY) | 0.1 | $32k | 1.0k | 32.00 | |
| Medtronic | 0.1 | $34k | 635.00 | 53.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $35k | 1.0k | 35.00 | |
| Aircastle | 0.1 | $35k | 2.0k | 17.50 | |
| Oneok (OKE) | 0.1 | $35k | 650.00 | 53.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32k | 500.00 | 64.00 | |
| Genworth Financial (GNW) | 0.0 | $26k | 2.0k | 13.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 300.00 | 93.33 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 675.00 | 42.96 | |
| Seadrill | 0.0 | $27k | 600.00 | 45.00 | |
| American Intl Group | 0.0 | $25k | 1.3k | 18.93 | |
| Dividend Capital Total Realty Trust | 0.0 | $29k | 4.3k | 6.67 | |
| Cedarburg Sch Dist Go/call/bq 3.85% 3/1/2 | 0.0 | $25k | 25k | 1.00 | |
| Weber Cnty-ref Ut Ambac 5% 01/15/14 | 0.0 | $25k | 25k | 1.00 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 565.00 | 37.17 | |
| Monsanto Company | 0.0 | $18k | 170.00 | 105.88 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 300.00 | 76.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $23k | 325.00 | 70.77 | |
| Morgan Stanley (MS) | 0.0 | $19k | 688.00 | 27.62 | |
| AstraZeneca (AZN) | 0.0 | $21k | 400.00 | 52.50 | |
| Kroger (KR) | 0.0 | $24k | 600.00 | 40.00 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 204.00 | 93.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 200.00 | 100.00 | |
| Goldcorp | 0.0 | $21k | 800.00 | 26.25 | |
| Cypress Semiconductor Corporation | 0.0 | $21k | 2.3k | 9.13 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.0k | 24.00 | |
| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 | |
| BlackRock (BLK) | 0.0 | $17k | 64.00 | 265.62 | |
| 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 | $17k | 344.00 | 49.42 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 134.00 | 89.55 | |
| Caterpillar (CAT) | 0.0 | $15k | 175.00 | 85.71 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 98.00 | 112.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 110.00 | 109.09 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 220.00 | 72.73 | |
| Nordstrom (JWN) | 0.0 | $12k | 220.00 | 54.55 | |
| Ross Stores (ROST) | 0.0 | $15k | 200.00 | 75.00 | |
| Waters Corporation (WAT) | 0.0 | $13k | 125.00 | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 230.00 | 56.52 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 86.00 | 127.91 | |
| Allergan | 0.0 | $14k | 150.00 | 93.33 | |
| Nike (NKE) | 0.0 | $14k | 190.00 | 73.68 | |
| Rio Tinto (RIO) | 0.0 | $12k | 250.00 | 48.00 | |
| Target Corporation (TGT) | 0.0 | $15k | 235.00 | 63.83 | |
| Sempra Energy (SRE) | 0.0 | $12k | 140.00 | 85.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 200.00 | 60.00 | |
| MetLife (MET) | 0.0 | $11k | 240.00 | 45.83 | |
| Agnico (AEM) | 0.0 | $13k | 500.00 | 26.00 | |
| Citigroup (C) | 0.0 | $12k | 249.00 | 48.19 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $15k | 640.00 | 23.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 530.00 | 18.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Coach | 0.0 | $10k | 185.00 | 54.05 | |
| Hologic (HOLX) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Paychex (PAYX) | 0.0 | $10k | 245.00 | 40.82 | |
| Johnson Controls | 0.0 | $10k | 230.00 | 43.48 | |
| National-Oilwell Var | 0.0 | $7.0k | 86.00 | 81.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 75.00 | 106.67 | |
| UnitedHealth (UNH) | 0.0 | $10k | 143.00 | 69.93 | |
| John Wiley & Sons (WLY) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Linear Technology Corporation | 0.0 | $7.0k | 185.00 | 37.84 | |
| Williams Companies (WMB) | 0.0 | $10k | 265.00 | 37.74 | |
| Accenture (ACN) | 0.0 | $10k | 130.00 | 76.92 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 110.00 | 90.91 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 545.00 | 18.35 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| New Oriental Education & Tech | 0.0 | $10k | 400.00 | 25.00 | |
| Enbridge (ENB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Legacy Reserves | 0.0 | $4.0k | 150.00 | 26.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Moviematic Industries Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Resource Recovery International | 0.0 | $0 | 113.00 | 0.00 |
