Western National Trust as of Dec. 31, 2013
Portfolio Holdings for Western National Trust
Western National Trust holds 207 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 34.7 | $25M | 317k | 79.93 | |
| O C Tanner Jewelry Cl B Non-voting | 13.1 | $9.6M | 2.8M | 3.40 | |
| Industrial Supply | 8.6 | $6.3M | 1.8k | 3413.62 | |
| Johnson & Johnson (JNJ) | 3.3 | $2.4M | 26k | 91.57 | |
| Com'l Ppr Union Bank Na 01/06/14 | 3.0 | $2.2M | 2.2M | 1.00 | |
| General Electric Company | 2.2 | $1.6M | 59k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.6M | 16k | 101.15 | |
| O C Tanner Jewelry Cl A Non-voting | 1.8 | $1.3M | 390k | 3.40 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.1M | 18k | 65.23 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1M | 14k | 81.39 | |
| Chevron Corporation (CVX) | 1.5 | $1.1M | 8.6k | 124.93 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.0M | 5.5k | 185.67 | |
| Zions Bancorporation (ZION) | 1.0 | $756k | 25k | 29.97 | |
| Huntsman Corporation (HUN) | 0.9 | $645k | 26k | 24.59 | |
| 3M Company (MMM) | 0.8 | $620k | 4.4k | 140.29 | |
| At&t (T) | 0.8 | $612k | 17k | 35.14 | |
| International Business Machines (IBM) | 0.8 | $578k | 3.1k | 187.67 | |
| Coca-Cola Company (KO) | 0.8 | $562k | 14k | 41.34 | |
| Verizon Communications (VZ) | 0.8 | $560k | 11k | 49.20 | |
| Emerson Electric (EMR) | 0.7 | $507k | 7.2k | 70.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $467k | 10k | 46.67 | |
| Nextera Energy (NEE) | 0.6 | $444k | 5.2k | 85.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $435k | 7.4k | 58.50 | |
| O C Tanner Jewelry Voting | 0.6 | $428k | 126k | 3.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $423k | 2.4k | 177.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $405k | 5.1k | 78.68 | |
| General Mills (GIS) | 0.4 | $319k | 6.4k | 49.84 | |
| Pfizer (PFE) | 0.4 | $306k | 10k | 30.63 | |
| Apple (AAPL) | 0.4 | $307k | 547.00 | 561.52 | |
| Boeing Company (BA) | 0.4 | $302k | 2.2k | 136.67 | |
| Apache Corporation | 0.4 | $282k | 3.3k | 86.47 | |
| United States Treas govtsec | 0.4 | $286k | 275k | 1.04 | |
| Dover Corporation (DOV) | 0.4 | $270k | 2.8k | 96.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $263k | 4.1k | 64.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $252k | 5.0k | 50.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $242k | 6.4k | 37.48 | |
| ConocoPhillips (COP) | 0.3 | $224k | 3.2k | 71.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $217k | 2.3k | 95.65 | |
| Pepsi (PEP) | 0.3 | $222k | 2.7k | 83.33 | |
| United Technologies Corporation | 0.3 | $223k | 2.0k | 113.45 | |
| Abbvie (ABBV) | 0.3 | $211k | 4.0k | 52.75 | |
| Dow Chemical Company | 0.2 | $185k | 4.2k | 44.21 | |
| Oracle Corporation (ORCL) | 0.2 | $183k | 4.8k | 38.36 | |
| BP (BP) | 0.2 | $174k | 3.6k | 48.63 | |
| Abbott Laboratories (ABT) | 0.2 | $162k | 4.2k | 38.31 | |
| Schlumberger (SLB) | 0.2 | $143k | 1.6k | 89.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $147k | 2.4k | 61.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $138k | 1.2k | 118.86 | |
| Raytheon Company | 0.2 | $136k | 1.5k | 90.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $141k | 2.2k | 64.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $128k | 1.1k | 118.00 | |
| Halliburton Company (HAL) | 0.2 | $130k | 2.7k | 48.78 | |
| American International (AIG) | 0.2 | $126k | 2.5k | 50.91 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $124k | 6.0k | 20.67 | |
| Phillips 66 (PSX) | 0.2 | $123k | 1.6k | 77.78 | |
| Intel Corporation (INTC) | 0.2 | $115k | 4.4k | 25.97 | |
| Altria (MO) | 0.2 | $115k | 3.0k | 38.33 | |
| Merck & Co (MRK) | 0.2 | $115k | 2.3k | 49.90 | |
| Edison International (EIX) | 0.2 | $116k | 2.5k | 46.40 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 4.8k | 22.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $105k | 1.7k | 61.80 | |
| McDonald's Corporation (MCD) | 0.1 | $95k | 981.00 | 97.13 | |
| Baxter International (BAX) | 0.1 | $86k | 1.2k | 69.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $87k | 1.7k | 52.80 | |
| Vectren Corporation | 0.1 | $89k | 2.5k | 35.60 | |
| Travelers Companies (TRV) | 0.1 | $77k | 852.00 | 90.38 | |
| Cenovus Energy (CVE) | 0.1 | $78k | 2.7k | 28.51 | |
| Praxair | 0.1 | $80k | 616.00 | 130.43 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 1.6k | 49.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $77k | 575.00 | 133.91 | |
| Reynolds American | 0.1 | $75k | 1.5k | 50.00 | |
| Canadian Pacific Railway | 0.1 | $76k | 500.00 | 152.00 | |
| 0.1 | $76k | 68.00 | 1117.65 | ||
| Roche Holding (RHHBY) | 0.1 | $70k | 1.0k | 70.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $64k | 1.2k | 52.31 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $66k | 2.0k | 33.00 | |
| Vodafone | 0.1 | $67k | 1.7k | 39.94 | |
| Prudential Financial (PRU) | 0.1 | $67k | 727.00 | 92.16 | |
| Bank of America Corporation (BAC) | 0.1 | $56k | 3.6k | 15.50 | |
| Walt Disney Company (DIS) | 0.1 | $55k | 721.00 | 76.28 | |
| International Paper Company (IP) | 0.1 | $60k | 1.2k | 51.43 | |
| Baker Hughes Incorporated | 0.1 | $55k | 1.0k | 55.00 | |
| Target Corporation (TGT) | 0.1 | $58k | 910.00 | 63.74 | |
| Qualcomm (QCOM) | 0.1 | $57k | 770.00 | 74.03 | |
| Total (TTE) | 0.1 | $61k | 1.0k | 61.00 | |
| Amazon (AMZN) | 0.1 | $57k | 143.00 | 398.60 | |
| Vanguard Natural Resources | 0.1 | $59k | 2.0k | 29.50 | |
| Energy Transfer Partners | 0.1 | $57k | 1.0k | 57.00 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $56k | 5.0k | 11.20 | |
| Via | 0.1 | $52k | 596.00 | 87.25 | |
| Honeywell International (HON) | 0.1 | $54k | 593.00 | 91.06 | |
| Visa (V) | 0.1 | $51k | 231.00 | 220.78 | |
| Varian Medical Systems | 0.1 | $49k | 627.00 | 78.15 | |
| Williams Partners | 0.1 | $51k | 1.0k | 51.00 | |
| People's United Financial | 0.1 | $45k | 3.0k | 15.00 | |
| Allstate Corporation (ALL) | 0.1 | $44k | 814.00 | 54.05 | |
| EMC Corporation | 0.1 | $42k | 1.7k | 25.44 | |
| AllianceBernstein Holding (AB) | 0.1 | $43k | 2.0k | 21.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $46k | 500.00 | 92.00 | |
| American Tower Reit (AMT) | 0.1 | $42k | 525.00 | 80.00 | |
| BlackRock (BLK) | 0.1 | $37k | 116.00 | 318.97 | |
| Home Depot (HD) | 0.1 | $40k | 487.00 | 82.14 | |
| Spectra Energy | 0.1 | $37k | 1.1k | 35.00 | |
| SYSCO Corporation (SYY) | 0.1 | $36k | 1.0k | 36.00 | |
| Amgen (AMGN) | 0.1 | $38k | 329.00 | 115.50 | |
| Danaher Corporation (DHR) | 0.1 | $39k | 503.00 | 77.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $35k | 1.0k | 35.00 | |
| Aircastle | 0.1 | $38k | 2.0k | 19.00 | |
| Sovran Self Storage | 0.1 | $33k | 500.00 | 66.00 | |
| Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.1 | $40k | 1.5k | 27.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $35k | 798.00 | 43.86 | |
| Genworth Financial (GNW) | 0.0 | $29k | 1.8k | 15.76 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 765.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 300.00 | 93.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 300.00 | 103.33 | |
| Medtronic | 0.0 | $32k | 551.00 | 58.08 | |
| Johnson Controls | 0.0 | $26k | 511.00 | 50.88 | |
| Philip Morris International (PM) | 0.0 | $30k | 342.00 | 87.72 | |
| Accenture (ACN) | 0.0 | $28k | 346.00 | 80.92 | |
| American Intl Group | 0.0 | $27k | 1.3k | 20.44 | |
| Ensco Plc Shs Class A | 0.0 | $29k | 500.00 | 58.00 | |
| Dividend Capital Total Realty Trust | 0.0 | $29k | 4.3k | 6.82 | |
| American Express Company (AXP) | 0.0 | $20k | 217.00 | 92.17 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 344.00 | 55.23 | |
| Caterpillar (CAT) | 0.0 | $21k | 235.00 | 89.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 212.00 | 117.92 | |
| Monsanto Company | 0.0 | $20k | 170.00 | 117.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $24k | 325.00 | 73.85 | |
| Nordstrom (JWN) | 0.0 | $25k | 412.00 | 60.68 | |
| Morgan Stanley (MS) | 0.0 | $22k | 688.00 | 31.98 | |
| AstraZeneca (AZN) | 0.0 | $24k | 400.00 | 60.00 | |
| Kroger (KR) | 0.0 | $24k | 600.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 500.00 | 46.00 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 996.00 | 21.08 | |
| Broadcom Corporation | 0.0 | $21k | 703.00 | 29.87 | |
| Cypress Semiconductor Corporation | 0.0 | $24k | 2.3k | 10.43 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.00 | |
| Oneok (OKE) | 0.0 | $19k | 300.00 | 63.33 | |
| Seadrill | 0.0 | $25k | 600.00 | 41.67 | |
| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 | |
| 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 | |
| State Street Corporation (STT) | 0.0 | $12k | 165.00 | 72.73 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 55.00 | 218.18 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 98.00 | 142.86 | |
| United Parcel Service (UPS) | 0.0 | $12k | 115.00 | 104.35 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 220.00 | 81.82 | |
| 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 | $16k | 230.00 | 69.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 140.00 | 107.14 | |
| Novartis (NVS) | 0.0 | $15k | 190.00 | 78.95 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 204.00 | 78.43 | |
| Diageo (DEO) | 0.0 | $14k | 105.00 | 133.33 | |
| Nike (NKE) | 0.0 | $15k | 190.00 | 78.95 | |
| UnitedHealth (UNH) | 0.0 | $17k | 228.00 | 74.56 | |
| Linear Technology Corporation | 0.0 | $16k | 342.00 | 46.78 | |
| TJX Companies (TJX) | 0.0 | $11k | 170.00 | 64.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 155.00 | 109.68 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 110.00 | 100.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 197.00 | 71.07 | |
| Sempra Energy (SRE) | 0.0 | $13k | 140.00 | 92.86 | |
| BHP Billiton (BHP) | 0.0 | $12k | 175.00 | 68.57 | |
| MetLife (MET) | 0.0 | $13k | 240.00 | 54.17 | |
| Citigroup (C) | 0.0 | $13k | 249.00 | 52.21 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $15k | 640.00 | 23.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 200.00 | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $10k | 100.00 | 100.00 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 200.00 | 35.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Dominion Resources (D) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 95.00 | 63.16 | |
| National-Oilwell Var | 0.0 | $7.0k | 86.00 | 81.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 300.00 | 26.67 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 85.00 | 70.59 | |
| John Wiley & Sons (WLY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Bayer (BAYRY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Invesco (IVZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Owens-Illinois | 0.0 | $4.0k | 100.00 | 40.00 | |
| Transcanada Corp | 0.0 | $6.0k | 140.00 | 42.86 | |
| Prudential Public Limited Company (PUK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Unilever (UL) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $5.0k | 252.00 | 19.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Oasis Petroleum | 0.0 | $9.0k | 200.00 | 45.00 | |
| Volkswagen | 0.0 | $8.0k | 150.00 | 53.33 | |
| Express Scripts Holding | 0.0 | $8.0k | 121.00 | 66.12 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vale (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Kraft Foods | 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 |
