FIRST AMERICAN TRUST, FSB

Latest statistics and disclosures from FIRST AMERICAN TRUST's latest quarterly 13F-HR filing:

FIRST AMERICAN TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 4.13 150639 +7.00% 88.57 90.94
iShares Lehman Aggregate Bond (AGG) 3.79 113300 +27.00% 108.06 108.61
Vanguard Value ETF (VTV) 3.21 111767 +20.00% 93.01 95.21
Apple (AAPL) 2.64 73645 -2.00% 115.82 144.12
JPMorgan Chase & Co. (JPM) 2.43 90963 +9.00% 86.29 88.27
Berkshire Hathaway (BRK.B) 2.22 44058 -4.00% 162.99 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.20 60831 +20.00% 117.19 118.10
Amazon (AMZN) 2.18 9418 749.85 874.32
Microsoft Corporation (MSFT) 2.14 111339 -3.00% 62.14 65.47
AT&T; (T) 2.05 155673 42.53 41.45
Pepsi (PEP) 2.04 63180 104.63 112.43
Exxon Mobil Corporation (XOM) 1.92 68887 -7.00% 90.27 82.02
Bristol Myers Squibb (BMY) 1.88 103916 +16.00% 58.44 55.95
Procter & Gamble Company (PG) 1.86 71684 84.08 90.60
Alphabet Inc Class A cs 1.84 7510 +7.00% 792.52 0.00
Johnson & Johnson (JNJ) 1.82 51050 -19.00% 115.22 124.92
Goldman Sachs (GS) 1.71 23131 239.44 228.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.69 45953 -30.00% 119.12 121.34
McDonald's Corporation (MCD) 1.65 43724 121.72 128.84
Citigroup Inc 1.65 89772 +23.00% 59.43 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.62 89500 -37.00% 58.70 59.38
Chevron Corporation (CVX) 1.57 43023 117.69 108.07
Pfizer (PFE) 1.52 151275 -20.00% 32.48 34.33
International Business Machines (IBM) 1.49 29068 165.98 173.94
Prudential Financial (PRU) 1.47 45714 +40.00% 104.05 105.16
Genuine Parts Company (GPC) 1.45 49213 95.54 92.67
Mosaic Co New 1.44 158661 +23.00% 29.33 0.00
Facebook Inc cl a 1.40 39222 +19.00% 115.04 0.00
QUALCOMM (QCOM) 1.27 63083 65.21 57.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.26 39016 +11.00% 104.83 105.68
Comcast Corporation (CMCSA) 1.24 58218 69.04 37.22
iShares MSCI EAFE Value Index (EFV) 1.24 85020 +14.00% 47.25 50.53
Honeywell International (HON) 1.21 33681 -2.00% 115.85 125.30
EOG Resources (EOG) 1.21 38583 -2.00% 101.10 97.00
Kraft Heinz 1.17 43400 87.32 0.00
Eaton 1.14 54918 67.09 0.00
Visa (V) 1.10 45410 -23.00% 78.02 89.18
Edison International (EIX) 1.10 49573 +2.00% 71.99 79.82
Wells Fargo & Company (WFC) 1.07 62541 -5.00% 55.11 55.67
Marathon Oil Corporation (MRO) 1.02 189975 17.31 15.85
Charter Communications Inc New Cl A cl a 1.02 11503 +11.00% 287.88 0.00
Walt Disney Company (DIS) 1.01 31306 104.23 112.53
Simon Property (SPG) 1.00 18234 177.65 169.86
General Electric Company (GE) 0.99 101198 -10.00% 31.60 29.68
ConocoPhillips (COP) 0.93 60089 -3.00% 50.14 45.95
Boston Scientific Corporation (BSX) 0.92 138038 +2.00% 21.63 24.71
United Rentals (URI) 0.89 27178 +13.00% 105.57 123.64
BorgWarner (BWA) 0.88 72129 NEW 39.44 41.93
Caterpillar (CAT) 0.86 30123 -31.00% 92.76 92.86
Amgen (AMGN) 0.85 18725 -5.00% 146.24 163.06
Target Corporation (TGT) 0.85 38174 72.24 55.15
Micron Technology (MU) 0.83 121744 +10.00% 21.92 28.50
UnitedHealth (UNH) 0.82 16606 -6.00% 160.03 163.44
FirstEnergy (FE) 0.80 83153 30.97 31.57
Oracle Corporation (ORCL) 0.79 66380 -3.00% 38.45 44.52
Chubb 0.76 18576 -29.00% 132.14 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.75 20304 +19.00% 119.02 116.80
Discovery Communications (DISCA) 0.74 86932 NEW 27.41 28.06
Kansas City Southern (KSU) 0.74 28024 -39.00% 84.87 85.89
Vanguard REIT ETF (VNQ) 0.73 28641 +15.00% 82.55 81.95
Twitter 0.71 140247 +62.00% 16.30 0.00
BioMarin Pharmaceutical (BMRN) 0.69 27025 +11.00% 82.86 89.58
PowerShares Intl. Dividend Achiev. (PID) 0.69 154371 +17.00% 14.41 15.08
Xpo Logistics Inc equity 0.69 51783 -34.00% 43.15 0.00
iShares Morningstar Mid Value Idx (JKI) 0.68 15121 +17.00% 144.50 147.69
Alphabet Inc Class C cs 0.66 2780 771.96 0.00
Ralph Lauren Corp 0.64 22752 NEW 90.31 0.00
Abbott Laboratories (ABT) 0.56 47002 -2.00% 38.40 44.67
Wynn Resorts (WYNN) 0.54 20332 +13.00% 86.53 115.49
Thermo Fisher Scientific (TMO) 0.48 11078 -4.00% 141.07 153.98
Avery Dennison Corporation (AVY) 0.47 21754 -38.00% 70.25 80.34
Nxp Semiconductors N V 0.47 15419 -6.00% 98.03 0.00
Coca-Cola Company (KO) 0.38 29125 41.67 42.42
CoreLogic (CLGX) 0.36 32016 -7.00% 36.83 40.22
First American Financial (FAF) 0.35 30769 -6.00% 36.63 38.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 10082 +12.00% 86.51 87.40
Dow Chemical Company (DOW) 0.25 14282 +3.00% 57.20 64.42
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 25402 -2.00% 25.98 0.00
CVS Caremark Corporation (CVS) 0.17 6834 -2.00% 78.88 78.76
Zimmer Holdings (ZMH) 0.16 5051 103.17 113.56
SPDR S&P; 500 ETF (SPY) 0.15 2182 -8.00% 223.65 235.54
Powershares Etf Tr Ii s^p500 low vol 0.14 11188 -2.00% 41.56 0.00
Altria (MO) 0.12 5509 +20.00% 67.56 72.96
Quest Diagnostics Incorporated (DGX) 0.12 4389 91.82 98.22
PowerShares DB US Dollar Index Bullish (UUP) 0.12 14912 NEW 26.49 25.83
Duke Energy 0.12 5094 -87.00% 77.32 0.00
iShares S&P; 500 Value Index (IVE) 0.11 3392 -6.00% 101.42 103.92
Intel Corporation (INTC) 0.10 8722 36.23 35.57
Novartis AG (NVS) 0.10 4464 72.80 74.85
iShares Russell Midcap Index Fund (IWR) 0.10 1828 -3.00% 178.88 186.84
Philip Morris International (PM) 0.09 3100 -45.00% 91.58 113.40
Powershares Etf Tr Ii s^p500 hgh bet 0.09 7856 -2.00% 36.53 0.00
Claymore Etf gug blt2017 hy 0.09 10803 25.83 0.00
3M Company (MMM) 0.08 1425 -18.00% 178.67 190.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 10004 25.19 0.00
U.S. Ban (USB) 0.07 4286 NEW 51.03 51.75
Bank of America Corporation (BAC) 0.07 10021 NEW 22.12 23.35
Home Depot (HD) 0.07 1669 133.86 147.04
Verizon Communications (VZ) 0.07 4124 -13.00% 53.29 49.13
Tyson Foods (TSN) 0.07 3886 -92.00% 61.54 61.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2665 -2.00% 82.93 83.70
SPDR Gold Trust (GLD) 0.07 2020 -24.00% 109.82 119.31
iShares Lehman MBS Bond Fund (MBB) 0.07 2100 -4.00% 106.19 106.54
Phillips 66 0.07 2459 NEW 86.45 0.00
Abbvie 0.07 3721 +10.00% 62.66 0.00
Cisco Systems (CSCO) 0.06 6685 -13.00% 30.25 33.74
Biolargo 0.03 117838 0.82 0.00
Hines Real Estate Investment T 0.00 13390 0.30 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST