Western National Trust as of March 31, 2014
Portfolio Holdings for Western National Trust
Western National Trust holds 217 positions in its portfolio as reported in the March 2014 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 | 309k | 80.09 | |
| O C Tanner Jewelry Cl B Non-voting | 13.5 | $9.6M | 2.8M | 3.40 | |
| Industrial Supply | 8.8 | $6.3M | 1.8k | 3413.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.0M | 21k | 98.20 | |
| General Electric Company | 2.6 | $1.9M | 72k | 25.90 | |
| iShares S&P 500 Index (IVV) | 2.5 | $1.8M | 9.4k | 188.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.6M | 16k | 97.72 | |
| Chevron Corporation (CVX) | 2.1 | $1.5M | 12k | 118.87 | |
| O C Tanner Jewelry Cl A Non-voting | 1.9 | $1.3M | 390k | 3.40 | |
| Procter & Gamble Company (PG) | 1.4 | $1.0M | 13k | 80.60 | |
| Zions Bancorporation (ZION) | 1.1 | $777k | 25k | 30.97 | |
| At&t (T) | 0.9 | $663k | 19k | 35.07 | |
| Huntsman Corporation (HUN) | 0.9 | $640k | 26k | 24.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $623k | 9.6k | 64.90 | |
| Verizon Communications (VZ) | 0.8 | $607k | 13k | 47.54 | |
| 3M Company (MMM) | 0.8 | $600k | 4.4k | 135.71 | |
| International Business Machines (IBM) | 0.8 | $593k | 3.1k | 192.49 | |
| Coca-Cola Company (KO) | 0.8 | $540k | 14k | 38.64 | |
| Pepsi (PEP) | 0.7 | $499k | 6.0k | 83.78 | |
| Wells Fargo & Company (WFC) | 0.7 | $490k | 9.9k | 49.75 | |
| Nextera Energy (NEE) | 0.7 | $495k | 5.2k | 95.67 | |
| Emerson Electric (EMR) | 0.7 | $463k | 6.9k | 66.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $430k | 7.1k | 60.71 | |
| 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 | $389k | 5.1k | 76.51 | |
| Apple (AAPL) | 0.5 | $326k | 607.00 | 536.91 | |
| Pfizer (PFE) | 0.5 | $322k | 10k | 32.15 | |
| United States Treas govtsec | 0.4 | $283k | 275k | 1.03 | |
| Boeing Company (BA) | 0.4 | $278k | 2.2k | 125.83 | |
| Apache Corporation | 0.4 | $270k | 3.3k | 82.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $271k | 4.1k | 66.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $265k | 6.4k | 41.03 | |
| General Mills (GIS) | 0.3 | $249k | 4.8k | 51.88 | |
| Dover Corporation (DOV) | 0.3 | $229k | 2.8k | 81.79 | |
| United Technologies Corporation | 0.3 | $224k | 1.9k | 117.37 | |
| ConocoPhillips (COP) | 0.3 | $212k | 3.0k | 70.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $217k | 2.3k | 95.65 | |
| Abbvie (ABBV) | 0.3 | $216k | 4.2k | 51.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $199k | 3.4k | 58.88 | |
| Dow Chemical Company | 0.3 | $202k | 4.2k | 48.42 | |
| Raytheon Company | 0.2 | $180k | 1.8k | 98.63 | |
| BP (BP) | 0.2 | $172k | 3.6k | 48.07 | |
| Abbott Laboratories (ABT) | 0.2 | $171k | 4.4k | 38.61 | |
| Oracle Corporation (ORCL) | 0.2 | $169k | 4.1k | 40.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $163k | 2.3k | 70.57 | |
| Schlumberger (SLB) | 0.2 | $157k | 1.6k | 98.01 | |
| Halliburton Company (HAL) | 0.2 | $147k | 2.5k | 58.80 | |
| Edison International (EIX) | 0.2 | $142k | 2.5k | 56.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $134k | 1.1k | 124.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $137k | 2.4k | 57.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $132k | 6.0k | 22.00 | |
| Merck & Co (MRK) | 0.2 | $131k | 2.3k | 56.55 | |
| Phillips 66 (PSX) | 0.2 | $126k | 1.7k | 76.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $120k | 1.1k | 111.73 | |
| American International (AIG) | 0.2 | $124k | 2.5k | 50.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $115k | 1.7k | 67.42 | |
| McDonald's Corporation (MCD) | 0.2 | $111k | 1.1k | 98.48 | |
| Intel Corporation (INTC) | 0.2 | $115k | 4.4k | 25.97 | |
| American Capital | 0.2 | $112k | 7.1k | 15.85 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 4.8k | 22.39 | |
| Philip Morris International (PM) | 0.1 | $109k | 1.4k | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $107k | 775.00 | 138.06 | |
| Vectren Corporation | 0.1 | $98k | 2.5k | 39.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $85k | 1.7k | 51.58 | |
| Baxter International (BAX) | 0.1 | $80k | 1.1k | 73.19 | |
| Cenovus Energy (CVE) | 0.1 | $79k | 2.7k | 28.87 | |
| Praxair | 0.1 | $80k | 616.00 | 130.43 | |
| Canadian Pacific Railway | 0.1 | $75k | 500.00 | 150.00 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 1.6k | 49.18 | |
| 0.1 | $76k | 68.00 | 1117.65 | ||
| Travelers Companies (TRV) | 0.1 | $73k | 852.00 | 85.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $72k | 2.0k | 36.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $61k | 1.2k | 50.30 | |
| Baker Hughes Incorporated | 0.1 | $65k | 1.0k | 65.00 | |
| Qualcomm (QCOM) | 0.1 | $61k | 770.00 | 79.22 | |
| Total (TTE) | 0.1 | $66k | 1.0k | 66.00 | |
| Prudential Financial (PRU) | 0.1 | $62k | 727.00 | 85.28 | |
| Home Depot (HD) | 0.1 | $54k | 687.00 | 78.60 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 721.00 | 80.44 | |
| International Paper Company (IP) | 0.1 | $54k | 1.2k | 45.71 | |
| Honeywell International (HON) | 0.1 | $55k | 593.00 | 92.75 | |
| Target Corporation (TGT) | 0.1 | $55k | 910.00 | 60.44 | |
| EMC Corporation | 0.1 | $56k | 2.1k | 27.30 | |
| Vanguard Natural Resources | 0.1 | $60k | 2.0k | 30.00 | |
| Via | 0.1 | $51k | 596.00 | 85.57 | |
| Norfolk Southern (NSC) | 0.1 | $48k | 500.00 | 95.00 | |
| Visa (V) | 0.1 | $50k | 231.00 | 216.45 | |
| Amazon (AMZN) | 0.1 | $48k | 143.00 | 335.66 | |
| AllianceBernstein Holding (AB) | 0.1 | $50k | 2.0k | 25.00 | |
| Williams Partners | 0.1 | $51k | 1.0k | 51.00 | |
| Ensco Plc Shs Class A | 0.1 | $53k | 1.0k | 53.00 | |
| Bank of America Corporation (BAC) | 0.1 | $44k | 2.6k | 17.00 | |
| People's United Financial | 0.1 | $45k | 3.0k | 15.00 | |
| Novartis (NVS) | 0.1 | $42k | 490.00 | 85.71 | |
| Allstate Corporation (ALL) | 0.1 | $46k | 814.00 | 56.51 | |
| Amgen (AMGN) | 0.1 | $41k | 329.00 | 124.62 | |
| Varian Medical Systems | 0.1 | $42k | 504.00 | 83.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $44k | 500.00 | 88.00 | |
| American Tower Reit (AMT) | 0.1 | $43k | 525.00 | 81.90 | |
| Zions Bancorporation 6.9500% 09/15/28 pfd stk | 0.1 | $40k | 1.5k | 27.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $42k | 798.00 | 52.63 | |
| Knowles (KN) | 0.1 | $44k | 1.4k | 31.43 | |
| BlackRock | 0.1 | $36k | 116.00 | 310.34 | |
| MasterCard Incorporated (MA) | 0.1 | $37k | 500.00 | 74.00 | |
| U.S. Bancorp (USB) | 0.1 | $34k | 765.00 | 45.00 | |
| American Express Company (AXP) | 0.1 | $38k | 417.00 | 91.13 | |
| Caterpillar (CAT) | 0.1 | $33k | 335.00 | 98.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $33k | 300.00 | 110.00 | |
| Spectra Energy | 0.1 | $37k | 1.1k | 35.00 | |
| SYSCO Corporation (SYY) | 0.1 | $36k | 1.0k | 36.00 | |
| Medtronic | 0.1 | $34k | 551.00 | 61.71 | |
| Altria (MO) | 0.1 | $37k | 1.0k | 37.00 | |
| Danaher Corporation (DHR) | 0.1 | $39k | 503.00 | 77.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $37k | 355.00 | 104.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $36k | 1.0k | 36.00 | |
| Sovran Self Storage | 0.1 | $37k | 500.00 | 74.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $35k | 911.00 | 37.97 | |
| Genworth Financial (GNW) | 0.0 | $26k | 1.4k | 18.06 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 300.00 | 86.67 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 198.00 | 130.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $26k | 212.00 | 122.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $25k | 325.00 | 76.92 | |
| Reynolds American | 0.0 | $27k | 500.00 | 54.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 395.00 | 63.29 | |
| Nordstrom (JWN) | 0.0 | $26k | 412.00 | 63.11 | |
| AstraZeneca (AZN) | 0.0 | $26k | 400.00 | 65.00 | |
| Kroger (KR) | 0.0 | $26k | 600.00 | 43.33 | |
| Mylan | 0.0 | $29k | 600.00 | 48.33 | |
| WellPoint | 0.0 | $25k | 250.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 500.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $28k | 346.00 | 80.92 | |
| Roche Holding (RHHBY) | 0.0 | $30k | 800.00 | 37.50 | |
| American Intl Group | 0.0 | $27k | 1.3k | 20.44 | |
| Dividend Capital Total Realty Trust | 0.0 | $29k | 4.3k | 6.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $21k | 300.00 | 70.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 566.00 | 35.34 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 344.00 | 58.14 | |
| Monsanto Company | 0.0 | $19k | 170.00 | 111.76 | |
| Johnson Controls | 0.0 | $24k | 511.00 | 46.97 | |
| Morgan Stanley (MS) | 0.0 | $21k | 688.00 | 30.52 | |
| Deere & Company (DE) | 0.0 | $24k | 265.00 | 90.57 | |
| UnitedHealth (UNH) | 0.0 | $19k | 228.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 996.00 | 23.09 | |
| East West Ban (EWBC) | 0.0 | $18k | 500.00 | 36.00 | |
| Broadcom Corporation | 0.0 | $22k | 703.00 | 31.29 | |
| Cypress Semiconductor Corporation | 0.0 | $24k | 2.3k | 10.43 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.0k | 24.00 | |
| Inland American Reit | 0.0 | $24k | 3.5k | 6.86 | |
| State Street Corporation (STT) | 0.0 | $11k | 165.00 | 66.67 | |
| Ace Limited Cmn | 0.0 | $15k | 150.00 | 100.00 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 55.00 | 200.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 115.00 | 95.65 | |
| Mattel (MAT) | 0.0 | $11k | 275.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 220.00 | 77.27 | |
| Ross Stores (ROST) | 0.0 | $14k | 200.00 | 70.00 | |
| MDU Resources (MDU) | 0.0 | $14k | 400.00 | 35.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 300.00 | 53.33 | |
| Waters Corporation (WAT) | 0.0 | $14k | 125.00 | 112.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 230.00 | 73.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 140.00 | 114.29 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 204.00 | 83.33 | |
| Diageo (DEO) | 0.0 | $13k | 105.00 | 123.81 | |
| Nike (NKE) | 0.0 | $14k | 190.00 | 73.68 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Linear Technology Corporation | 0.0 | $17k | 342.00 | 49.71 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 110.00 | 109.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 197.00 | 76.14 | |
| Sempra Energy (SRE) | 0.0 | $14k | 140.00 | 100.00 | |
| Marvell Technology Group | 0.0 | $16k | 1.0k | 16.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 175.00 | 68.57 | |
| MetLife (MET) | 0.0 | $13k | 240.00 | 54.17 | |
| Rockwood Holdings | 0.0 | $15k | 200.00 | 75.00 | |
| SanDisk Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| WGL Holdings | 0.0 | $13k | 325.00 | 40.00 | |
| Zions Bancorp 6.3% Ser G | 0.0 | $16k | 640.00 | 25.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 200.00 | 20.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 300.00 | 33.33 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| 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 | |
| TJX Companies (TJX) | 0.0 | $10k | 170.00 | 58.82 | |
| Bayer (BAYRY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Invesco (IVZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Transcanada Corp | 0.0 | $6.0k | 140.00 | 42.86 | |
| Altera Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| Seadrill | 0.0 | $7.0k | 200.00 | 35.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Oasis Petroleum | 0.0 | $8.0k | 200.00 | 40.00 | |
| Volkswagen | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vale (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Owens-Illinois | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 |
