BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value ($000): $21,858 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 15.5%

Value ($000) $3,395 Shares 35,507 Est. Cost $18.30 Unrealized +23.6%

NKE NIKE INC CL B COM 5.8%

Value ($000) $1,273 Shares 23,060 Est. Cost $41.60 Unrealized +21.0%

JNJ JOHNSON & JOHNSON COM 5.5%

Value ($000) $1,193 Shares 9,831 Est. Cost $60.15 Unrealized +44.7%

WY WEYERHAEUSER CO COM 5.1%

Value ($000) $1,117 Shares 37,506 Est. Cost $19.34 Unrealized +9.2%

XOM EXXON MOBIL CORP COM 4.4%

Value ($000) $970 Shares 10,350 Est. Cost $54.84 Unrealized +5.5%

MSFT MICROSOFT CORP COM 3.6%

Value ($000) $791 Shares 15,447 Est. Cost $29.93 Unrealized +53.7%

CVX CHEVRON CORPORATION 3.6%

Value ($000) $787 Shares 7,510 Est. Cost $70.64 Unrealized -5.5%

DHR DANAHER CORP 3.4%

Value ($000) $733 Shares 7,256 Est. Cost $25.01 Unrealized +60.3%

PG PROCTER & GAMBLE CO COM 3.1%

Value ($000) $674 Shares 7,969 Est. Cost $55.18 Unrealized +14.8%

T AT&T INC 2.9%

Value ($000) $643 Shares 14,877 Est. Cost $11.45 Unrealized +31.9%

SO SOUTHERN CO 2.8%

Value ($000) $618 Shares 11,522 Est. Cost $26.71 Unrealized +25.9%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $615 Shares 19,561 Est. Cost $11733.00 Unrealized —

VMI VALMONT INDUSTRIES, INC. 2.8%

Value ($000) $609 Shares 4,500 Est. Cost $121.92 Unrealized +8.5%

BAC BANK OF AMERICA CORP COM 2.7%

Value ($000) $601 Shares 45,318 Est. Cost $12.59 Unrealized -9.9%

MCD MCDONALDS CORP COM 2.6%

Value ($000) $558 Shares 4,633 Est. Cost $73.08 Unrealized +35.7%

— UNITED TECHNOLOGIES CORP COM 2.6%

Value ($000) $558 Shares 5,445 Est. Cost $90783.40 Unrealized —

USB US BANCORP DEL COM NEW 2.5%

Value ($000) $549 Shares 13,627 Est. Cost $23.95 Unrealized +21.8%

BA BOEING COMPANY 2.5%

Value ($000) $539 Shares 4,150 Est. Cost $115.42 Unrealized +2.7%

DE DEERE & COMPANY 2.4%

Value ($000) $525 Shares 6,470 Est. Cost $67.78 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.2%

Value ($000) $474 Shares 3,125 Est. Cost $115.34 Unrealized -17.5%

VZ VERIZON COMMUNICATIONS 1.7%

Value ($000) $377 Shares 6,753 Est. Cost $27.00 Unrealized +16.6%

PEP PEPSICO INC COM 1.7%

Value ($000) $373 Shares 3,523 Est. Cost $56.92 Unrealized +35.4%

VNQ VANGUARD REIT ETF 1.7%

Value ($000) $370 Shares 4,175 Est. Cost $65801.20 Unrealized —

PCAR PACCAR INC 1.5%

Value ($000) $320 Shares 6,170 Est. Cost $22.27 Unrealized +15.2%

HD HOME DEPOT INC COM 1.3%

Value ($000) $292 Shares 2,288 Est. Cost $56.05 Unrealized +87.3%

GLD SPDR GOLD TRUST ETF 1.3%

Value ($000) $278 Shares 2,200 Est. Cost $116.26 Unrealized —

UNP UNION PAC CORP COM 1.3%

Value ($000) $276 Shares 3,170 Est. Cost $66.44 Unrealized +2.7%

CMI CUMMINS INC 1.2%

Value ($000) $259 Shares 2,300 Est. Cost $87.68 Unrealized 0.0%

UPS UNITED PARCEL SERVICE COM 1.2%

Value ($000) $256 Shares 2,375 Est. Cost $73.08 Unrealized 0.0%

DIS DISNEY (WALT) COMPANY HOLDING CO 1.2%

Value ($000) $252 Shares 2,576 Est. Cost $59.70 Unrealized +54.4%

VB VANGUARD SMALL CAP ETF 1.1%

Value ($000) $249 Shares 2,150 Est. Cost $82453.53 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $245 Shares 2,780 Est. Cost $77.45 Unrealized +16.5%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $243 Shares 368 Est. Cost $56.16 Unrealized +25.3%

KO COCA COLA CO COM 1.0%

Value ($000) $227 Shares 5,000 Est. Cost $27.01 Unrealized +23.4%

SBUX STARBUCKS CORP COM 1.0%

Value ($000) $211 Shares 3,690 Est. Cost $49.41 Unrealized -6.0%

MO ALTRIA GROUP INC 0.9%

Value ($000) $207 Shares 3,000 Est. Cost $33.21 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.9%

Value ($000) $201 Shares 3,241 Est. Cost $48.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,507	$3,395	15.5%	$18.30	+23.6%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	23,060	$1,273	5.8%	$41.60	+21.0%	COMMON STOCK	654106103
JNJ	JOHNSON & JOHNSON COM	9,831	$1,193	5.5%	$60.15	+44.7%	COMMON STOCK	478160104
WY	WEYERHAEUSER CO COM	37,506	$1,117	5.1%	$19.34	+9.2%	COMMON STOCK	962166104
XOM	EXXON MOBIL CORP COM	10,350	$970	4.4%	$54.84	+5.5%	COMMON STOCK	30231G102
MSFT	MICROSOFT CORP COM	15,447	$791	3.6%	$29.93	+53.7%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	7,510	$787	3.6%	$70.64	-5.5%	COMMON STOCK	166764100
DHR	DANAHER CORP	7,256	$733	3.4%	$25.01	+60.3%	COMMON STOCK	235851102
PG	PROCTER & GAMBLE CO COM	7,969	$674	3.1%	$55.18	+14.8%	COMMON STOCK	742718109
T	AT&T INC	14,877	$643	2.9%	$11.45	+31.9%	COMMON STOCK	00206R102
SO	SOUTHERN CO	11,522	$618	2.8%	$26.71	+25.9%	COMMON STOCK	842587107
—	GENERAL ELECTRIC CO	19,561	$615	2.8%	$11733.00	—	COMMON STOCK	369604103
VMI	VALMONT INDUSTRIES, INC.	4,500	$609	2.8%	$121.92	+8.5%	COMMON STOCK	920253101
BAC	BANK OF AMERICA CORP COM	45,318	$601	2.7%	$12.59	-9.9%	COMMON STOCK	060505104
MCD	MCDONALDS CORP COM	4,633	$558	2.6%	$73.08	+35.7%	COMMON STOCK	580135101
—	UNITED TECHNOLOGIES CORP COM	5,445	$558	2.6%	$90783.40	—	COMMON STOCK	913017109
USB	US BANCORP DEL COM NEW	13,627	$549	2.5%	$23.95	+21.8%	COMMON STOCK	902973304
BA	BOEING COMPANY	4,150	$539	2.5%	$115.42	+2.7%	COMMON STOCK	097023105
DE	DEERE & COMPANY	6,470	$525	2.4%	$67.78	+3.2%	COMMON STOCK	244199105
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,125	$474	2.2%	$115.34	-17.5%	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS	6,753	$377	1.7%	$27.00	+16.6%	COMMON STOCK	92343V104
PEP	PEPSICO INC COM	3,523	$373	1.7%	$56.92	+35.4%	COMMON STOCK	713448108
VNQ	VANGUARD REIT ETF	4,175	$370	1.7%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
PCAR	PACCAR INC	6,170	$320	1.5%	$22.27	+15.2%	COMMON STOCK	693718108
HD	HOME DEPOT INC COM	2,288	$292	1.3%	$56.05	+87.3%	COMMON STOCK	437076102
GLD	SPDR GOLD TRUST ETF	2,200	$278	1.3%	$116.26	—	CLOSED END FD/EQ CEF&ETF	78463V107
UNP	UNION PAC CORP COM	3,170	$276	1.3%	$66.44	+2.7%	COMMON STOCK	907818108
CMI	CUMMINS INC	2,300	$259	1.2%	$87.68	0.0%	COMMON STOCK	231021106
UPS	UNITED PARCEL SERVICE COM	2,375	$256	1.2%	$73.08	0.0%	COMMON STOCK	911312106
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,576	$252	1.2%	$59.70	+54.4%	COMMON STOCK	254687106
VB	VANGUARD SMALL CAP ETF	2,150	$249	1.1%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
MA	MASTERCARD INCORPORATED	2,780	$245	1.1%	$77.45	+16.5%	COMMON STOCK	57636Q104
ISRG	INTUITIVE SURGICAL INC	368	$243	1.1%	$56.16	+25.3%	COMMON STOCK	46120E602
KO	COCA COLA CO COM	5,000	$227	1.0%	$27.01	+23.4%	COMMON STOCK	191216100
SBUX	STARBUCKS CORP COM	3,690	$211	1.0%	$49.41	-6.0%	COMMON STOCK	855244109
MO	ALTRIA GROUP INC	3,000	$207	0.9%	$33.21	0.0%	COMMON STOCK	02209S103
JPM	JPMORGAN CHASE & CO COM	3,241	$201	0.9%	$48.33	0.0%	COMMON STOCK	46625H100