BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $23,009 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 17.5%

Value ($000) $4,035 Shares 34,838 Est. Cost $18.30 Unrealized +42.6%

NKE NIKE INC CL B COM 5.1%

Value ($000) $1,172 Shares 23,060 Est. Cost $41.60 Unrealized +9.6%

JNJ JOHNSON & JOHNSON COM 4.9%

Value ($000) $1,127 Shares 9,787 Est. Cost $60.15 Unrealized +49.1%

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $989 Shares 15,919 Est. Cost $30.41 Unrealized +77.4%

CVX CHEVRON CORPORATION 3.9%

Value ($000) $891 Shares 7,570 Est. Cost $70.64 Unrealized +4.5%

VMI VALMONT INDUSTRIES, INC. 3.4%

Value ($000) $775 Shares 5,500 Est. Cost $123.73 Unrealized +12.2%

— GENERAL ELECTRIC CO 3.1%

Value ($000) $722 Shares 22,859 Est. Cost $9794.59 Unrealized —

USB US BANCORP DEL COM NEW 3.0%

Value ($000) $700 Shares 13,627 Est. Cost $23.95 Unrealized +41.0%

BA BOEING COMPANY 3.0%

Value ($000) $683 Shares 4,387 Est. Cost $115.71 Unrealized +16.7%

DE DEERE & COMPANY 2.9%

Value ($000) $677 Shares 6,570 Est. Cost $67.99 Unrealized +19.8%

PG PROCTER & GAMBLE CO COM 2.9%

Value ($000) $666 Shares 7,918 Est. Cost $55.31 Unrealized +20.7%

XOM EXXON MOBIL CORP COM 2.8%

Value ($000) $651 Shares 7,211 Est. Cost $54.84 Unrealized +6.1%

T AT&T INC 2.8%

Value ($000) $643 Shares 15,125 Est. Cost $11.45 Unrealized +35.0%

— UNITED TECHNOLOGIES CORP COM 2.6%

Value ($000) $588 Shares 5,362 Est. Cost $90783.40 Unrealized —

SO SOUTHERN CO 2.5%

Value ($000) $567 Shares 11,522 Est. Cost $26.71 Unrealized +25.6%

DHR DANAHER CORP 2.5%

Value ($000) $565 Shares 7,256 Est. Cost $25.01 Unrealized +165.4%

MCD MCDONALDS CORP COM 2.5%

Value ($000) $564 Shares 4,633 Est. Cost $73.08 Unrealized +29.0%

CMI CUMMINS INC 2.4%

Value ($000) $560 Shares 4,100 Est. Cost $90.77 Unrealized +16.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.4%

Value ($000) $551 Shares 3,320 Est. Cost $114.54 Unrealized -10.0%

PCAR PACCAR INC 1.7%

Value ($000) $394 Shares 6,170 Est. Cost $22.27 Unrealized +27.7%

INTC INTEL CORPORATION COM 1.7%

Value ($000) $381 Shares 10,491 Est. Cost $28.63 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS 1.6%

Value ($000) $357 Shares 6,691 Est. Cost $27.00 Unrealized +14.8%

PEP PEPSICO INC COM 1.5%

Value ($000) $345 Shares 3,293 Est. Cost $56.92 Unrealized +39.4%

VNQ VANGUARD REIT ETF 1.5%

Value ($000) $345 Shares 4,175 Est. Cost $65801.20 Unrealized —

CSCO CISCO SYS INC 1.5%

Value ($000) $336 Shares 11,118 Est. Cost $23.06 Unrealized -0.1%

UNP UNION PAC CORP COM 1.4%

Value ($000) $324 Shares 3,118 Est. Cost $66.44 Unrealized +20.9%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $287 Shares 2,780 Est. Cost $77.45 Unrealized +26.9%

BANR BANNER CORPORATION 1.2%

Value ($000) $287 Shares 5,146 Est. Cost $30.78 Unrealized +14.5%

HD HOME DEPOT INC COM 1.2%

Value ($000) $283 Shares 2,116 Est. Cost $56.05 Unrealized +84.5%

VB VANGUARD SMALL CAP ETF 1.2%

Value ($000) $277 Shares 2,150 Est. Cost $82453.53 Unrealized —

UPS UNITED PARCEL SERVICE COM 1.2%

Value ($000) $272 Shares 2,375 Est. Cost $73.08 Unrealized +9.9%

DIS DISNEY (WALT) COMPANY HOLDING CO 1.1%

Value ($000) $247 Shares 2,366 Est. Cost $59.70 Unrealized +52.0%

GLD SPDR GOLD TRUST ETF 1.1%

Value ($000) $246 Shares 2,240 Est. Cost $116.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $233 Shares 368 Est. Cost $56.16 Unrealized +30.9%

CAT CATERPILLAR INC COM 1.0%

Value ($000) $232 Shares 2,500 Est. Cost $66.01 Unrealized +11.7%

UNH UNITED HEALTH GROUP INC 0.9%

Value ($000) $218 Shares 1,360 Est. Cost $120.51 Unrealized +7.2%

KO COCA COLA CO COM 0.9%

Value ($000) $207 Shares 5,000 Est. Cost $27.01 Unrealized +15.6%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $205 Shares 3,690 Est. Cost $49.41 Unrealized -7.8%

— ENBRIDGE ENERGY PRTNRS LP 0.9%

Value ($000) $204 Shares 8,000 Est. Cost $25.38 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value ($000) $203 Shares 3,000 Est. Cost $33.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,838	$4,035	17.5%	$18.30	+42.6%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	23,060	$1,172	5.1%	$41.60	+9.6%	COMMON STOCK	654106103
JNJ	JOHNSON & JOHNSON COM	9,787	$1,127	4.9%	$60.15	+49.1%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP COM	15,919	$989	4.3%	$30.41	+77.4%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	7,570	$891	3.9%	$70.64	+4.5%	COMMON STOCK	166764100
VMI	VALMONT INDUSTRIES, INC.	5,500	$775	3.4%	$123.73	+12.2%	COMMON STOCK	920253101
—	GENERAL ELECTRIC CO	22,859	$722	3.1%	$9794.59	—	COMMON STOCK	369604103
USB	US BANCORP DEL COM NEW	13,627	$700	3.0%	$23.95	+41.0%	COMMON STOCK	902973304
BA	BOEING COMPANY	4,387	$683	3.0%	$115.71	+16.7%	COMMON STOCK	097023105
DE	DEERE & COMPANY	6,570	$677	2.9%	$67.99	+19.8%	COMMON STOCK	244199105
PG	PROCTER & GAMBLE CO COM	7,918	$666	2.9%	$55.31	+20.7%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP COM	7,211	$651	2.8%	$54.84	+6.1%	COMMON STOCK	30231G102
T	AT&T INC	15,125	$643	2.8%	$11.45	+35.0%	COMMON STOCK	00206R102
—	UNITED TECHNOLOGIES CORP COM	5,362	$588	2.6%	$90783.40	—	COMMON STOCK	913017109
SO	SOUTHERN CO	11,522	$567	2.5%	$26.71	+25.6%	COMMON STOCK	842587107
DHR	DANAHER CORP	7,256	$565	2.5%	$25.01	+165.4%	COMMON STOCK	235851102
MCD	MCDONALDS CORP COM	4,633	$564	2.5%	$73.08	+29.0%	COMMON STOCK	580135101
CMI	CUMMINS INC	4,100	$560	2.4%	$90.77	+16.0%	COMMON STOCK	231021106
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,320	$551	2.4%	$114.54	-10.0%	COMMON STOCK	459200101
PCAR	PACCAR INC	6,170	$394	1.7%	$22.27	+27.7%	COMMON STOCK	693718108
INTC	INTEL CORPORATION COM	10,491	$381	1.7%	$28.63	+1.8%	COMMON STOCK	458140100
VZ	VERIZON COMMUNICATIONS	6,691	$357	1.6%	$27.00	+14.8%	COMMON STOCK	92343V104
PEP	PEPSICO INC COM	3,293	$345	1.5%	$56.92	+39.4%	COMMON STOCK	713448108
VNQ	VANGUARD REIT ETF	4,175	$345	1.5%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
CSCO	CISCO SYS INC	11,118	$336	1.5%	$23.06	-0.1%	COMMON STOCK	17275R102
UNP	UNION PAC CORP COM	3,118	$324	1.4%	$66.44	+20.9%	COMMON STOCK	907818108
MA	MASTERCARD INCORPORATED	2,780	$287	1.2%	$77.45	+26.9%	COMMON STOCK	57636Q104
BANR	BANNER CORPORATION	5,146	$287	1.2%	$30.78	+14.5%	COMMON STOCK	06652V208
HD	HOME DEPOT INC COM	2,116	$283	1.2%	$56.05	+84.5%	COMMON STOCK	437076102
VB	VANGUARD SMALL CAP ETF	2,150	$277	1.2%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
UPS	UNITED PARCEL SERVICE COM	2,375	$272	1.2%	$73.08	+9.9%	COMMON STOCK	911312106
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,366	$247	1.1%	$59.70	+52.0%	COMMON STOCK	254687106
GLD	SPDR GOLD TRUST ETF	2,240	$246	1.1%	$116.15	—	CLOSED END FD/EQ CEF&ETF	78463V107
ISRG	INTUITIVE SURGICAL INC	368	$233	1.0%	$56.16	+30.9%	COMMON STOCK	46120E602
CAT	CATERPILLAR INC COM	2,500	$232	1.0%	$66.01	+11.7%	COMMON STOCK	149123101
UNH	UNITED HEALTH GROUP INC	1,360	$218	0.9%	$120.51	+7.2%	COMMON STOCK	91324P102
KO	COCA COLA CO COM	5,000	$207	0.9%	$27.01	+15.6%	COMMON STOCK	191216100
SBUX	STARBUCKS CORP COM	3,690	$205	0.9%	$49.41	-7.8%	COMMON STOCK	855244109
—	ENBRIDGE ENERGY PRTNRS LP	8,000	$204	0.9%	$25.38	—	COMMON STOCK	29250R106
MO	ALTRIA GROUP INC	3,000	$203	0.9%	$33.98	0.0%	COMMON STOCK	02209S103