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Institutional Investment Manager
Winslow, Evans & Crocker, Inc.
Winslow, Evans & Crocker, Inc. (CIK: 0001597409) incorporated in Massachusetts, located at 175 Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,310 holdings with a total value of $353,963,130.
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 0 0 0.00%
2 POWERSHARES ETF TR RUSSELL 2000 PURE 0 0 0.00%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 0 0.00%
4 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
5 TEGNA INC 0 0 0.00%
6 ASBURY AUTOMOTIVE GROUP INC COM 0 0 0.00%
7 AVIAT NETWORKS INC COM 8 10 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 14 0.00%
9 MARVELL TECHNOLOGY GROUP LTD 2 14 0.00%
10 LADENBURG THALMAN FIN SVCS I 6 22 0.00%
11 VISHAY PRECISION GROUP INC 2 32 0.00%
12 HERON THERAPEUTICS INC 2 32 0.00%
13 PRECISION DRILLING CORP 6 34 0.00%
14 COHEN & STEERS REIT & PFD & IN COM 2 36 0.00%
15 DELTA AIRLINES INC DEL 2 42 0.00%
16 AU Optronics Corp 10 46 0.00%
17 RITE AID CORP 8 68 0.00%
18 ARCH COAL INC 200 68 0.00%
19 CALAMOS CONV OPPORTUNITIES & 6 74 0.00%
20 JOY GLOBAL INCORPORATED 4 84 0.00%
21 METABOLIX INC 34 124 0.00%
22 ISHARES 10-20 YEAR TREASURY BOND ETF 2 134 0.00%
23 AVALON HOLDINGS CORP 62 150 0.00%
24 UNITED CONTINENTAL H 4 160 0.00%
25 POST HLDGS INC 4 162 0.00%
26 GENERAL MTRS CO 8 192 0.00%
27 DYNASIL CORP AMER 164 254 0.00%
28 VECTRUS INC 12 274 0.00%
29 Quantum Fuel Systems Tech Worl 126 278 0.00%
30 CHINA UNICOM HONG KONG 18 284 0.00%
31 PTC 8 288 0.00%
32 ISHARES INC 14 296 0.00%
33 ISHARES TR 4 328 0.00%
34 VISHAY INTERTECHNOLOGY INC 28 328 0.00%
35 SPDR SERIES TRUST 14 340 0.00%
36 VANGUARD WORLD FDS 4 348 0.00%
37 ENGILITY HLDGS INC NEW COM 16 404 0.00%
38 WINDSTREAM HLDGS INC 66 416 0.00%
39 CNOOC LIMITED SPONSORED ADR 4 426 0.00%
40 TALEN ENERGY CORP COM 26 430 0.00%
41 ISHARES TR 4 436 0.00%
42 ROGERS COMMUNICATIONS INC 14 462 0.00%
43 ALASKA COMMUNICATIONS SYS GR 200 480 0.00%
44 GERDAU S A 200 482 0.00%
45 PETROLEO BRASILEIRO SA PETRO 54 490 0.00%
46 CST BRANDS INCORPORATED 16 548 0.00%
47 ROYCE GLOBAL VALUE TR INC 66 550 0.00%
48 GUGGENHEIM ENHANCED SHORT DURATION ETF 12 552 0.00%
49 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 50 564 0.00%
50 Tenneco Inc Com 10 576 0.00%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000004, filed 2015.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.