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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 (2016Q4)
Portfolio Summary: 1,251 holdings with a total value of $325,258,344.
#
Name
Shares
Value ($)
%
Options
Notes
1101 CALATLANTIC GROUP INC 13,950 474,398 0.15%
1102 ISHARES TR 4,710 477,400 0.15%
1103 FIRST TR EXCHANGE TRADED FD 9,964 480,468 0.15%
1104 UBIQUITI NETWORKS INC 8,476 489,856 0.15%
1105 DICKS SPORTING GOODS INC 9,480 503,388 0.15%
1106 WAL-MART STORES INC 7,490 517,678 0.16%
1107 ALTRIA GROUP INC 7,680 519,256 0.16%
1108 UNITEDHEALTH GROUP INC 3,304 528,614 0.16%
1109 VANGUARD INTL EQUITY INDEX F 14,898 533,052 0.16%
1110 INTERPUBLIC GROUP COS INC 22,900 536,090 0.16%
1111 VANGUARD INDEX FDS 5,768 536,394 0.16%
1112 AUTOMATIC DATA PROCESSING IN 5,250 539,392 0.17%
1113 ENBRIDGE ENERGY PARTNERS L P 21,220 540,686 0.17%
1114 ECOLAB INC 4,626 542,262 0.17%
1115 DU PONT E I DE NEMOURS & CO 7,432 545,364 0.17%
1116 ONEOK INC NEW 9,506 545,684 0.17%
1117 EOG RES INC 5,400 545,840 0.17%
1118 CARBO CERAMICS INC 52,200 546,012 0.17%
1119 ACCENTURE PLC IRELAND 4,666 546,296 0.17%
1120 INTERNATIONAL BUSINESS MACHS 3,298 547,248 0.17%
1121 CELANESE CORP DEL 7,000 551,180 0.17%
1122 VANGUARD INDEX FDS 4,212 554,164 0.17%
1123 SELECT SECTOR SPDR TR 11,248 559,028 0.17%
1124 SELECT SECTOR SPDR TR 7,442 560,532 0.17%
1125 VANGUARD INDEX FDS 4,914 566,360 0.17%
1126 ROCKWELL AUTOMATION INC 4,216 566,622 0.17%
1127 PROGRESSIVE CORP OHIO 16,476 584,864 0.18%
1128 CERNER CORP 12,558 594,828 0.18%
1129 LILLY ELI & CO 8,166 600,606 0.18%
1130 VANGUARD INDEX FDS 4,684 604,052 0.19%
1131 HANCOCK JOHN FINL OPPTYS FD 16,702 605,748 0.19%
1132 SCHLUMBERGER LTD 7,262 609,646 0.19%
1133 GENUINE PARTS CO 6,428 614,132 0.19%
1134 NVIDIA CORPORATION 5,790 618,026 0.19%
1135 WESTERN DIGITAL CORP 9,178 623,554 0.19%
1136 ALBEMARLE CORP 7,258 624,684 0.19%
1137 NETFLIX INC 5,100 631,380 0.19%
1138 WILLIS TOWERS WATSON PUB LTD 5,300 648,084 0.20%
1139 DANAHER CORP DEL 8,374 651,834 0.20%
1140 MARSH & MCLENNAN COS INC 9,688 654,746 0.20%
1141 SELECT SECTOR SPDR TR 10,564 657,294 0.20%
1142 VANGUARD BD INDEX FDS 7,944 659,826 0.20%
1143 LAM RESEARCH CORP 6,272 663,054 0.20%
1144 YUM CHINA HLDGS INC 25,420 663,920 0.20%
1145 ISHARES TR 6,354 666,432 0.20%
1146 PUBLIC SVC ENTERPRISE GRP IN 15,246 668,996 0.21%
1147 VMWARE INC 8,550 673,142 0.21%
1148 SOUTHWEST AIRLS CO 13,686 682,062 0.21%
1149 3M CO 3,890 694,638 0.21%
1150 CONOCOPHILLIPS 14,274 715,652 0.22%
Page 23 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000001, filed 2017.01.20).

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.