Dark
Light
System
Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001642140-15-000003) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
401 CHEVRON CORP NEW 35,449 3,420 0.55%
402 WELLS FARGO CO NEW 38,374 2,159 0.34%
403 ISHARES TR 39,423 4,020 0.64%
404 PROCTER AND GAMBLE CO 41,387 3,238 0.52%
405 ISHARES TR 41,801 3,083 0.49%
406 VANGUARD TAX-MANAGED FDS 42,135 1,671 0.27%
407 GENERAL ELECTRIC CO 42,416 1,127 0.18% SH
408 VERIZON COMMUNICATIONS INC 44,775 2,087 0.33%
409 JOHNSON & JOHNSON 44,935 4,380 0.70%
410 PEPSICO INC 48,010 4,482 0.72%
411 ISHARES TR 48,324 4,985 0.80%
412 CISCO SYS INC 50,887 1,397 0.22%
413 FIFTH THIRD BANCORP 54,736 1,140 0.18%
414 ISHARES TR 56,635 6,165 0.98%
415 ZIONS BANCORPORATION 58,124 1,845 0.29%
416 ISHARES TR 58,758 5,818 0.93%
417 MICROSOFT CORP 62,881 2,776 0.44%
418 INTEL CORP 64,060 1,948 0.31%
419 B2GOLD CORP 64,400 99 0.02%
420 AT&T INC 65,289 2,319 0.37%
421 COCA COLA CO 68,411 2,684 0.43%
422 POWERSHARES ETF TRUST 69,129 1,182 0.19%
423 EXXON MOBIL CORP 73,319 6,100 0.97%
424 ISHARES INC 73,553 3,533 0.56% SH
425 PFIZER INC 75,239 2,523 0.40%
426 POWERSHARES ETF TRUST II 77,135 1,761 0.28%
427 VANGUARD INDEX FDS 81,173 8,687 1.39% SH
428 ALPS ETF TR 91,035 1,417 0.23%
429 VANGUARD INDEX FDS 110,763 10,032 1.60%
430 EXXON MOBIL CORP 110,889 9,226 1.47%
431 ISHARES TR 111,928 4,384 0.70%
432 VANGUARD SPECIALIZED PORTFOL 149,524 11,750 1.88% SH
433 ISHARES TR 155,853 15,094 2.41%
434 VANGUARD INTL EQUITY INDEX F 156,952 8,472 1.35%
435 SPDR SERIES TRUST 205,618 7,902 1.26%
436 ISHARES TR 211,766 15,620 2.49%
437 ISHARES GOLD TRUST 274,389 3,112 0.50% SH
438 VANGUARD INDEX FDS 281,144 30,088 4.80%
439 VANGUARD BD INDEX FDS 311,521 24,981 3.99% SH
440 VANGUARD INTL EQUITY INDEX F 321,379 15,603 2.49% SH
441 GENERAL ELECTRIC CO 346,086 9,195 1.47%
442 BLACK STONE MINERALS L P 395,060 6,803 1.09%
443 VANGUARD SPECIALIZED PORTFOL 424,702 33,373 5.33%
444 ISHARES INC 437,283 21,007 3.35%
445 VANGUARD BD INDEX FDS 692,724 55,549 8.87%
446 ISHARES GOLD TRUST 1,062,178 12,045 1.92%
447 VANGUARD INTL EQUITY INDEX F 1,192,201 57,881 9.24%
448 BLACK STONE MINERALS L P 2,252,080 38,781 6.19%
Page 9 of 9