FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 4, 2017

Total Value ($000): $323,400 (100.0% shares, 0.0% debt)

Holdings (108)

DVY ISHARES 4.1%
Value ($000) $13,342 Shares 150,639 Est. Cost $79.89 Unrealized
AGG ISHARES 3.8%
Value ($000) $12,243 Shares 113,300 Est. Cost $110.07 Unrealized
VTV VANGUARD 3.2%
Value ($000) $10,395 Shares 111,767 Est. Cost $84.72 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $8,530 Shares 73,645 Est. Cost $17.98 Unrealized +45.1%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $7,849 Shares 90,963 Est. Cost $39.00 Unrealized +53.6%
BRK/B BERKSHIRE HATHAWAY 2.2%
Value ($000) $7,181 Shares 44,058 Est. Cost $137.87 Unrealized +11.7%
LQD ISHARES 2.2%
Value ($000) $7,129 Shares 60,831 Est. Cost $119.62 Unrealized
AMZN AMAZON.COM INC 2.2%
Value ($000) $7,062 Shares 9,418 Est. Cost $14.52 Unrealized +169.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,919 Shares 111,339 Est. Cost $27.79 Unrealized +94.1%
T AT&T INC 2.0%
Value ($000) $6,621 Shares 155,673 Est. Cost $11.98 Unrealized +29.0%
PEP PEPSICO INC 2.0%
Value ($000) $6,611 Shares 63,180 Est. Cost $63.85 Unrealized +24.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $6,218 Shares 68,887 Est. Cost $54.69 Unrealized +6.4%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $6,073 Shares 103,916 Est. Cost $44.73 Unrealized -11.6%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $6,027 Shares 71,684 Est. Cost $58.91 Unrealized +13.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,952 Shares 7,510 Est. Cost $36.93 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $5,882 Shares 51,050 Est. Cost $79.82 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $5,538 Shares 23,131 Est. Cost $131.93 Unrealized +27.2%
TLT ISHARES 1.7%
Value ($000) $5,474 Shares 45,953 Est. Cost $137.52 Unrealized
C CITIGROUP INC 1.6%
Value ($000) $5,335 Shares 89,772 Est. Cost $36.94 Unrealized +10.0%
MCD MCDONALD'S CORP 1.6%
Value ($000) $5,322 Shares 43,724 Est. Cost $93.96 Unrealized +0.4%
IGLB ISHARES 1.6%
Value ($000) $5,254 Shares 89,500 Est. Cost $63.26 Unrealized
CVX CHEVRON CORP 1.6%
Value ($000) $5,063 Shares 43,023 Est. Cost $69.76 Unrealized +5.8%
PFE PFIZER INC 1.5%
Value ($000) $4,914 Shares 151,275 Est. Cost $17.07 Unrealized +20.1%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $4,825 Shares 29,068 Est. Cost $84.07 Unrealized +22.6%
PRU PRUDENTIAL FINANCIAL INC 1.5%
Value ($000) $4,757 Shares 45,714 Est. Cost $50.37 Unrealized +24.3%
GPC GENUINE PARTS CO 1.5%
Value ($000) $4,702 Shares 49,213 Est. Cost $54.12 Unrealized +35.0%
MOS MOSAIC CO/THE 1.4%
Value ($000) $4,654 Shares 158,661 Est. Cost $27.01 Unrealized -15.2%
META FACEBOOK INC 1.4%
Value ($000) $4,512 Shares 39,222 Est. Cost $85.25 Unrealized +43.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $4,113 Shares 63,083 Est. Cost $42.19 Unrealized +23.8%
IEF ISHARES 1.3%
Value ($000) $4,090 Shares 39,016 Est. Cost $106.18 Unrealized
CMCSA COMCAST CORP 1.2%
Value ($000) $4,020 Shares 58,218 Est. Cost $18.18 Unrealized +47.5%
EFV ISHARES 1.2%
Value ($000) $4,017 Shares 85,020 Est. Cost $47.79 Unrealized
HON HONEYWELL 1.2%
Value ($000) $3,902 Shares 33,681 Est. Cost $55.77 Unrealized +50.9%
EOG EOG RESOURCES INC 1.2%
Value ($000) $3,901 Shares 38,583 Est. Cost $65.82 Unrealized +9.9%
KHC KRAFT HEINZ CO COM 1.2%
Value ($000) $3,790 Shares 43,400 Est. Cost $53.71 Unrealized +5.1%
ETN EATON CORP PLC 1.1%
Value ($000) $3,684 Shares 54,918 Est. Cost $45.72 Unrealized +18.4%
EIX EDISON 1.1%
Value ($000) $3,569 Shares 49,573 Est. Cost $39.37 Unrealized +22.8%
V VISA INC 1.1%
Value ($000) $3,543 Shares 45,410 Est. Cost $56.38 Unrealized +33.8%
WFC WELLS FARGO & CO 1.1%
Value ($000) $3,447 Shares 62,541 Est. Cost $27.36 Unrealized +42.6%
CHTR CHARTER COMMUNICATIONS INC 1.0%
Value ($000) $3,312 Shares 11,503 Est. Cost $254.32 Unrealized +5.9%
MARATHON OIL CORP 1.0%
Value ($000) $3,289 Shares 189,975 Est. Cost $15.07 Unrealized
DIS WALT DISNEY COMPANY/THE 1.0%
Value ($000) $3,263 Shares 31,306 Est. Cost $56.42 Unrealized +60.8%
SPG SIMON PROPERTY GROUP INC 1.0%
Value ($000) $3,239 Shares 18,234 Est. Cost $110.20 Unrealized +4.2%
GENERAL ELECTRIC CO 1.0%
Value ($000) $3,198 Shares 101,198 Est. Cost $24.45 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $3,013 Shares 60,089 Est. Cost $28.10 Unrealized +23.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $2,986 Shares 138,038 Est. Cost $17.95 Unrealized +21.6%
URI UNITED RENTALS INC 0.9%
Value ($000) $2,869 Shares 27,178 Est. Cost $75.84 Unrealized +16.2%
BWA BORGWARNER INC 0.9%
Value ($000) $2,845 Shares 72,129 Est. Cost $28.02 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $2,794 Shares 30,123 Est. Cost $55.61 Unrealized +32.6%
TGT TARGET CORP 0.9%
Value ($000) $2,758 Shares 38,174 Est. Cost $57.48 Unrealized -3.7%
AMGN AMGEN INC 0.8%
Value ($000) $2,738 Shares 18,725 Est. Cost $76.30 Unrealized +49.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $2,668 Shares 121,744 Est. Cost $15.20 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,657 Shares 16,606 Est. Cost $63.84 Unrealized +102.3%
FE FIRSTENERGY CORP 0.8%
Value ($000) $2,575 Shares 83,153 Est. Cost $22.29 Unrealized -1.6%
ORCL ORACLE CORP 0.8%
Value ($000) $2,552 Shares 66,380 Est. Cost $30.25 Unrealized +12.8%
CB CHUBB LTD 0.8%
Value ($000) $2,455 Shares 18,576 Est. Cost $103.60 Unrealized +4.6%
SLYV SPDR 0.7%
Value ($000) $2,417 Shares 20,304 Est. Cost $107.63 Unrealized
DISCOVERY COMMUNICATIONS 0.7%
Value ($000) $2,383 Shares 86,932 Est. Cost $27.41 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $2,378 Shares 28,024 Est. Cost $101.40 Unrealized
VNQ VANGUARD 0.7%
Value ($000) $2,364 Shares 28,641 Est. Cost $82.96 Unrealized
TWITTER INC 0.7%
Value ($000) $2,286 Shares 140,247 Est. Cost $20.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $2,239 Shares 27,025 Est. Cost $93.30 Unrealized -7.8%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $2,235 Shares 51,783 Est. Cost $10.33 Unrealized +34.8%
POWERSHARES 0.7%
Value ($000) $2,224 Shares 154,371 Est. Cost $15.85 Unrealized
IMCV ISHARES 0.7%
Value ($000) $2,185 Shares 15,121 Est. Cost $127.43 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $2,146 Shares 2,780 Est. Cost $35.61 Unrealized +8.6%
RL RALPH LAUREN CORP 0.6%
Value ($000) $2,055 Shares 22,752 Est. Cost $84.51 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,805 Shares 47,002 Est. Cost $30.46 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $1,759 Shares 20,332 Est. Cost $86.79 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,563 Shares 11,078 Est. Cost $86.90 Unrealized +65.4%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,528 Shares 21,754 Est. Cost $47.94 Unrealized +28.5%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $1,512 Shares 15,419 Est. Cost $75.82 Unrealized +16.5%
KO COCA-COLA CO/THE 0.4%
Value ($000) $1,208 Shares 29,125 Est. Cost $28.16 Unrealized +10.8%
CORELOGIC INC 0.4%
Value ($000) $1,179 Shares 32,016 Est. Cost $23.17 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.3%
Value ($000) $1,127 Shares 30,769 Est. Cost $16.55 Unrealized +70.8%
HYG ISHARES 0.3%
Value ($000) $872 Shares 10,082 Est. Cost $88.84 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $817 Shares 14,282 Est. Cost $43.62 Unrealized
POWERSHARES 0.2%
Value ($000) $660 Shares 25,402 Est. Cost $22.25 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $539 Shares 6,834 Est. Cost $56.28 Unrealized +8.5%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $521 Shares 5,051 Est. Cost $91.85 Unrealized +8.3%
SPY SPDR 0.2%
Value ($000) $488 Shares 2,182 Est. Cost $197.67 Unrealized
POWERSHARES 0.1%
Value ($000) $465 Shares 11,188 Est. Cost $36.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $403 Shares 4,389 Est. Cost $59.24 Unrealized +21.5%
POWERSHARES 0.1%
Value ($000) $395 Shares 14,912 Est. Cost $26.49 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $395 Shares 5,094 Est. Cost $46.26 Unrealized +13.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $372 Shares 5,509 Est. Cost $31.97 Unrealized +6.3%
IVE ISHARES 0.1%
Value ($000) $344 Shares 3,392 Est. Cost $88.87 Unrealized
IWR ISHARES 0.1%
Value ($000) $327 Shares 1,828 Est. Cost $162.96 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $325 Shares 4,464 Est. Cost $75.97 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $316 Shares 8,722 Est. Cost $24.44 Unrealized +19.3%
POWERSHARES 0.1%
Value ($000) $287 Shares 7,856 Est. Cost $32.84 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $284 Shares 3,100 Est. Cost $56.33 Unrealized +3.4%
GUGGENHEIM 0.1%
Value ($000) $279 Shares 10,803 Est. Cost $25.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $255 Shares 1,425 Est. Cost $92.26 Unrealized +15.1%
GUGGENHEIM 0.1%
Value ($000) $252 Shares 10,004 Est. Cost $24.79 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $240 Shares 3,886 Est. Cost $32.52 Unrealized +59.9%
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 3,721 Est. Cost $41.05 Unrealized +1.8%
HD HOME DEPOT INC 0.1%
Value ($000) $223 Shares 1,669 Est. Cost $98.97 Unrealized +4.5%
MBB ISHARES 0.1%
Value ($000) $223 Shares 2,100 Est. Cost $108.67 Unrealized
GLD SPDR 0.1%
Value ($000) $222 Shares 2,020 Est. Cost $119.90 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $222 Shares 10,021 Est. Cost $15.68 Unrealized 0.0%
BIV VANGUARD 0.1%
Value ($000) $221 Shares 2,665 Est. Cost $83.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $220 Shares 4,124 Est. Cost $30.04 Unrealized +3.2%
USB US BANCORP 0.1%
Value ($000) $220 Shares 4,286 Est. Cost $33.77 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $213 Shares 2,459 Est. Cost $58.66 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $202 Shares 6,685 Est. Cost $20.86 Unrealized +10.5%
BLGO BIOLARGO INC 0.0%
Value ($000) $97 Shares 117,838 Est. Cost $0.64 Unrealized +14.9%
HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $4 Shares 13,390 Est. Cost $4.75 Unrealized