BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $218,960 (100.0% shares, 0.0% debt)

Holdings (102)

IJH ISHARES: S&P MIDCAP 400 INDEX 14.8%
Value ($000) $32,335 Shares 188,857 Est. Cost $127.41 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 9.5%
Value ($000) $20,855 Shares 301,562 Est. Cost $81.51 Unrealized
RYDEX ETF TRUST 8.1%
Value ($000) $17,785 Shares 198,336 Est. Cost $64.11 Unrealized
RYDEX ETF TRUST 7.1%
Value ($000) $15,499 Shares 114,283 Est. Cost $109.47 Unrealized
RYDEX ETF TRUST 6.6%
Value ($000) $14,535 Shares 246,953 Est. Cost $43.07 Unrealized
RYDEX ETF TRUST 3.5%
Value ($000) $7,666 Shares 122,970 Est. Cost $45.64 Unrealized
MNA INDEXIQ ETF TR 3.2%
Value ($000) $7,010 Shares 233,790 Est. Cost $29.32 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 2.9%
Value ($000) $6,430 Shares 76,910 Est. Cost $87.51 Unrealized
IVV ISHARES: S&P 500 INDEX 2.9%
Value ($000) $6,254 Shares 26,359 Est. Cost $204.85 Unrealized
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value ($000) $5,191 Shares 52,055 Est. Cost $84.76 Unrealized
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.5%
Value ($000) $3,390 Shares 17,760 Est. Cost $178.97 Unrealized
AAPL APPLE COMPUTER INC 1.3%
Value ($000) $2,948 Shares 20,529 Est. Cost $22.75 Unrealized +33.8%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.3%
Value ($000) $2,775 Shares 44,183 Est. Cost $62.66 Unrealized
V VISA INC 1.1%
Value ($000) $2,462 Shares 27,719 Est. Cost $56.27 Unrealized +43.8%
HD HOME DEPOT, INC. 1.1%
Value ($000) $2,306 Shares 15,714 Est. Cost $61.70 Unrealized +85.4%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $2,241 Shares 59,648 Est. Cost $23.34 Unrealized +28.2%
DIS DISNEY HOLDING COMPANY 0.9%
Value ($000) $2,080 Shares 18,352 Est. Cost $75.61 Unrealized +36.2%
JPM JP MORGAN CHASE & CO. 0.9%
Value ($000) $2,060 Shares 23,459 Est. Cost $39.70 Unrealized +75.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 0.9%
Value ($000) $2,052 Shares 37,915 Est. Cost $49.98 Unrealized
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $1,914 Shares 8,193 Est. Cost $108.29 Unrealized +75.5%
COST COSTCO WHOLESALE CORP. 0.8%
Value ($000) $1,799 Shares 10,733 Est. Cost $93.24 Unrealized +53.2%
MMM 3M COMPANY 0.8%
Value ($000) $1,762 Shares 9,215 Est. Cost $67.14 Unrealized +69.3%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.8%
Value ($000) $1,643 Shares 31,115 Est. Cost $52.64 Unrealized
GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $1,605 Shares 53,883 Est. Cost $24.82 Unrealized
ACN ACCENTURE PLC 0.7%
Value ($000) $1,529 Shares 12,760 Est. Cost $83.80 Unrealized +24.1%
PINNACLE FOODS 0.7%
Value ($000) $1,518 Shares 26,245 Est. Cost $38.14 Unrealized
TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,470 Shares 12,203 Est. Cost $120.46 Unrealized
PPG PPG IND INC 0.7%
Value ($000) $1,463 Shares 13,934 Est. Cost $76.85 Unrealized +11.8%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,457 Shares 13,576 Est. Cost $70.41 Unrealized +9.0%
RYDEX ETF TRUST 0.7%
Value ($000) $1,456 Shares 14,480 Est. Cost $83.51 Unrealized
T AT&T INC 0.7%
Value ($000) $1,441 Shares 34,708 Est. Cost $13.18 Unrealized +27.0%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $1,379 Shares 17,569 Est. Cost $47.02 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,367 Shares 10,982 Est. Cost $64.38 Unrealized +45.1%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,340 Shares 8,363 Est. Cost $77.53 Unrealized +71.0%
BDX BECTON DICKINSON AND CO 0.6%
Value ($000) $1,339 Shares 7,304 Est. Cost $140.09 Unrealized +9.0%
ADI ANALOG DEVICES 0.6%
Value ($000) $1,337 Shares 16,319 Est. Cost $48.23 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,295 Shares 16,382 Est. Cost $55.59 Unrealized +24.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,287 Shares 11,476 Est. Cost $94.09 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $1,241 Shares 15,242 Est. Cost $54.10 Unrealized +19.3%
EA ELECTRONIC ARTS INC. 0.6%
Value ($000) $1,229 Shares 13,745 Est. Cost $44.62 Unrealized +85.5%
VZ VERIZON COMMUNICATIONS INC. 0.6%
Value ($000) $1,216 Shares 24,967 Est. Cost $27.32 Unrealized +15.0%
CIGNA CORPORATION 0.5%
Value ($000) $1,196 Shares 8,168 Est. Cost $103.10 Unrealized
GOOGL ALPHABET INC CAP CL A 0.5%
Value ($000) $1,164 Shares 1,374 Est. Cost $36.82 Unrealized +13.3%
COR AMERISOURCEBERGEN 0.5%
Value ($000) $1,029 Shares 11,632 Est. Cost $82.76 Unrealized -19.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $976 Shares 17,965 Est. Cost $34.61 Unrealized +15.4%
MCK MCKESSON HBOC INC. 0.4%
Value ($000) $966 Shares 6,521 Est. Cost $105.69 Unrealized +29.2%
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $938 Shares 11,445 Est. Cost $53.88 Unrealized +4.1%
MSFT MICROSOFT CORP. 0.4%
Value ($000) $879 Shares 13,360 Est. Cost $33.06 Unrealized +75.0%
NKE NIKE INC. 0.4%
Value ($000) $869 Shares 15,600 Est. Cost $51.53 Unrealized -4.4%
PEP PEPSICO INC 0.4%
Value ($000) $851 Shares 7,609 Est. Cost $57.86 Unrealized +41.6%
FISV FISERV INC 0.4%
Value ($000) $831 Shares 7,212 Est. Cost $35.46 Unrealized +58.3%
SYK STRYKER CORP 0.4%
Value ($000) $820 Shares 6,236 Est. Cost $71.87 Unrealized +59.3%
SLB SCHLUMBERGER LTD NV 0.4%
Value ($000) $818 Shares 10,491 Est. Cost $58.22 Unrealized +8.8%
WAT WATERS CORP. 0.3%
Value ($000) $752 Shares 4,813 Est. Cost $117.25 Unrealized +27.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $723 Shares 10,976 Est. Cost $64.51 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $702 Shares 15,759 Est. Cost $28.64 Unrealized +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $698 Shares 52,185 Est. Cost $7.58 Unrealized +23.0%
ADBE ADOBE SYSTEMS, INC. 0.3%
Value ($000) $681 Shares 5,235 Est. Cost $48.86 Unrealized +140.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $656 Shares 3,773 Est. Cost $118.94 Unrealized -3.8%
NEE NEXTERA ENERGY, INC. 0.3%
Value ($000) $635 Shares 4,955 Est. Cost $17.30 Unrealized +45.4%
SJM SMUCKER (J.M.) 0.3%
Value ($000) $635 Shares 4,850 Est. Cost $78.88 Unrealized +30.5%
INTC INTEL CORP 0.3%
Value ($000) $585 Shares 16,249 Est. Cost $19.27 Unrealized +54.0%
ABT ABBOTT LABS 0.3%
Value ($000) $585 Shares 13,190 Est. Cost $33.96 Unrealized +8.7%
SUNTRUST BANKS 0.3%
Value ($000) $555 Shares 10,050 Est. Cost $54.92 Unrealized
PIONEER NATURAL RESOURCES 0.3%
Value ($000) $549 Shares 2,950 Est. Cost $156.53 Unrealized
MRK MERCK 0.2%
Value ($000) $546 Shares 8,606 Est. Cost $35.90 Unrealized +28.3%
META FACEBOOK 0.2%
Value ($000) $527 Shares 3,716 Est. Cost $124.48 Unrealized +6.6%
ABBV ABBVIE INC. 0.2%
Value ($000) $505 Shares 7,762 Est. Cost $28.88 Unrealized +50.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $493 Shares 8,360 Est. Cost $32.36 Unrealized +37.9%
GD GENERAL DYNAMICS 0.2%
Value ($000) $486 Shares 2,600 Est. Cost $123.62 Unrealized +23.0%
E I DU PONT DE NEMOURS AND CO 0.2%
Value ($000) $443 Shares 5,525 Est. Cost $52.98 Unrealized
MYLAN N.V. 0.2%
Value ($000) $428 Shares 11,002 Est. Cost $59.35 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $428 Shares 3,275 Est. Cost $96.34 Unrealized +19.1%
KO COCA COLA CO 0.2%
Value ($000) $405 Shares 9,576 Est. Cost $27.90 Unrealized +13.0%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $382 Shares 4,261 Est. Cost $57.38 Unrealized +22.0%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $381 Shares 4,640 Est. Cost $38.28 Unrealized +69.8%
LLY LILLY ELI & CO. 0.2%
Value ($000) $377 Shares 4,500 Est. Cost $44.75 Unrealized +55.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $340 Shares 10,403 Est. Cost $18.97 Unrealized
EEM ISHARES MSCI EM MKTS 0.2%
Value ($000) $339 Shares 8,615 Est. Cost $39.35 Unrealized
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value ($000) $337 Shares 2,900 Est. Cost $113.17 Unrealized
THOMSON REUTERS 0.2%
Value ($000) $334 Shares 7,735 Est. Cost $38.80 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $332 Shares 3,625 Est. Cost $53.56 Unrealized +31.8%
CAKE THE CHEESECAKE FACTORY INC. 0.1%
Value ($000) $308 Shares 4,873 Est. Cost $31.16 Unrealized +61.2%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $304 Shares 1,282 Est. Cost $114.24 Unrealized +80.1%
USB U.S. BANCORP 0.1%
Value ($000) $297 Shares 5,770 Est. Cost $27.90 Unrealized +36.4%
GOOG ALPHABET INC CAP CL C 0.1%
Value ($000) $288 Shares 348 Est. Cost $35.62 Unrealized +14.3%
NTCT NETSCOUT SYS INC COM 0.1%
Value ($000) $276 Shares 7,287 Est. Cost $27.44 Unrealized +28.7%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value ($000) $276 Shares 2,100 Est. Cost $121.43 Unrealized
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value ($000) $262 Shares 5,000 Est. Cost $53.40 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $251 Shares 4,140 Est. Cost $34.80 Unrealized +27.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $251 Shares 4,205 Est. Cost $37.38 Unrealized +28.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $242 Shares 3,309 Est. Cost $51.67 Unrealized +10.1%
PFE PFIZER INC 0.1%
Value ($000) $240 Shares 7,055 Est. Cost $20.10 Unrealized +6.5%
D DOMINION RESOURCES INC. NEW 0.1%
Value ($000) $235 Shares 3,030 Est. Cost $36.12 Unrealized +41.8%
PIMCO MUNI INC II 0.1%
Value ($000) $226 Shares 18,000 Est. Cost $12.35 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $222 Shares 1,693 Est. Cost $92.60 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $217 Shares 2,747 Est. Cost $57.27 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $207 Shares 1,707 Est. Cost $87.85 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $205 Shares 940 Est. Cost $135.28 Unrealized +14.0%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $200 Shares 3,600 Est. Cost $44.36 Unrealized 0.0%
XBKNX BLACKROCK INVESTMENT QUALITY MU 0.1%
Value ($000) $192 Shares 13,300 Est. Cost $17.01 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.1%
Value ($000) $124 Shares 14,000 Est. Cost $9.35 Unrealized