BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (102)

IJH ISHARES: S&P MIDCAP 400 INDEX 14.8%
Value $32.34M Shares 188,857 Share Price $171.21 * Est. Cost/Share $25.32 Unrealized @ Report Date +35.2%
IJR ISHARES: S&P SMALLCAP 600 INDEX 9.5%
Value $20.86M Shares 301,562 Share Price $69.16 Est. Cost/Share $57.30 Unrealized @ Report Date +20.7%
— RYDEX ETF TRUST 8.1%
Value $17.79M Shares 198,336 Share Price $89.67 Est. Cost/Share $64.11 Unrealized @ Report Date —
— RYDEX ETF TRUST 7.1%
Value $15.5M Shares 114,283 Share Price $135.62 Est. Cost/Share $109.47 Unrealized @ Report Date —
— RYDEX ETF TRUST 6.6%
Value $14.54M Shares 246,953 Share Price $58.86 Est. Cost/Share $43.07 Unrealized @ Report Date —
— RYDEX ETF TRUST 3.5%
Value $7.666M Shares 122,970 Share Price $62.34 Est. Cost/Share $45.64 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 3.2%
Value $7.01M Shares 233,790 Share Price $29.98 Est. Cost/Share $28.86 Unrealized @ Report Date +3.9%
BIV VANGUARD INTERM-TERM BOND ETF 2.9%
Value $6.43M Shares 76,910 Share Price $83.60 Est. Cost/Share $86.58 Unrealized @ Report Date -3.4%
IVV ISHARES: S&P 500 INDEX 2.9%
Value $6.254M Shares 26,359 Share Price $237.26 Est. Cost/Share $201.26 Unrealized @ Report Date +17.9%
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value $5.191M Shares 52,055 Share Price $99.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +13.4%
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.5%
Value $3.39M Shares 17,760 Share Price $190.88 * Est. Cost/Share $44.17 Unrealized @ Report Date +8.1%
AAPL APPLE COMPUTER INC 1.3%
Value $2.948M Shares 20,529 Share Price $143.60 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.2%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.3%
Value $2.775M Shares 44,183 Share Price $62.81 * Est. Cost/Share $31.02 Unrealized @ Report Date +1.2%
V VISA INC 1.1%
Value $2.462M Shares 27,719 Share Price $88.82 * Est. Cost/Share $56.27 Unrealized @ Report Date +48.6%
HD HOME DEPOT, INC. 1.1%
Value $2.306M Shares 15,714 Share Price $146.75 * Est. Cost/Share $61.70 Unrealized @ Report Date +92.7%
CMCSA COMCAST CORP CL A 1.0%
Value $2.241M Shares 59,648 Share Price $37.57 * Est. Cost/Share $23.34 Unrealized @ Report Date +29.8%
DIS DISNEY HOLDING COMPANY 0.9%
Value $2.08M Shares 18,352 Share Price $113.34 * Est. Cost/Share $75.61 Unrealized @ Report Date +40.3%
JPM JP MORGAN CHASE & CO. 0.9%
Value $2.06M Shares 23,459 Share Price $87.81 * Est. Cost/Share $39.70 Unrealized @ Report Date +74.7%
SCZ ISHARES: MSCI EAFE SMALL CAP 0.9%
Value $2.052M Shares 37,915 Share Price $54.12 Est. Cost/Share $50.07 Unrealized @ Report Date +8.1%
EG EVEREST RE GROUP LTD 0.9%
Value $1.914M Shares 8,193 Share Price $233.61 * Est. Cost/Share $108.29 Unrealized @ Report Date +80.3%
COST COSTCO WHOLESALE CORP. 0.8%
Value $1.799M Shares 10,733 Share Price $167.61 * Est. Cost/Share $93.24 Unrealized @ Report Date +53.5%
MMM 3M COMPANY 0.8%
Value $1.762M Shares 9,215 Share Price $191.21 * Est. Cost/Share $67.14 Unrealized @ Report Date +77.1%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.8%
Value $1.643M Shares 31,115 Share Price $52.80 Est. Cost/Share $52.64 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC COMPANY 0.7%
Value $1.605M Shares 53,883 Share Price $29.79 Est. Cost/Share $24.82 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $1.529M Shares 12,760 Share Price $119.83 * Est. Cost/Share $83.80 Unrealized @ Report Date +24.6%
— PINNACLE FOODS 0.7%
Value $1.518M Shares 26,245 Share Price $57.84 Est. Cost/Share $38.14 Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.7%
Value $1.47M Shares 12,203 Share Price $120.46 Est. Cost/Share $120.46 Unrealized @ Report Date —
PPG PPG IND INC 0.7%
Value $1.463M Shares 13,934 Share Price $104.99 * Est. Cost/Share $76.85 Unrealized @ Report Date +16.2%
CVX CHEVRON CORPORATION 0.7%
Value $1.457M Shares 13,576 Share Price $107.32 * Est. Cost/Share $70.41 Unrealized @ Report Date +4.8%
— RYDEX ETF TRUST 0.7%
Value $1.456M Shares 14,480 Share Price $100.55 Est. Cost/Share $83.51 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $1.441M Shares 34,708 Share Price $41.52 * Est. Cost/Share $13.18 Unrealized @ Report Date +26.7%
CVS CVS CAREMARK CORP 0.6%
Value $1.379M Shares 17,569 Share Price $78.49 * Est. Cost/Share $47.02 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.367M Shares 10,982 Share Price $124.48 * Est. Cost/Share $64.38 Unrealized @ Report Date +51.8%
PH PARKER HANNIFIN CORP 0.6%
Value $1.34M Shares 8,363 Share Price $160.23 * Est. Cost/Share $77.53 Unrealized @ Report Date +80.9%
BDX BECTON DICKINSON AND CO 0.6%
Value $1.339M Shares 7,304 Share Price $183.32 * Est. Cost/Share $140.09 Unrealized @ Report Date +12.2%
ADI ANALOG DEVICES 0.6%
Value $1.337M Shares 16,319 Share Price $81.93 * Est. Cost/Share $48.23 Unrealized @ Report Date +44.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.295M Shares 16,382 Share Price $79.05 * Est. Cost/Share $55.59 Unrealized @ Report Date +25.9%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.287M Shares 11,476 Share Price $112.15 Est. Cost/Share $94.09 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.6%
Value $1.241M Shares 15,242 Share Price $81.42 * Est. Cost/Share $54.10 Unrealized @ Report Date +23.8%
EA ELECTRONIC ARTS INC. 0.6%
Value $1.229M Shares 13,745 Share Price $89.41 * Est. Cost/Share $44.62 Unrealized @ Report Date +95.1%
VZ VERIZON COMMUNICATIONS INC. 0.6%
Value $1.216M Shares 24,967 Share Price $48.70 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.8%
— CIGNA CORPORATION 0.5%
Value $1.196M Shares 8,168 Share Price $146.43 Est. Cost/Share $103.10 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP CL A 0.5%
Value $1.164M Shares 1,374 Share Price $847.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.3%
COR AMERISOURCEBERGEN 0.5%
Value $1.029M Shares 11,632 Share Price $88.46 * Est. Cost/Share $82.76 Unrealized @ Report Date -19.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $976K Shares 17,965 Share Price $54.33 * Est. Cost/Share $34.61 Unrealized @ Report Date +14.4%
MCK MCKESSON HBOC INC. 0.4%
Value $966K Shares 6,521 Share Price $148.14 * Est. Cost/Share $105.69 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP. 0.4%
Value $938K Shares 11,445 Share Price $81.96 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP. 0.4%
Value $879K Shares 13,360 Share Price $65.79 * Est. Cost/Share $33.06 Unrealized @ Report Date +80.3%
NKE NIKE INC. 0.4%
Value $869K Shares 15,600 Share Price $55.71 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.4%
PEP PEPSICO INC 0.4%
Value $851K Shares 7,609 Share Price $111.84 * Est. Cost/Share $57.86 Unrealized @ Report Date +48.2%
FISV FISERV INC 0.4%
Value $831K Shares 7,212 Share Price $115.22 * Est. Cost/Share $35.46 Unrealized @ Report Date +62.6%
SYK STRYKER CORP 0.4%
Value $820K Shares 6,236 Share Price $131.49 * Est. Cost/Share $71.87 Unrealized @ Report Date +66.5%
SLB SCHLUMBERGER LTD NV 0.4%
Value $818K Shares 10,491 Share Price $77.97 * Est. Cost/Share $58.22 Unrealized @ Report Date +4.2%
WAT WATERS CORP. 0.3%
Value $752K Shares 4,813 Share Price $156.24 Est. Cost/Share $117.25 Unrealized @ Report Date +33.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $723K Shares 10,976 Share Price $65.87 Est. Cost/Share $64.51 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $702K Shares 15,759 Share Price $44.55 * Est. Cost/Share $28.64 Unrealized @ Report Date +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $698K Shares 52,185 Share Price $13.38 * Est. Cost/Share $7.58 Unrealized @ Report Date +21.1%
ADBE ADOBE SYSTEMS, INC. 0.3%
Value $681K Shares 5,235 Share Price $130.09 Est. Cost/Share $48.86 Unrealized @ Report Date +166.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $656K Shares 3,773 Share Price $173.87 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.2%
NEE NEXTERA ENERGY, INC. 0.3%
Value $635K Shares 4,955 Share Price $128.15 * Est. Cost/Share $17.30 Unrealized @ Report Date +49.0%
SJM SMUCKER (J.M.) 0.3%
Value $635K Shares 4,850 Share Price $130.93 * Est. Cost/Share $78.88 Unrealized @ Report Date +26.1%
ABT ABBOTT LABS 0.3%
Value $585K Shares 13,190 Share Price $44.35 * Est. Cost/Share $33.96 Unrealized @ Report Date +11.8%
INTC INTEL CORP 0.3%
Value $585K Shares 16,249 Share Price $36.00 * Est. Cost/Share $19.27 Unrealized @ Report Date +53.9%
— SUNTRUST BANKS 0.3%
Value $555K Shares 10,050 Share Price $55.22 Est. Cost/Share $54.92 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.3%
Value $549K Shares 2,950 Share Price $186.10 Est. Cost/Share $156.53 Unrealized @ Report Date —
MRK MERCK 0.2%
Value $546K Shares 8,606 Share Price $63.44 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.9%
META FACEBOOK 0.2%
Value $527K Shares 3,716 Share Price $141.82 Est. Cost/Share $124.48 Unrealized @ Report Date +13.3%
ABBV ABBVIE INC. 0.2%
Value $505K Shares 7,762 Share Price $65.06 * Est. Cost/Share $28.88 Unrealized @ Report Date +56.2%
GIS GENERAL MILLS INC 0.2%
Value $493K Shares 8,360 Share Price $58.97 * Est. Cost/Share $32.36 Unrealized @ Report Date +33.1%
GD GENERAL DYNAMICS 0.2%
Value $486K Shares 2,600 Share Price $186.92 * Est. Cost/Share $123.62 Unrealized @ Report Date +24.7%
— E I DU PONT DE NEMOURS AND CO 0.2%
Value $443K Shares 5,525 Share Price $80.18 Est. Cost/Share $52.98 Unrealized @ Report Date —
— MYLAN N.V. 0.2%
Value $428K Shares 11,002 Share Price $38.90 Est. Cost/Share $59.35 Unrealized @ Report Date —
SPGI S&P GLOBAL 0.2%
Value $428K Shares 3,275 Share Price $130.69 * Est. Cost/Share $96.34 Unrealized @ Report Date +25.5%
KO COCA COLA CO 0.2%
Value $405K Shares 9,576 Share Price $42.29 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.7%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $382K Shares 4,261 Share Price $89.65 * Est. Cost/Share $57.38 Unrealized @ Report Date +23.8%
LOW LOWES COMPANIES INC. 0.2%
Value $381K Shares 4,640 Share Price $82.11 * Est. Cost/Share $38.28 Unrealized @ Report Date +82.6%
LLY LILLY ELI & CO. 0.2%
Value $377K Shares 4,500 Share Price $83.78 * Est. Cost/Share $44.75 Unrealized @ Report Date +63.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $340K Shares 10,403 Share Price $32.68 Est. Cost/Share $19.06 Unrealized @ Report Date +72.3%
EEM ISHARES MSCI EM MKTS 0.2%
Value $339K Shares 8,615 Share Price $39.35 Est. Cost/Share $37.98 Unrealized @ Report Date +3.7%
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value $337K Shares 2,900 Share Price $116.21 * Est. Cost/Share $57.72 Unrealized @ Report Date +0.8%
— THOMSON REUTERS 0.2%
Value $334K Shares 7,735 Share Price $43.18 Est. Cost/Share $38.80 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.2%
Value $332K Shares 3,625 Share Price $91.59 * Est. Cost/Share $53.56 Unrealized @ Report Date +32.4%
CAKE THE CHEESECAKE FACTORY INC. 0.1%
Value $308K Shares 4,873 Share Price $63.21 * Est. Cost/Share $31.16 Unrealized @ Report Date +68.2%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $304K Shares 1,282 Share Price $237.13 * Est. Cost/Share $114.24 Unrealized @ Report Date +80.8%
USB U.S. BANCORP 0.1%
Value $297K Shares 5,770 Share Price $51.47 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC CAP CL C 0.1%
Value $288K Shares 348 Share Price $827.59 * Est. Cost/Share $35.62 Unrealized @ Report Date +15.6%
NTCT NETSCOUT SYS INC COM 0.1%
Value $276K Shares 7,287 Share Price $37.88 Est. Cost/Share $27.44 Unrealized @ Report Date +38.3%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value $276K Shares 2,100 Share Price $131.43 * Est. Cost/Share $30.31 Unrealized @ Report Date +8.5%
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share $53.26 Unrealized @ Report Date -1.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $251K Shares 4,140 Share Price $60.63 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.5%
EMR EMERSON ELEC CO 0.1%
Value $251K Shares 4,205 Share Price $59.69 * Est. Cost/Share $37.38 Unrealized @ Report Date +29.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $242K Shares 3,309 Share Price $73.13 * Est. Cost/Share $51.67 Unrealized @ Report Date +15.2%
PFE PFIZER INC 0.1%
Value $240K Shares 7,055 Share Price $34.02 * Est. Cost/Share $20.10 Unrealized @ Report Date +10.0%
D DOMINION RESOURCES INC. NEW 0.1%
Value $235K Shares 3,030 Share Price $77.56 * Est. Cost/Share $36.12 Unrealized @ Report Date +46.3%
— PIMCO MUNI INC II 0.1%
Value $226K Shares 18,000 Share Price $12.56 Est. Cost/Share $12.35 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $222K Shares 1,693 Share Price $131.13 * Est. Cost/Share $92.60 Unrealized @ Report Date +4.9%
PSX PHILLIPS 66 0.1%
Value $217K Shares 2,747 Share Price $79.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $207K Shares 1,707 Share Price $121.27 * Est. Cost/Share $87.85 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE INC 0.1%
Value $205K Shares 940 Share Price $218.09 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.5%
WFC WELLS FARGO & CO. 0.1%
Value $200K Shares 3,600 Share Price $55.56 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
XBKNX BLACKROCK INVESTMENT QUALITY MU 0.1%
Value $192K Shares 13,300 Share Price $14.44 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $124K Shares 14,000 Share Price $8.86 Est. Cost/Share $9.35 Unrealized @ Report Date —