BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (103)

IJH ISHARES: S&P MIDCAP 400 INDEX 14.9%
Value $32.72M Shares 188,119 Share Price $173.94 * Est. Cost/Share $25.32 Unrealized @ Report Date +37.4%
IJR ISHARES: S&P SMALLCAP 600 INDEX 9.1%
Value $20.11M Shares 286,866 Share Price $70.11 Est. Cost/Share $57.30 Unrealized @ Report Date +22.4%
— RYDEX ETF TRUST 8.4%
Value $18.43M Shares 195,779 Share Price $94.14 Est. Cost/Share $64.11 Unrealized @ Report Date —
— RYDEX ETF TRUST 7.3%
Value $15.95M Shares 113,963 Share Price $139.98 Est. Cost/Share $109.47 Unrealized @ Report Date —
— RYDEX ETF TRUST 6.5%
Value $14.21M Shares 238,636 Share Price $59.56 Est. Cost/Share $43.07 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 3.7%
Value $8.231M Shares 267,822 Share Price $30.73 Est. Cost/Share $29.05 Unrealized @ Report Date +5.8%
— RYDEX ETF TRUST 2.9%
Value $6.397M Shares 101,367 Share Price $63.11 Est. Cost/Share $45.64 Unrealized @ Report Date —
IVV ISHARES: S&P 500 INDEX 2.8%
Value $6.172M Shares 25,359 Share Price $243.38 Est. Cost/Share $201.26 Unrealized @ Report Date +20.9%
ICF ISHARES: COHEN & STEERS REIT 2.3%
Value $5.162M Shares 51,059 Share Price $101.10 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.0%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.8%
Value $3.858M Shares 61,902 Share Price $62.32 * Est. Cost/Share $31.41 Unrealized @ Report Date -0.8%
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.6%
Value $3.582M Shares 18,220 Share Price $196.60 * Est. Cost/Share $44.28 Unrealized @ Report Date +11.0%
BIV VANGUARD INTERM-TERM BOND ETF 1.4%
Value $3.175M Shares 37,566 Share Price $84.52 Est. Cost/Share $86.58 Unrealized @ Report Date -2.4%
SCZ ISHARES: MSCI EAFE SMALL CAP 1.4%
Value $3.066M Shares 53,037 Share Price $57.81 Est. Cost/Share $52.04 Unrealized @ Report Date +11.1%
AAPL APPLE COMPUTER INC 1.3%
Value $2.966M Shares 20,598 Share Price $143.99 * Est. Cost/Share $22.75 Unrealized @ Report Date +47.1%
V VISA INC 1.2%
Value $2.581M Shares 27,530 Share Price $93.75 * Est. Cost/Share $56.27 Unrealized @ Report Date +57.1%
HD HOME DEPOT, INC. 1.1%
Value $2.409M Shares 15,710 Share Price $153.34 * Est. Cost/Share $61.70 Unrealized @ Report Date +102.5%
CMCSA COMCAST CORP CL A 1.1%
Value $2.318M Shares 59,593 Share Price $38.90 * Est. Cost/Share $23.34 Unrealized @ Report Date +35.5%
JPM JP MORGAN CHASE & CO. 1.0%
Value $2.157M Shares 23,608 Share Price $91.37 * Est. Cost/Share $39.70 Unrealized @ Report Date +82.9%
EG EVEREST RE GROUP LTD 1.0%
Value $2.095M Shares 8,233 Share Price $254.46 * Est. Cost/Share $108.29 Unrealized @ Report Date +97.3%
DIS DISNEY HOLDING COMPANY 0.9%
Value $1.972M Shares 18,572 Share Price $106.18 * Est. Cost/Share $75.93 Unrealized @ Report Date +30.9%
MMM 3M COMPANY 0.9%
Value $1.922M Shares 9,235 Share Price $208.12 * Est. Cost/Share $67.14 Unrealized @ Report Date +93.8%
CVX CHEVRON CORPORATION 0.9%
Value $1.913M Shares 18,342 Share Price $104.30 * Est. Cost/Share $71.14 Unrealized @ Report Date +1.9%
COST COSTCO WHOLESALE CORP. 0.8%
Value $1.692M Shares 10,583 Share Price $159.88 * Est. Cost/Share $93.24 Unrealized @ Report Date +52.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.567M Shares 12,394 Share Price $126.43 * Est. Cost/Share $101.88 Unrealized @ Report Date +3.2%
— PINNACLE FOODS 0.7%
Value $1.544M Shares 26,025 Share Price $59.33 Est. Cost/Share $38.14 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $1.54M Shares 12,458 Share Price $123.62 * Est. Cost/Share $83.80 Unrealized @ Report Date +29.9%
PPG PPG IND INC 0.7%
Value $1.51M Shares 13,743 Share Price $109.87 * Est. Cost/Share $76.85 Unrealized @ Report Date +22.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.479M Shares 11,181 Share Price $132.28 * Est. Cost/Share $65.02 Unrealized @ Report Date +60.7%
BDX BECTON DICKINSON AND CO 0.7%
Value $1.471M Shares 7,544 Share Price $194.99 * Est. Cost/Share $140.74 Unrealized @ Report Date +19.2%
— GENERAL ELECTRIC COMPANY 0.7%
Value $1.462M Shares 54,156 Share Price $27.00 Est. Cost/Share $24.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.7%
Value $1.447M Shares 13,695 Share Price $105.66 * Est. Cost/Share $44.62 Unrealized @ Report Date +130.4%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.426M Shares 11,684 Share Price $122.05 Est. Cost/Share $94.59 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $1.413M Shares 16,774 Share Price $84.24 * Est. Cost/Share $55.94 Unrealized @ Report Date +33.8%
— RYDEX ETF TRUST 0.6%
Value $1.408M Shares 13,695 Share Price $102.81 Est. Cost/Share $83.51 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.6%
Value $1.394M Shares 15,767 Share Price $88.41 * Est. Cost/Share $54.62 Unrealized @ Report Date +33.7%
PH PARKER HANNIFIN CORP 0.6%
Value $1.355M Shares 8,482 Share Price $159.75 * Est. Cost/Share $78.39 Unrealized @ Report Date +79.1%
CVS CVS CAREMARK CORP 0.6%
Value $1.318M Shares 16,389 Share Price $80.42 * Est. Cost/Share $47.02 Unrealized @ Report Date +30.9%
EEM ISHARES MSCI EM MKTS 0.6%
Value $1.308M Shares 31,627 Share Price $41.36 Est. Cost/Share $39.96 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC CAP CL A 0.6%
Value $1.302M Shares 1,401 Share Price $929.34 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES 0.6%
Value $1.271M Shares 16,344 Share Price $77.77 * Est. Cost/Share $48.23 Unrealized @ Report Date +37.6%
T AT&T INC 0.5%
Value $1.2M Shares 31,831 Share Price $37.70 * Est. Cost/Share $13.18 Unrealized @ Report Date +16.9%
COR AMERISOURCEBERGEN 0.5%
Value $1.097M Shares 11,617 Share Price $94.43 * Est. Cost/Share $82.76 Unrealized @ Report Date -13.1%
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value $1.052M Shares 23,580 Share Price $44.61 * Est. Cost/Share $27.32 Unrealized @ Report Date +3.7%
MCK MCKESSON HBOC INC. 0.5%
Value $1.039M Shares 6,316 Share Price $164.50 * Est. Cost/Share $105.69 Unrealized @ Report Date +45.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $985K Shares 17,700 Share Price $55.65 * Est. Cost/Share $34.61 Unrealized @ Report Date +18.1%
— CIGNA CORPORATION 0.4%
Value $924K Shares 5,525 Share Price $167.24 Est. Cost/Share $103.10 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 0.4%
Value $922K Shares 13,396 Share Price $68.83 * Est. Cost/Share $33.06 Unrealized @ Report Date +89.8%
NKE NIKE INC. 0.4%
Value $906K Shares 15,360 Share Price $58.98 * Est. Cost/Share $51.53 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP. 0.4%
Value $906K Shares 11,235 Share Price $80.64 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.0%
WAT WATERS CORP. 0.4%
Value $883K Shares 4,808 Share Price $183.65 Est. Cost/Share $117.25 Unrealized @ Report Date +56.8%
FISV FISERV INC 0.4%
Value $876K Shares 7,164 Share Price $122.28 * Est. Cost/Share $35.46 Unrealized @ Report Date +72.5%
SYK STRYKER CORP 0.4%
Value $864K Shares 6,236 Share Price $138.55 * Est. Cost/Share $71.87 Unrealized @ Report Date +76.1%
PEP PEPSICO INC 0.4%
Value $854K Shares 7,396 Share Price $115.47 * Est. Cost/Share $57.86 Unrealized @ Report Date +54.1%
ORCL ORACLE CORP 0.3%
Value $745K Shares 14,869 Share Price $50.10 * Est. Cost/Share $28.64 Unrealized @ Report Date +54.1%
ADBE ADOBE SYSTEMS, INC. 0.3%
Value $743K Shares 5,255 Share Price $141.39 Est. Cost/Share $48.86 Unrealized @ Report Date +189.5%
SLB SCHLUMBERGER LTD NV 0.3%
Value $708K Shares 10,777 Share Price $65.70 * Est. Cost/Share $58.16 Unrealized @ Report Date -11.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $705K Shares 52,185 Share Price $13.51 * Est. Cost/Share $7.58 Unrealized @ Report Date +23.0%
NEE NEXTERA ENERGY, INC. 0.3%
Value $704K Shares 5,030 Share Price $139.96 * Est. Cost/Share $17.46 Unrealized @ Report Date +62.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $687K Shares 10,776 Share Price $63.75 Est. Cost/Share $64.51 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $684K Shares 14,075 Share Price $48.60 * Est. Cost/Share $34.27 Unrealized @ Report Date +22.0%
META FACEBOOK 0.3%
Value $595K Shares 3,943 Share Price $150.90 Est. Cost/Share $125.82 Unrealized @ Report Date +19.2%
— SUNTRUST BANKS 0.3%
Value $587K Shares 10,350 Share Price $56.71 Est. Cost/Share $54.97 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $562K Shares 3,658 Share Price $153.64 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.6%
SJM SMUCKER (J.M.) 0.3%
Value $561K Shares 4,750 Share Price $118.11 * Est. Cost/Share $78.88 Unrealized @ Report Date +14.5%
GD GENERAL DYNAMICS 0.3%
Value $554K Shares 2,800 Share Price $197.86 * Est. Cost/Share $126.36 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.3%
Value $550K Shares 16,321 Share Price $33.70 * Est. Cost/Share $19.27 Unrealized @ Report Date +45.0%
MRK MERCK 0.2%
Value $532K Shares 8,306 Share Price $64.05 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.0%
ABBV ABBVIE INC. 0.2%
Value $528K Shares 7,282 Share Price $72.51 * Est. Cost/Share $28.88 Unrealized @ Report Date +75.5%
SPGI S&P GLOBAL 0.2%
Value $463K Shares 3,175 Share Price $145.83 * Est. Cost/Share $96.34 Unrealized @ Report Date +40.5%
GIS GENERAL MILLS INC 0.2%
Value $463K Shares 8,360 Share Price $55.38 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.0%
— PIONEER NATURAL RESOURCES 0.2%
Value $458K Shares 2,876 Share Price $159.25 Est. Cost/Share $156.53 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $434K Shares 9,690 Share Price $44.79 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.0%
— E I DU PONT DE NEMOURS AND CO 0.2%
Value $433K Shares 5,375 Share Price $80.56 Est. Cost/Share $52.98 Unrealized @ Report Date —
— MYLAN N.V. 0.2%
Value $411K Shares 10,612 Share Price $38.73 Est. Cost/Share $59.35 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.2%
Value $403K Shares 3,625 Share Price $111.17 * Est. Cost/Share $53.56 Unrealized @ Report Date +62.0%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $382K Shares 4,396 Share Price $86.90 * Est. Cost/Share $57.78 Unrealized @ Report Date +20.2%
— THOMSON REUTERS 0.2%
Value $374K Shares 8,110 Share Price $46.12 Est. Cost/Share $39.14 Unrealized @ Report Date —
LLY LILLY ELI & CO. 0.2%
Value $369K Shares 4,500 Share Price $82.00 * Est. Cost/Share $44.75 Unrealized @ Report Date +61.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $363K Shares 10,403 Share Price $34.89 Est. Cost/Share $19.06 Unrealized @ Report Date +83.5%
LOW LOWES COMPANIES INC. 0.2%
Value $362K Shares 4,670 Share Price $77.52 * Est. Cost/Share $38.28 Unrealized @ Report Date +72.9%
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value $340K Shares 2,900 Share Price $117.24 * Est. Cost/Share $57.72 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $332K Shares 1,294 Share Price $256.57 * Est. Cost/Share $114.24 Unrealized @ Report Date +95.9%
GOOG ALPHABET INC CAP CL C 0.1%
Value $319K Shares 352 Share Price $906.25 * Est. Cost/Share $35.73 Unrealized @ Report Date +26.2%
USB U.S. BANCORP 0.1%
Value $303K Shares 5,843 Share Price $51.86 * Est. Cost/Share $28.01 Unrealized @ Report Date +33.7%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value $287K Shares 2,100 Share Price $136.67 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.9%
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value $263K Shares 5,000 Share Price $52.60 Est. Cost/Share $53.26 Unrealized @ Report Date -1.1%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share $52.64 Unrealized @ Report Date -0.9%
PSX PHILLIPS 66 0.1%
Value $255K Shares 3,092 Share Price $82.47 * Est. Cost/Share $57.16 Unrealized @ Report Date +4.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $254K Shares 4,140 Share Price $61.35 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.3%
NTCT NETSCOUT SYS INC COM 0.1%
Value $243K Shares 7,087 Share Price $34.29 Est. Cost/Share $27.44 Unrealized @ Report Date +25.4%
EMR EMERSON ELEC CO 0.1%
Value $243K Shares 4,079 Share Price $59.57 * Est. Cost/Share $37.38 Unrealized @ Report Date +29.6%
PFE PFIZER INC 0.1%
Value $242K Shares 7,233 Share Price $33.46 * Est. Cost/Share $20.14 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $240K Shares 3,241 Share Price $74.05 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.3%
CAKE THE CHEESECAKE FACTORY INC. 0.1%
Value $237K Shares 4,723 Share Price $50.18 * Est. Cost/Share $31.16 Unrealized @ Report Date +34.1%
— PIMCO MUNI INC II 0.1%
Value $236K Shares 18,000 Share Price $13.11 Est. Cost/Share $12.35 Unrealized @ Report Date —
PFF iSHARES: US PFD STOCK INDEX 0.1%
Value $235K Shares 6,000 Share Price $39.17 Est. Cost/Share $38.92 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $225K Shares 1,707 Share Price $131.81 * Est. Cost/Share $87.85 Unrealized @ Report Date +21.5%
D DOMINION RESOURCES INC. NEW 0.1%
Value $224K Shares 2,930 Share Price $76.45 * Est. Cost/Share $36.12 Unrealized @ Report Date +45.9%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $218K Shares 1,693 Share Price $128.77 * Est. Cost/Share $92.60 Unrealized @ Report Date +3.7%
MDT MEDTRONIC PLC 0.1%
Value $212K Shares 2,395 Share Price $88.52 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
— COHEN & STEERS REIT & PFD INCOM 0.1%
Value $205K Shares 9,900 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $170K Shares 11,500 Share Price $14.78 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $126K Shares 14,000 Share Price $9.00 Est. Cost/Share $9.35 Unrealized @ Report Date —