BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $219,851 (100.0% shares, 0.0% debt)

Holdings (103)

IJH ISHARES: S&P MIDCAP 400 INDEX 14.9%
Value ($000) $32,722 Shares 188,119 Est. Cost $127.41 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 9.1%
Value ($000) $20,112 Shares 286,866 Est. Cost $81.51 Unrealized
RYDEX ETF TRUST 8.4%
Value ($000) $18,430 Shares 195,779 Est. Cost $64.11 Unrealized
RYDEX ETF TRUST 7.3%
Value ($000) $15,953 Shares 113,963 Est. Cost $109.47 Unrealized
RYDEX ETF TRUST 6.5%
Value ($000) $14,214 Shares 238,636 Est. Cost $43.07 Unrealized
MNA INDEXIQ ETF TR 3.7%
Value ($000) $8,231 Shares 267,822 Est. Cost $29.50 Unrealized
RYDEX ETF TRUST 2.9%
Value ($000) $6,397 Shares 101,367 Est. Cost $45.64 Unrealized
IVV ISHARES: S&P 500 INDEX 2.8%
Value ($000) $6,172 Shares 25,359 Est. Cost $204.85 Unrealized
ICF ISHARES: COHEN & STEERS REIT 2.3%
Value ($000) $5,162 Shares 51,059 Est. Cost $84.76 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.8%
Value ($000) $3,858 Shares 61,902 Est. Cost $62.57 Unrealized
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.6%
Value ($000) $3,582 Shares 18,220 Est. Cost $179.41 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 1.4%
Value ($000) $3,175 Shares 37,566 Est. Cost $87.51 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 1.4%
Value ($000) $3,066 Shares 53,037 Est. Cost $52.21 Unrealized
AAPL APPLE COMPUTER INC 1.3%
Value ($000) $2,966 Shares 20,598 Est. Cost $22.75 Unrealized +50.8%
V VISA INC 1.2%
Value ($000) $2,581 Shares 27,530 Est. Cost $56.27 Unrealized +55.4%
HD HOME DEPOT, INC. 1.1%
Value ($000) $2,409 Shares 15,710 Est. Cost $61.70 Unrealized +101.7%
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $2,318 Shares 59,593 Est. Cost $23.34 Unrealized +36.7%
JPM JP MORGAN CHASE & CO. 1.0%
Value ($000) $2,157 Shares 23,608 Est. Cost $39.70 Unrealized +72.6%
EG EVEREST RE GROUP LTD 1.0%
Value ($000) $2,095 Shares 8,233 Est. Cost $108.29 Unrealized +90.7%
DIS DISNEY HOLDING COMPANY 0.9%
Value ($000) $1,972 Shares 18,572 Est. Cost $75.93 Unrealized +34.9%
MMM 3M COMPANY 0.9%
Value ($000) $1,922 Shares 9,235 Est. Cost $67.14 Unrealized +85.7%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $1,913 Shares 18,342 Est. Cost $71.14 Unrealized +2.9%
COST COSTCO WHOLESALE CORP. 0.8%
Value ($000) $1,692 Shares 10,583 Est. Cost $93.24 Unrealized +61.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,567 Shares 12,394 Est. Cost $101.88 Unrealized 0.0%
PINNACLE FOODS 0.7%
Value ($000) $1,544 Shares 26,025 Est. Cost $38.14 Unrealized
ACN ACCENTURE PLC 0.7%
Value ($000) $1,540 Shares 12,458 Est. Cost $83.80 Unrealized +27.8%
PPG PPG IND INC 0.7%
Value ($000) $1,510 Shares 13,743 Est. Cost $76.85 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,479 Shares 11,181 Est. Cost $65.02 Unrealized +54.4%
BDX BECTON DICKINSON AND CO 0.7%
Value ($000) $1,471 Shares 7,544 Est. Cost $140.74 Unrealized +14.1%
GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $1,462 Shares 54,156 Est. Cost $24.82 Unrealized
EA ELECTRONIC ARTS INC. 0.7%
Value ($000) $1,447 Shares 13,695 Est. Cost $44.62 Unrealized +124.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,426 Shares 11,684 Est. Cost $94.59 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,413 Shares 16,774 Est. Cost $55.94 Unrealized +25.7%
RYDEX ETF TRUST 0.6%
Value ($000) $1,408 Shares 13,695 Est. Cost $83.51 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $1,394 Shares 15,767 Est. Cost $54.62 Unrealized +27.7%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,355 Shares 8,482 Est. Cost $78.39 Unrealized +77.3%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $1,318 Shares 16,389 Est. Cost $47.02 Unrealized +28.3%
EEM ISHARES MSCI EM MKTS 0.6%
Value ($000) $1,308 Shares 31,627 Est. Cost $40.81 Unrealized
GOOGL ALPHABET INC CAP CL A 0.6%
Value ($000) $1,302 Shares 1,401 Est. Cost $37.01 Unrealized +25.5%
ADI ANALOG DEVICES 0.6%
Value ($000) $1,271 Shares 16,344 Est. Cost $48.23 Unrealized +40.0%
T AT&T INC 0.5%
Value ($000) $1,200 Shares 31,831 Est. Cost $13.18 Unrealized +20.8%
COR AMERISOURCEBERGEN 0.5%
Value ($000) $1,097 Shares 11,617 Est. Cost $82.76 Unrealized -18.3%
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value ($000) $1,052 Shares 23,580 Est. Cost $27.32 Unrealized +8.1%
MCK MCKESSON HBOC INC. 0.5%
Value ($000) $1,039 Shares 6,316 Est. Cost $105.69 Unrealized +33.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $985 Shares 17,700 Est. Cost $34.61 Unrealized +15.3%
CIGNA CORPORATION 0.4%
Value ($000) $924 Shares 5,525 Est. Cost $103.10 Unrealized
MSFT MICROSOFT CORP. 0.4%
Value ($000) $922 Shares 13,396 Est. Cost $33.06 Unrealized +88.5%
NKE NIKE INC. 0.4%
Value ($000) $906 Shares 15,360 Est. Cost $51.53 Unrealized -6.4%
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $906 Shares 11,235 Est. Cost $53.88 Unrealized +2.9%
WAT WATERS CORP. 0.4%
Value ($000) $883 Shares 4,808 Est. Cost $117.25 Unrealized +48.2%
FISV FISERV INC 0.4%
Value ($000) $876 Shares 7,164 Est. Cost $35.46 Unrealized +70.6%
SYK STRYKER CORP 0.4%
Value ($000) $864 Shares 6,236 Est. Cost $71.87 Unrealized +73.6%
PEP PEPSICO INC 0.4%
Value ($000) $854 Shares 7,396 Est. Cost $57.86 Unrealized +52.4%
ORCL ORACLE CORP 0.3%
Value ($000) $745 Shares 14,869 Est. Cost $28.64 Unrealized +40.0%
ADBE ADOBE SYSTEMS, INC. 0.3%
Value ($000) $743 Shares 5,255 Est. Cost $48.86 Unrealized +180.2%
SLB SCHLUMBERGER LTD NV 0.3%
Value ($000) $708 Shares 10,777 Est. Cost $58.16 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $705 Shares 52,185 Est. Cost $7.58 Unrealized +17.2%
NEE NEXTERA ENERGY, INC. 0.3%
Value ($000) $704 Shares 5,030 Est. Cost $17.46 Unrealized +57.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $687 Shares 10,776 Est. Cost $64.51 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $684 Shares 14,075 Est. Cost $34.27 Unrealized +13.5%
META FACEBOOK 0.3%
Value ($000) $595 Shares 3,943 Est. Cost $125.82 Unrealized +17.4%
SUNTRUST BANKS 0.3%
Value ($000) $587 Shares 10,350 Est. Cost $54.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $562 Shares 3,658 Est. Cost $118.94 Unrealized -12.8%
SJM SMUCKER (J.M.) 0.3%
Value ($000) $561 Shares 4,750 Est. Cost $78.88 Unrealized +22.0%
GD GENERAL DYNAMICS 0.3%
Value ($000) $554 Shares 2,800 Est. Cost $126.36 Unrealized +28.2%
INTC INTEL CORP 0.3%
Value ($000) $550 Shares 16,321 Est. Cost $19.27 Unrealized +53.4%
MRK MERCK 0.2%
Value ($000) $532 Shares 8,306 Est. Cost $35.90 Unrealized +29.6%
ABBV ABBVIE INC. 0.2%
Value ($000) $528 Shares 7,282 Est. Cost $28.88 Unrealized +62.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $463 Shares 8,360 Est. Cost $32.36 Unrealized +29.8%
SPGI S&P GLOBAL 0.2%
Value ($000) $463 Shares 3,175 Est. Cost $96.34 Unrealized +33.4%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $458 Shares 2,876 Est. Cost $156.53 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $434 Shares 9,690 Est. Cost $27.97 Unrealized +20.4%
E I DU PONT DE NEMOURS AND CO 0.2%
Value ($000) $433 Shares 5,375 Est. Cost $52.98 Unrealized
MYLAN N.V. 0.2%
Value ($000) $411 Shares 10,612 Est. Cost $59.35 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $403 Shares 3,625 Est. Cost $53.56 Unrealized +45.7%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $382 Shares 4,396 Est. Cost $57.78 Unrealized +21.4%
THOMSON REUTERS 0.2%
Value ($000) $374 Shares 8,110 Est. Cost $39.14 Unrealized
LLY LILLY ELI & CO. 0.2%
Value ($000) $369 Shares 4,500 Est. Cost $44.75 Unrealized +59.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $363 Shares 10,403 Est. Cost $18.97 Unrealized
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $362 Shares 4,670 Est. Cost $38.28 Unrealized +82.1%
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value ($000) $340 Shares 2,900 Est. Cost $113.17 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $332 Shares 1,294 Est. Cost $114.24 Unrealized +90.4%
GOOG ALPHABET INC CAP CL C 0.1%
Value ($000) $319 Shares 352 Est. Cost $35.73 Unrealized +27.2%
USB U.S. BANCORP 0.1%
Value ($000) $303 Shares 5,843 Est. Cost $28.01 Unrealized +32.0%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value ($000) $287 Shares 2,100 Est. Cost $121.43 Unrealized
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value ($000) $263 Shares 5,000 Est. Cost $53.40 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $260 Shares 5,000 Est. Cost $52.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $255 Shares 3,092 Est. Cost $57.16 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $254 Shares 4,140 Est. Cost $34.80 Unrealized +34.7%
NTCT NETSCOUT SYS INC COM 0.1%
Value ($000) $243 Shares 7,087 Est. Cost $27.44 Unrealized +31.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $243 Shares 4,079 Est. Cost $37.38 Unrealized +28.4%
PFE PFIZER INC 0.1%
Value ($000) $242 Shares 7,233 Est. Cost $20.14 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $240 Shares 3,241 Est. Cost $51.67 Unrealized +17.4%
CAKE THE CHEESECAKE FACTORY INC. 0.1%
Value ($000) $237 Shares 4,723 Est. Cost $31.16 Unrealized +57.1%
PIMCO MUNI INC II 0.1%
Value ($000) $236 Shares 18,000 Est. Cost $12.35 Unrealized
PFF iSHARES: US PFD STOCK INDEX 0.1%
Value ($000) $235 Shares 6,000 Est. Cost $39.17 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $225 Shares 1,707 Est. Cost $87.85 Unrealized +17.1%
D DOMINION RESOURCES INC. NEW 0.1%
Value ($000) $224 Shares 2,930 Est. Cost $36.12 Unrealized +48.8%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $218 Shares 1,693 Est. Cost $92.60 Unrealized +3.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $212 Shares 2,395 Est. Cost $67.64 Unrealized 0.0%
COHEN & STEERS REIT & PFD INCOM 0.1%
Value ($000) $205 Shares 9,900 Est. Cost $20.71 Unrealized
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value ($000) $170 Shares 11,500 Est. Cost $17.01 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.1%
Value ($000) $126 Shares 14,000 Est. Cost $9.35 Unrealized