BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

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

Holdings (103)

IJH ISHARES: S&P MIDCAP 400 INDEX 13.6%
Value $29.77M Shares 166,420 Share Price $178.90 * Est. Cost/Share $25.32 Unrealized @ Report Date +41.3%
— GUGGENHEIM S&P 500 PURE GR 8.9%
Value $19.62M Shares 196,181 Share Price $100.02 Est. Cost/Share $64.11 Unrealized @ Report Date —
IJR ISHARES: S&P SMALLCAP 600 INDEX 8.4%
Value $18.33M Shares 247,037 Share Price $74.22 Est. Cost/Share $57.30 Unrealized @ Report Date +29.5%
— GUGGENHEIM MIDCAP PURE GR 7.2%
Value $15.75M Shares 109,146 Share Price $144.28 Est. Cost/Share $109.47 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 PURE VALUE 6.4%
Value $13.99M Shares 227,496 Share Price $61.52 Est. Cost/Share $43.07 Unrealized @ Report Date —
MNA IQ MERGER ARBITRAGE ETF 4.0%
Value $8.695M Shares 282,223 Share Price $30.81 Est. Cost/Share $29.13 Unrealized @ Report Date +5.8%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.6%
Value $5.738M Shares 92,565 Share Price $61.99 Est. Cost/Share $55.36 Unrealized @ Report Date +12.0%
IVV ISHARES: S&P 500 INDEX 2.3%
Value $4.991M Shares 19,734 Share Price $252.91 Est. Cost/Share $201.26 Unrealized @ Report Date +25.7%
— GUGGENHEIM MIDCAP PURE VALUE 2.1%
Value $4.703M Shares 72,707 Share Price $64.68 Est. Cost/Share $45.64 Unrealized @ Report Date —
ICF ISHARES: COHEN & STEERS REIT 2.1%
Value $4.65M Shares 46,213 Share Price $100.62 * Est. Cost/Share $43.96 Unrealized @ Report Date +14.5%
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.7%
Value $3.788M Shares 18,720 Share Price $202.35 * Est. Cost/Share $44.41 Unrealized @ Report Date +13.9%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.7%
Value $3.741M Shares 57,822 Share Price $64.70 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.0%
AAPL APPLE COMPUTER INC 1.4%
Value $3.141M Shares 20,388 Share Price $154.06 * Est. Cost/Share $22.75 Unrealized @ Report Date +58.1%
BIV VANGUARD INTERM-TERM BOND ETF 1.4%
Value $2.999M Shares 35,426 Share Price $84.66 Est. Cost/Share $86.58 Unrealized @ Report Date -2.2%
V VISA INC 1.3%
Value $2.865M Shares 27,230 Share Price $105.21 * Est. Cost/Share $56.27 Unrealized @ Report Date +76.6%
HD HOME DEPOT, INC. 1.2%
Value $2.614M Shares 15,985 Share Price $163.53 * Est. Cost/Share $62.79 Unrealized @ Report Date +113.4%
JPM JP MORGAN CHASE & CO. 1.1%
Value $2.404M Shares 25,172 Share Price $95.50 * Est. Cost/Share $41.81 Unrealized @ Report Date +82.5%
CVX CHEVRON CORPORATION 1.1%
Value $2.373M Shares 20,203 Share Price $117.46 * Est. Cost/Share $71.60 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP CL A 1.1%
Value $2.365M Shares 61,500 Share Price $38.46 * Est. Cost/Share $23.61 Unrealized @ Report Date +32.5%
EEM ISHARES MSCI EM MKTS 0.9%
Value $2.077M Shares 46,382 Share Price $44.78 Est. Cost/Share $41.25 Unrealized @ Report Date +8.6%
MMM 3M COMPANY 0.9%
Value $1.981M Shares 9,442 Share Price $209.81 * Est. Cost/Share $68.51 Unrealized @ Report Date +92.6%
EG EVEREST RE GROUP LTD 0.9%
Value $1.883M Shares 8,248 Share Price $228.30 * Est. Cost/Share $108.29 Unrealized @ Report Date +77.9%
DIS DISNEY HOLDING COMPANY 0.8%
Value $1.837M Shares 18,647 Share Price $98.51 * Est. Cost/Share $75.93 Unrealized @ Report Date +22.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.753M Shares 19,382 Share Price $90.44 * Est. Cost/Share $58.72 Unrealized @ Report Date +37.4%
EA ELECTRONIC ARTS INC. 0.8%
Value $1.663M Shares 14,100 Share Price $117.94 * Est. Cost/Share $46.57 Unrealized @ Report Date +146.5%
ALL ALLSTATE CORP 0.7%
Value $1.591M Shares 17,317 Share Price $91.88 * Est. Cost/Share $56.46 Unrealized @ Report Date +34.9%
BDX BECTON DICKINSON AND CO 0.7%
Value $1.589M Shares 8,114 Share Price $195.83 * Est. Cost/Share $142.87 Unrealized @ Report Date +18.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.56M Shares 12,744 Share Price $122.41 * Est. Cost/Share $101.94 Unrealized @ Report Date +0.5%
PH PARKER HANNIFIN CORP 0.7%
Value $1.533M Shares 8,763 Share Price $174.94 * Est. Cost/Share $80.51 Unrealized @ Report Date +91.8%
ACN ACCENTURE PLC 0.7%
Value $1.523M Shares 11,281 Share Price $135.01 * Est. Cost/Share $83.80 Unrealized @ Report Date +41.9%
PPG PPG IND INC 0.7%
Value $1.486M Shares 13,683 Share Price $108.60 * Est. Cost/Share $76.85 Unrealized @ Report Date +21.1%
COST COSTCO WHOLESALE 0.7%
Value $1.485M Shares 9,045 Share Price $164.18 * Est. Cost/Share $93.24 Unrealized @ Report Date +57.4%
— PINNACLE FOODS 0.7%
Value $1.478M Shares 25,875 Share Price $57.12 Est. Cost/Share $38.14 Unrealized @ Report Date —
— CIGNA CORPORATION 0.7%
Value $1.474M Shares 7,888 Share Price $186.87 Est. Cost/Share $128.20 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP CL A 0.7%
Value $1.461M Shares 1,501 Share Price $973.35 * Est. Cost/Share $37.68 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.455M Shares 11,194 Share Price $129.98 * Est. Cost/Share $65.02 Unrealized @ Report Date +59.0%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.432M Shares 12,341 Share Price $116.04 Est. Cost/Share $95.73 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.6%
Value $1.418M Shares 16,464 Share Price $86.13 * Est. Cost/Share $48.23 Unrealized @ Report Date +53.3%
— GUGGENHEIM SM CAP PURE GROWTH 0.6%
Value $1.396M Shares 12,695 Share Price $109.96 Est. Cost/Share $83.51 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.6%
Value $1.287M Shares 15,834 Share Price $81.28 * Est. Cost/Share $47.02 Unrealized @ Report Date +33.1%
T AT&T INC 0.6%
Value $1.241M Shares 31,711 Share Price $39.13 * Est. Cost/Share $13.18 Unrealized @ Report Date +23.5%
MSFT MICROSOFT CORP. 0.5%
Value $1.195M Shares 16,054 Share Price $74.44 * Est. Cost/Share $38.63 Unrealized @ Report Date +76.5%
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value $1.147M Shares 23,210 Share Price $49.42 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.4%
— GENERAL ELECTRIC COMPANY 0.5%
Value $1.054M Shares 43,602 Share Price $24.17 Est. Cost/Share $24.82 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.052M Shares 16,505 Share Price $63.74 * Est. Cost/Share $34.61 Unrealized @ Report Date +36.0%
ABT ABBOTT LABS 0.5%
Value $994K Shares 18,643 Share Price $53.32 * Est. Cost/Share $36.50 Unrealized @ Report Date +26.4%
FISV FISERV INC 0.4%
Value $961K Shares 7,459 Share Price $128.84 * Est. Cost/Share $36.51 Unrealized @ Report Date +76.6%
ABBV ABBVIE INC. 0.4%
Value $940K Shares 10,586 Share Price $88.80 * Est. Cost/Share $36.61 Unrealized @ Report Date +71.2%
XOM EXXON MOBIL CORP. 0.4%
Value $910K Shares 11,116 Share Price $81.86 * Est. Cost/Share $53.88 Unrealized @ Report Date +4.6%
MCK MCKESSON HBOC INC. 0.4%
Value $905K Shares 5,893 Share Price $153.57 * Est. Cost/Share $105.69 Unrealized @ Report Date +36.2%
WAT WATERS CORP. 0.4%
Value $883K Shares 4,923 Share Price $179.36 Est. Cost/Share $118.74 Unrealized @ Report Date +51.2%
ADBE ADOBE SYSTEMS, INC. 0.4%
Value $875K Shares 5,870 Share Price $149.06 Est. Cost/Share $59.38 Unrealized @ Report Date +151.2%
SLB SCHLUMBERGER LTD NV 0.4%
Value $841K Shares 12,067 Share Price $69.69 * Est. Cost/Share $57.49 Unrealized @ Report Date -4.3%
PEP PEPSICO INC 0.4%
Value $816K Shares 7,326 Share Price $111.38 * Est. Cost/Share $57.86 Unrealized @ Report Date +49.7%
SYK STRYKER CORP 0.4%
Value $799K Shares 5,631 Share Price $141.89 * Est. Cost/Share $71.87 Unrealized @ Report Date +80.8%
META FACEBOOK 0.4%
Value $786K Shares 4,608 Share Price $170.57 Est. Cost/Share $131.57 Unrealized @ Report Date +29.0%
GD GENERAL DYNAMICS 0.3%
Value $763K Shares 3,715 Share Price $205.38 * Est. Cost/Share $136.23 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY, INC. 0.3%
Value $762K Shares 5,209 Share Price $146.29 * Est. Cost/Share $17.88 Unrealized @ Report Date +66.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $744K Shares 53,335 Share Price $13.95 * Est. Cost/Share $7.62 Unrealized @ Report Date +27.3%
— SUNTRUST BANKS 0.3%
Value $728K Shares 12,190 Share Price $59.72 Est. Cost/Share $55.69 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $726K Shares 15,029 Share Price $48.31 * Est. Cost/Share $28.80 Unrealized @ Report Date +48.3%
PSX PHILLIPS 66 0.3%
Value $643K Shares 7,027 Share Price $91.50 * Est. Cost/Share $59.45 Unrealized @ Report Date +11.9%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $637K Shares 10,069 Share Price $63.26 Est. Cost/Share $64.51 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $621K Shares 16,349 Share Price $37.98 * Est. Cost/Share $19.27 Unrealized @ Report Date +64.9%
— AMERISOURCEBERGEN 0.3%
Value $617K Shares 7,472 Share Price $82.57 Est. Cost/Share $82.57 Unrealized @ Report Date —
MRK MERCK 0.2%
Value $531K Shares 8,306 Share Price $63.93 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.8%
NKE NIKE INC. 0.2%
Value $480K Shares 9,260 Share Price $51.84 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.5%
SPGI S&P GLOBAL 0.2%
Value $476K Shares 3,050 Share Price $156.07 * Est. Cost/Share $96.34 Unrealized @ Report Date +50.9%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $475K Shares 4,150 Share Price $114.46 * Est. Cost/Share $57.82 Unrealized @ Report Date +55.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $470K Shares 3,248 Share Price $144.70 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%
KO COCA COLA CO 0.2%
Value $429K Shares 9,552 Share Price $44.91 * Est. Cost/Share $27.97 Unrealized @ Report Date +24.4%
— THOMSON REUTERS 0.2%
Value $429K Shares 9,370 Share Price $45.78 Est. Cost/Share $40.03 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $399K Shares 7,710 Share Price $51.75 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.8%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $386K Shares 4,251 Share Price $90.80 * Est. Cost/Share $57.78 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $372K Shares 1,294 Share Price $287.48 * Est. Cost/Share $114.24 Unrealized @ Report Date +120.3%
LOW LOWES COMPANIES INC. 0.2%
Value $362K Shares 4,540 Share Price $79.74 * Est. Cost/Share $38.28 Unrealized @ Report Date +79.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $359K Shares 9,593 Share Price $37.42 Est. Cost/Share $19.06 Unrealized @ Report Date +97.0%
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value $343K Shares 2,900 Share Price $118.28 * Est. Cost/Share $57.72 Unrealized @ Report Date +2.7%
OC OWENS CORNING 0.2%
Value $338K Shares 4,375 Share Price $77.26 Est. Cost/Share $69.95 Unrealized @ Report Date +10.6%
SJM SMUCKER (J.M.) 0.2%
Value $337K Shares 3,215 Share Price $104.82 * Est. Cost/Share $78.88 Unrealized @ Report Date +2.2%
LLY LILLY ELI & CO. 0.2%
Value $333K Shares 3,900 Share Price $85.38 * Est. Cost/Share $44.75 Unrealized @ Report Date +68.6%
MDT MEDTRONIC PLC 0.2%
Value $333K Shares 4,285 Share Price $77.71 * Est. Cost/Share $67.34 Unrealized @ Report Date -6.3%
GOOG ALPHABET INC CAP CL C 0.1%
Value $323K Shares 337 Share Price $958.46 * Est. Cost/Share $35.73 Unrealized @ Report Date +33.2%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value $301K Shares 2,100 Share Price $143.33 * Est. Cost/Share $30.31 Unrealized @ Report Date +18.3%
— MYLAN N.V. 0.1%
Value $291K Shares 9,304 Share Price $31.28 Est. Cost/Share $59.35 Unrealized @ Report Date —
PFF iSHARES: US PFD STOCK INDEX 0.1%
Value $263K Shares 6,800 Share Price $38.68 Est. Cost/Share $38.92 Unrealized @ Report Date -0.3%
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value $263K Shares 5,000 Share Price $52.60 Est. Cost/Share $53.26 Unrealized @ Report Date -0.9%
EMR EMERSON ELEC CO 0.1%
Value $260K Shares 4,155 Share Price $62.58 * Est. Cost/Share $37.60 Unrealized @ Report Date +36.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $259K Shares 4,140 Share Price $62.56 * Est. Cost/Share $34.80 Unrealized @ Report Date +38.5%
PFE PFIZER INC 0.1%
Value $256K Shares 7,180 Share Price $35.65 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.8%
— PIMCO MUNI INC II 0.1%
Value $236K Shares 18,000 Share Price $13.11 Est. Cost/Share $12.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $235K Shares 5,978 Share Price $39.31 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.4%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $233K Shares 1,707 Share Price $136.50 * Est. Cost/Share $87.85 Unrealized @ Report Date +26.1%
D DOMINION RESOURCES INC. NEW 0.1%
Value $233K Shares 3,036 Share Price $76.75 * Est. Cost/Share $36.74 Unrealized @ Report Date +45.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $226K Shares 3,109 Share Price $72.69 * Est. Cost/Share $51.67 Unrealized @ Report Date +15.9%
PCG P G & E CORP. 0.1%
Value $224K Shares 3,297 Share Price $67.94 Est. Cost/Share $67.23 Unrealized @ Report Date +0.1%
NTCT NETSCOUT SYS INC COM 0.1%
Value $216K Shares 6,687 Share Price $32.30 Est. Cost/Share $27.44 Unrealized @ Report Date +17.9%
PYPL PAYPAL HOLDINGS 0.1%
Value $212K Shares 3,321 Share Price $63.84 Est. Cost/Share $59.77 Unrealized @ Report Date +6.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $208K Shares 4,000 Share Price $52.00 Est. Cost/Share $52.64 Unrealized @ Report Date -0.8%
IWR ISHARES: RUSSELL MIDCAP INDEX 0.1%
Value $206K Shares 1,047 Share Price $196.75 * Est. Cost/Share $48.27 Unrealized @ Report Date +2.1%
WMT WAL MART STORES, INC 0.1%
Value $204K Shares 2,620 Share Price $77.86 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.5%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $172K Shares 11,500 Share Price $14.96 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $127K Shares 14,000 Share Price $9.07 Est. Cost/Share $9.35 Unrealized @ Report Date —