BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $219,340 (100.0% shares, 0.0% debt)

Holdings (103)

IJH ISHARES: S&P MIDCAP 400 INDEX 13.6%
Value ($000) $29,772 Shares 166,420 Est. Cost $127.41 Unrealized —
— GUGGENHEIM S&P 500 PURE GR 8.9%
Value ($000) $19,622 Shares 196,181 Est. Cost $64.11 Unrealized —
IJR ISHARES: S&P SMALLCAP 600 INDEX 8.4%
Value ($000) $18,334 Shares 247,037 Est. Cost $81.51 Unrealized —
— GUGGENHEIM MIDCAP PURE GR 7.2%
Value ($000) $15,748 Shares 109,146 Est. Cost $109.47 Unrealized —
— GUGGENHEIM S&P 500 PURE VALUE 6.4%
Value ($000) $13,995 Shares 227,496 Est. Cost $43.07 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 4.0%
Value ($000) $8,695 Shares 282,223 Est. Cost $29.57 Unrealized —
SCZ ISHARES: MSCI EAFE SMALL CAP 2.6%
Value ($000) $5,738 Shares 92,565 Est. Cost $56.39 Unrealized —
IVV ISHARES: S&P 500 INDEX 2.3%
Value ($000) $4,991 Shares 19,734 Est. Cost $204.85 Unrealized —
— GUGGENHEIM MIDCAP PURE VALUE 2.1%
Value ($000) $4,703 Shares 72,707 Est. Cost $45.64 Unrealized —
ICF ISHARES: COHEN & STEERS REIT 2.1%
Value ($000) $4,650 Shares 46,213 Est. Cost $84.76 Unrealized —
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.7%
Value ($000) $3,788 Shares 18,720 Est. Cost $180.02 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.7%
Value ($000) $3,741 Shares 57,822 Est. Cost $62.57 Unrealized —
AAPL APPLE COMPUTER INC 1.4%
Value ($000) $3,141 Shares 20,388 Est. Cost $22.75 Unrealized +58.9%
BIV VANGUARD INTERM-TERM BOND ETF 1.4%
Value ($000) $2,999 Shares 35,426 Est. Cost $87.51 Unrealized —
V VISA INC 1.3%
Value ($000) $2,865 Shares 27,230 Est. Cost $56.27 Unrealized +70.1%
HD HOME DEPOT, INC. 1.2%
Value ($000) $2,614 Shares 15,985 Est. Cost $62.79 Unrealized +99.3%
JPM JP MORGAN CHASE & CO. 1.1%
Value ($000) $2,404 Shares 25,172 Est. Cost $41.81 Unrealized +76.2%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $2,373 Shares 20,203 Est. Cost $71.60 Unrealized +6.4%
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $2,365 Shares 61,500 Est. Cost $23.61 Unrealized +35.6%
EEM ISHARES MSCI EM MKTS 0.9%
Value ($000) $2,077 Shares 46,382 Est. Cost $42.07 Unrealized —
MMM 3M COMPANY 0.9%
Value ($000) $1,981 Shares 9,442 Est. Cost $68.51 Unrealized +89.6%
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $1,883 Shares 8,248 Est. Cost $108.29 Unrealized +95.6%
DIS DISNEY HOLDING COMPANY 0.8%
Value ($000) $1,837 Shares 18,647 Est. Cost $75.93 Unrealized +27.7%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $1,753 Shares 19,382 Est. Cost $58.72 Unrealized +30.5%
EA ELECTRONIC ARTS INC. 0.8%
Value ($000) $1,663 Shares 14,100 Est. Cost $46.57 Unrealized +141.8%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,591 Shares 17,317 Est. Cost $56.46 Unrealized +33.1%
BDX BECTON DICKINSON AND CO 0.7%
Value ($000) $1,589 Shares 8,114 Est. Cost $142.87 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,560 Shares 12,744 Est. Cost $101.94 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $1,533 Shares 8,763 Est. Cost $80.51 Unrealized +79.5%
ACN ACCENTURE PLC 0.7%
Value ($000) $1,523 Shares 11,281 Est. Cost $83.80 Unrealized +36.8%
PPG PPG IND INC 0.7%
Value ($000) $1,486 Shares 13,683 Est. Cost $76.85 Unrealized +18.5%
COST COSTCO WHOLESALE 0.7%
Value ($000) $1,485 Shares 9,045 Est. Cost $93.24 Unrealized +50.3%
— PINNACLE FOODS 0.7%
Value ($000) $1,478 Shares 25,875 Est. Cost $38.14 Unrealized —
— CIGNA CORPORATION 0.7%
Value ($000) $1,474 Shares 7,888 Est. Cost $128.20 Unrealized —
GOOGL ALPHABET INC CAP CL A 0.7%
Value ($000) $1,461 Shares 1,501 Est. Cost $37.68 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,455 Shares 11,194 Est. Cost $65.02 Unrealized +61.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,432 Shares 12,341 Est. Cost $95.73 Unrealized —
ADI ANALOG DEVICES 0.6%
Value ($000) $1,418 Shares 16,464 Est. Cost $48.23 Unrealized +42.9%
— GUGGENHEIM SM CAP PURE GROWTH 0.6%
Value ($000) $1,396 Shares 12,695 Est. Cost $83.51 Unrealized —
CVS CVS CAREMARK CORP 0.6%
Value ($000) $1,287 Shares 15,834 Est. Cost $47.02 Unrealized +29.3%
T AT&T INC 0.6%
Value ($000) $1,241 Shares 31,711 Est. Cost $13.18 Unrealized +18.4%
MSFT MICROSOFT CORP. 0.5%
Value ($000) $1,195 Shares 16,054 Est. Cost $38.63 Unrealized +72.6%
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value ($000) $1,147 Shares 23,210 Est. Cost $27.32 Unrealized +10.6%
— GENERAL ELECTRIC COMPANY 0.5%
Value ($000) $1,054 Shares 43,602 Est. Cost $24.82 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,052 Shares 16,505 Est. Cost $34.61 Unrealized +24.6%
ABT ABBOTT LABS 0.5%
Value ($000) $994 Shares 18,643 Est. Cost $36.50 Unrealized +18.8%
FISV FISERV INC 0.4%
Value ($000) $961 Shares 7,459 Est. Cost $36.51 Unrealized +70.2%
ABBV ABBVIE INC. 0.4%
Value ($000) $940 Shares 10,586 Est. Cost $36.61 Unrealized +46.5%
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $910 Shares 11,116 Est. Cost $53.88 Unrealized +0.8%
MCK MCKESSON HBOC INC. 0.4%
Value ($000) $905 Shares 5,893 Est. Cost $105.69 Unrealized +38.2%
WAT WATERS CORP. 0.4%
Value ($000) $883 Shares 4,923 Est. Cost $118.74 Unrealized +52.7%
ADBE ADOBE SYSTEMS, INC. 0.4%
Value ($000) $875 Shares 5,870 Est. Cost $59.38 Unrealized +151.3%
SLB SCHLUMBERGER LTD NV 0.4%
Value ($000) $841 Shares 12,067 Est. Cost $57.49 Unrealized -9.8%
PEP PEPSICO INC 0.4%
Value ($000) $816 Shares 7,326 Est. Cost $57.86 Unrealized +54.5%
SYK STRYKER CORP 0.4%
Value ($000) $799 Shares 5,631 Est. Cost $71.87 Unrealized +82.0%
META FACEBOOK 0.4%
Value ($000) $786 Shares 4,608 Est. Cost $131.57 Unrealized +26.0%
GD GENERAL DYNAMICS 0.3%
Value ($000) $763 Shares 3,715 Est. Cost $136.23 Unrealized +22.2%
NEE NEXTERA ENERGY, INC. 0.3%
Value ($000) $762 Shares 5,209 Est. Cost $17.88 Unrealized +66.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $744 Shares 53,335 Est. Cost $7.62 Unrealized +19.3%
— SUNTRUST BANKS 0.3%
Value ($000) $728 Shares 12,190 Est. Cost $55.69 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $726 Shares 15,029 Est. Cost $28.80 Unrealized +52.6%
PSX PHILLIPS 66 0.3%
Value ($000) $643 Shares 7,027 Est. Cost $59.45 Unrealized +3.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $637 Shares 10,069 Est. Cost $64.51 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $621 Shares 16,349 Est. Cost $19.27 Unrealized +53.5%
— AMERISOURCEBERGEN 0.3%
Value ($000) $617 Shares 7,472 Est. Cost $82.57 Unrealized —
MRK MERCK 0.2%
Value ($000) $531 Shares 8,306 Est. Cost $35.90 Unrealized +30.0%
NKE NIKE INC. 0.2%
Value ($000) $480 Shares 9,260 Est. Cost $51.53 Unrealized -2.2%
SPGI S&P GLOBAL 0.2%
Value ($000) $476 Shares 3,050 Est. Cost $96.34 Unrealized +46.5%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $475 Shares 4,150 Est. Cost $57.82 Unrealized +50.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $470 Shares 3,248 Est. Cost $118.94 Unrealized -18.6%
— THOMSON REUTERS 0.2%
Value ($000) $429 Shares 9,370 Est. Cost $40.03 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $429 Shares 9,552 Est. Cost $27.97 Unrealized +24.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $399 Shares 7,710 Est. Cost $32.36 Unrealized +25.8%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $386 Shares 4,251 Est. Cost $57.78 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $372 Shares 1,294 Est. Cost $114.24 Unrealized +105.7%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $362 Shares 4,540 Est. Cost $38.28 Unrealized +71.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $359 Shares 9,593 Est. Cost $18.97 Unrealized —
CMF ISHARES: S&P CA MUNI BOND FUND 0.2%
Value ($000) $343 Shares 2,900 Est. Cost $113.17 Unrealized —
OC OWENS CORNING 0.2%
Value ($000) $338 Shares 4,375 Est. Cost $69.95 Unrealized 0.0%
SJM SMUCKER (J.M.) 0.2%
Value ($000) $337 Shares 3,215 Est. Cost $78.88 Unrealized +11.0%
LLY LILLY ELI & CO. 0.2%
Value ($000) $333 Shares 3,900 Est. Cost $44.75 Unrealized +61.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $333 Shares 4,285 Est. Cost $67.34 Unrealized -0.6%
GOOG ALPHABET INC CAP CL C 0.1%
Value ($000) $323 Shares 337 Est. Cost $35.73 Unrealized +29.4%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value ($000) $301 Shares 2,100 Est. Cost $121.43 Unrealized —
— MYLAN N.V. 0.1%
Value ($000) $291 Shares 9,304 Est. Cost $59.35 Unrealized —
PFF iSHARES: US PFD STOCK INDEX 0.1%
Value ($000) $263 Shares 6,800 Est. Cost $39.11 Unrealized —
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value ($000) $263 Shares 5,000 Est. Cost $53.40 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $260 Shares 4,155 Est. Cost $37.60 Unrealized +30.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $259 Shares 4,140 Est. Cost $34.80 Unrealized +40.2%
PFE PFIZER INC 0.1%
Value ($000) $256 Shares 7,180 Est. Cost $20.14 Unrealized +10.5%
— PIMCO MUNI INC II 0.1%
Value ($000) $236 Shares 18,000 Est. Cost $12.35 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $235 Shares 5,978 Est. Cost $30.85 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $233 Shares 1,707 Est. Cost $87.85 Unrealized +27.8%
D DOMINION RESOURCES INC. NEW 0.1%
Value ($000) $233 Shares 3,036 Est. Cost $36.74 Unrealized +46.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $226 Shares 3,109 Est. Cost $51.67 Unrealized +14.6%
PCG P G & E CORP. 0.1%
Value ($000) $224 Shares 3,297 Est. Cost $67.23 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.1%
Value ($000) $216 Shares 6,687 Est. Cost $27.44 Unrealized +21.6%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $212 Shares 3,321 Est. Cost $59.77 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $52.64 Unrealized —
IWR ISHARES: RUSSELL MIDCAP INDEX 0.1%
Value ($000) $206 Shares 1,047 Est. Cost $196.75 Unrealized —
WMT WAL MART STORES, INC 0.1%
Value ($000) $204 Shares 2,620 Est. Cost $22.90 Unrealized 0.0%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value ($000) $172 Shares 11,500 Est. Cost $17.01 Unrealized —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value ($000) $127 Shares 14,000 Est. Cost $9.35 Unrealized —