BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (117)

IJH ISHARES: S&P MIDCAP 400 INDEX 13.2%
Value $32.02M Shares 168,707 Share Price $189.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +49.0%
— GUGGENHEIM S&P 500 PURE GR 8.8%
Value $21.32M Shares 203,401 Share Price $104.83 Est. Cost/Share $65.56 Unrealized @ Report Date —
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.5%
Value $18.13M Shares 236,089 Share Price $76.81 Est. Cost/Share $57.30 Unrealized @ Report Date +34.0%
— GUGGENHEIM MIDCAP PURE GR 7.3%
Value $17.87M Shares 115,948 Share Price $154.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 PURE VALUE 6.1%
Value $14.77M Shares 222,845 Share Price $66.28 Est. Cost/Share $43.07 Unrealized @ Report Date —
MNA IQ MERGER ARBITRAGE ETF 4.1%
Value $9.858M Shares 317,536 Share Price $31.05 Est. Cost/Share $29.32 Unrealized @ Report Date +5.9%
SCZ ISHARES: MSCI EAFE SMALL CAP 3.0%
Value $7.319M Shares 113,500 Share Price $64.48 Est. Cost/Share $56.76 Unrealized @ Report Date +13.6%
IVV ISHARES: S&P 500 INDEX 2.3%
Value $5.501M Shares 20,464 Share Price $268.81 Est. Cost/Share $203.42 Unrealized @ Report Date +32.2%
ICF ISHARES: COHEN & STEERS REIT 1.9%
Value $4.616M Shares 45,571 Share Price $101.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.2%
— GUGGENHEIM MIDCAP PURE VALUE 1.8%
Value $4.318M Shares 61,907 Share Price $69.75 Est. Cost/Share $45.64 Unrealized @ Report Date —
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.7%
Value $4.178M Shares 19,360 Share Price $215.81 * Est. Cost/Share $44.69 Unrealized @ Report Date +20.7%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.5%
Value $3.746M Shares 58,812 Share Price $63.69 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.4%
AAPL APPLE COMPUTER INC 1.5%
Value $3.706M Shares 21,909 Share Price $169.15 * Est. Cost/Share $23.89 Unrealized @ Report Date +65.9%
V VISA INC 1.4%
Value $3.338M Shares 29,285 Share Price $113.98 * Est. Cost/Share $59.65 Unrealized @ Report Date +80.8%
JPM JP MORGAN CHASE & CO. 1.3%
Value $3.043M Shares 28,460 Share Price $106.92 * Est. Cost/Share $46.38 Unrealized @ Report Date +85.3%
HD HOME DEPOT, INC. 1.2%
Value $3.005M Shares 15,860 Share Price $189.47 * Est. Cost/Share $62.79 Unrealized @ Report Date +148.5%
CVX CHEVRON CORPORATION 1.2%
Value $2.929M Shares 23,398 Share Price $125.18 * Est. Cost/Share $73.23 Unrealized @ Report Date +21.0%
EEM ISHARES MSCI EM MKTS 1.1%
Value $2.643M Shares 56,112 Share Price $47.10 Est. Cost/Share $42.12 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP CL A 1.0%
Value $2.368M Shares 59,145 Share Price $40.04 * Est. Cost/Share $23.61 Unrealized @ Report Date +38.4%
MMM 3M COMPANY 0.9%
Value $2.249M Shares 9,557 Share Price $235.32 * Est. Cost/Share $69.43 Unrealized @ Report Date +114.2%
DIS DISNEY HOLDING COMPANY 0.9%
Value $2.235M Shares 20,802 Share Price $107.44 * Est. Cost/Share $78.14 Unrealized @ Report Date +30.7%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.929M Shares 19,442 Share Price $99.22 * Est. Cost/Share $58.72 Unrealized @ Report Date +51.4%
MSFT MICROSOFT CORP. 0.8%
Value $1.886M Shares 22,059 Share Price $85.50 * Est. Cost/Share $48.60 Unrealized @ Report Date +61.9%
GOOGL ALPHABET INC CL A 0.7%
Value $1.813M Shares 1,722 Share Price $1052.85 * Est. Cost/Share $39.42 Unrealized @ Report Date +32.6%
ALL ALLSTATE CORP 0.7%
Value $1.782M Shares 17,032 Share Price $104.63 * Est. Cost/Share $56.46 Unrealized @ Report Date +54.3%
BDX BECTON DICKINSON AND CO 0.7%
Value $1.757M Shares 8,209 Share Price $214.03 * Est. Cost/Share $143.36 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.75M Shares 12,530 Share Price $139.66 * Est. Cost/Share $69.92 Unrealized @ Report Date +59.8%
EG EVEREST RE GROUP LTD 0.7%
Value $1.742M Shares 7,878 Share Price $221.12 * Est. Cost/Share $108.29 Unrealized @ Report Date +73.3%
PH PARKER HANNIFIN CORP 0.7%
Value $1.739M Shares 8,718 Share Price $199.47 * Est. Cost/Share $80.51 Unrealized @ Report Date +119.5%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.729M Shares 12,754 Share Price $135.57 * Est. Cost/Share $101.94 Unrealized @ Report Date +11.9%
ACN ACCENTURE PLC 0.7%
Value $1.609M Shares 10,516 Share Price $153.00 * Est. Cost/Share $83.80 Unrealized @ Report Date +62.3%
VTR VENTAS INC 0.7%
Value $1.601M Shares 26,695 Share Price $59.97 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
PPG PPG IND INC 0.7%
Value $1.582M Shares 13,553 Share Price $116.73 * Est. Cost/Share $76.85 Unrealized @ Report Date +30.7%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.574M Shares 12,341 Share Price $127.54 Est. Cost/Share $95.73 Unrealized @ Report Date —
— CIGNA CORPORATION 0.6%
Value $1.546M Shares 7,613 Share Price $203.07 Est. Cost/Share $128.20 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.6%
Value $1.54M Shares 8,282 Share Price $185.95 * Est. Cost/Share $93.24 Unrealized @ Report Date +78.8%
ADI ANALOG DEVICES 0.6%
Value $1.488M Shares 16,724 Share Price $88.97 * Est. Cost/Share $48.66 Unrealized @ Report Date +57.8%
— GUGGENHEIM SM CAP PURE GROWTH 0.6%
Value $1.478M Shares 12,910 Share Price $114.48 Est. Cost/Share $84.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.6%
Value $1.469M Shares 13,990 Share Price $105.00 * Est. Cost/Share $46.57 Unrealized @ Report Date +119.3%
— PINNACLE FOODS 0.6%
Value $1.453M Shares 24,460 Share Price $59.40 Est. Cost/Share $38.14 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $1.356M Shares 34,905 Share Price $38.85 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value $1.313M Shares 24,831 Share Price $52.88 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC. 0.5%
Value $1.31M Shares 13,558 Share Price $96.62 * Est. Cost/Share $43.25 Unrealized @ Report Date +58.8%
ABT ABBOTT LABS 0.5%
Value $1.168M Shares 20,468 Share Price $57.06 * Est. Cost/Share $37.53 Unrealized @ Report Date +32.1%
ADBE ADOBE SYSTEMS, INC. 0.4%
Value $1.077M Shares 6,150 Share Price $175.12 Est. Cost/Share $64.51 Unrealized @ Report Date +171.7%
CVS CVS CAREMARK CORP 0.4%
Value $1.058M Shares 14,604 Share Price $72.45 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.5%
PSX PHILLIPS 66 0.4%
Value $1.054M Shares 10,427 Share Price $101.08 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.1%
PEP PEPSICO INC 0.4%
Value $1.046M Shares 8,726 Share Price $119.87 * Est. Cost/Share $62.85 Unrealized @ Report Date +49.4%
SLB SCHLUMBERGER NV 0.4%
Value $1.038M Shares 15,418 Share Price $67.32 * Est. Cost/Share $56.12 Unrealized @ Report Date -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.03M Shares 16,814 Share Price $61.26 * Est. Cost/Share $34.83 Unrealized @ Report Date +30.7%
XOM EXXON MOBIL CORP. 0.4%
Value $985K Shares 11,791 Share Price $83.54 * Est. Cost/Share $54.07 Unrealized @ Report Date +7.3%
WAT WATERS CORP. 0.4%
Value $972K Shares 5,033 Share Price $193.13 Est. Cost/Share $120.37 Unrealized @ Report Date +60.5%
FISV FISERV INC 0.4%
Value $955K Shares 7,284 Share Price $131.11 * Est. Cost/Share $36.51 Unrealized @ Report Date +79.6%
META FACEBOOK 0.4%
Value $889K Shares 5,043 Share Price $176.28 Est. Cost/Share $135.36 Unrealized @ Report Date +29.5%
SYK STRYKER CORP 0.4%
Value $868K Shares 5,616 Share Price $154.56 * Est. Cost/Share $71.87 Unrealized @ Report Date +97.7%
MCK MCKESSON HBOC INC. 0.3%
Value $837K Shares 5,368 Share Price $155.92 * Est. Cost/Share $105.69 Unrealized @ Report Date +38.6%
— SUNTRUST BANKS 0.3%
Value $825K Shares 12,785 Share Price $64.53 Est. Cost/Share $56.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.3%
Value $808K Shares 5,184 Share Price $155.86 * Est. Cost/Share $17.88 Unrealized @ Report Date +79.0%
VCSH VANGUARD S/T CORP BOND INDEX 0.3%
Value $787K Shares 9,930 Share Price $79.25 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS 0.3%
Value $776K Shares 3,815 Share Price $203.41 * Est. Cost/Share $137.12 Unrealized @ Report Date +23.7%
BIV VANGUARD INTERM-TERM BOND ETF 0.3%
Value $770K Shares 9,191 Share Price $83.78 Est. Cost/Share $86.58 Unrealized @ Report Date -3.2%
INTC INTEL CORP 0.3%
Value $764K Shares 16,569 Share Price $46.11 * Est. Cost/Share $19.50 Unrealized @ Report Date +98.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $743K Shares 51,095 Share Price $14.54 * Est. Cost/Share $7.62 Unrealized @ Report Date +33.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $735K Shares 9,850 Share Price $74.62 Est. Cost/Share $64.51 Unrealized @ Report Date —
EFA ISHARES: MSCI EAFE INDEX FUND 0.3%
Value $724K Shares 10,300 Share Price $70.29 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.3%
Value $721K Shares 15,261 Share Price $47.24 * Est. Cost/Share $29.02 Unrealized @ Report Date +44.5%
NKE NIKE INC. 0.2%
Value $594K Shares 9,502 Share Price $62.51 * Est. Cost/Share $51.53 Unrealized @ Report Date +9.5%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $590K Shares 6,431 Share Price $91.74 * Est. Cost/Share $62.82 Unrealized @ Report Date +18.3%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $585K Shares 4,855 Share Price $120.49 * Est. Cost/Share $62.62 Unrealized @ Report Date +51.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $559K Shares 3,653 Share Price $153.02 * Est. Cost/Share $117.07 Unrealized @ Report Date -11.6%
WMT WAL MART STORES, INC 0.2%
Value $541K Shares 5,485 Share Price $98.63 * Est. Cost/Share $24.95 Unrealized @ Report Date +16.1%
COR AMERISOURCEBERGEN 0.2%
Value $541K Shares 5,897 Share Price $91.74 * Est. Cost/Share $63.39 Unrealized @ Report Date +11.3%
OC OWENS CORNING 0.2%
Value $538K Shares 5,860 Share Price $91.81 Est. Cost/Share $73.57 Unrealized @ Report Date +25.0%
PFF iSHARES: US PFD STOCK INDEX 0.2%
Value $511K Shares 13,445 Share Price $38.01 Est. Cost/Share $38.66 Unrealized @ Report Date -1.5%
LOW LOWES COMPANIES INC. 0.2%
Value $488K Shares 5,258 Share Price $92.81 * Est. Cost/Share $42.78 Unrealized @ Report Date +87.4%
KO COCA COLA CO 0.2%
Value $486K Shares 10,620 Share Price $45.76 * Est. Cost/Share $28.74 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC CAP CL C 0.2%
Value $476K Shares 455 Share Price $1046.15 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.3%
SPGI S&P GLOBAL 0.2%
Value $465K Shares 2,750 Share Price $169.09 * Est. Cost/Share $96.34 Unrealized @ Report Date +63.9%
MRK MERCK 0.2%
Value $461K Shares 8,206 Share Price $56.18 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.8%
GIS GENERAL MILLS INC 0.2%
Value $446K Shares 7,535 Share Price $59.19 * Est. Cost/Share $32.36 Unrealized @ Report Date +37.4%
LLY ELI LILLY & CO. 0.2%
Value $430K Shares 5,105 Share Price $84.23 * Est. Cost/Share $51.96 Unrealized @ Report Date +44.3%
EMR EMERSON ELEC CO 0.2%
Value $430K Shares 6,180 Share Price $69.58 * Est. Cost/Share $42.74 Unrealized @ Report Date +34.6%
MDT MEDTRONIC PLC 0.2%
Value $411K Shares 5,090 Share Price $80.75 * Est. Cost/Share $66.96 Unrealized @ Report Date -1.6%
— THOMSON REUTERS 0.2%
Value $403K Shares 9,270 Share Price $43.47 Est. Cost/Share $40.03 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.2%
Value $390K Shares 22,386 Share Price $17.42 Est. Cost/Share $24.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $389K Shares 1,269 Share Price $306.54 * Est. Cost/Share $114.24 Unrealized @ Report Date +135.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $387K Shares 3,307 Share Price $117.02 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.9%
— MYLAN N.V. 0.2%
Value $368K Shares 8,704 Share Price $42.28 Est. Cost/Share $59.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $367K Shares 8,943 Share Price $41.04 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $358K Shares 9,063 Share Price $39.50 Est. Cost/Share $19.06 Unrealized @ Report Date +108.1%
MCD MCDONALDS CORP 0.1%
Value $344K Shares 2,002 Share Price $171.83 * Est. Cost/Share $138.65 Unrealized @ Report Date +2.9%
AMGN AMGEN, INC. 0.1%
Value $343K Shares 1,980 Share Price $173.23 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value $342K Shares 5,800 Share Price $58.97 Est. Cost/Share $58.46 Unrealized @ Report Date +1.2%
— SVB FINANCIAL GROUP 0.1%
Value $323K Shares 1,385 Share Price $233.21 Est. Cost/Share $233.21 Unrealized @ Report Date —
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value $320K Shares 2,100 Share Price $152.38 * Est. Cost/Share $30.31 Unrealized @ Report Date +26.0%
PYPL PAYPAL HOLDINGS 0.1%
Value $315K Shares 4,292 Share Price $73.39 Est. Cost/Share $62.57 Unrealized @ Report Date +17.4%
USB U.S. BANCORP 0.1%
Value $302K Shares 5,643 Share Price $53.52 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%
— UNILEVER PLC SPON ADR 0.1%
Value $283K Shares 5,130 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $275K Shares 2,051 Share Price $134.08 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $265K Shares 4,000 Share Price $66.25 * Est. Cost/Share $34.80 Unrealized @ Report Date +47.7%
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share $53.26 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.1%
Value $259K Shares 7,180 Share Price $36.07 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.6%
SJM SMUCKER (J.M.) 0.1%
Value $251K Shares 2,025 Share Price $123.95 * Est. Cost/Share $78.88 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $245K Shares 2,462 Share Price $99.51 * Est. Cost/Share $79.30 Unrealized @ Report Date +9.3%
D DOMINION RESOURCES INC. NEW 0.1%
Value $245K Shares 3,026 Share Price $80.96 * Est. Cost/Share $36.74 Unrealized @ Report Date +54.6%
— PIMCO MUNI INC II 0.1%
Value $237K Shares 18,000 Share Price $13.17 Est. Cost/Share $12.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 0.1%
Value $236K Shares 1,657 Share Price $142.43 * Est. Cost/Share $87.85 Unrealized @ Report Date +32.3%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value $234K Shares 4,800 Share Price $48.75 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $234K Shares 3,109 Share Price $75.27 * Est. Cost/Share $51.67 Unrealized @ Report Date +20.7%
SCHW CHARLES SCHWAB CO 0.1%
Value $229K Shares 4,468 Share Price $51.25 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.4%
— INTERPUBLIC GROUP INC 0.1%
Value $219K Shares 10,900 Share Price $20.09 * Est. Cost/Share $14.43 Unrealized @ Report Date +1.7%
WM WASTE MANAGEMENT INC. 0.1%
Value $212K Shares 2,470 Share Price $85.83 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.4%
— WALGREEN BOOTS ALLIANCE INC 0.1%
Value $206K Shares 2,850 Share Price $72.28 Est. Cost/Share $72.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $206K Shares 1,800 Share Price $114.44 * Est. Cost/Share $93.55 Unrealized @ Report Date +6.6%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $171K Shares 11,500 Share Price $14.87 Est. Cost/Share $17.01 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL, INC. 0.1%
Value $163K Shares 24,900 Share Price $6.55 Est. Cost/Share $6.55 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 —