BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (107)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.8%
Value $30.72M Shares 163,796 Share Price $187.56 * Est. Cost/Share $25.48 Unrealized @ Report Date +47.2%
— GUGGENHEIM S&P 500 PURE GR 9.1%
Value $21.64M Shares 197,129 Share Price $109.78 Est. Cost/Share $65.56 Unrealized @ Report Date —
— GUGGENHEIM MIDCAP PURE GR 7.9%
Value $18.86M Shares 119,295 Share Price $158.12 Est. Cost/Share $113.38 Unrealized @ Report Date —
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.5%
Value $17.86M Shares 231,960 Share Price $77.01 Est. Cost/Share $57.30 Unrealized @ Report Date +34.4%
— GUGGENHEIM S&P 500 PURE VALUE 5.9%
Value $14.09M Shares 218,030 Share Price $64.61 Est. Cost/Share $43.07 Unrealized @ Report Date —
MNA IQ MERGER ARBITRAGE ETF 4.3%
Value $10.32M Shares 335,669 Share Price $30.74 Est. Cost/Share $29.42 Unrealized @ Report Date +4.5%
SCZ ISHARES: MSCI EAFE SMALL CAP 3.8%
Value $9.048M Shares 138,799 Share Price $65.19 Est. Cost/Share $58.44 Unrealized @ Report Date +11.6%
IVV ISHARES: S&P 500 INDEX 2.4%
Value $5.847M Shares 22,034 Share Price $265.36 Est. Cost/Share $208.52 Unrealized @ Report Date +27.3%
— GUGGENHEIM MIDCAP PURE VALUE 1.9%
Value $4.56M Shares 69,167 Share Price $65.93 Est. Cost/Share $47.77 Unrealized @ Report Date —
IJK ISHARES: S&P MIDCAP 400 GROWTH 1.8%
Value $4.222M Shares 19,340 Share Price $218.30 * Est. Cost/Share $44.69 Unrealized @ Report Date +22.1%
ICF ISHARES: COHEN & STEERS REIT 1.6%
Value $3.782M Shares 40,546 Share Price $93.28 * Est. Cost/Share $43.96 Unrealized @ Report Date +6.1%
AAPL APPLE COMPUTER INC 1.5%
Value $3.579M Shares 21,337 Share Price $167.74 * Est. Cost/Share $23.89 Unrealized @ Report Date +65.2%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.5%
Value $3.514M Shares 56,037 Share Price $62.71 * Est. Cost/Share $31.43 Unrealized @ Report Date -0.2%
EEM ISHARES MSCI EM MKTS 1.4%
Value $3.463M Shares 71,760 Share Price $48.26 Est. Cost/Share $43.63 Unrealized @ Report Date +10.7%
V VISA INC 1.3%
Value $3.227M Shares 26,990 Share Price $119.56 * Est. Cost/Share $59.65 Unrealized @ Report Date +90.1%
JPM JP MORGAN CHASE & CO. 1.2%
Value $2.945M Shares 26,790 Share Price $109.93 * Est. Cost/Share $46.38 Unrealized @ Report Date +91.5%
HD HOME DEPOT, INC. 1.2%
Value $2.917M Shares 16,370 Share Price $178.19 * Est. Cost/Share $65.66 Unrealized @ Report Date +124.8%
CVX CHEVRON CORPORATION 1.2%
Value $2.792M Shares 24,483 Share Price $114.04 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.6%
MMM 3M COMPANY 0.9%
Value $2.158M Shares 9,837 Share Price $219.38 * Est. Cost/Share $71.73 Unrealized @ Report Date +94.5%
CMCSA COMCAST CORP CL A 0.8%
Value $1.993M Shares 58,378 Share Price $34.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +18.6%
EFA ISHARES: MSCI EAFE INDEX FUND 0.8%
Value $1.956M Shares 28,080 Share Price $69.66 Est. Cost/Share $70.65 Unrealized @ Report Date -1.4%
BDX BECTON DICKINSON AND CO 0.8%
Value $1.883M Shares 8,694 Share Price $216.59 * Est. Cost/Share $146.22 Unrealized @ Report Date +28.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.868M Shares 20,037 Share Price $93.23 * Est. Cost/Share $59.56 Unrealized @ Report Date +40.7%
DIS DISNEY HOLDING COMPANY 0.8%
Value $1.848M Shares 18,407 Share Price $100.40 * Est. Cost/Share $78.14 Unrealized @ Report Date +22.1%
MSFT MICROSOFT CORP. 0.7%
Value $1.777M Shares 19,479 Share Price $91.23 * Est. Cost/Share $48.60 Unrealized @ Report Date +73.5%
EG EVEREST RE GROUP LTD 0.7%
Value $1.757M Shares 6,843 Share Price $256.76 * Est. Cost/Share $108.29 Unrealized @ Report Date +102.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.748M Shares 12,594 Share Price $138.80 * Est. Cost/Share $101.94 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC CL A 0.7%
Value $1.736M Shares 1,675 Share Price $1036.42 * Est. Cost/Share $39.42 Unrealized @ Report Date +30.6%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.665M Shares 13,241 Share Price $125.75 Est. Cost/Share $97.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.7%
Value $1.626M Shares 13,415 Share Price $121.21 * Est. Cost/Share $46.57 Unrealized @ Report Date +153.1%
ALL ALLSTATE CORP 0.7%
Value $1.614M Shares 17,037 Share Price $94.73 * Est. Cost/Share $56.46 Unrealized @ Report Date +40.4%
COST COSTCO WHOLESALE 0.7%
Value $1.607M Shares 8,532 Share Price $188.35 * Est. Cost/Share $95.47 Unrealized @ Report Date +77.3%
ACN ACCENTURE PLC 0.7%
Value $1.592M Shares 10,376 Share Price $153.43 * Est. Cost/Share $83.80 Unrealized @ Report Date +62.8%
PPG PPG IND INC 0.7%
Value $1.582M Shares 14,179 Share Price $111.57 * Est. Cost/Share $77.85 Unrealized @ Report Date +23.8%
PH PARKER HANNIFIN CORP 0.7%
Value $1.574M Shares 9,208 Share Price $170.94 * Est. Cost/Share $85.17 Unrealized @ Report Date +78.5%
VTR VENTAS INC 0.7%
Value $1.56M Shares 31,514 Share Price $49.50 * Est. Cost/Share $43.44 Unrealized @ Report Date -17.3%
ADI ANALOG DEVICES 0.6%
Value $1.546M Shares 16,974 Share Price $91.08 * Est. Cost/Share $49.10 Unrealized @ Report Date +60.9%
ABBV ABBVIE INC. 0.6%
Value $1.54M Shares 16,283 Share Price $94.58 * Est. Cost/Share $49.15 Unrealized @ Report Date +37.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.407M Shares 10,990 Share Price $128.03 * Est. Cost/Share $69.92 Unrealized @ Report Date +47.5%
ADBE ADOBE SYSTEMS, INC. 0.6%
Value $1.395M Shares 6,460 Share Price $215.94 Est. Cost/Share $71.17 Unrealized @ Report Date +203.6%
ABT ABBOTT LABS 0.6%
Value $1.395M Shares 23,293 Share Price $59.89 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.9%
— GUGGENHEIM SM CAP PURE GROWTH 0.6%
Value $1.369M Shares 11,905 Share Price $114.99 Est. Cost/Share $84.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $1.178M Shares 12,297 Share Price $95.80 * Est. Cost/Share $64.00 Unrealized @ Report Date +10.5%
— PINNACLE FOODS 0.5%
Value $1.164M Shares 21,530 Share Price $54.06 Est. Cost/Share $38.14 Unrealized @ Report Date —
WAT WATERS CORP. 0.5%
Value $1.078M Shares 5,428 Share Price $198.60 Est. Cost/Share $126.66 Unrealized @ Report Date +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.057M Shares 16,729 Share Price $63.18 * Est. Cost/Share $34.83 Unrealized @ Report Date +35.8%
FISV FISERV INC 0.4%
Value $1.05M Shares 14,738 Share Price $71.24 Est. Cost/Share $53.61 Unrealized @ Report Date +33.0%
VZ VERIZON COMMUNICATIONS INC. 0.4%
Value $1.042M Shares 21,821 Share Price $47.75 * Est. Cost/Share $27.63 Unrealized @ Report Date +13.9%
SYK STRYKER CORP 0.4%
Value $997K Shares 6,196 Share Price $160.91 * Est. Cost/Share $78.99 Unrealized @ Report Date +87.5%
— SUNTRUST BANKS 0.4%
Value $990K Shares 14,570 Share Price $67.95 Est. Cost/Share $57.55 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $984K Shares 15,829 Share Price $62.16 * Est. Cost/Share $47.70 Unrealized @ Report Date +1.7%
T AT&T INC 0.4%
Value $949K Shares 26,627 Share Price $35.64 * Est. Cost/Share $13.37 Unrealized @ Report Date +14.6%
GD GENERAL DYNAMICS 0.4%
Value $902K Shares 4,085 Share Price $220.81 * Est. Cost/Share $140.09 Unrealized @ Report Date +32.0%
INTC INTEL CORP 0.4%
Value $868K Shares 16,686 Share Price $52.02 * Est. Cost/Share $19.50 Unrealized @ Report Date +125.7%
NEE NEXTERA ENERGY, INC. 0.4%
Value $853K Shares 5,224 Share Price $163.28 * Est. Cost/Share $17.88 Unrealized @ Report Date +88.5%
XOM EXXON MOBIL CORP. 0.3%
Value $805K Shares 10,796 Share Price $74.56 * Est. Cost/Share $54.07 Unrealized @ Report Date -3.3%
SLB SCHLUMBERGER NV 0.3%
Value $803K Shares 12,408 Share Price $64.72 * Est. Cost/Share $56.12 Unrealized @ Report Date -7.6%
WMT WAL MART STORES, INC 0.3%
Value $792K Shares 8,910 Share Price $88.89 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $748K Shares 10,840 Share Price $69.00 Est. Cost/Share $64.92 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $747K Shares 4,459 Share Price $167.53 Est. Cost/Share $128.20 Unrealized @ Report Date —
META FACEBOOK 0.3%
Value $740K Shares 4,641 Share Price $159.45 Est. Cost/Share $135.36 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.3%
Value $724K Shares 6,639 Share Price $109.05 * Est. Cost/Share $62.85 Unrealized @ Report Date +36.9%
MCK MCKESSON HBOC INC. 0.3%
Value $718K Shares 5,103 Share Price $140.70 * Est. Cost/Share $105.69 Unrealized @ Report Date +25.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $702K Shares 46,520 Share Price $15.09 * Est. Cost/Share $7.62 Unrealized @ Report Date +39.7%
ORCL ORACLE CORP 0.3%
Value $683K Shares 14,961 Share Price $45.65 * Est. Cost/Share $29.02 Unrealized @ Report Date +40.4%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $641K Shares 5,695 Share Price $112.55 * Est. Cost/Share $67.40 Unrealized @ Report Date +32.3%
OC OWENS CORNING 0.3%
Value $613K Shares 7,630 Share Price $80.34 Est. Cost/Share $76.72 Unrealized @ Report Date +4.8%
NKE NIKE INC. 0.3%
Value $609K Shares 9,167 Share Price $66.43 * Est. Cost/Share $51.53 Unrealized @ Report Date +16.7%
MCD MCDONALDS CORP 0.2%
Value $565K Shares 3,617 Share Price $156.21 * Est. Cost/Share $137.76 Unrealized @ Report Date -5.3%
BIV VANGUARD INTERM-TERM BOND ETF 0.2%
Value $564K Shares 6,900 Share Price $81.74 Est. Cost/Share $86.58 Unrealized @ Report Date -5.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $551K Shares 10,568 Share Price $52.14 * Est. Cost/Share $36.43 Unrealized @ Report Date +39.7%
SCHW CHARLES SCHWAB CO 0.2%
Value $489K Shares 9,368 Share Price $52.20 * Est. Cost/Share $45.27 Unrealized @ Report Date +3.7%
LOW LOWES COMPANIES INC. 0.2%
Value $461K Shares 5,258 Share Price $87.68 * Est. Cost/Share $42.78 Unrealized @ Report Date +77.7%
MDT MEDTRONIC PLC 0.2%
Value $458K Shares 5,720 Share Price $80.07 * Est. Cost/Share $67.00 Unrealized @ Report Date -1.8%
COR AMERISOURCEBERGEN 0.2%
Value $445K Shares 5,172 Share Price $86.04 * Est. Cost/Share $63.39 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $443K Shares 1,269 Share Price $349.09 * Est. Cost/Share $114.24 Unrealized @ Report Date +169.1%
SPGI S&P GLOBAL 0.2%
Value $439K Shares 2,300 Share Price $190.87 * Est. Cost/Share $96.34 Unrealized @ Report Date +85.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $436K Shares 2,848 Share Price $153.09 * Est. Cost/Share $117.07 Unrealized @ Report Date -10.8%
BAC BANK OF AMERICA CORP. 0.2%
Value $425K Shares 14,212 Share Price $29.90 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $408K Shares 5,161 Share Price $79.05 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.2%
Value $399K Shares 9,210 Share Price $43.32 * Est. Cost/Share $28.74 Unrealized @ Report Date +18.8%
— UNILEVER PLC SPON ADR 0.2%
Value $381K Shares 6,875 Share Price $55.42 Est. Cost/Share $55.23 Unrealized @ Report Date —
MRK MERCK 0.2%
Value $376K Shares 6,906 Share Price $54.45 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $369K Shares 8,463 Share Price $43.60 Est. Cost/Share $19.06 Unrealized @ Report Date +129.6%
GOOG ALPHABET INC CAP CL C 0.1%
Value $347K Shares 337 Share Price $1029.67 * Est. Cost/Share $39.56 Unrealized @ Report Date +29.4%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value $337K Shares 5,800 Share Price $58.10 Est. Cost/Share $58.46 Unrealized @ Report Date -0.2%
— MYLAN N.V. 0.1%
Value $332K Shares 8,079 Share Price $41.09 Est. Cost/Share $59.35 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.1%
Value $328K Shares 4,255 Share Price $77.09 * Est. Cost/Share $51.96 Unrealized @ Report Date +33.1%
PYPL PAYPAL HOLDINGS 0.1%
Value $310K Shares 4,092 Share Price $75.76 Est. Cost/Share $62.57 Unrealized @ Report Date +21.0%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value $308K Shares 6,300 Share Price $48.89 Est. Cost/Share $49.28 Unrealized @ Report Date -0.7%
GIS GENERAL MILLS INC 0.1%
Value $300K Shares 6,660 Share Price $45.05 * Est. Cost/Share $32.36 Unrealized @ Report Date +5.3%
IVW ISHARES: S&P 500 GROWTH INDEX 0.1%
Value $294K Shares 1,900 Share Price $154.74 * Est. Cost/Share $30.31 Unrealized @ Report Date +27.9%
— PIMCO MUNI INC II 0.1%
Value $264K Shares 21,000 Share Price $12.57 Est. Cost/Share $12.38 Unrealized @ Report Date —
VMBS VANGUARD MORTG-BACKED SECURITIE 0.1%
Value $258K Shares 5,000 Share Price $51.60 Est. Cost/Share $53.26 Unrealized @ Report Date -3.1%
PFF iSHARES: US PFD STOCK INDEX 0.1%
Value $255K Shares 6,800 Share Price $37.50 Est. Cost/Share $38.66 Unrealized @ Report Date -2.8%
PFE PFIZER INC 0.1%
Value $253K Shares 7,180 Share Price $35.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $250K Shares 4,000 Share Price $62.50 * Est. Cost/Share $34.80 Unrealized @ Report Date +40.6%
EMR EMERSON ELEC CO 0.1%
Value $245K Shares 3,605 Share Price $67.96 * Est. Cost/Share $42.74 Unrealized @ Report Date +32.9%
VOD VODAFONE GROUP PLC 0.1%
Value $236K Shares 8,525 Share Price $27.68 Est. Cost/Share $29.79 Unrealized @ Report Date -6.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value $229K Shares 4,345 Share Price $52.70 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $224K Shares 1,543 Share Price $145.17 * Est. Cost/Share $87.85 Unrealized @ Report Date +34.8%
USB U.S. BANCORP 0.1%
Value $221K Shares 4,383 Share Price $50.42 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.1%
CSCO CISCO SYSTEMS 0.1%
Value $209K Shares 4,889 Share Price $42.75 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.2%
WM WASTE MANAGEMENT INC. 0.1%
Value $207K Shares 2,470 Share Price $83.81 * Est. Cost/Share $70.72 Unrealized @ Report Date +4.3%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $200K Shares 2,097 Share Price $95.37 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.7%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $157K Shares 11,500 Share Price $13.65 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.0%
Value $113K Shares 14,000 Share Price $8.07 Est. Cost/Share $9.35 Unrealized @ Report Date —