BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value ($000): $184,318 (100.0% shares, 0.0% debt)

Holdings (101)

IJH ISHARES: S&P MIDCAP 400 INDEX 17.1%
Value ($000) $31,440 Shares 161,420 Est. Cost $128.25 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 11.0%
Value ($000) $20,350 Shares 243,840 Est. Cost $81.61 Unrealized
MNA IQ MERGER ARBITRAGE ETF 5.5%
Value ($000) $10,180 Shares 331,520 Est. Cost $29.79 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 5.1%
Value ($000) $9,401 Shares 149,864 Est. Cost $59.47 Unrealized
IVV ISHARES: S&P 500 INDEX 3.4%
Value ($000) $6,218 Shares 22,774 Est. Cost $213.29 Unrealized
IJK ISHARES: S&P MIDCAP 400 GROWTH 2.5%
Value ($000) $4,539 Shares 20,200 Est. Cost $183.06 Unrealized
AAPL APPLE COMPUTER INC 2.1%
Value ($000) $3,814 Shares 20,614 Est. Cost $23.89 Unrealized +79.0%
ICF ISHARES: COHEN & STEERS REIT 2.0%
Value ($000) $3,682 Shares 36,881 Est. Cost $84.76 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.9%
Value ($000) $3,573 Shares 56,602 Est. Cost $62.59 Unrealized
V VISA INC 1.9%
Value ($000) $3,424 Shares 25,865 Est. Cost $59.65 Unrealized +104.7%
HD HOME DEPOT, INC. 1.7%
Value ($000) $3,202 Shares 16,413 Est. Cost $65.66 Unrealized +136.1%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $3,139 Shares 24,833 Est. Cost $73.97 Unrealized +20.5%
EEM ISHARES MSCI EM MKTS 1.5%
Value ($000) $2,822 Shares 65,165 Est. Cost $44.10 Unrealized
JPM JP MORGAN CHASE & CO. 1.5%
Value ($000) $2,775 Shares 26,644 Est. Cost $46.38 Unrealized +91.9%
EFA ISHARES: MSCI EAFE INDEX FUND 1.4%
Value ($000) $2,513 Shares 37,530 Est. Cost $69.15 Unrealized
BDX BECTON DICKINSON AND CO 1.1%
Value ($000) $2,093 Shares 8,739 Est. Cost $146.22 Unrealized +35.7%
EA ELECTRONIC ARTS INC. 1.1%
Value ($000) $1,997 Shares 14,165 Est. Cost $50.79 Unrealized +148.6%
MSFT MICROSOFT CORP. 1.1%
Value ($000) $1,967 Shares 19,952 Est. Cost $49.57 Unrealized +81.1%
DIS DISNEY HOLDING COMPANY 1.1%
Value ($000) $1,943 Shares 18,552 Est. Cost $78.14 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,934 Shares 19,743 Est. Cost $59.56 Unrealized +48.7%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $1,880 Shares 57,318 Est. Cost $23.61 Unrealized +13.7%
MMM 3M COMPANY 1.0%
Value ($000) $1,845 Shares 9,387 Est. Cost $71.73 Unrealized +81.4%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $1,836 Shares 1,627 Est. Cost $39.42 Unrealized +37.0%
COST COSTCO WHOLESALE 1.0%
Value ($000) $1,819 Shares 8,707 Est. Cost $97.12 Unrealized +83.0%
VTR VENTAS INC 1.0%
Value ($000) $1,794 Shares 31,514 Est. Cost $43.44 Unrealized -12.6%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,681 Shares 13,446 Est. Cost $98.18 Unrealized
ACN ACCENTURE PLC 0.9%
Value ($000) $1,603 Shares 9,803 Est. Cost $83.80 Unrealized +66.2%
ADI ANALOG DEVICES 0.9%
Value ($000) $1,589 Shares 16,574 Est. Cost $49.10 Unrealized +66.8%
ABT ABBOTT LABS 0.8%
Value ($000) $1,557 Shares 25,543 Est. Cost $40.57 Unrealized +31.0%
ABBV ABBVIE INC. 0.8%
Value ($000) $1,506 Shares 16,258 Est. Cost $49.15 Unrealized +43.4%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value ($000) $1,494 Shares 6,130 Est. Cost $71.17 Unrealized +232.4%
ALL ALLSTATE CORP 0.8%
Value ($000) $1,480 Shares 16,227 Est. Cost $56.46 Unrealized +41.0%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $1,463 Shares 6,353 Est. Cost $108.29 Unrealized +85.2%
PPG PPG IND INC 0.8%
Value ($000) $1,441 Shares 13,899 Est. Cost $77.85 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,439 Shares 11,769 Est. Cost $101.94 Unrealized +8.8%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $1,402 Shares 8,998 Est. Cost $85.17 Unrealized +78.4%
PSX PHILLIPS 66 0.8%
Value ($000) $1,394 Shares 12,422 Est. Cost $64.19 Unrealized +29.5%
PINNACLE FOODS 0.7%
Value ($000) $1,348 Shares 20,730 Est. Cost $38.14 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,317 Shares 10,865 Est. Cost $69.92 Unrealized +44.0%
SYK STRYKER CORP 0.6%
Value ($000) $1,113 Shares 6,596 Est. Cost $83.59 Unrealized +85.2%
FISV FISERV INC 0.6%
Value ($000) $1,082 Shares 14,613 Est. Cost $53.61 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC. 0.6%
Value ($000) $1,066 Shares 21,199 Est. Cost $27.63 Unrealized +16.6%
WAT WATERS CORP. 0.6%
Value ($000) $1,031 Shares 5,328 Est. Cost $126.66 Unrealized +55.5%
SUNTRUST BANKS 0.5%
Value ($000) $998 Shares 15,125 Est. Cost $57.86 Unrealized
CVS CVS CAREMARK CORP 0.5%
Value ($000) $991 Shares 15,404 Est. Cost $47.70 Unrealized +8.4%
META FACEBOOK 0.5%
Value ($000) $964 Shares 4,965 Est. Cost $138.24 Unrealized +29.8%
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $893 Shares 10,796 Est. Cost $54.07 Unrealized +3.8%
NEE NEXTERA ENERGY, INC. 0.5%
Value ($000) $877 Shares 5,254 Est. Cost $17.88 Unrealized +86.9%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $867 Shares 11,240 Est. Cost $65.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $847 Shares 15,325 Est. Cost $34.83 Unrealized +16.7%
T AT&T INC 0.4%
Value ($000) $812 Shares 25,323 Est. Cost $13.37 Unrealized +8.7%
INTC INTEL CORP 0.4%
Value ($000) $811 Shares 16,336 Est. Cost $19.50 Unrealized +131.0%
CWB SPDR BARCLAY'S CAPITAL CONVERTI 0.4%
Value ($000) $785 Shares 14,820 Est. Cost $52.97 Unrealized
GD GENERAL DYNAMICS 0.4%
Value ($000) $770 Shares 4,135 Est. Cost $140.48 Unrealized +22.5%
SLB SCHLUMBERGER NV 0.4%
Value ($000) $751 Shares 11,213 Est. Cost $56.12 Unrealized -1.9%
ORCL ORACLE CORP 0.4%
Value ($000) $737 Shares 16,754 Est. Cost $30.32 Unrealized +35.8%
WMT WAL MART STORES, INC 0.4%
Value ($000) $731 Shares 8,550 Est. Cost $26.25 Unrealized -3.8%
PEP PEPSICO INC 0.4%
Value ($000) $730 Shares 6,709 Est. Cost $63.05 Unrealized +29.6%
NKE NIKE INC. 0.4%
Value ($000) $675 Shares 8,480 Est. Cost $51.53 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $667 Shares 45,220 Est. Cost $7.62 Unrealized +39.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $666 Shares 4,252 Est. Cost $137.43 Unrealized -1.4%
PKG PACKAGING CORP OF AMERICA 0.4%
Value ($000) $664 Shares 5,945 Est. Cost $68.46 Unrealized +35.1%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $644 Shares 4,833 Est. Cost $105.69 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $634 Shares 12,093 Est. Cost $38.49 Unrealized +37.1%
CIGNA CORPORATION 0.3%
Value ($000) $621 Shares 3,659 Est. Cost $128.20 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $589 Shares 6,891 Est. Cost $67.26 Unrealized +1.9%
SCHW CHARLES SCHWAB CO 0.3%
Value ($000) $578 Shares 11,328 Est. Cost $46.06 Unrealized +8.2%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $533 Shares 9,650 Est. Cost $55.23 Unrealized
BA BOEING CO 0.3%
Value ($000) $466 Shares 1,390 Est. Cost $330.36 Unrealized 0.0%
PIMCO MUNI INC II 0.2%
Value ($000) $457 Shares 34,943 Est. Cost $12.66 Unrealized
COR AMERISOURCEBERGEN 0.2%
Value ($000) $441 Shares 5,172 Est. Cost $63.39 Unrealized +7.1%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $431 Shares 15,339 Est. Cost $25.97 Unrealized -4.3%
SPGI S&P GLOBAL 0.2%
Value ($000) $429 Shares 2,105 Est. Cost $96.34 Unrealized +91.9%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $424 Shares 4,440 Est. Cost $42.78 Unrealized +83.9%
MRK MERCK 0.2%
Value ($000) $419 Shares 6,906 Est. Cost $35.90 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $396 Shares 2,848 Est. Cost $117.07 Unrealized -14.6%
KO COCA COLA CO 0.2%
Value ($000) $392 Shares 8,960 Est. Cost $28.74 Unrealized +18.4%
GOOG ALPHABET INC CAP CL C 0.2%
Value ($000) $387 Shares 347 Est. Cost $39.97 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $382 Shares 1,244 Est. Cost $114.24 Unrealized +155.2%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $363 Shares 4,666 Est. Cost $62.82 Unrealized -1.6%
OC OWENS CORNING 0.2%
Value ($000) $355 Shares 5,605 Est. Cost $76.72 Unrealized -10.0%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $340 Shares 4,092 Est. Cost $62.57 Unrealized +27.1%
IVW ISHARES: S&P 500 GROWTH INDEX 0.2%
Value ($000) $308 Shares 1,900 Est. Cost $121.43 Unrealized
YUM YUM! BRANDS, INC. 0.2%
Value ($000) $294 Shares 3,765 Est. Cost $72.58 Unrealized 0.0%
LLY ELI LILLY & CO. 0.2%
Value ($000) $289 Shares 3,400 Est. Cost $51.96 Unrealized +41.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $285 Shares 6,460 Est. Cost $32.36 Unrealized +3.3%
MYLAN N.V. 0.2%
Value ($000) $283 Shares 7,854 Est. Cost $59.35 Unrealized
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $277 Shares 4,520 Est. Cost $22.16 Unrealized +2.0%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value ($000) $268 Shares 5,500 Est. Cost $48.78 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $259 Shares 7,180 Est. Cost $20.14 Unrealized +20.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $258 Shares 4,000 Est. Cost $34.80 Unrealized +40.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $256 Shares 3,730 Est. Cost $43.27 Unrealized +35.5%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $254 Shares 2,765 Est. Cost $80.18 Unrealized +3.5%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $251 Shares 10,365 Est. Cost $27.07 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $222 Shares 1,543 Est. Cost $87.85 Unrealized +29.6%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value ($000) $222 Shares 3,800 Est. Cost $86.07 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $210 Shares 4,889 Est. Cost $33.46 Unrealized +3.9%
USB U.S. BANCORP 0.1%
Value ($000) $204 Shares 4,083 Est. Cost $39.05 Unrealized -4.6%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $200 Shares 2,470 Est. Cost $70.72 Unrealized +2.8%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value ($000) $161 Shares 11,500 Est. Cost $17.01 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.1%
Value ($000) $114 Shares 14,000 Est. Cost $9.35 Unrealized