BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

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

Holdings (101)

IJH ISHARES: S&P MIDCAP 400 INDEX 17.1%
Value $31.44M Shares 161,420 Share Price $194.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +52.9%
IJR ISHARES: S&P SMALLCAP 600 INDEX 11.0%
Value $20.35M Shares 243,840 Share Price $83.46 Est. Cost/Share $58.48 Unrealized @ Report Date +42.7%
MNA IQ MERGER ARBITRAGE ETF 5.5%
Value $10.18M Shares 331,520 Share Price $30.71 Est. Cost/Share $29.42 Unrealized @ Report Date +4.4%
SCZ ISHARES: MSCI EAFE SMALL CAP 5.1%
Value $9.401M Shares 149,864 Share Price $62.73 Est. Cost/Share $58.95 Unrealized @ Report Date +6.4%
IVV ISHARES: S&P 500 INDEX 3.4%
Value $6.218M Shares 22,774 Share Price $273.03 Est. Cost/Share $210.59 Unrealized @ Report Date +29.7%
IJK ISHARES: S&P MIDCAP 400 GROWTH 2.5%
Value $4.539M Shares 20,200 Share Price $224.70 * Est. Cost/Share $45.16 Unrealized @ Report Date +24.4%
AAPL APPLE COMPUTER INC 2.1%
Value $3.814M Shares 20,614 Share Price $185.02 * Est. Cost/Share $23.89 Unrealized @ Report Date +82.9%
ICF ISHARES: COHEN & STEERS REIT 2.0%
Value $3.682M Shares 36,881 Share Price $99.83 * Est. Cost/Share $43.96 Unrealized @ Report Date +13.6%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.9%
Value $3.573M Shares 56,602 Share Price $63.12 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.4%
V VISA INC 1.9%
Value $3.424M Shares 25,865 Share Price $132.38 * Est. Cost/Share $59.65 Unrealized @ Report Date +110.8%
HD HOME DEPOT, INC. 1.7%
Value $3.202M Shares 16,413 Share Price $195.09 * Est. Cost/Share $65.66 Unrealized @ Report Date +147.4%
CVX CHEVRON CORPORATION 1.7%
Value $3.139M Shares 24,833 Share Price $126.40 * Est. Cost/Share $73.97 Unrealized @ Report Date +23.3%
EEM ISHARES MSCI EM MKTS 1.5%
Value $2.822M Shares 65,165 Share Price $43.31 Est. Cost/Share $43.63 Unrealized @ Report Date -0.7%
JPM JP MORGAN CHASE & CO. 1.5%
Value $2.775M Shares 26,644 Share Price $104.15 * Est. Cost/Share $46.38 Unrealized @ Report Date +82.4%
EFA ISHARES: MSCI EAFE INDEX FUND 1.4%
Value $2.513M Shares 37,530 Share Price $66.96 Est. Cost/Share $70.51 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON AND CO 1.1%
Value $2.093M Shares 8,739 Share Price $239.50 * Est. Cost/Share $146.22 Unrealized @ Report Date +42.8%
EA ELECTRONIC ARTS INC. 1.1%
Value $1.997M Shares 14,165 Share Price $140.98 * Est. Cost/Share $50.79 Unrealized @ Report Date +170.0%
MSFT MICROSOFT CORP. 1.1%
Value $1.967M Shares 19,952 Share Price $98.59 * Est. Cost/Share $49.57 Unrealized @ Report Date +84.6%
DIS DISNEY HOLDING COMPANY 1.1%
Value $1.943M Shares 18,552 Share Price $104.73 * Est. Cost/Share $78.14 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.934M Shares 19,743 Share Price $97.96 * Est. Cost/Share $59.56 Unrealized @ Report Date +48.4%
CMCSA COMCAST CORP CL A 1.0%
Value $1.88M Shares 57,318 Share Price $32.80 * Est. Cost/Share $23.61 Unrealized @ Report Date +14.5%
MMM 3M COMPANY 1.0%
Value $1.845M Shares 9,387 Share Price $196.55 * Est. Cost/Share $71.73 Unrealized @ Report Date +75.5%
GOOGL ALPHABET INC CL A 1.0%
Value $1.836M Shares 1,627 Share Price $1128.46 * Est. Cost/Share $39.42 Unrealized @ Report Date +42.2%
COST COSTCO WHOLESALE 1.0%
Value $1.819M Shares 8,707 Share Price $208.91 * Est. Cost/Share $97.12 Unrealized @ Report Date +93.9%
VTR VENTAS INC 1.0%
Value $1.794M Shares 31,514 Share Price $56.93 * Est. Cost/Share $43.44 Unrealized @ Report Date -3.6%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.681M Shares 13,446 Share Price $125.02 Est. Cost/Share $98.18 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.9%
Value $1.603M Shares 9,803 Share Price $163.52 * Est. Cost/Share $83.80 Unrealized @ Report Date +75.0%
ADI ANALOG DEVICES 0.9%
Value $1.589M Shares 16,574 Share Price $95.87 * Est. Cost/Share $49.10 Unrealized @ Report Date +70.1%
ABT ABBOTT LABS 0.8%
Value $1.557M Shares 25,543 Share Price $60.96 * Est. Cost/Share $40.57 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC. 0.8%
Value $1.506M Shares 16,258 Share Price $92.63 * Est. Cost/Share $49.15 Unrealized @ Report Date +36.2%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value $1.494M Shares 6,130 Share Price $243.72 Est. Cost/Share $71.17 Unrealized @ Report Date +242.6%
ALL ALLSTATE CORP 0.8%
Value $1.48M Shares 16,227 Share Price $91.21 * Est. Cost/Share $56.46 Unrealized @ Report Date +35.8%
EG EVEREST RE GROUP LTD 0.8%
Value $1.463M Shares 6,353 Share Price $230.28 * Est. Cost/Share $108.29 Unrealized @ Report Date +82.5%
PPG PPG IND INC 0.8%
Value $1.441M Shares 13,899 Share Price $103.68 * Est. Cost/Share $77.85 Unrealized @ Report Date +15.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value $1.439M Shares 11,769 Share Price $122.27 * Est. Cost/Share $101.94 Unrealized @ Report Date +2.0%
PH PARKER HANNIFIN CORP 0.8%
Value $1.402M Shares 8,998 Share Price $155.81 * Est. Cost/Share $85.17 Unrealized @ Report Date +63.3%
PSX PHILLIPS 66 0.8%
Value $1.394M Shares 12,422 Share Price $112.22 * Est. Cost/Share $64.19 Unrealized @ Report Date +29.8%
— PINNACLE FOODS 0.7%
Value $1.348M Shares 20,730 Share Price $65.03 Est. Cost/Share $38.14 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $1.317M Shares 10,865 Share Price $121.21 * Est. Cost/Share $69.92 Unrealized @ Report Date +40.7%
SYK STRYKER CORP 0.6%
Value $1.113M Shares 6,596 Share Price $168.74 * Est. Cost/Share $83.59 Unrealized @ Report Date +86.4%
FISV FISERV INC 0.6%
Value $1.082M Shares 14,613 Share Price $74.04 Est. Cost/Share $53.61 Unrealized @ Report Date +38.2%
VZ VERIZON COMMUNICATIONS INC. 0.6%
Value $1.066M Shares 21,199 Share Price $50.29 * Est. Cost/Share $27.63 Unrealized @ Report Date +21.3%
WAT WATERS CORP. 0.6%
Value $1.031M Shares 5,328 Share Price $193.51 Est. Cost/Share $126.66 Unrealized @ Report Date +52.8%
— SUNTRUST BANKS 0.5%
Value $998K Shares 15,125 Share Price $65.98 Est. Cost/Share $57.86 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $991K Shares 15,404 Share Price $64.33 * Est. Cost/Share $47.70 Unrealized @ Report Date +6.0%
META FACEBOOK 0.5%
Value $964K Shares 4,965 Share Price $194.16 Est. Cost/Share $138.24 Unrealized @ Report Date +39.6%
XOM EXXON MOBIL CORP. 0.5%
Value $893K Shares 10,796 Share Price $82.72 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY, INC. 0.5%
Value $877K Shares 5,254 Share Price $166.92 * Est. Cost/Share $17.88 Unrealized @ Report Date +94.1%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $867K Shares 11,240 Share Price $77.14 Est. Cost/Share $65.35 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $847K Shares 15,325 Share Price $55.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +19.6%
T AT&T INC 0.4%
Value $812K Shares 25,323 Share Price $32.07 * Est. Cost/Share $13.37 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.4%
Value $811K Shares 16,336 Share Price $49.64 * Est. Cost/Share $19.50 Unrealized @ Report Date +116.7%
CWB SPDR BARCLAY'S CAPITAL CONVERTI 0.4%
Value $785K Shares 14,820 Share Price $52.97 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS 0.4%
Value $770K Shares 4,135 Share Price $186.22 * Est. Cost/Share $140.48 Unrealized @ Report Date +11.6%
SLB SCHLUMBERGER NV 0.4%
Value $751K Shares 11,213 Share Price $66.98 * Est. Cost/Share $56.12 Unrealized @ Report Date -3.7%
ORCL ORACLE CORP 0.4%
Value $737K Shares 16,754 Share Price $43.99 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.9%
WMT WAL MART STORES, INC 0.4%
Value $731K Shares 8,550 Share Price $85.50 * Est. Cost/Share $26.25 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.4%
Value $730K Shares 6,709 Share Price $108.81 * Est. Cost/Share $63.05 Unrealized @ Report Date +37.4%
NKE NIKE INC. 0.4%
Value $675K Shares 8,480 Share Price $79.60 * Est. Cost/Share $51.53 Unrealized @ Report Date +40.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $667K Shares 45,220 Share Price $14.75 * Est. Cost/Share $7.62 Unrealized @ Report Date +37.6%
MCD MCDONALDS CORP 0.4%
Value $666K Shares 4,252 Share Price $156.63 * Est. Cost/Share $137.43 Unrealized @ Report Date -4.3%
PKG PACKAGING CORP OF AMERICA 0.4%
Value $664K Shares 5,945 Share Price $111.69 * Est. Cost/Share $68.46 Unrealized @ Report Date +30.1%
MCK MCKESSON HBOC INC. 0.3%
Value $644K Shares 4,833 Share Price $133.25 * Est. Cost/Share $105.69 Unrealized @ Report Date +19.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $634K Shares 12,093 Share Price $52.43 * Est. Cost/Share $38.49 Unrealized @ Report Date +32.9%
— CIGNA CORPORATION 0.3%
Value $621K Shares 3,659 Share Price $169.72 Est. Cost/Share $128.20 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $589K Shares 6,891 Share Price $85.47 * Est. Cost/Share $67.26 Unrealized @ Report Date +4.4%
SCHW CHARLES SCHWAB CO 0.3%
Value $578K Shares 11,328 Share Price $51.02 * Est. Cost/Share $46.06 Unrealized @ Report Date -0.1%
— UNILEVER PLC SPON ADR 0.3%
Value $533K Shares 9,650 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $466K Shares 1,390 Share Price $335.25 * Est. Cost/Share $330.36 Unrealized @ Report Date -2.3%
— PIMCO MUNI INC II 0.2%
Value $457K Shares 34,943 Share Price $13.08 Est. Cost/Share $12.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN 0.2%
Value $441K Shares 5,172 Share Price $85.27 * Est. Cost/Share $63.39 Unrealized @ Report Date +4.2%
BAC BANK OF AMERICA CORP. 0.2%
Value $431K Shares 15,339 Share Price $28.10 * Est. Cost/Share $25.97 Unrealized @ Report Date -9.4%
SPGI S&P GLOBAL 0.2%
Value $429K Shares 2,105 Share Price $203.80 * Est. Cost/Share $96.34 Unrealized @ Report Date +98.3%
LOW LOWES COMPANIES INC. 0.2%
Value $424K Shares 4,440 Share Price $95.50 * Est. Cost/Share $42.78 Unrealized @ Report Date +94.4%
MRK MERCK 0.2%
Value $419K Shares 6,906 Share Price $60.67 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $396K Shares 2,848 Share Price $139.04 * Est. Cost/Share $117.07 Unrealized @ Report Date -17.8%
KO COCA COLA CO 0.2%
Value $392K Shares 8,960 Share Price $43.75 * Est. Cost/Share $28.74 Unrealized @ Report Date +21.1%
GOOG ALPHABET INC CAP CL C 0.2%
Value $387K Shares 347 Share Price $1115.27 * Est. Cost/Share $39.97 Unrealized @ Report Date +38.5%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $382K Shares 1,244 Share Price $307.07 * Est. Cost/Share $114.24 Unrealized @ Report Date +138.1%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $363K Shares 4,666 Share Price $77.80 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.2%
OC OWENS CORNING 0.2%
Value $355K Shares 5,605 Share Price $63.34 Est. Cost/Share $76.72 Unrealized @ Report Date -17.4%
PYPL PAYPAL HOLDINGS 0.2%
Value $340K Shares 4,092 Share Price $83.09 Est. Cost/Share $62.57 Unrealized @ Report Date +32.8%
IVW ISHARES: S&P 500 GROWTH INDEX 0.2%
Value $308K Shares 1,900 Share Price $162.11 * Est. Cost/Share $30.31 Unrealized @ Report Date +34.1%
YUM YUM! BRANDS, INC. 0.2%
Value $294K Shares 3,765 Share Price $78.09 * Est. Cost/Share $72.58 Unrealized @ Report Date -6.0%
LLY ELI LILLY & CO. 0.2%
Value $289K Shares 3,400 Share Price $85.00 * Est. Cost/Share $51.96 Unrealized @ Report Date +47.9%
GIS GENERAL MILLS INC 0.2%
Value $285K Shares 6,460 Share Price $44.12 * Est. Cost/Share $32.36 Unrealized @ Report Date +4.5%
— MYLAN N.V. 0.2%
Value $283K Shares 7,854 Share Price $36.03 Est. Cost/Share $59.35 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.2%
Value $277K Shares 4,520 Share Price $61.28 * Est. Cost/Share $22.16 Unrealized @ Report Date +17.2%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value $268K Shares 5,500 Share Price $48.73 Est. Cost/Share $49.28 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.1%
Value $259K Shares 7,180 Share Price $36.07 * Est. Cost/Share $20.14 Unrealized @ Report Date +22.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $258K Shares 4,000 Share Price $64.50 * Est. Cost/Share $34.80 Unrealized @ Report Date +46.3%
EMR EMERSON ELEC CO 0.1%
Value $256K Shares 3,730 Share Price $68.63 * Est. Cost/Share $43.27 Unrealized @ Report Date +33.7%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $254K Shares 2,765 Share Price $91.86 * Est. Cost/Share $80.18 Unrealized @ Report Date +0.7%
VOD VODAFONE GROUP PLC 0.1%
Value $251K Shares 10,365 Share Price $24.22 Est. Cost/Share $29.34 Unrealized @ Report Date -17.2%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value $222K Shares 3,800 Share Price $58.42 Est. Cost/Share $58.46 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $222K Shares 1,543 Share Price $143.88 * Est. Cost/Share $87.85 Unrealized @ Report Date +35.1%
CSCO CISCO SYSTEMS 0.1%
Value $210K Shares 4,889 Share Price $42.95 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.3%
USB U.S. BANCORP 0.1%
Value $204K Shares 4,083 Share Price $49.96 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.4%
WM WASTE MANAGEMENT INC. 0.1%
Value $200K Shares 2,470 Share Price $80.97 * Est. Cost/Share $70.72 Unrealized @ Report Date +1.4%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $161K Shares 11,500 Share Price $14.00 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $114K Shares 14,000 Share Price $8.14 Est. Cost/Share $9.35 Unrealized @ Report Date —