BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (108)

IJH ISHARES: S&P MIDCAP 400 INDEX 16.2%
Value $32.06M Shares 159,292 Share Price $201.28 * Est. Cost/Share $25.48 Unrealized @ Report Date +58.0%
IJR ISHARES: S&P SMALLCAP 600 INDEX 11.1%
Value $22.04M Shares 252,604 Share Price $87.24 Est. Cost/Share $59.49 Unrealized @ Report Date +46.6%
MNA IQ MERGER ARBITRAGE ETF 5.3%
Value $10.46M Shares 329,292 Share Price $31.77 Est. Cost/Share $29.42 Unrealized @ Report Date +8.0%
SCZ ISHARES: MSCI EAFE SMALL CAP 4.8%
Value $9.424M Shares 151,334 Share Price $62.27 Est. Cost/Share $58.95 Unrealized @ Report Date +5.6%
IVV ISHARES: S&P 500 INDEX 3.4%
Value $6.736M Shares 23,014 Share Price $292.69 Est. Cost/Share $211.38 Unrealized @ Report Date +38.5%
AAPL APPLE COMPUTER INC 2.7%
Value $5.327M Shares 23,603 Share Price $225.69 * Est. Cost/Share $27.10 Unrealized @ Report Date +97.3%
IJK ISHARES: S&P MIDCAP 400 GROWTH 2.3%
Value $4.617M Shares 19,825 Share Price $232.89 * Est. Cost/Share $45.16 Unrealized @ Report Date +28.9%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.0%
Value $3.926M Shares 62,112 Share Price $63.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.4%
ICF ISHARES: COHEN & STEERS REIT 2.0%
Value $3.922M Shares 39,189 Share Price $100.08 * Est. Cost/Share $44.36 Unrealized @ Report Date +12.8%
V VISA INC 1.9%
Value $3.835M Shares 25,555 Share Price $150.07 * Est. Cost/Share $59.65 Unrealized @ Report Date +139.2%
CVX CHEVRON CORPORATION 1.7%
Value $3.417M Shares 27,948 Share Price $122.26 * Est. Cost/Share $75.53 Unrealized @ Report Date +17.9%
HD HOME DEPOT, INC. 1.7%
Value $3.373M Shares 16,285 Share Price $207.12 * Est. Cost/Share $65.66 Unrealized @ Report Date +164.1%
JPM JP MORGAN CHASE & CO. 1.5%
Value $3.03M Shares 26,859 Share Price $112.81 * Est. Cost/Share $46.38 Unrealized @ Report Date +98.6%
EFA ISHARES: MSCI EAFE INDEX FUND 1.3%
Value $2.521M Shares 37,089 Share Price $67.97 Est. Cost/Share $70.51 Unrealized @ Report Date -3.6%
EEM ISHARES MSCI EM MKTS 1.2%
Value $2.467M Shares 57,511 Share Price $42.90 Est. Cost/Share $43.63 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON AND CO 1.2%
Value $2.342M Shares 8,974 Share Price $260.98 * Est. Cost/Share $148.16 Unrealized @ Report Date +54.0%
MSFT MICROSOFT CORP. 1.2%
Value $2.326M Shares 20,342 Share Price $114.34 * Est. Cost/Share $50.56 Unrealized @ Report Date +110.8%
DIS DISNEY HOLDING COMPANY 1.1%
Value $2.244M Shares 19,198 Share Price $116.89 * Est. Cost/Share $79.10 Unrealized @ Report Date +41.6%
COST COSTCO WHOLESALE 1.1%
Value $2.184M Shares 9,302 Share Price $234.79 * Est. Cost/Share $103.90 Unrealized @ Report Date +104.2%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.139M Shares 20,098 Share Price $106.43 * Est. Cost/Share $60.17 Unrealized @ Report Date +60.2%
GOOGL ALPHABET INC CL A 1.1%
Value $2.088M Shares 1,730 Share Price $1206.94 * Est. Cost/Share $40.65 Unrealized @ Report Date +47.4%
CMCSA COMCAST CORP CL A 1.0%
Value $2.017M Shares 57,000 Share Price $35.39 * Est. Cost/Share $23.61 Unrealized @ Report Date +24.3%
MMM 3M COMPANY 1.0%
Value $1.96M Shares 9,302 Share Price $210.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +89.2%
ABT ABBOTT LABS 1.0%
Value $1.896M Shares 25,858 Share Price $73.32 * Est. Cost/Share $40.78 Unrealized @ Report Date +58.5%
— UNITED TECHNOLOGIES CORP 1.0%
Value $1.886M Shares 13,491 Share Price $139.80 Est. Cost/Share $98.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.9%
Value $1.736M Shares 14,415 Share Price $120.43 * Est. Cost/Share $52.08 Unrealized @ Report Date +124.9%
VTR VENTAS INC 0.9%
Value $1.708M Shares 31,420 Share Price $54.36 * Est. Cost/Share $43.44 Unrealized @ Report Date -6.6%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value $1.677M Shares 6,215 Share Price $269.83 Est. Cost/Share $73.72 Unrealized @ Report Date +266.2%
PH PARKER HANNIFIN CORP 0.8%
Value $1.652M Shares 8,983 Share Price $183.90 * Est. Cost/Share $85.17 Unrealized @ Report Date +93.6%
ACN ACCENTURE PLC 0.8%
Value $1.642M Shares 9,653 Share Price $170.10 * Est. Cost/Share $83.80 Unrealized @ Report Date +82.1%
ADI ANALOG DEVICES 0.8%
Value $1.525M Shares 16,494 Share Price $92.46 * Est. Cost/Share $49.10 Unrealized @ Report Date +64.8%
PPG PPG IND INC 0.8%
Value $1.494M Shares 13,692 Share Price $109.11 * Est. Cost/Share $77.85 Unrealized @ Report Date +22.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.478M Shares 10,703 Share Price $138.09 * Est. Cost/Share $69.92 Unrealized @ Report Date +61.3%
PSX PHILLIPS 66 0.7%
Value $1.475M Shares 13,098 Share Price $112.61 * Est. Cost/Share $65.32 Unrealized @ Report Date +29.0%
ALL ALLSTATE CORP 0.7%
Value $1.468M Shares 14,882 Share Price $98.64 * Est. Cost/Share $56.46 Unrealized @ Report Date +47.6%
ABBV ABBVIE INC. 0.7%
Value $1.415M Shares 14,972 Share Price $94.51 * Est. Cost/Share $49.15 Unrealized @ Report Date +40.5%
CWB SPDR BARCLAY'S CAPITAL CONVERTI 0.7%
Value $1.362M Shares 25,280 Share Price $53.88 Est. Cost/Share $53.12 Unrealized @ Report Date +1.5%
— PINNACLE FOODS 0.7%
Value $1.326M Shares 20,470 Share Price $64.78 Est. Cost/Share $38.14 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.7%
Value $1.325M Shares 5,805 Share Price $228.25 * Est. Cost/Share $108.29 Unrealized @ Report Date +82.0%
FISV FISERV INC 0.6%
Value $1.257M Shares 15,268 Share Price $82.33 Est. Cost/Share $54.68 Unrealized @ Report Date +50.7%
VZ VERIZON COMMUNICATIONS INC. 0.6%
Value $1.213M Shares 22,725 Share Price $53.38 * Est. Cost/Share $28.16 Unrealized @ Report Date +27.7%
CVS CVS CAREMARK CORP 0.6%
Value $1.2M Shares 15,254 Share Price $78.67 * Est. Cost/Share $47.70 Unrealized @ Report Date +30.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.171M Shares 9,034 Share Price $129.62 * Est. Cost/Share $101.94 Unrealized @ Report Date +8.8%
SYK STRYKER CORP 0.6%
Value $1.171M Shares 6,601 Share Price $177.40 * Est. Cost/Share $83.59 Unrealized @ Report Date +96.7%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $1.123M Shares 11,821 Share Price $95.00 Est. Cost/Share $66.81 Unrealized @ Report Date —
— SUNTRUST BANKS 0.5%
Value $1.045M Shares 15,660 Share Price $66.73 Est. Cost/Share $58.16 Unrealized @ Report Date —
WAT WATERS CORP. 0.5%
Value $1.036M Shares 5,323 Share Price $194.63 Est. Cost/Share $126.66 Unrealized @ Report Date +53.7%
XOM EXXON MOBIL CORP. 0.5%
Value $1.035M Shares 12,183 Share Price $84.95 * Est. Cost/Share $54.54 Unrealized @ Report Date +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $947K Shares 15,270 Share Price $62.02 * Est. Cost/Share $34.83 Unrealized @ Report Date +35.1%
NEE NEXTERA ENERGY, INC. 0.5%
Value $902K Shares 5,384 Share Price $167.53 * Est. Cost/Share $18.30 Unrealized @ Report Date +91.5%
T AT&T INC 0.4%
Value $881K Shares 26,270 Share Price $33.54 * Est. Cost/Share $13.41 Unrealized @ Report Date +11.9%
META FACEBOOK 0.4%
Value $872K Shares 5,305 Share Price $164.37 Est. Cost/Share $140.90 Unrealized @ Report Date +15.9%
BA BOEING CO 0.4%
Value $871K Shares 2,343 Share Price $371.75 * Est. Cost/Share $333.90 Unrealized @ Report Date +7.7%
GD GENERAL DYNAMICS 0.4%
Value $868K Shares 4,240 Share Price $204.72 * Est. Cost/Share $141.09 Unrealized @ Report Date +22.6%
NKE NIKE INC. 0.4%
Value $858K Shares 10,130 Share Price $84.70 * Est. Cost/Share $55.03 Unrealized @ Report Date +40.1%
ORCL ORACLE CORP 0.4%
Value $849K Shares 16,479 Share Price $51.52 * Est. Cost/Share $30.32 Unrealized @ Report Date +52.6%
INTC INTEL CORP 0.4%
Value $778K Shares 16,469 Share Price $47.24 * Est. Cost/Share $19.50 Unrealized @ Report Date +107.4%
— CIGNA CORPORATION 0.4%
Value $761K Shares 3,659 Share Price $207.98 Est. Cost/Share $128.20 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $744K Shares 6,659 Share Price $111.73 * Est. Cost/Share $63.05 Unrealized @ Report Date +42.3%
WMT WAL MART STORES, INC 0.4%
Value $702K Shares 7,480 Share Price $93.85 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.4%
Value $702K Shares 4,197 Share Price $167.26 * Est. Cost/Share $137.43 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.4%
Value $700K Shares 7,116 Share Price $98.37 * Est. Cost/Share $67.55 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER NV 0.3%
Value $672K Shares 11,047 Share Price $60.83 * Est. Cost/Share $56.12 Unrealized @ Report Date -11.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $671K Shares 45,020 Share Price $14.90 * Est. Cost/Share $7.62 Unrealized @ Report Date +40.3%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $660K Shares 6,025 Share Price $109.54 * Est. Cost/Share $68.74 Unrealized @ Report Date +28.0%
MCK MCKESSON HBOC INC. 0.3%
Value $654K Shares 4,934 Share Price $132.55 * Est. Cost/Share $106.04 Unrealized @ Report Date +18.4%
SCHW CHARLES SCHWAB CO 0.3%
Value $640K Shares 13,028 Share Price $49.12 * Est. Cost/Share $46.06 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $580K Shares 12,843 Share Price $45.16 * Est. Cost/Share $39.11 Unrealized @ Report Date +12.8%
— UNILEVER PLC SPON ADR 0.3%
Value $545K Shares 9,920 Share Price $54.94 Est. Cost/Share $55.22 Unrealized @ Report Date —
IVW ISHARES: S&P 500 GROWTH INDEX 0.3%
Value $508K Shares 2,871 Share Price $176.94 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.0%
KO COCA COLA CO 0.3%
Value $505K Shares 10,960 Share Price $46.08 * Est. Cost/Share $30.12 Unrealized @ Report Date +22.7%
LOW LOWES COMPANIES INC. 0.3%
Value $498K Shares 4,340 Share Price $114.75 * Est. Cost/Share $42.78 Unrealized @ Report Date +134.7%
— PIMCO MUNI INC II 0.2%
Value $488K Shares 36,943 Share Price $13.21 Est. Cost/Share $12.69 Unrealized @ Report Date —
COR AMERISOURCEBERGEN 0.2%
Value $470K Shares 5,102 Share Price $92.12 * Est. Cost/Share $63.39 Unrealized @ Report Date +13.2%
YUM YUM! BRANDS, INC. 0.2%
Value $464K Shares 5,105 Share Price $90.89 * Est. Cost/Share $72.66 Unrealized @ Report Date +9.5%
BAC BANK OF AMERICA CORP. 0.2%
Value $452K Shares 15,379 Share Price $29.39 * Est. Cost/Share $25.97 Unrealized @ Report Date -4.8%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $423K Shares 5,098 Share Price $82.97 * Est. Cost/Share $63.24 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL 0.2%
Value $411K Shares 2,105 Share Price $195.25 * Est. Cost/Share $96.34 Unrealized @ Report Date +90.5%
GOOG ALPHABET INC CAP CL C 0.2%
Value $402K Shares 337 Share Price $1192.88 * Est. Cost/Share $39.97 Unrealized @ Report Date +48.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $394K Shares 2,613 Share Price $150.78 * Est. Cost/Share $117.07 Unrealized @ Report Date -10.1%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $391K Shares 1,232 Share Price $317.37 * Est. Cost/Share $114.24 Unrealized @ Report Date +146.5%
MORN MORNINGSTAR INC 0.2%
Value $364K Shares 2,895 Share Price $125.73 Est. Cost/Share $134.79 Unrealized @ Report Date -6.6%
LLY ELI LILLY & CO. 0.2%
Value $364K Shares 3,400 Share Price $107.06 * Est. Cost/Share $51.96 Unrealized @ Report Date +87.0%
PYPL PAYPAL HOLDINGS 0.2%
Value $359K Shares 4,092 Share Price $87.73 Est. Cost/Share $62.57 Unrealized @ Report Date +40.1%
MRK MERCK 0.2%
Value $356K Shares 5,025 Share Price $70.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +50.7%
WSM WILLIAMS-SONOMA INC 0.2%
Value $354K Shares 5,400 Share Price $65.56 * Est. Cost/Share $22.94 Unrealized @ Report Date +22.1%
PFE PFIZER INC 0.2%
Value $309K Shares 7,034 Share Price $43.93 * Est. Cost/Share $20.14 Unrealized @ Report Date +49.5%
— MYLAN N.V. 0.1%
Value $281K Shares 7,704 Share Price $36.47 Est. Cost/Share $59.35 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $277K Shares 6,460 Share Price $42.88 * Est. Cost/Share $32.36 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $266K Shares 3,985 Share Price $66.75 * Est. Cost/Share $34.80 Unrealized @ Report Date +52.3%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value $266K Shares 5,500 Share Price $48.36 Est. Cost/Share $49.28 Unrealized @ Report Date -1.8%
EMR EMERSON ELEC CO 0.1%
Value $261K Shares 3,426 Share Price $76.18 * Est. Cost/Share $43.27 Unrealized @ Report Date +49.1%
EPD ENTERPRISE PRODUCTS PARTNERS L. 0.1%
Value $245K Shares 8,544 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 0.1%
Value $235K Shares 1,618 Share Price $145.24 * Est. Cost/Share $89.38 Unrealized @ Report Date +34.6%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $230K Shares 2,425 Share Price $94.85 * Est. Cost/Share $80.18 Unrealized @ Report Date +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $230K Shares 3,449 Share Price $66.69 * Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%
— LAM RESEARCH CORP 0.1%
Value $230K Shares 1,520 Share Price $151.32 Est. Cost/Share $151.32 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $224K Shares 4,611 Share Price $48.58 * Est. Cost/Share $33.46 Unrealized @ Report Date +16.6%
WM WASTE MANAGEMENT INC. 0.1%
Value $221K Shares 2,456 Share Price $89.98 * Est. Cost/Share $70.72 Unrealized @ Report Date +13.2%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value $219K Shares 3,800 Share Price $57.63 Est. Cost/Share $58.46 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $214K Shares 4,860 Share Price $44.03 Est. Cost/Share $41.42 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $212K Shares 991 Share Price $213.93 Est. Cost/Share $205.18 Unrealized @ Report Date +4.4%
DHR DANAHER CORP 0.1%
Value $206K Shares 1,897 Share Price $108.59 * Est. Cost/Share $88.03 Unrealized @ Report Date +5.9%
ADSK AUTODESK, INC. 0.1%
Value $205K Shares 1,316 Share Price $155.78 Est. Cost/Share $141.21 Unrealized @ Report Date +10.5%
KRE SPDR KBW REGIONAL BANKING 0.1%
Value $200K Shares 3,380 Share Price $59.17 Est. Cost/Share $62.33 Unrealized @ Report Date -4.7%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $152K Shares 11,500 Share Price $13.22 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $109K Shares 14,000 Share Price $7.79 Est. Cost/Share $9.35 Unrealized @ Report Date —
— US SAVINGS BOND SERIES HH 0.0%
Value $85,000 Shares 85,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —