BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $197,709 (100.0% shares, 0.0% debt)

Holdings (108)

IJH ISHARES: S&P MIDCAP 400 INDEX 16.2%
Value ($000) $32,063 Shares 159,292 Est. Cost $128.25 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 11.1%
Value ($000) $22,037 Shares 252,604 Est. Cost $81.80 Unrealized
MNA IQ MERGER ARBITRAGE ETF 5.3%
Value ($000) $10,461 Shares 329,292 Est. Cost $29.79 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 4.8%
Value ($000) $9,424 Shares 151,334 Est. Cost $59.47 Unrealized
IVV ISHARES: S&P 500 INDEX 3.4%
Value ($000) $6,736 Shares 23,014 Est. Cost $214.12 Unrealized
AAPL APPLE COMPUTER INC 2.7%
Value ($000) $5,327 Shares 23,603 Est. Cost $27.10 Unrealized +81.8%
IJK ISHARES: S&P MIDCAP 400 GROWTH 2.3%
Value ($000) $4,617 Shares 19,825 Est. Cost $183.06 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.0%
Value ($000) $3,926 Shares 62,112 Est. Cost $62.65 Unrealized
ICF ISHARES: COHEN & STEERS REIT 2.0%
Value ($000) $3,922 Shares 39,189 Est. Cost $85.66 Unrealized
V VISA INC 1.9%
Value ($000) $3,835 Shares 25,555 Est. Cost $59.65 Unrealized +126.5%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $3,417 Shares 27,948 Est. Cost $75.53 Unrealized +16.4%
HD HOME DEPOT, INC. 1.7%
Value ($000) $3,373 Shares 16,285 Est. Cost $65.66 Unrealized +155.8%
JPM JP MORGAN CHASE & CO. 1.5%
Value ($000) $3,030 Shares 26,859 Est. Cost $46.38 Unrealized +99.7%
EFA ISHARES: MSCI EAFE INDEX FUND 1.3%
Value ($000) $2,521 Shares 37,089 Est. Cost $69.15 Unrealized
EEM ISHARES MSCI EM MKTS 1.2%
Value ($000) $2,467 Shares 57,511 Est. Cost $44.10 Unrealized
BDX BECTON DICKINSON AND CO 1.2%
Value ($000) $2,342 Shares 8,974 Est. Cost $148.16 Unrealized +48.7%
MSFT MICROSOFT CORP. 1.2%
Value ($000) $2,326 Shares 20,342 Est. Cost $50.56 Unrealized +99.4%
DIS DISNEY HOLDING COMPANY 1.1%
Value ($000) $2,244 Shares 19,198 Est. Cost $79.10 Unrealized +34.7%
COST COSTCO WHOLESALE 1.1%
Value ($000) $2,184 Shares 9,302 Est. Cost $103.90 Unrealized +95.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,139 Shares 20,098 Est. Cost $60.17 Unrealized +56.4%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $2,088 Shares 1,730 Est. Cost $40.65 Unrealized +47.8%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $2,017 Shares 57,000 Est. Cost $23.61 Unrealized +24.3%
MMM 3M COMPANY 1.0%
Value ($000) $1,960 Shares 9,302 Est. Cost $71.73 Unrealized +84.3%
ABT ABBOTT LABS 1.0%
Value ($000) $1,896 Shares 25,858 Est. Cost $40.78 Unrealized +41.8%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $1,886 Shares 13,491 Est. Cost $98.18 Unrealized
EA ELECTRONIC ARTS INC. 0.9%
Value ($000) $1,736 Shares 14,415 Est. Cost $52.08 Unrealized +140.6%
VTR VENTAS INC 0.9%
Value ($000) $1,708 Shares 31,420 Est. Cost $43.44 Unrealized -2.0%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value ($000) $1,677 Shares 6,215 Est. Cost $73.72 Unrealized +249.7%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $1,652 Shares 8,983 Est. Cost $85.17 Unrealized +80.4%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,642 Shares 9,653 Est. Cost $83.80 Unrealized +78.1%
ADI ANALOG DEVICES 0.8%
Value ($000) $1,525 Shares 16,494 Est. Cost $49.10 Unrealized +70.7%
PPG PPG IND INC 0.8%
Value ($000) $1,494 Shares 13,692 Est. Cost $77.85 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,478 Shares 10,703 Est. Cost $69.92 Unrealized +54.5%
PSX PHILLIPS 66 0.7%
Value ($000) $1,475 Shares 13,098 Est. Cost $65.32 Unrealized +31.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,468 Shares 14,882 Est. Cost $56.46 Unrealized +45.4%
ABBV ABBVIE INC. 0.7%
Value ($000) $1,415 Shares 14,972 Est. Cost $49.15 Unrealized +40.7%
CWB SPDR BARCLAY'S CAPITAL CONVERTI 0.7%
Value ($000) $1,362 Shares 25,280 Est. Cost $53.34 Unrealized
PINNACLE FOODS 0.7%
Value ($000) $1,326 Shares 20,470 Est. Cost $38.14 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $1,325 Shares 5,805 Est. Cost $108.29 Unrealized +77.6%
FISV FISERV INC 0.6%
Value ($000) $1,257 Shares 15,268 Est. Cost $54.68 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC. 0.6%
Value ($000) $1,213 Shares 22,725 Est. Cost $28.16 Unrealized +26.5%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $1,200 Shares 15,254 Est. Cost $47.70 Unrealized +18.4%
SYK STRYKER CORP 0.6%
Value ($000) $1,171 Shares 6,601 Est. Cost $83.59 Unrealized +88.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,171 Shares 9,034 Est. Cost $101.94 Unrealized +7.8%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,123 Shares 11,821 Est. Cost $66.81 Unrealized
SUNTRUST BANKS 0.5%
Value ($000) $1,045 Shares 15,660 Est. Cost $58.16 Unrealized
WAT WATERS CORP. 0.5%
Value ($000) $1,036 Shares 5,323 Est. Cost $126.66 Unrealized +52.9%
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $1,035 Shares 12,183 Est. Cost $54.54 Unrealized +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $947 Shares 15,270 Est. Cost $34.83 Unrealized +29.1%
NEE NEXTERA ENERGY, INC. 0.5%
Value ($000) $902 Shares 5,384 Est. Cost $18.30 Unrealized +93.8%
T AT&T INC 0.4%
Value ($000) $881 Shares 26,270 Est. Cost $13.41 Unrealized +8.0%
META FACEBOOK 0.4%
Value ($000) $872 Shares 5,305 Est. Cost $140.90 Unrealized +27.6%
BA BOEING CO 0.4%
Value ($000) $871 Shares 2,343 Est. Cost $333.90 Unrealized +1.5%
GD GENERAL DYNAMICS 0.4%
Value ($000) $868 Shares 4,240 Est. Cost $141.09 Unrealized +17.2%
NKE NIKE INC. 0.4%
Value ($000) $858 Shares 10,130 Est. Cost $55.03 Unrealized +32.6%
ORCL ORACLE CORP 0.4%
Value ($000) $849 Shares 16,479 Est. Cost $30.32 Unrealized +43.7%
INTC INTEL CORP 0.4%
Value ($000) $778 Shares 16,469 Est. Cost $19.50 Unrealized +112.9%
CIGNA CORPORATION 0.4%
Value ($000) $761 Shares 3,659 Est. Cost $128.20 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $744 Shares 6,659 Est. Cost $63.05 Unrealized +43.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $702 Shares 4,197 Est. Cost $137.43 Unrealized -1.9%
WMT WAL MART STORES, INC 0.4%
Value ($000) $702 Shares 7,480 Est. Cost $26.25 Unrealized +4.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $700 Shares 7,116 Est. Cost $67.55 Unrealized +12.9%
SLB SCHLUMBERGER NV 0.3%
Value ($000) $672 Shares 11,047 Est. Cost $56.12 Unrealized -7.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $671 Shares 45,020 Est. Cost $7.62 Unrealized +45.9%
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $660 Shares 6,025 Est. Cost $68.74 Unrealized +30.8%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $654 Shares 4,934 Est. Cost $106.04 Unrealized +16.1%
SCHW CHARLES SCHWAB CO 0.3%
Value ($000) $640 Shares 13,028 Est. Cost $46.06 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $580 Shares 12,843 Est. Cost $39.11 Unrealized +25.8%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $545 Shares 9,920 Est. Cost $55.22 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 0.3%
Value ($000) $508 Shares 2,871 Est. Cost $140.20 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $505 Shares 10,960 Est. Cost $30.12 Unrealized +20.5%
LOW LOWES COMPANIES INC. 0.3%
Value ($000) $498 Shares 4,340 Est. Cost $42.78 Unrealized +112.8%
PIMCO MUNI INC II 0.2%
Value ($000) $488 Shares 36,943 Est. Cost $12.69 Unrealized
COR AMERISOURCEBERGEN 0.2%
Value ($000) $470 Shares 5,102 Est. Cost $63.39 Unrealized +6.0%
YUM YUM! BRANDS, INC. 0.2%
Value ($000) $464 Shares 5,105 Est. Cost $72.66 Unrealized +0.3%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $452 Shares 15,379 Est. Cost $25.97 Unrealized -1.9%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $423 Shares 5,098 Est. Cost $63.24 Unrealized +7.2%
SPGI S&P GLOBAL 0.2%
Value ($000) $411 Shares 2,105 Est. Cost $96.34 Unrealized +100.9%
GOOG ALPHABET INC CAP CL C 0.2%
Value ($000) $402 Shares 337 Est. Cost $39.97 Unrealized +48.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $394 Shares 2,613 Est. Cost $117.07 Unrealized -13.5%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $391 Shares 1,232 Est. Cost $114.24 Unrealized +136.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $364 Shares 2,895 Est. Cost $134.79 Unrealized 0.0%
LLY ELI LILLY & CO. 0.2%
Value ($000) $364 Shares 3,400 Est. Cost $51.96 Unrealized +73.8%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $359 Shares 4,092 Est. Cost $62.57 Unrealized +40.4%
MRK MERCK 0.2%
Value ($000) $356 Shares 5,025 Est. Cost $35.90 Unrealized +41.1%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $354 Shares 5,400 Est. Cost $22.94 Unrealized +17.6%
PFE PFIZER INC 0.2%
Value ($000) $309 Shares 7,034 Est. Cost $20.14 Unrealized +37.3%
MYLAN N.V. 0.1%
Value ($000) $281 Shares 7,704 Est. Cost $59.35 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $277 Shares 6,460 Est. Cost $32.36 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $266 Shares 3,985 Est. Cost $34.80 Unrealized +51.5%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.1%
Value ($000) $266 Shares 5,500 Est. Cost $48.78 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $261 Shares 3,426 Est. Cost $43.27 Unrealized +43.2%
EPD ENTERPRISE PRODUCTS PARTNERS L. 0.1%
Value ($000) $245 Shares 8,544 Est. Cost $28.68 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $235 Shares 1,618 Est. Cost $89.38 Unrealized +35.1%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $230 Shares 2,425 Est. Cost $80.18 Unrealized +6.8%
LAM RESEARCH CORP 0.1%
Value ($000) $230 Shares 1,520 Est. Cost $151.32 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $230 Shares 3,449 Est. Cost $55.97 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $224 Shares 4,611 Est. Cost $33.46 Unrealized +7.7%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $221 Shares 2,456 Est. Cost $70.72 Unrealized +10.7%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value ($000) $219 Shares 3,800 Est. Cost $86.07 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $214 Shares 4,860 Est. Cost $44.03 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $212 Shares 991 Est. Cost $205.18 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $206 Shares 1,897 Est. Cost $88.03 Unrealized 0.0%
ADSK AUTODESK, INC. 0.1%
Value ($000) $205 Shares 1,316 Est. Cost $141.21 Unrealized 0.0%
KRE SPDR KBW REGIONAL BANKING 0.1%
Value ($000) $200 Shares 3,380 Est. Cost $59.17 Unrealized
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value ($000) $152 Shares 11,500 Est. Cost $17.01 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.1%
Value ($000) $109 Shares 14,000 Est. Cost $9.35 Unrealized
US SAVINGS BOND SERIES HH 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized