BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (97)

IJH ISHARES: S&P MIDCAP 400 INDEX 15.9%
Value $26.24M Shares 158,005 Share Price $166.06 * Est. Cost/Share $25.48 Unrealized @ Report Date +30.3%
IJR ISHARES: S&P SMALLCAP 600 INDEX 10.9%
Value $17.97M Shares 259,281 Share Price $69.31 Est. Cost/Share $59.95 Unrealized @ Report Date +15.6%
MNA IQ MERGER ARBITRAGE ETF 6.4%
Value $10.54M Shares 332,557 Share Price $31.71 Est. Cost/Share $29.42 Unrealized @ Report Date +7.8%
SCZ ISHARES: MSCI EAFE SMALL CAP 4.3%
Value $7.048M Shares 136,034 Share Price $51.81 Est. Cost/Share $58.95 Unrealized @ Report Date -12.1%
IVV ISHARES: S&P 500 INDEX 3.5%
Value $5.848M Shares 23,244 Share Price $251.59 Est. Cost/Share $211.38 Unrealized @ Report Date +19.0%
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value $3.974M Shares 41,532 Share Price $95.69 * Est. Cost/Share $44.67 Unrealized @ Report Date +7.1%
IJK ISHARES: S&P MIDCAP 400 GROWTH 2.4%
Value $3.894M Shares 20,372 Share Price $191.14 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.4%
AAPL APPLE COMPUTER INC 2.3%
Value $3.722M Shares 23,600 Share Price $157.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.4%
V VISA INC 2.0%
Value $3.273M Shares 24,816 Share Price $131.89 * Est. Cost/Share $59.65 Unrealized @ Report Date +110.7%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.9%
Value $3.072M Shares 54,439 Share Price $56.43 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.4%
CVX CHEVRON CORPORATION 1.7%
Value $2.751M Shares 25,291 Share Price $108.77 * Est. Cost/Share $75.53 Unrealized @ Report Date +5.9%
HD HOME DEPOT, INC. 1.7%
Value $2.744M Shares 15,975 Share Price $171.77 * Est. Cost/Share $65.66 Unrealized @ Report Date +120.3%
JPM JP MORGAN CHASE & CO. 1.6%
Value $2.612M Shares 26,763 Share Price $97.60 * Est. Cost/Share $46.38 Unrealized @ Report Date +73.0%
EFA ISHARES: MSCI EAFE INDEX FUND 1.3%
Value $2.174M Shares 36,989 Share Price $58.77 Est. Cost/Share $70.51 Unrealized @ Report Date -16.6%
DIS DISNEY HOLDING COMPANY 1.2%
Value $2.057M Shares 18,770 Share Price $109.59 * Est. Cost/Share $79.10 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP. 1.2%
Value $2.026M Shares 19,957 Share Price $101.52 * Est. Cost/Share $50.56 Unrealized @ Report Date +88.0%
BDX BECTON DICKINSON AND CO 1.2%
Value $2.019M Shares 8,964 Share Price $225.23 * Est. Cost/Share $148.16 Unrealized @ Report Date +33.4%
EEM ISHARES MSCI EM MKTS 1.2%
Value $1.959M Shares 50,175 Share Price $39.04 Est. Cost/Share $43.63 Unrealized @ Report Date -10.5%
CMCSA COMCAST CORP CL A 1.2%
Value $1.953M Shares 57,394 Share Price $34.03 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 1.2%
Value $1.909M Shares 20,037 Share Price $95.27 * Est. Cost/Share $60.17 Unrealized @ Report Date +43.9%
COST COSTCO WHOLESALE 1.1%
Value $1.877M Shares 9,217 Share Price $203.65 * Est. Cost/Share $103.90 Unrealized @ Report Date +77.5%
ABT ABBOTT LABS 1.1%
Value $1.845M Shares 25,513 Share Price $72.32 * Est. Cost/Share $40.78 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC CL A 1.1%
Value $1.807M Shares 1,731 Share Price $1043.91 * Est. Cost/Share $40.65 Unrealized @ Report Date +27.6%
MMM 3M COMPANY 1.1%
Value $1.739M Shares 9,129 Share Price $190.49 * Est. Cost/Share $71.73 Unrealized @ Report Date +72.3%
VTR VENTAS INC 1.0%
Value $1.663M Shares 28,399 Share Price $58.56 * Est. Cost/Share $43.44 Unrealized @ Report Date +2.0%
IVW ISHARES: S&P 500 GROWTH INDEX 0.9%
Value $1.451M Shares 9,636 Share Price $150.58 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.7%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.425M Shares 13,383 Share Price $106.48 Est. Cost/Share $98.18 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.9%
Value $1.408M Shares 16,409 Share Price $85.81 * Est. Cost/Share $49.10 Unrealized @ Report Date +53.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.388M Shares 10,761 Share Price $128.98 * Est. Cost/Share $69.92 Unrealized @ Report Date +51.6%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value $1.377M Shares 6,090 Share Price $226.11 Est. Cost/Share $73.72 Unrealized @ Report Date +206.9%
PPG PPG IND INC 0.8%
Value $1.368M Shares 13,384 Share Price $102.21 * Est. Cost/Share $77.85 Unrealized @ Report Date +14.8%
ACN ACCENTURE PLC 0.8%
Value $1.344M Shares 9,538 Share Price $140.91 * Est. Cost/Share $83.80 Unrealized @ Report Date +52.2%
PH PARKER HANNIFIN CORP 0.8%
Value $1.296M Shares 8,693 Share Price $149.09 * Est. Cost/Share $85.17 Unrealized @ Report Date +57.7%
EG EVEREST RE GROUP LTD 0.8%
Value $1.255M Shares 5,765 Share Price $217.69 * Est. Cost/Share $108.29 Unrealized @ Report Date +73.5%
VZ VERIZON COMMUNICATIONS INC. 0.7%
Value $1.218M Shares 21,679 Share Price $56.18 * Est. Cost/Share $28.16 Unrealized @ Report Date +36.0%
ABBV ABBVIE INC. 0.7%
Value $1.213M Shares 13,167 Share Price $92.12 * Est. Cost/Share $49.15 Unrealized @ Report Date +38.4%
ALL ALLSTATE CORP 0.7%
Value $1.179M Shares 14,282 Share Price $82.55 * Est. Cost/Share $56.46 Unrealized @ Report Date +24.2%
EA ELECTRONIC ARTS INC. 0.7%
Value $1.131M Shares 14,345 Share Price $78.84 * Est. Cost/Share $52.08 Unrealized @ Report Date +47.3%
FISV FISERV INC 0.7%
Value $1.119M Shares 15,238 Share Price $73.43 Est. Cost/Share $54.68 Unrealized @ Report Date +34.4%
PSX PHILLIPS 66 0.7%
Value $1.106M Shares 12,850 Share Price $86.07 * Est. Cost/Share $65.32 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.077M Shares 8,994 Share Price $119.75 * Est. Cost/Share $101.94 Unrealized @ Report Date +1.1%
CWB SPDR BARCLAY'S CONVERTIBLE 0.6%
Value $1.046M Shares 22,380 Share Price $46.74 Est. Cost/Share $53.12 Unrealized @ Report Date -11.9%
SYK STRYKER CORP 0.6%
Value $1.031M Shares 6,586 Share Price $156.54 * Est. Cost/Share $83.59 Unrealized @ Report Date +74.1%
CVS CVS CAREMARK CORP 0.6%
Value $1M Shares 15,266 Share Price $65.51 * Est. Cost/Share $47.70 Unrealized @ Report Date +9.5%
WAT WATERS CORP. 0.6%
Value $991K Shares 5,258 Share Price $188.47 Est. Cost/Share $126.66 Unrealized @ Report Date +48.9%
NEE NEXTERA ENERGY, INC. 0.6%
Value $934K Shares 5,374 Share Price $173.80 * Est. Cost/Share $18.30 Unrealized @ Report Date +99.9%
XOM EXXON MOBIL CORP. 0.5%
Value $887K Shares 13,022 Share Price $68.12 * Est. Cost/Share $54.65 Unrealized @ Report Date -9.9%
INTC INTEL CORP 0.5%
Value $800K Shares 17,062 Share Price $46.89 * Est. Cost/Share $20.22 Unrealized @ Report Date +99.7%
BA BOEING CO 0.5%
Value $799K Shares 2,478 Share Price $322.44 * Est. Cost/Share $333.96 Unrealized @ Report Date -6.2%
MCD MCDONALDS CORP 0.5%
Value $789K Shares 4,445 Share Price $177.50 * Est. Cost/Share $138.14 Unrealized @ Report Date +9.2%
NKE NIKE INC. 0.5%
Value $751K Shares 10,130 Share Price $74.14 * Est. Cost/Share $55.03 Unrealized @ Report Date +23.0%
PEP PEPSICO INC 0.5%
Value $744K Shares 6,735 Share Price $110.47 * Est. Cost/Share $63.36 Unrealized @ Report Date +41.0%
— SUNTRUST BANKS 0.4%
Value $739K Shares 14,670 Share Price $50.37 Est. Cost/Share $58.16 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $721K Shares 13,885 Share Price $51.93 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.9%
WMT WAL MART STORES, INC 0.4%
Value $715K Shares 7,695 Share Price $92.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +6.3%
T AT&T INC 0.4%
Value $670K Shares 23,495 Share Price $28.52 * Est. Cost/Share $13.41 Unrealized @ Report Date -3.0%
MDT MEDTRONIC PLC 0.4%
Value $660K Shares 7,263 Share Price $90.87 * Est. Cost/Share $67.74 Unrealized @ Report Date +11.4%
META FACEBOOK 0.4%
Value $658K Shares 5,031 Share Price $130.79 Est. Cost/Share $140.90 Unrealized @ Report Date -7.6%
GD GENERAL DYNAMICS 0.4%
Value $628K Shares 3,995 Share Price $157.20 * Est. Cost/Share $141.09 Unrealized @ Report Date -5.4%
IVE ISHARES: S&P 500 VALUE INDEX 0.4%
Value $596K Shares 5,899 Share Price $101.03 Est. Cost/Share $109.40 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.3%
Value $573K Shares 12,719 Share Price $45.05 * Est. Cost/Share $30.32 Unrealized @ Report Date +34.2%
MCK MCKESSON HBOC INC. 0.3%
Value $534K Shares 4,838 Share Price $110.38 * Est. Cost/Share $106.04 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $527K Shares 44,220 Share Price $11.92 * Est. Cost/Share $7.62 Unrealized @ Report Date +13.4%
KO COCA COLA CO 0.3%
Value $515K Shares 10,893 Share Price $47.28 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.8%
— PIMCO MUNI INC II 0.3%
Value $491K Shares 36,943 Share Price $13.29 Est. Cost/Share $12.69 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR 0.3%
Value $483K Shares 9,245 Share Price $52.24 Est. Cost/Share $55.22 Unrealized @ Report Date —
YUM YUM! BRANDS, INC. 0.3%
Value $475K Shares 5,175 Share Price $91.79 * Est. Cost/Share $72.74 Unrealized @ Report Date +11.1%
PG PROCTER & GAMBLE COMPANY 0.3%
Value $466K Shares 5,078 Share Price $91.77 * Est. Cost/Share $63.24 Unrealized @ Report Date +21.7%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $460K Shares 5,520 Share Price $83.33 * Est. Cost/Share $68.74 Unrealized @ Report Date -1.8%
SCHW CHARLES SCHWAB CO 0.3%
Value $459K Shares 11,058 Share Price $41.51 * Est. Cost/Share $46.06 Unrealized @ Report Date -18.4%
PFE PFIZER INC 0.3%
Value $429K Shares 9,852 Share Price $43.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.9%
MRK MERCK 0.2%
Value $403K Shares 5,275 Share Price $76.40 * Est. Cost/Share $36.88 Unrealized @ Report Date +59.1%
LOW LOWES COMPANIES INC. 0.2%
Value $401K Shares 4,352 Share Price $92.14 * Est. Cost/Share $42.78 Unrealized @ Report Date +89.7%
LLY ELI LILLY & CO. 0.2%
Value $392K Shares 3,400 Share Price $115.29 * Est. Cost/Share $51.96 Unrealized @ Report Date +102.6%
ES EVERSOURCE ENERGY 0.2%
Value $367K Shares 5,654 Share Price $64.91 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%
BAC BANK OF AMERICA CORP. 0.2%
Value $348K Shares 14,179 Share Price $24.54 * Est. Cost/Share $25.97 Unrealized @ Report Date -19.9%
COR AMERISOURCEBERGEN 0.2%
Value $348K Shares 4,682 Share Price $74.33 * Est. Cost/Share $63.39 Unrealized @ Report Date -8.3%
PYPL PAYPAL HOLDINGS 0.2%
Value $344K Shares 4,092 Share Price $84.07 Est. Cost/Share $62.57 Unrealized @ Report Date +34.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $340K Shares 10,723 Share Price $31.71 * Est. Cost/Share $39.11 Unrealized @ Report Date -20.8%
SPGI S&P GLOBAL 0.2%
Value $340K Shares 2,005 Share Price $169.58 * Est. Cost/Share $96.34 Unrealized @ Report Date +66.2%
GOOG ALPHABET INC CAP CL C 0.2%
Value $337K Shares 326 Share Price $1033.74 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.6%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $301K Shares 1,232 Share Price $244.32 * Est. Cost/Share $114.24 Unrealized @ Report Date +91.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $300K Shares 2,652 Share Price $113.12 * Est. Cost/Share $116.64 Unrealized @ Report Date -31.3%
SLB SCHLUMBERGER NV 0.2%
Value $296K Shares 8,248 Share Price $35.89 * Est. Cost/Share $56.12 Unrealized @ Report Date -47.2%
MORN MORNINGSTAR INC 0.2%
Value $279K Shares 2,545 Share Price $109.63 Est. Cost/Share $134.79 Unrealized @ Report Date -18.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $276K Shares 3,985 Share Price $69.26 * Est. Cost/Share $34.80 Unrealized @ Report Date +59.3%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.2%
Value $263K Shares 5,500 Share Price $47.82 Est. Cost/Share $49.28 Unrealized @ Report Date -2.8%
WSM WILLIAMS-SONOMA INC 0.2%
Value $258K Shares 5,130 Share Price $50.29 * Est. Cost/Share $22.94 Unrealized @ Report Date -5.6%
GIS GENERAL MILLS INC 0.1%
Value $243K Shares 6,260 Share Price $38.82 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $240K Shares 1,518 Share Price $158.10 * Est. Cost/Share $89.38 Unrealized @ Report Date +47.4%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value $221K Shares 3,800 Share Price $58.16 Est. Cost/Share $58.46 Unrealized @ Report Date -0.0%
WM WASTE MANAGEMENT INC. 0.1%
Value $209K Shares 2,356 Share Price $88.71 * Est. Cost/Share $70.72 Unrealized @ Report Date +12.0%
CAG CONAGRA FOODS INC 0.1%
Value $208K Shares 9,743 Share Price $21.35 * Est. Cost/Share $24.32 Unrealized @ Report Date -33.9%
EMR EMERSON ELEC CO 0.1%
Value $204K Shares 3,420 Share Price $59.65 * Est. Cost/Share $43.27 Unrealized @ Report Date +17.2%
— MYLAN N.V. 0.1%
Value $202K Shares 7,385 Share Price $27.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $151K Shares 11,500 Share Price $13.13 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $106K Shares 14,000 Share Price $7.57 Est. Cost/Share $9.35 Unrealized @ Report Date —