BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $165,024 (100.0% shares, 0.0% debt)

Holdings (97)

IJH ISHARES: S&P MIDCAP 400 INDEX 15.9%
Value ($000) $26,238 Shares 158,005 Est. Cost $128.25 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 10.9%
Value ($000) $17,972 Shares 259,281 Est. Cost $81.48 Unrealized
MNA IQ MERGER ARBITRAGE ETF 6.4%
Value ($000) $10,545 Shares 332,557 Est. Cost $29.79 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 4.3%
Value ($000) $7,048 Shares 136,034 Est. Cost $59.47 Unrealized
IVV ISHARES: S&P 500 INDEX 3.5%
Value ($000) $5,848 Shares 23,244 Est. Cost $214.12 Unrealized
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value ($000) $3,974 Shares 41,532 Est. Cost $86.22 Unrealized
IJK ISHARES: S&P MIDCAP 400 GROWTH 2.4%
Value ($000) $3,894 Shares 20,372 Est. Cost $183.28 Unrealized
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $3,722 Shares 23,600 Est. Cost $27.10 Unrealized +69.8%
V VISA INC 2.0%
Value ($000) $3,273 Shares 24,816 Est. Cost $59.65 Unrealized +120.3%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.9%
Value ($000) $3,072 Shares 54,439 Est. Cost $62.65 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $2,751 Shares 25,291 Est. Cost $75.53 Unrealized +12.2%
HD HOME DEPOT, INC. 1.7%
Value ($000) $2,744 Shares 15,975 Est. Cost $65.66 Unrealized +129.1%
JPM JP MORGAN CHASE & CO. 1.6%
Value ($000) $2,612 Shares 26,763 Est. Cost $46.38 Unrealized +88.7%
EFA ISHARES: MSCI EAFE INDEX FUND 1.3%
Value ($000) $2,174 Shares 36,989 Est. Cost $69.15 Unrealized
DIS DISNEY HOLDING COMPANY 1.2%
Value ($000) $2,057 Shares 18,770 Est. Cost $79.10 Unrealized +37.9%
MSFT MICROSOFT CORP. 1.2%
Value ($000) $2,026 Shares 19,957 Est. Cost $50.56 Unrealized +97.8%
BDX BECTON DICKINSON AND CO 1.2%
Value ($000) $2,019 Shares 8,964 Est. Cost $148.16 Unrealized +40.5%
EEM ISHARES MSCI EM MKTS 1.2%
Value ($000) $1,959 Shares 50,175 Est. Cost $44.10 Unrealized
CMCSA COMCAST CORP CL A 1.2%
Value ($000) $1,953 Shares 57,394 Est. Cost $23.61 Unrealized +28.9%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,909 Shares 20,037 Est. Cost $60.17 Unrealized +57.9%
COST COSTCO WHOLESALE 1.1%
Value ($000) $1,877 Shares 9,217 Est. Cost $103.90 Unrealized +94.4%
ABT ABBOTT LABS 1.1%
Value ($000) $1,845 Shares 25,513 Est. Cost $40.78 Unrealized +52.4%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $1,807 Shares 1,731 Est. Cost $40.65 Unrealized +32.0%
MMM 3M COMPANY 1.1%
Value ($000) $1,739 Shares 9,129 Est. Cost $71.73 Unrealized +78.8%
VTR VENTAS INC 1.0%
Value ($000) $1,663 Shares 28,399 Est. Cost $43.44 Unrealized +1.3%
IVW ISHARES: S&P 500 GROWTH INDEX 0.9%
Value ($000) $1,451 Shares 9,636 Est. Cost $147.49 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,425 Shares 13,383 Est. Cost $98.18 Unrealized
ADI ANALOG DEVICES 0.9%
Value ($000) $1,408 Shares 16,409 Est. Cost $49.10 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,388 Shares 10,761 Est. Cost $69.92 Unrealized +63.2%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value ($000) $1,377 Shares 6,090 Est. Cost $73.72 Unrealized +227.4%
PPG PPG IND INC 0.8%
Value ($000) $1,368 Shares 13,384 Est. Cost $77.85 Unrealized +16.1%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,344 Shares 9,538 Est. Cost $83.80 Unrealized +70.5%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $1,296 Shares 8,693 Est. Cost $85.17 Unrealized +70.8%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $1,255 Shares 5,765 Est. Cost $108.29 Unrealized +73.5%
VZ VERIZON COMMUNICATIONS INC. 0.7%
Value ($000) $1,218 Shares 21,679 Est. Cost $28.16 Unrealized +37.1%
ABBV ABBVIE INC. 0.7%
Value ($000) $1,213 Shares 13,167 Est. Cost $49.15 Unrealized +31.8%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,179 Shares 14,282 Est. Cost $56.46 Unrealized +34.4%
EA ELECTRONIC ARTS INC. 0.7%
Value ($000) $1,131 Shares 14,345 Est. Cost $52.08 Unrealized +71.2%
FISV FISERV INC 0.7%
Value ($000) $1,119 Shares 15,238 Est. Cost $54.68 Unrealized +41.4%
PSX PHILLIPS 66 0.7%
Value ($000) $1,106 Shares 12,850 Est. Cost $65.32 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,077 Shares 8,994 Est. Cost $101.94 Unrealized +5.2%
CWB SPDR BARCLAY'S CONVERTIBLE 0.6%
Value ($000) $1,046 Shares 22,380 Est. Cost $53.34 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $1,031 Shares 6,586 Est. Cost $83.59 Unrealized +85.2%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $1,000 Shares 15,266 Est. Cost $47.70 Unrealized +24.5%
WAT WATERS CORP. 0.6%
Value ($000) $991 Shares 5,258 Est. Cost $126.66 Unrealized +50.0%
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $934 Shares 5,374 Est. Cost $18.30 Unrealized +100.3%
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $887 Shares 13,022 Est. Cost $54.65 Unrealized +3.2%
INTC INTEL CORP 0.5%
Value ($000) $800 Shares 17,062 Est. Cost $20.22 Unrealized +98.8%
BA BOEING CO 0.5%
Value ($000) $799 Shares 2,478 Est. Cost $333.96 Unrealized +0.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $789 Shares 4,445 Est. Cost $138.14 Unrealized +8.7%
NKE NIKE INC. 0.5%
Value ($000) $751 Shares 10,130 Est. Cost $55.03 Unrealized +23.8%
PEP PEPSICO INC 0.5%
Value ($000) $744 Shares 6,735 Est. Cost $63.36 Unrealized +43.1%
SUNTRUST BANKS 0.4%
Value ($000) $739 Shares 14,670 Est. Cost $58.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $721 Shares 13,885 Est. Cost $34.83 Unrealized +17.7%
WMT WAL MART STORES, INC 0.4%
Value ($000) $715 Shares 7,695 Est. Cost $26.32 Unrealized +9.3%
T AT&T INC 0.4%
Value ($000) $670 Shares 23,495 Est. Cost $13.41 Unrealized +4.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $660 Shares 7,263 Est. Cost $67.74 Unrealized +13.9%
META FACEBOOK 0.4%
Value ($000) $658 Shares 5,031 Est. Cost $140.90 Unrealized +2.1%
GD GENERAL DYNAMICS 0.4%
Value ($000) $628 Shares 3,995 Est. Cost $141.09 Unrealized +7.8%
IVE ISHARES: S&P 500 VALUE INDEX 0.4%
Value ($000) $596 Shares 5,899 Est. Cost $101.03 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $573 Shares 12,719 Est. Cost $30.32 Unrealized +42.3%
MCK MCKESSON HBOC INC. 0.3%
Value ($000) $534 Shares 4,838 Est. Cost $106.04 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $527 Shares 44,220 Est. Cost $7.62 Unrealized +30.7%
KO COCA COLA CO 0.3%
Value ($000) $515 Shares 10,893 Est. Cost $30.12 Unrealized +27.5%
PIMCO MUNI INC II 0.3%
Value ($000) $491 Shares 36,943 Est. Cost $12.69 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $483 Shares 9,245 Est. Cost $55.22 Unrealized
YUM YUM! BRANDS, INC. 0.3%
Value ($000) $475 Shares 5,175 Est. Cost $72.74 Unrealized +7.8%
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $466 Shares 5,078 Est. Cost $63.24 Unrealized +18.2%
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $460 Shares 5,520 Est. Cost $68.74 Unrealized +8.7%
SCHW CHARLES SCHWAB CO 0.3%
Value ($000) $459 Shares 11,058 Est. Cost $46.06 Unrealized -11.2%
PFE PFIZER INC 0.3%
Value ($000) $429 Shares 9,852 Est. Cost $22.97 Unrealized +30.7%
MRK MERCK 0.2%
Value ($000) $403 Shares 5,275 Est. Cost $36.88 Unrealized +53.2%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $401 Shares 4,352 Est. Cost $42.78 Unrealized +97.8%
LLY ELI LILLY & CO. 0.2%
Value ($000) $392 Shares 3,400 Est. Cost $51.96 Unrealized +95.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $367 Shares 5,654 Est. Cost $50.64 Unrealized 0.0%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $348 Shares 14,179 Est. Cost $25.97 Unrealized -12.2%
COR AMERISOURCEBERGEN 0.2%
Value ($000) $348 Shares 4,682 Est. Cost $63.39 Unrealized +6.0%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $344 Shares 4,092 Est. Cost $62.57 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $340 Shares 10,723 Est. Cost $39.11 Unrealized -5.4%
SPGI S&P GLOBAL 0.2%
Value ($000) $340 Shares 2,005 Est. Cost $96.34 Unrealized +74.8%
GOOG ALPHABET INC CAP CL C 0.2%
Value ($000) $337 Shares 326 Est. Cost $39.97 Unrealized +32.9%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $301 Shares 1,232 Est. Cost $114.24 Unrealized +114.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $300 Shares 2,652 Est. Cost $116.64 Unrealized -24.6%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $296 Shares 8,248 Est. Cost $56.12 Unrealized -28.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $279 Shares 2,545 Est. Cost $134.79 Unrealized -13.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $276 Shares 3,985 Est. Cost $34.80 Unrealized +60.9%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 0.2%
Value ($000) $263 Shares 5,500 Est. Cost $48.78 Unrealized
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $258 Shares 5,130 Est. Cost $22.94 Unrealized +6.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $243 Shares 6,260 Est. Cost $32.36 Unrealized +1.9%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $240 Shares 1,518 Est. Cost $89.38 Unrealized +44.9%
CMF ISHARES: S&P CA MUNI BOND FUND 0.1%
Value ($000) $221 Shares 3,800 Est. Cost $86.07 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $209 Shares 2,356 Est. Cost $70.72 Unrealized +12.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $208 Shares 9,743 Est. Cost $24.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $204 Shares 3,420 Est. Cost $43.27 Unrealized +31.7%
MYLAN N.V. 0.1%
Value ($000) $202 Shares 7,385 Est. Cost $59.35 Unrealized
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value ($000) $151 Shares 11,500 Est. Cost $17.01 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.1%
Value ($000) $106 Shares 14,000 Est. Cost $9.35 Unrealized