BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

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

Holdings (104)

IJH ISHARES: S&P MIDCAP 400 INDEX 15.4%
Value $30.35M Shares 156,230 Share Price $194.25 * Est. Cost/Share $25.64 Unrealized @ Report Date +51.5%
IJR ISHARES: S&P SMALLCAP 600 INDEX 10.4%
Value $20.45M Shares 261,192 Share Price $78.28 Est. Cost/Share $60.31 Unrealized @ Report Date +29.8%
MNA IQ MERGER ARBITRAGE ETF 5.6%
Value $11.08M Shares 351,144 Share Price $31.55 Est. Cost/Share $29.73 Unrealized @ Report Date +6.1%
SCZ ISHARES: MSCI EAFE SMALL CAP 3.9%
Value $7.659M Shares 133,454 Share Price $57.39 Est. Cost/Share $58.89 Unrealized @ Report Date -2.5%
IVV ISHARES: S&P 500 INDEX 3.5%
Value $6.866M Shares 23,299 Share Price $294.69 Est. Cost/Share $213.57 Unrealized @ Report Date +38.0%
IJK ISHARES: S&P MIDCAP 400 GROWTH 3.1%
Value $6.091M Shares 26,924 Share Price $226.23 * Est. Cost/Share $47.23 Unrealized @ Report Date +19.8%
ICF ISHARES: COHEN & STEERS REIT 2.5%
Value $4.872M Shares 43,261 Share Price $112.62 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.0%
AAPL APPLE COMPUTER INC 2.4%
Value $4.775M Shares 24,132 Share Price $197.87 * Est. Cost/Share $27.61 Unrealized @ Report Date +71.8%
IVW ISHARES: S&P 500 GROWTH INDEX 2.3%
Value $4.47M Shares 24,940 Share Price $179.23 * Est. Cost/Share $40.41 Unrealized @ Report Date +10.9%
V VISA INC 2.2%
Value $4.311M Shares 24,841 Share Price $173.54 * Est. Cost/Share $59.65 Unrealized @ Report Date +178.0%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.1%
Value $4.095M Shares 61,898 Share Price $66.16 * Est. Cost/Share $31.53 Unrealized @ Report Date +4.9%
HD HOME DEPOT 1.7%
Value $3.313M Shares 15,934 Share Price $207.92 * Est. Cost/Share $67.03 Unrealized @ Report Date +165.0%
CVX CHEVRON CORPORATION 1.7%
Value $3.259M Shares 26,203 Share Price $124.38 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.0%
JPM JP MORGAN CHASE & CO. 1.6%
Value $3.164M Shares 28,307 Share Price $111.77 * Est. Cost/Share $48.81 Unrealized @ Report Date +91.2%
MSFT MICROSOFT CORP. 1.4%
Value $2.808M Shares 20,967 Share Price $133.92 * Est. Cost/Share $57.99 Unrealized @ Report Date +117.9%
COST COSTCO WHOLESALE 1.4%
Value $2.747M Shares 10,400 Share Price $264.13 * Est. Cost/Share $115.50 Unrealized @ Report Date +108.3%
AXP AMERICAN EXPRESS CO 1.3%
Value $2.646M Shares 21,445 Share Price $123.39 * Est. Cost/Share $62.89 Unrealized @ Report Date +79.6%
DIS DISNEY HOLDING COMPANY 1.3%
Value $2.561M Shares 18,346 Share Price $139.59 * Est. Cost/Share $79.10 Unrealized @ Report Date +70.4%
CMCSA COMCAST CORP CL A 1.2%
Value $2.339M Shares 55,337 Share Price $42.27 * Est. Cost/Share $23.61 Unrealized @ Report Date +50.8%
ABT ABBOTT LABS 1.2%
Value $2.338M Shares 27,806 Share Price $84.08 * Est. Cost/Share $42.73 Unrealized @ Report Date +75.7%
BDX BECTON DICKINSON AND CO 1.1%
Value $2.265M Shares 8,989 Share Price $251.97 * Est. Cost/Share $149.01 Unrealized @ Report Date +49.3%
GOOGL ALPHABET INC CL A 1.0%
Value $2.016M Shares 1,863 Share Price $1082.13 * Est. Cost/Share $41.74 Unrealized @ Report Date +28.7%
ADI ANALOG DEVICES 1.0%
Value $1.939M Shares 17,182 Share Price $112.85 * Est. Cost/Share $51.12 Unrealized @ Report Date +96.3%
EEM ISHARES MSCI EM MKTS 1.0%
Value $1.922M Shares 44,813 Share Price $42.89 Est. Cost/Share $43.63 Unrealized @ Report Date -1.6%
ADBE ADOBE SYSTEMS, INC. 1.0%
Value $1.883M Shares 6,393 Share Price $294.54 Est. Cost/Share $81.51 Unrealized @ Report Date +261.5%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.763M Shares 13,547 Share Price $130.14 Est. Cost/Share $98.72 Unrealized @ Report Date —
VTR VENTAS INC 0.9%
Value $1.755M Shares 25,679 Share Price $68.34 * Est. Cost/Share $43.44 Unrealized @ Report Date +21.8%
ACN ACCENTURE PLC 0.9%
Value $1.728M Shares 9,353 Share Price $184.75 * Est. Cost/Share $83.80 Unrealized @ Report Date +101.1%
EFA ISHARES: MSCI EAFE INDEX FUND 0.8%
Value $1.61M Shares 24,514 Share Price $65.68 Est. Cost/Share $70.51 Unrealized @ Report Date -6.8%
PH PARKER HANNIFIN CORP 0.8%
Value $1.533M Shares 9,020 Share Price $169.96 * Est. Cost/Share $88.85 Unrealized @ Report Date +74.0%
PPG PPG IND INC 0.8%
Value $1.524M Shares 13,066 Share Price $116.64 * Est. Cost/Share $77.85 Unrealized @ Report Date +32.2%
MMM 3M COMPANY 0.7%
Value $1.421M Shares 8,203 Share Price $173.23 * Est. Cost/Share $71.73 Unrealized @ Report Date +59.2%
EA ELECTRONIC ARTS INC. 0.7%
Value $1.414M Shares 13,970 Share Price $101.22 * Est. Cost/Share $52.08 Unrealized @ Report Date +89.0%
EG EVEREST RE GROUP LTD 0.7%
Value $1.414M Shares 5,725 Share Price $246.99 * Est. Cost/Share $108.29 Unrealized @ Report Date +99.3%
ALL ALLSTATE CORP 0.7%
Value $1.409M Shares 13,868 Share Price $101.60 * Est. Cost/Share $56.46 Unrealized @ Report Date +54.4%
FISV FISERV INC 0.7%
Value $1.379M Shares 15,128 Share Price $91.16 Est. Cost/Share $54.68 Unrealized @ Report Date +66.7%
SYK STRYKER CORP 0.7%
Value $1.367M Shares 6,651 Share Price $205.53 * Est. Cost/Share $84.46 Unrealized @ Report Date +127.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.296M Shares 8,675 Share Price $149.39 * Est. Cost/Share $101.94 Unrealized @ Report Date +27.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.252M Shares 21,942 Share Price $57.06 * Est. Cost/Share $28.32 Unrealized @ Report Date +40.3%
PSX PHILLIPS 66 0.6%
Value $1.175M Shares 12,579 Share Price $93.41 * Est. Cost/Share $65.60 Unrealized @ Report Date +9.5%
WMT WAL MART STORES, INC 0.6%
Value $1.136M Shares 10,285 Share Price $110.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.107M Shares 5,404 Share Price $204.85 * Est. Cost/Share $18.30 Unrealized @ Report Date +138.6%
WAT WATERS CORP. 0.6%
Value $1.099M Shares 5,110 Share Price $215.07 Est. Cost/Share $126.66 Unrealized @ Report Date +69.9%
MCD MCDONALDS CORP 0.5%
Value $1.08M Shares 5,202 Share Price $207.61 * Est. Cost/Share $142.03 Unrealized @ Report Date +25.8%
IVE ISHARES: S&P 500 VALUE INDEX 0.5%
Value $1.049M Shares 9,001 Share Price $116.54 Est. Cost/Share $109.93 Unrealized @ Report Date +6.0%
META FACEBOOK 0.5%
Value $1.023M Shares 5,306 Share Price $192.80 Est. Cost/Share $141.80 Unrealized @ Report Date +35.2%
CWB SPDR BARCLAY'S CONVERTIBLE 0.5%
Value $996K Shares 18,860 Share Price $52.81 Est. Cost/Share $53.12 Unrealized @ Report Date -0.5%
CVS CVS CAREMARK CORP 0.5%
Value $887K Shares 16,288 Share Price $54.46 * Est. Cost/Share $47.92 Unrealized @ Report Date -7.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $882K Shares 6,334 Share Price $139.25 * Est. Cost/Share $69.92 Unrealized @ Report Date +65.9%
NKE NIKE INC. 0.4%
Value $846K Shares 10,080 Share Price $83.93 * Est. Cost/Share $55.03 Unrealized @ Report Date +40.0%
PEP PEPSICO INC 0.4%
Value $827K Shares 6,312 Share Price $131.02 * Est. Cost/Share $63.36 Unrealized @ Report Date +70.0%
— SUNTRUST BANKS 0.4%
Value $822K Shares 13,090 Share Price $62.80 Est. Cost/Share $58.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $802K Shares 14,109 Share Price $56.84 * Est. Cost/Share $32.31 Unrealized @ Report Date +60.3%
ABBV ABBVIE INC. 0.4%
Value $795K Shares 10,943 Share Price $72.65 * Est. Cost/Share $49.15 Unrealized @ Report Date +12.0%
T AT&T INC 0.4%
Value $771K Shares 23,055 Share Price $33.44 * Est. Cost/Share $13.41 Unrealized @ Report Date +18.9%
XOM EXXON MOBIL CORP. 0.4%
Value $760K Shares 9,934 Share Price $76.50 * Est. Cost/Share $54.65 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS 0.4%
Value $742K Shares 4,082 Share Price $181.77 * Est. Cost/Share $141.22 Unrealized @ Report Date +10.6%
MDT MEDTRONIC PLC 0.4%
Value $718K Shares 7,377 Share Price $97.33 * Est. Cost/Share $68.11 Unrealized @ Report Date +19.3%
BA BOEING CO 0.4%
Value $692K Shares 1,906 Share Price $363.06 Est. Cost/Share $335.09 Unrealized @ Report Date +6.7%
YUM YUM! BRANDS, INC. 0.3%
Value $652K Shares 5,900 Share Price $110.51 * Est. Cost/Share $74.38 Unrealized @ Report Date +31.9%
MCK MCKESSON HBOC INC. 0.3%
Value $582K Shares 4,334 Share Price $134.29 * Est. Cost/Share $106.04 Unrealized @ Report Date +21.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $582K Shares 42,120 Share Price $13.82 * Est. Cost/Share $7.62 Unrealized @ Report Date +34.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $577K Shares 4,190 Share Price $137.71 * Est. Cost/Share $107.97 Unrealized @ Report Date -7.9%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $577K Shares 6,055 Share Price $95.29 * Est. Cost/Share $69.55 Unrealized @ Report Date +12.7%
— UNILEVER PLC SPON ADR 0.3%
Value $567K Shares 9,160 Share Price $61.90 Est. Cost/Share $55.22 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.3%
Value $510K Shares 4,462 Share Price $114.30 Est. Cost/Share $65.39 Unrealized @ Report Date +74.6%
MORN MORNINGSTAR INC 0.3%
Value $503K Shares 3,480 Share Price $144.54 Est. Cost/Share $134.20 Unrealized @ Report Date +7.8%
LOW LOWES COMPANIES INC. 0.3%
Value $500K Shares 4,962 Share Price $100.77 * Est. Cost/Share $48.63 Unrealized @ Report Date +84.1%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $479K Shares 10,581 Share Price $45.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN 0.2%
Value $475K Shares 1,472 Share Price $322.69 * Est. Cost/Share $135.34 Unrealized @ Report Date +114.6%
WFC WELLS FARGO & CO. 0.2%
Value $464K Shares 9,822 Share Price $47.24 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.6%
PFE PFIZER INC 0.2%
Value $461K Shares 10,676 Share Price $43.18 * Est. Cost/Share $24.05 Unrealized @ Report Date +26.3%
IJJ ISHARES: S&P MID CAP VALUE FD 0.2%
Value $461K Shares 2,897 Share Price $159.13 * Est. Cost/Share $77.57 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC CL C 0.2%
Value $453K Shares 420 Share Price $1078.57 * Est. Cost/Share $43.52 Unrealized @ Report Date +23.3%
SCHW CHARLES SCHWAB CO 0.2%
Value $418K Shares 10,433 Share Price $40.07 * Est. Cost/Share $45.65 Unrealized @ Report Date -19.7%
QCOM QUALCOMM INC. 0.2%
Value $418K Shares 5,495 Share Price $76.07 * Est. Cost/Share $48.28 Unrealized @ Report Date +35.8%
SPGI S&P GLOBAL 0.2%
Value $413K Shares 1,815 Share Price $227.55 * Est. Cost/Share $96.34 Unrealized @ Report Date +124.0%
BAC BANK OF AMERICA CORP. 0.2%
Value $409K Shares 14,145 Share Price $28.91 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.1%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $404K Shares 3,693 Share Price $109.40 * Est. Cost/Share $63.24 Unrealized @ Report Date +47.4%
MRK MERCK 0.2%
Value $396K Shares 4,725 Share Price $83.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +77.0%
— PIMCO MUNI INC II 0.2%
Value $392K Shares 26,218 Share Price $14.95 Est. Cost/Share $12.84 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $391K Shares 10,154 Share Price $38.51 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.6%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value $378K Shares 2,167 Share Price $174.43 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.7%
KO COCA COLA CO 0.2%
Value $371K Shares 7,293 Share Price $50.87 * Est. Cost/Share $30.12 Unrealized @ Report Date +38.6%
WSM WILLIAMS-SONOMA INC 0.2%
Value $365K Shares 5,630 Share Price $64.83 * Est. Cost/Share $23.03 Unrealized @ Report Date +23.2%
INTC INTEL CORP 0.2%
Value $362K Shares 7,572 Share Price $47.81 * Est. Cost/Share $20.22 Unrealized @ Report Date +106.3%
COR AMERISOURCEBERGEN 0.2%
Value $354K Shares 4,152 Share Price $85.26 * Est. Cost/Share $63.39 Unrealized @ Report Date +9.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $352K Shares 4,232 Share Price $83.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +86.9%
— LAM RESEARCH CORP 0.2%
Value $348K Shares 1,855 Share Price $187.60 Est. Cost/Share $179.59 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $347K Shares 2,058 Share Price $168.61 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value $344K Shares 2,190 Share Price $157.08 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $334K Shares 1,638 Share Price $203.91 * Est. Cost/Share $93.53 Unrealized @ Report Date +83.6%
GIS GENERAL MILLS INC 0.2%
Value $299K Shares 5,707 Share Price $52.39 * Est. Cost/Share $32.36 Unrealized @ Report Date +29.6%
ICE INTERCONTINENTAL EXC 0.2%
Value $296K Shares 3,450 Share Price $85.80 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.5%
— BLACKSTONE GROUP LP 0.1%
Value $286K Shares 6,450 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $285K Shares 1,750 Share Price $162.86 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.3%
CSCO CISCO SYSTEMS 0.1%
Value $273K Shares 5,018 Share Price $54.40 * Est. Cost/Share $39.51 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $270K Shares 1,371 Share Price $196.94 * Est. Cost/Share $175.18 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.1%
Value $262K Shares 3,465 Share Price $75.61 * Est. Cost/Share $50.64 Unrealized @ Report Date +18.7%
SLB SCHLUMBERGER NV 0.1%
Value $258K Shares 6,520 Share Price $39.57 * Est. Cost/Share $56.12 Unrealized @ Report Date -40.3%
EMR EMERSON ELEC CO 0.1%
Value $247K Shares 3,720 Share Price $66.40 * Est. Cost/Share $44.41 Unrealized @ Report Date +29.4%
CAG CONAGRA FOODS INC 0.1%
Value $219K Shares 8,265 Share Price $26.50 * Est. Cost/Share $24.32 Unrealized @ Report Date -16.5%
DHR DANAHER CORP 0.1%
Value $216K Shares 1,514 Share Price $142.67 * Est. Cost/Share $114.95 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $211K Shares 2,955 Share Price $71.40 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.8%