BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (108)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.7%
Value $29.11M Shares 150,657 Share Price $193.23 * Est. Cost/Share $25.64 Unrealized @ Report Date +50.7%
BIV VANGUARD INTERM-TERM BOND ETF 9.6%
Value $22.02M Shares 250,281 Share Price $88.00 Est. Cost/Share $87.37 Unrealized @ Report Date +0.7%
IJR ISHARES: S&P SMALLCAP 600 INDEX 8.8%
Value $20.02M Shares 257,250 Share Price $77.83 Est. Cost/Share $60.31 Unrealized @ Report Date +29.1%
IVW ISHARES: S&P 500 GROWTH INDEX 4.8%
Value $11.04M Shares 61,333 Share Price $180.02 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.0%
IVE ISHARES: S&P 500 VALUE INDEX 3.8%
Value $8.669M Shares 72,770 Share Price $119.13 Est. Cost/Share $116.41 Unrealized @ Report Date +2.3%
ICF ISHARES: COHEN & STEERS REIT 3.2%
Value $7.419M Shares 61,816 Share Price $120.02 * Est. Cost/Share $49.09 Unrealized @ Report Date +22.2%
IJK ISHARES: S&P MIDCAP 400 GROWTH 3.2%
Value $7.316M Shares 32,685 Share Price $223.83 * Est. Cost/Share $48.81 Unrealized @ Report Date +14.7%
IVV ISHARES: S&P 500 INDEX 2.8%
Value $6.301M Shares 21,114 Share Price $298.43 Est. Cost/Share $213.57 Unrealized @ Report Date +39.8%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.6%
Value $6.06M Shares 105,909 Share Price $57.22 Est. Cost/Share $58.89 Unrealized @ Report Date -2.8%
AAPL APPLE COMPUTER INC 2.2%
Value $5.069M Shares 22,637 Share Price $223.93 * Est. Cost/Share $27.61 Unrealized @ Report Date +95.1%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.0%
Value $4.661M Shares 69,279 Share Price $67.28 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.2%
V VISA INC 1.8%
Value $4.032M Shares 23,444 Share Price $171.98 * Est. Cost/Share $59.65 Unrealized @ Report Date +175.9%
HD HOME DEPOT 1.5%
Value $3.528M Shares 15,209 Share Price $231.97 * Est. Cost/Share $67.03 Unrealized @ Report Date +197.5%
JPM JP MORGAN CHASE & CO. 1.4%
Value $3.168M Shares 26,932 Share Price $117.63 * Est. Cost/Share $48.81 Unrealized @ Report Date +102.7%
CVX CHEVRON CORPORATION 1.4%
Value $3.107M Shares 26,202 Share Price $118.58 * Est. Cost/Share $75.86 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP. 1.2%
Value $2.85M Shares 20,507 Share Price $138.98 * Est. Cost/Share $57.99 Unrealized @ Report Date +126.9%
COST COSTCO WHOLESALE 1.2%
Value $2.833M Shares 9,835 Share Price $288.05 * Est. Cost/Share $115.50 Unrealized @ Report Date +127.6%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.633M Shares 22,270 Share Price $118.23 * Est. Cost/Share $64.73 Unrealized @ Report Date +67.8%
MNA IQ MERGER ARBITRAGE ETF 1.1%
Value $2.618M Shares 81,722 Share Price $32.04 Est. Cost/Share $29.73 Unrealized @ Report Date +7.8%
CMCSA COMCAST CORP CL A 1.1%
Value $2.443M Shares 54,213 Share Price $45.06 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.6%
DIS WALT DISNEY COMPANY 1.0%
Value $2.368M Shares 18,176 Share Price $130.28 * Est. Cost/Share $79.10 Unrealized @ Report Date +60.0%
ABT ABBOTT LABS 1.0%
Value $2.341M Shares 27,986 Share Price $83.65 * Est. Cost/Share $42.73 Unrealized @ Report Date +75.4%
GOOGL ALPHABET INC CL A 1.0%
Value $2.222M Shares 1,820 Share Price $1220.88 * Est. Cost/Share $41.74 Unrealized @ Report Date +45.2%
BDX BECTON DICKINSON AND CO 1.0%
Value $2.196M Shares 8,684 Share Price $252.88 * Est. Cost/Share $149.01 Unrealized @ Report Date +50.3%
ADI ANALOG DEVICES 0.9%
Value $1.944M Shares 17,407 Share Price $111.68 * Est. Cost/Share $51.76 Unrealized @ Report Date +92.9%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.919M Shares 14,057 Share Price $136.52 Est. Cost/Share $100.09 Unrealized @ Report Date —
VTR VENTAS INC 0.8%
Value $1.875M Shares 25,679 Share Price $73.02 * Est. Cost/Share $43.44 Unrealized @ Report Date +31.6%
ADBE ADOBE SYSTEMS, INC. 0.8%
Value $1.857M Shares 6,723 Share Price $276.22 Est. Cost/Share $91.84 Unrealized @ Report Date +200.8%
ACN ACCENTURE PLC 0.8%
Value $1.716M Shares 8,923 Share Price $192.31 * Est. Cost/Share $83.80 Unrealized @ Report Date +109.4%
FISV FISERV INC 0.7%
Value $1.666M Shares 16,083 Share Price $103.59 Est. Cost/Share $57.49 Unrealized @ Report Date +80.2%
PH PARKER HANNIFIN CORP 0.7%
Value $1.562M Shares 8,650 Share Price $180.58 * Est. Cost/Share $88.85 Unrealized @ Report Date +85.9%
IJJ ISHARES: S&P MID CAP VALUE FD 0.7%
Value $1.534M Shares 9,601 Share Price $159.78 * Est. Cost/Share $78.36 Unrealized @ Report Date +2.0%
SYK STRYKER CORP 0.7%
Value $1.526M Shares 7,056 Share Price $216.27 * Est. Cost/Share $91.11 Unrealized @ Report Date +122.1%
PPG PPG IND INC 0.7%
Value $1.518M Shares 12,810 Share Price $118.50 * Est. Cost/Share $77.85 Unrealized @ Report Date +34.9%
T AT&T INC 0.7%
Value $1.511M Shares 39,939 Share Price $37.83 * Est. Cost/Share $14.93 Unrealized @ Report Date +23.0%
WMT WAL MART STORES, INC 0.6%
Value $1.483M Shares 12,509 Share Price $118.55 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.6%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.423M Shares 6,108 Share Price $232.97 * Est. Cost/Share $21.52 Unrealized @ Report Date +132.1%
EEM ISHARES MSCI EM MKTS 0.6%
Value $1.396M Shares 34,182 Share Price $40.84 Est. Cost/Share $43.63 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.6%
Value $1.382M Shares 6,438 Share Price $214.66 * Est. Cost/Share $150.23 Unrealized @ Report Date +23.6%
ALL ALLSTATE CORP 0.6%
Value $1.34M Shares 12,343 Share Price $108.56 * Est. Cost/Share $56.46 Unrealized @ Report Date +65.9%
EG EVEREST RE GROUP LTD 0.6%
Value $1.338M Shares 5,030 Share Price $266.00 * Est. Cost/Share $108.29 Unrealized @ Report Date +115.8%
EFA ISHARES: MSCI EAFE INDEX FUND 0.6%
Value $1.285M Shares 19,727 Share Price $65.14 Est. Cost/Share $70.51 Unrealized @ Report Date -7.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.22M Shares 20,225 Share Price $60.32 * Est. Cost/Share $28.32 Unrealized @ Report Date +49.8%
WAT WATERS CORP. 0.5%
Value $1.19M Shares 5,335 Share Price $223.06 Est. Cost/Share $130.42 Unrealized @ Report Date +71.2%
PSX PHILLIPS 66 0.5%
Value $1.164M Shares 11,370 Share Price $102.37 * Est. Cost/Share $65.60 Unrealized @ Report Date +20.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.133M Shares 7,625 Share Price $148.59 * Est. Cost/Share $101.94 Unrealized @ Report Date +27.6%
EA ELECTRONIC ARTS INC. 0.4%
Value $1.002M Shares 10,250 Share Price $97.76 * Est. Cost/Share $52.08 Unrealized @ Report Date +82.6%
META FACEBOOK 0.4%
Value $968K Shares 5,441 Share Price $177.91 Est. Cost/Share $142.97 Unrealized @ Report Date +23.7%
GD GENERAL DYNAMICS 0.4%
Value $953K Shares 5,217 Share Price $182.67 * Est. Cost/Share $145.40 Unrealized @ Report Date +8.5%
YUM YUM! BRANDS, INC. 0.4%
Value $934K Shares 8,240 Share Price $113.35 * Est. Cost/Share $82.09 Unrealized @ Report Date +23.0%
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value $888K Shares 16,960 Share Price $52.36 Est. Cost/Share $53.12 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC 0.4%
Value $867K Shares 7,982 Share Price $108.62 * Est. Cost/Share $69.59 Unrealized @ Report Date +31.6%
NKE NIKE INC. 0.4%
Value $849K Shares 9,050 Share Price $93.81 * Est. Cost/Share $55.03 Unrealized @ Report Date +57.0%
PEP PEPSICO INC 0.4%
Value $837K Shares 6,112 Share Price $136.94 * Est. Cost/Share $63.36 Unrealized @ Report Date +78.9%
CMI CUMMINS 0.3%
Value $790K Shares 4,860 Share Price $162.55 * Est. Cost/Share $136.12 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $785K Shares 6,069 Share Price $129.35 * Est. Cost/Share $69.92 Unrealized @ Report Date +55.2%
MMM 3M COMPANY 0.3%
Value $779K Shares 4,740 Share Price $164.35 * Est. Cost/Share $71.73 Unrealized @ Report Date +52.3%
QCOM QUALCOMM INC. 0.3%
Value $770K Shares 10,095 Share Price $76.28 * Est. Cost/Share $55.89 Unrealized @ Report Date +18.6%
— LAM RESEARCH CORP 0.3%
Value $766K Shares 3,315 Share Price $231.07 Est. Cost/Share $202.27 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $741K Shares 11,772 Share Price $62.95 * Est. Cost/Share $47.92 Unrealized @ Report Date +7.7%
— SUNTRUST BANKS 0.3%
Value $720K Shares 10,475 Share Price $68.74 Est. Cost/Share $58.16 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.3%
Value $709K Shares 4,855 Share Price $146.04 Est. Cost/Share $139.79 Unrealized @ Report Date +4.5%
WSM WILLIAMS-SONOMA INC 0.3%
Value $688K Shares 10,130 Share Price $67.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.3%
Value $673K Shares 12,251 Share Price $54.93 * Est. Cost/Share $32.31 Unrealized @ Report Date +55.4%
XOM EXXON MOBIL CORP. 0.3%
Value $662K Shares 9,387 Share Price $70.52 * Est. Cost/Share $54.65 Unrealized @ Report Date -3.4%
NOC NORTHROP GRUMMAN 0.3%
Value $589K Shares 1,572 Share Price $374.68 * Est. Cost/Share $147.00 Unrealized @ Report Date +130.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $587K Shares 13,704 Share Price $42.83 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.6%
MCK MCKESSON HBOC INC. 0.2%
Value $547K Shares 4,009 Share Price $136.44 * Est. Cost/Share $106.04 Unrealized @ Report Date +23.4%
LOW LOWES COMPANIES INC. 0.2%
Value $537K Shares 4,885 Share Price $109.93 * Est. Cost/Share $48.63 Unrealized @ Report Date +101.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $536K Shares 3,690 Share Price $145.26 * Est. Cost/Share $107.97 Unrealized @ Report Date -1.7%
— PIMCO MUNI INC II 0.2%
Value $522K Shares 33,218 Share Price $15.71 Est. Cost/Share $13.44 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR 0.2%
Value $517K Shares 8,610 Share Price $60.05 Est. Cost/Share $55.22 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.2%
Value $512K Shares 4,830 Share Price $106.00 * Est. Cost/Share $69.55 Unrealized @ Report Date +26.3%
WFC WELLS FARGO & CO. 0.2%
Value $492K Shares 9,772 Share Price $50.35 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $464K Shares 5,035 Share Price $92.15 * Est. Cost/Share $77.85 Unrealized @ Report Date +9.4%
PYPL PAYPAL HOLDINGS 0.2%
Value $462K Shares 4,462 Share Price $103.54 Est. Cost/Share $65.39 Unrealized @ Report Date +58.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $461K Shares 32,320 Share Price $14.26 * Est. Cost/Share $7.62 Unrealized @ Report Date +40.0%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $434K Shares 3,503 Share Price $123.89 * Est. Cost/Share $63.24 Unrealized @ Report Date +68.3%
SPGI S&P GLOBAL 0.2%
Value $431K Shares 1,760 Share Price $244.89 * Est. Cost/Share $96.34 Unrealized @ Report Date +141.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $431K Shares 2,081 Share Price $207.11 * Est. Cost/Share $177.12 Unrealized @ Report Date +5.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $413K Shares 8,145 Share Price $50.71 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $410K Shares 5,177 Share Price $79.20 * Est. Cost/Share $68.44 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC. 0.2%
Value $409K Shares 5,407 Share Price $75.64 * Est. Cost/Share $49.15 Unrealized @ Report Date +18.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $401K Shares 4,232 Share Price $94.75 * Est. Cost/Share $36.25 Unrealized @ Report Date +114.6%
MRK MERCK 0.2%
Value $397K Shares 4,725 Share Price $84.02 * Est. Cost/Share $36.88 Unrealized @ Report Date +78.9%
KO COCA COLA CO 0.2%
Value $397K Shares 7,293 Share Price $54.44 * Est. Cost/Share $30.12 Unrealized @ Report Date +49.2%
BAC BANK OF AMERICA CORP. 0.2%
Value $395K Shares 13,548 Share Price $29.16 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC CL C 0.2%
Value $375K Shares 308 Share Price $1217.53 * Est. Cost/Share $43.52 Unrealized @ Report Date +39.0%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value $366K Shares 2,167 Share Price $168.90 * Est. Cost/Share $121.16 Unrealized @ Report Date +15.6%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $362K Shares 1,638 Share Price $221.00 * Est. Cost/Share $93.53 Unrealized @ Report Date +99.5%
AWK AMERICAN WATER WORKS 0.1%
Value $327K Shares 2,640 Share Price $123.86 * Est. Cost/Share $107.02 Unrealized @ Report Date +3.2%
DHR DANAHER CORP 0.1%
Value $327K Shares 2,269 Share Price $144.12 * Est. Cost/Share $117.20 Unrealized @ Report Date +6.3%
COR AMERISOURCEBERGEN 0.1%
Value $324K Shares 3,937 Share Price $82.30 * Est. Cost/Share $63.39 Unrealized @ Report Date +7.6%
INTC INTEL CORP 0.1%
Value $322K Shares 6,255 Share Price $51.48 * Est. Cost/Share $20.22 Unrealized @ Report Date +123.6%
GIS GENERAL MILLS INC 0.1%
Value $309K Shares 5,607 Share Price $55.11 * Est. Cost/Share $32.36 Unrealized @ Report Date +37.2%
UNP UNION PAC CORP 0.1%
Value $302K Shares 1,868 Share Price $161.67 * Est. Cost/Share $138.09 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC 0.1%
Value $291K Shares 14,149 Share Price $20.57 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $290K Shares 1,750 Share Price $165.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.3%
BA BOEING CO 0.1%
Value $287K Shares 756 Share Price $379.63 Est. Cost/Share $335.09 Unrealized @ Report Date +12.2%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $285K Shares 1,790 Share Price $159.22 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.1%
PFE PFIZER INC 0.1%
Value $254K Shares 7,086 Share Price $35.85 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.7%
ES EVERSOURCE ENERGY 0.1%
Value $246K Shares 2,890 Share Price $85.12 * Est. Cost/Share $50.64 Unrealized @ Report Date +34.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $236K Shares 2,940 Share Price $80.27 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORPORATION 0.1%
Value $221K Shares 3,190 Share Price $69.28 * Est. Cost/Share $62.51 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $217K Shares 2,955 Share Price $73.43 * Est. Cost/Share $54.99 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $213K Shares 970 Share Price $219.59 * Est. Cost/Share $70.25 Unrealized @ Report Date +4.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $201K Shares 4,333 Share Price $46.39 Est. Cost/Share $42.65 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.1%
Value $200K Shares 3,000 Share Price $66.67 * Est. Cost/Share $44.41 Unrealized @ Report Date +30.8%