BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $235,873 (100.0% shares, 0.0% debt)

Holdings (103)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.6%
Value ($000) $29,815 Shares 144,864 Est. Cost $129.10 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 10.2%
Value ($000) $24,015 Shares 275,350 Est. Cost $87.93 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 9.0%
Value ($000) $21,141 Shares 252,137 Est. Cost $81.39 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 4.6%
Value ($000) $10,841 Shares 55,990 Est. Cost $173.28 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 3.8%
Value ($000) $8,865 Shares 68,156 Est. Cost $117.42 Unrealized
IJK ISHARES: S&P MIDCAP GROWTH 3.4%
Value ($000) $8,101 Shares 34,024 Est. Cost $199.33 Unrealized
ICF ISHARES: COHEN & STEERS REIT 3.2%
Value ($000) $7,574 Shares 64,744 Est. Cost $97.89 Unrealized
IVV ISHARES: S&P 500 INDEX 2.9%
Value ($000) $6,795 Shares 21,024 Est. Cost $216.60 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.7%
Value ($000) $6,426 Shares 91,038 Est. Cost $65.12 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 2.6%
Value ($000) $6,216 Shares 99,819 Est. Cost $59.43 Unrealized
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $5,382 Shares 18,331 Est. Cost $27.61 Unrealized +124.6%
V VISA INC 1.8%
Value ($000) $4,178 Shares 22,240 Est. Cost $59.65 Unrealized +189.3%
JPM JP MORGAN CHASE & CO. 1.5%
Value ($000) $3,556 Shares 25,514 Est. Cost $48.81 Unrealized +122.7%
HD HOME DEPOT 1.3%
Value ($000) $3,184 Shares 14,585 Est. Cost $67.03 Unrealized +190.9%
MSFT MICROSOFT CORP. 1.3%
Value ($000) $3,128 Shares 19,842 Est. Cost $57.99 Unrealized +140.1%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $3,113 Shares 25,844 Est. Cost $75.86 Unrealized +18.2%
COST COSTCO WHOLESALE 1.2%
Value ($000) $2,835 Shares 9,646 Est. Cost $115.50 Unrealized +135.1%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,627 Shares 21,111 Est. Cost $64.73 Unrealized +70.1%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.1%
Value ($000) $2,590 Shares 15,177 Est. Cost $163.22 Unrealized
DIS WALT DISNEY COMPANY 1.1%
Value ($000) $2,520 Shares 17,435 Est. Cost $79.10 Unrealized +71.6%
BDX BECTON DICKINSON AND CO 1.0%
Value ($000) $2,298 Shares 8,453 Est. Cost $149.01 Unrealized +52.0%
ABT ABBOTT LABS 1.0%
Value ($000) $2,290 Shares 26,366 Est. Cost $42.73 Unrealized +76.2%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $2,257 Shares 50,206 Est. Cost $23.61 Unrealized +60.3%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $2,216 Shares 1,655 Est. Cost $41.74 Unrealized +53.4%
ADBE ADOBE SYSTEMS, INC. 0.9%
Value ($000) $2,081 Shares 6,312 Est. Cost $91.84 Unrealized +220.4%
MNA IQ MERGER ARBITRAGE ETF 0.9%
Value ($000) $2,052 Shares 61,812 Est. Cost $30.03 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,048 Shares 13,679 Est. Cost $100.09 Unrealized
ADI ANALOG DEVICES 0.8%
Value ($000) $1,974 Shares 16,613 Est. Cost $51.76 Unrealized +94.8%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,831 Shares 8,698 Est. Cost $83.80 Unrealized +112.9%
FISV FISERV INC 0.8%
Value ($000) $1,791 Shares 15,497 Est. Cost $57.49 Unrealized +92.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $1,703 Shares 8,279 Est. Cost $88.85 Unrealized +100.0%
PPG PPG IND INC 0.7%
Value ($000) $1,609 Shares 12,058 Est. Cost $77.85 Unrealized +44.5%
EEM ISHARES MSCI EM MKTS 0.6%
Value ($000) $1,505 Shares 33,570 Est. Cost $44.10 Unrealized
WMT WAL MART STORES, INC 0.6%
Value ($000) $1,473 Shares 12,409 Est. Cost $28.59 Unrealized +27.2%
VTR VENTAS INC 0.6%
Value ($000) $1,472 Shares 25,499 Est. Cost $43.44 Unrealized +13.2%
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $1,458 Shares 6,022 Est. Cost $21.52 Unrealized +133.1%
SYK STRYKER CORP 0.6%
Value ($000) $1,423 Shares 6,781 Est. Cost $91.11 Unrealized +113.1%
EFA ISHARES: MSCI EAFE INDEX FUND 0.6%
Value ($000) $1,368 Shares 19,727 Est. Cost $69.15 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $1,366 Shares 4,935 Est. Cost $108.29 Unrealized +114.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,244 Shares 11,068 Est. Cost $56.46 Unrealized +66.9%
PSX PHILLIPS 66 0.5%
Value ($000) $1,244 Shares 11,174 Est. Cost $65.60 Unrealized +33.2%
WAT WATERS CORP. 0.5%
Value ($000) $1,210 Shares 5,179 Est. Cost $130.42 Unrealized +69.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,189 Shares 19,378 Est. Cost $28.32 Unrealized +51.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,163 Shares 5,890 Est. Cost $150.23 Unrealized +14.4%
T AT&T INC 0.5%
Value ($000) $1,110 Shares 28,439 Est. Cost $14.93 Unrealized +26.4%
META FACEBOOK 0.5%
Value ($000) $1,078 Shares 5,253 Est. Cost $142.97 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $985 Shares 7,198 Est. Cost $101.94 Unrealized +17.0%
EA ELECTRONIC ARTS INC. 0.4%
Value ($000) $915 Shares 8,515 Est. Cost $52.08 Unrealized +85.3%
CMI CUMMINS 0.4%
Value ($000) $892 Shares 4,985 Est. Cost $136.49 Unrealized +10.7%
GD GENERAL DYNAMICS 0.4%
Value ($000) $889 Shares 5,045 Est. Cost $145.40 Unrealized +7.2%
LAM RESEARCH CORP 0.4%
Value ($000) $886 Shares 3,031 Est. Cost $202.27 Unrealized
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value ($000) $863 Shares 15,560 Est. Cost $53.34 Unrealized
NKE NIKE INC. 0.4%
Value ($000) $856 Shares 8,450 Est. Cost $55.03 Unrealized +57.8%
YUM YUM! BRANDS, INC. 0.4%
Value ($000) $855 Shares 8,491 Est. Cost $82.39 Unrealized +12.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $852 Shares 7,516 Est. Cost $69.59 Unrealized +33.0%
QCOM QUALCOMM INC. 0.4%
Value ($000) $847 Shares 9,610 Est. Cost $55.89 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $825 Shares 5,661 Est. Cost $69.92 Unrealized +63.2%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $807 Shares 10,997 Est. Cost $26.10 Unrealized +17.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $799 Shares 10,774 Est. Cost $47.92 Unrealized +20.6%
PEP PEPSICO INC 0.3%
Value ($000) $788 Shares 5,771 Est. Cost $63.36 Unrealized +78.0%
MMM 3M COMPANY 0.3%
Value ($000) $697 Shares 3,953 Est. Cost $71.73 Unrealized +55.8%
MORN MORNINGSTAR INC 0.3%
Value ($000) $690 Shares 4,562 Est. Cost $139.79 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $674 Shares 12,539 Est. Cost $40.36 Unrealized +15.4%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $673 Shares 9,655 Est. Cost $54.58 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $666 Shares 5,512 Est. Cost $69.44 Unrealized +22.2%
ORCL ORACLE CORP 0.3%
Value ($000) $636 Shares 12,036 Est. Cost $32.31 Unrealized +56.1%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $585 Shares 4,885 Est. Cost $48.63 Unrealized +110.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $567 Shares 8,839 Est. Cost $35.64 Unrealized +26.8%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $557 Shares 1,622 Est. Cost $152.26 Unrealized +108.6%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $519 Shares 3,758 Est. Cost $106.04 Unrealized +27.8%
PIMCO MUNI INC II 0.2%
Value ($000) $511 Shares 32,218 Est. Cost $13.44 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $496 Shares 4,430 Est. Cost $69.55 Unrealized +31.5%
SPGI S&P GLOBAL 0.2%
Value ($000) $480 Shares 1,760 Est. Cost $96.34 Unrealized +156.2%
UNILEVER PLC SPON ADR 0.2%
Value ($000) $480 Shares 8,410 Est. Cost $55.22 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $474 Shares 4,382 Est. Cost $65.39 Unrealized +59.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $458 Shares 3,420 Est. Cost $107.97 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $457 Shares 30,320 Est. Cost $7.62 Unrealized +44.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $455 Shares 3,185 Est. Cost $142.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $450 Shares 4,869 Est. Cost $77.85 Unrealized +10.1%
ABBV ABBVIE INC. 0.2%
Value ($000) $436 Shares 4,932 Est. Cost $49.15 Unrealized +31.5%
MRK MERCK 0.2%
Value ($000) $434 Shares 4,774 Est. Cost $37.20 Unrealized +81.6%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $418 Shares 11,893 Est. Cost $25.80 Unrealized +7.7%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $411 Shares 308 Est. Cost $43.52 Unrealized +47.2%
INTC INTEL CORP 0.2%
Value ($000) $402 Shares 6,725 Est. Cost $22.25 Unrealized +121.4%
KO COCA COLA CO 0.2%
Value ($000) $398 Shares 7,193 Est. Cost $30.12 Unrealized +47.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $388 Shares 4,207 Est. Cost $36.25 Unrealized +106.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $381 Shares 1,658 Est. Cost $94.62 Unrealized +94.3%
DHR DANAHER CORP 0.1%
Value ($000) $347 Shares 2,264 Est. Cost $117.20 Unrealized +4.9%
UNP UNION PAC CORP 0.1%
Value ($000) $337 Shares 1,868 Est. Cost $138.09 Unrealized +8.2%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $327 Shares 2,625 Est. Cost $63.24 Unrealized +66.4%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $326 Shares 2,655 Est. Cost $107.02 Unrealized +0.9%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $320 Shares 3,767 Est. Cost $63.39 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $320 Shares 1,689 Est. Cost $177.12 Unrealized -3.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $318 Shares 1,750 Est. Cost $156.00 Unrealized
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $314 Shares 1,790 Est. Cost $151.14 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $306 Shares 14,474 Est. Cost $14.08 Unrealized -0.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $287 Shares 5,362 Est. Cost $32.36 Unrealized +32.3%
PFE PFIZER INC 0.1%
Value ($000) $270 Shares 6,895 Est. Cost $24.05 Unrealized +11.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $267 Shares 2,915 Est. Cost $80.27 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $251 Shares 4,333 Est. Cost $46.39 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $245 Shares 2,890 Est. Cost $50.64 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $226 Shares 970 Est. Cost $70.25 Unrealized +11.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $205 Shares 6,015 Est. Cost $22.47 Unrealized 0.0%