BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (103)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.6%
Value $29.82M Shares 144,864 Share Price $205.81 * Est. Cost/Share $25.64 Unrealized @ Report Date +60.5%
BIV VANGUARD INTERM-TERM BOND ETF 10.2%
Value $24.02M Shares 275,350 Share Price $87.22 Est. Cost/Share $87.39 Unrealized @ Report Date -0.2%
IJR ISHARES: S&P SMALLCAP 600 INDEX 9.0%
Value $21.14M Shares 252,137 Share Price $83.85 Est. Cost/Share $60.31 Unrealized @ Report Date +39.0%
IVW ISHARES: S&P 500 GROWTH INDEX 4.6%
Value $10.84M Shares 55,990 Share Price $193.62 * Est. Cost/Share $43.27 Unrealized @ Report Date +11.9%
IVE ISHARES: S&P 500 VALUE INDEX 3.8%
Value $8.865M Shares 68,156 Share Price $130.07 Est. Cost/Share $116.41 Unrealized @ Report Date +11.8%
IJK ISHARES: S&P MIDCAP GROWTH 3.4%
Value $8.101M Shares 34,024 Share Price $238.10 * Est. Cost/Share $49.15 Unrealized @ Report Date +21.1%
ICF ISHARES: COHEN & STEERS REIT 3.2%
Value $7.574M Shares 64,744 Share Price $116.98 * Est. Cost/Share $49.53 Unrealized @ Report Date +18.1%
IVV ISHARES: S&P 500 INDEX 2.9%
Value $6.795M Shares 21,024 Share Price $323.20 Est. Cost/Share $213.57 Unrealized @ Report Date +51.4%
HEDJ WISDOMTREE EUROPE HEDGED EQ 2.7%
Value $6.426M Shares 91,038 Share Price $70.59 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.1%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.6%
Value $6.216M Shares 99,819 Share Price $62.27 Est. Cost/Share $58.89 Unrealized @ Report Date +5.8%
AAPL APPLE COMPUTER INC 2.3%
Value $5.382M Shares 18,331 Share Price $293.60 * Est. Cost/Share $27.61 Unrealized @ Report Date +156.6%
V VISA INC 1.8%
Value $4.178M Shares 22,240 Share Price $187.86 * Est. Cost/Share $59.65 Unrealized @ Report Date +201.9%
JPM JP MORGAN CHASE & CO. 1.5%
Value $3.556M Shares 25,514 Share Price $139.37 * Est. Cost/Share $48.81 Unrealized @ Report Date +142.1%
HD HOME DEPOT 1.3%
Value $3.184M Shares 14,585 Share Price $218.31 * Est. Cost/Share $67.03 Unrealized @ Report Date +181.8%
MSFT MICROSOFT CORP. 1.3%
Value $3.128M Shares 19,842 Share Price $157.65 * Est. Cost/Share $57.99 Unrealized @ Report Date +158.2%
CVX CHEVRON CORPORATION 1.3%
Value $3.113M Shares 25,844 Share Price $120.45 * Est. Cost/Share $75.86 Unrealized @ Report Date +21.6%
COST COSTCO WHOLESALE 1.2%
Value $2.835M Shares 9,646 Share Price $293.90 * Est. Cost/Share $115.50 Unrealized @ Report Date +132.7%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.627M Shares 21,111 Share Price $124.44 * Est. Cost/Share $64.73 Unrealized @ Report Date +77.2%
IJJ ISHARES: S&P MID CAP VALUE INDE 1.1%
Value $2.59M Shares 15,177 Share Price $170.65 * Est. Cost/Share $79.76 Unrealized @ Report Date +7.0%
DIS WALT DISNEY COMPANY 1.1%
Value $2.52M Shares 17,435 Share Price $144.54 * Est. Cost/Share $79.10 Unrealized @ Report Date +78.6%
BDX BECTON DICKINSON AND CO 1.0%
Value $2.298M Shares 8,453 Share Price $271.86 * Est. Cost/Share $149.01 Unrealized @ Report Date +62.1%
ABT ABBOTT LABS 1.0%
Value $2.29M Shares 26,366 Share Price $86.85 * Est. Cost/Share $42.73 Unrealized @ Report Date +82.9%
CMCSA COMCAST CORP CL A 1.0%
Value $2.257M Shares 50,206 Share Price $44.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +62.0%
GOOGL ALPHABET INC CL A 0.9%
Value $2.216M Shares 1,655 Share Price $1338.97 * Est. Cost/Share $41.74 Unrealized @ Report Date +59.2%
ADBE ADOBE SYSTEMS, INC. 0.9%
Value $2.081M Shares 6,312 Share Price $329.69 Est. Cost/Share $91.84 Unrealized @ Report Date +259.1%
MNA IQ MERGER ARBITRAGE ETF 0.9%
Value $2.052M Shares 61,812 Share Price $33.20 Est. Cost/Share $29.73 Unrealized @ Report Date +11.7%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.048M Shares 13,679 Share Price $149.72 Est. Cost/Share $100.09 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.8%
Value $1.974M Shares 16,613 Share Price $118.82 * Est. Cost/Share $51.76 Unrealized @ Report Date +106.1%
ACN ACCENTURE PLC 0.8%
Value $1.831M Shares 8,698 Share Price $210.51 * Est. Cost/Share $83.80 Unrealized @ Report Date +130.2%
FISV FISERV INC 0.8%
Value $1.791M Shares 15,497 Share Price $115.57 Est. Cost/Share $57.49 Unrealized @ Report Date +101.1%
PH PARKER HANNIFIN CORP 0.7%
Value $1.703M Shares 8,279 Share Price $205.70 * Est. Cost/Share $88.85 Unrealized @ Report Date +112.8%
PPG PPG IND INC 0.7%
Value $1.609M Shares 12,058 Share Price $133.44 * Est. Cost/Share $77.85 Unrealized @ Report Date +52.5%
EEM ISHARES MSCI EM MKTS 0.6%
Value $1.505M Shares 33,570 Share Price $44.83 Est. Cost/Share $43.63 Unrealized @ Report Date +2.8%
WMT WAL MART STORES, INC 0.6%
Value $1.473M Shares 12,409 Share Price $118.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.3%
VTR VENTAS INC 0.6%
Value $1.472M Shares 25,499 Share Price $57.73 * Est. Cost/Share $43.44 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY, INC. 0.6%
Value $1.458M Shares 6,022 Share Price $242.11 * Est. Cost/Share $21.52 Unrealized @ Report Date +142.5%
SYK STRYKER CORP 0.6%
Value $1.423M Shares 6,781 Share Price $209.85 * Est. Cost/Share $91.11 Unrealized @ Report Date +116.2%
EFA ISHARES: MSCI EAFE INDEX FUND 0.6%
Value $1.368M Shares 19,727 Share Price $69.35 Est. Cost/Share $70.51 Unrealized @ Report Date -1.5%
EG EVEREST RE GROUP LTD 0.6%
Value $1.366M Shares 4,935 Share Price $276.80 * Est. Cost/Share $108.29 Unrealized @ Report Date +125.8%
ALL ALLSTATE CORP 0.5%
Value $1.244M Shares 11,068 Share Price $112.40 * Est. Cost/Share $56.46 Unrealized @ Report Date +72.4%
PSX PHILLIPS 66 0.5%
Value $1.244M Shares 11,174 Share Price $111.33 * Est. Cost/Share $65.60 Unrealized @ Report Date +32.6%
WAT WATERS CORP. 0.5%
Value $1.21M Shares 5,179 Share Price $233.64 Est. Cost/Share $130.42 Unrealized @ Report Date +79.2%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.189M Shares 19,378 Share Price $61.36 * Est. Cost/Share $28.32 Unrealized @ Report Date +54.0%
MCD MCDONALDS CORP 0.5%
Value $1.163M Shares 5,890 Share Price $197.45 * Est. Cost/Share $150.23 Unrealized @ Report Date +14.5%
T AT&T INC 0.5%
Value $1.11M Shares 28,439 Share Price $39.03 * Est. Cost/Share $14.93 Unrealized @ Report Date +29.4%
META FACEBOOK 0.5%
Value $1.078M Shares 5,253 Share Price $205.22 Est. Cost/Share $142.97 Unrealized @ Report Date +42.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $985K Shares 7,198 Share Price $136.84 * Est. Cost/Share $101.94 Unrealized @ Report Date +18.3%
EA ELECTRONIC ARTS INC. 0.4%
Value $915K Shares 8,515 Share Price $107.46 * Est. Cost/Share $52.08 Unrealized @ Report Date +100.7%
CMI CUMMINS 0.4%
Value $892K Shares 4,985 Share Price $178.94 * Est. Cost/Share $136.49 Unrealized @ Report Date +12.9%
GD GENERAL DYNAMICS 0.4%
Value $889K Shares 5,045 Share Price $176.21 * Est. Cost/Share $145.40 Unrealized @ Report Date +5.4%
— LAM RESEARCH CORP 0.4%
Value $886K Shares 3,031 Share Price $292.31 Est. Cost/Share $202.27 Unrealized @ Report Date —
CWB SPDR BARCLAY'S CONVERTIBLE 0.4%
Value $863K Shares 15,560 Share Price $55.46 Est. Cost/Share $53.12 Unrealized @ Report Date +4.5%
NKE NIKE INC. 0.4%
Value $856K Shares 8,450 Share Price $101.30 * Est. Cost/Share $55.03 Unrealized @ Report Date +69.8%
YUM YUM! BRANDS, INC. 0.4%
Value $855K Shares 8,491 Share Price $100.69 * Est. Cost/Share $82.39 Unrealized @ Report Date +9.3%
MDT MEDTRONIC PLC 0.4%
Value $852K Shares 7,516 Share Price $113.36 * Est. Cost/Share $69.59 Unrealized @ Report Date +38.1%
QCOM QUALCOMM INC. 0.4%
Value $847K Shares 9,610 Share Price $88.14 * Est. Cost/Share $55.89 Unrealized @ Report Date +38.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $825K Shares 5,661 Share Price $145.73 * Est. Cost/Share $69.92 Unrealized @ Report Date +76.2%
WSM WILLIAMS-SONOMA INC 0.3%
Value $807K Shares 10,997 Share Price $73.38 * Est. Cost/Share $26.10 Unrealized @ Report Date +24.6%
CVS CVS HEALTH CORP 0.3%
Value $799K Shares 10,774 Share Price $74.16 * Est. Cost/Share $47.92 Unrealized @ Report Date +27.8%
PEP PEPSICO INC 0.3%
Value $788K Shares 5,771 Share Price $136.54 * Est. Cost/Share $63.36 Unrealized @ Report Date +79.6%
MMM 3M COMPANY 0.3%
Value $697K Shares 3,953 Share Price $176.32 * Est. Cost/Share $71.73 Unrealized @ Report Date +64.9%
MORN MORNINGSTAR INC 0.3%
Value $690K Shares 4,562 Share Price $151.25 Est. Cost/Share $139.79 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $674K Shares 12,539 Share Price $53.75 * Est. Cost/Share $40.36 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP. 0.3%
Value $673K Shares 9,655 Share Price $69.70 * Est. Cost/Share $54.58 Unrealized @ Report Date -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $666K Shares 5,512 Share Price $120.83 * Est. Cost/Share $69.44 Unrealized @ Report Date +50.7%
ORCL ORACLE CORP 0.3%
Value $636K Shares 12,036 Share Price $52.84 * Est. Cost/Share $32.31 Unrealized @ Report Date +50.3%
LOW LOWES COMPANIES INC. 0.2%
Value $585K Shares 4,885 Share Price $119.75 * Est. Cost/Share $48.63 Unrealized @ Report Date +120.7%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $567K Shares 8,839 Share Price $64.15 * Est. Cost/Share $35.64 Unrealized @ Report Date +42.1%
NOC NORTHROP GRUMMAN 0.2%
Value $557K Shares 1,622 Share Price $343.40 * Est. Cost/Share $152.26 Unrealized @ Report Date +104.6%
MCK MCKESSON HBOC INC. 0.2%
Value $519K Shares 3,758 Share Price $138.11 * Est. Cost/Share $106.04 Unrealized @ Report Date +25.3%
— PIMCO MUNI INC II 0.2%
Value $511K Shares 32,218 Share Price $15.86 Est. Cost/Share $13.44 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.2%
Value $496K Shares 4,430 Share Price $111.96 * Est. Cost/Share $69.55 Unrealized @ Report Date +34.3%
SPGI S&P GLOBAL 0.2%
Value $480K Shares 1,760 Share Price $272.73 * Est. Cost/Share $96.34 Unrealized @ Report Date +169.6%
— UNILEVER PLC SPON ADR 0.2%
Value $480K Shares 8,410 Share Price $57.07 Est. Cost/Share $55.22 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.2%
Value $474K Shares 4,382 Share Price $108.17 Est. Cost/Share $65.39 Unrealized @ Report Date +65.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $458K Shares 3,420 Share Price $133.92 * Est. Cost/Share $107.97 Unrealized @ Report Date -8.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $457K Shares 30,320 Share Price $15.07 * Est. Cost/Share $7.62 Unrealized @ Report Date +49.4%
GLD SPDR GOLD TRUST 0.2%
Value $455K Shares 3,185 Share Price $142.86 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $450K Shares 4,869 Share Price $92.42 * Est. Cost/Share $77.85 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC. 0.2%
Value $436K Shares 4,932 Share Price $88.40 * Est. Cost/Share $49.15 Unrealized @ Report Date +40.4%
MRK MERCK 0.2%
Value $434K Shares 4,774 Share Price $90.91 * Est. Cost/Share $37.20 Unrealized @ Report Date +92.9%
BAC BANK OF AMERICA CORP. 0.2%
Value $418K Shares 11,893 Share Price $35.15 * Est. Cost/Share $25.80 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC CL C 0.2%
Value $411K Shares 308 Share Price $1334.42 * Est. Cost/Share $43.52 Unrealized @ Report Date +52.5%
INTC INTEL CORP 0.2%
Value $402K Shares 6,725 Share Price $59.78 * Est. Cost/Share $22.25 Unrealized @ Report Date +137.3%
KO COCA COLA CO 0.2%
Value $398K Shares 7,193 Share Price $55.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +52.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $388K Shares 4,207 Share Price $92.23 * Est. Cost/Share $36.25 Unrealized @ Report Date +109.6%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $381K Shares 1,658 Share Price $229.79 * Est. Cost/Share $94.62 Unrealized @ Report Date +105.8%
DHR DANAHER CORP 0.1%
Value $347K Shares 2,264 Share Price $153.27 * Est. Cost/Share $117.20 Unrealized @ Report Date +13.1%
UNP UNION PAC CORP 0.1%
Value $337K Shares 1,868 Share Price $180.41 * Est. Cost/Share $138.09 Unrealized @ Report Date +14.6%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $327K Shares 2,625 Share Price $124.57 * Est. Cost/Share $63.24 Unrealized @ Report Date +70.1%
AWK AMERICAN WATER WORKS 0.1%
Value $326K Shares 2,655 Share Price $122.79 * Est. Cost/Share $107.02 Unrealized @ Report Date +2.5%
COR AMERISOURCEBERGEN 0.1%
Value $320K Shares 3,767 Share Price $84.95 * Est. Cost/Share $63.39 Unrealized @ Report Date +13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $320K Shares 1,689 Share Price $189.46 * Est. Cost/Share $177.12 Unrealized @ Report Date -3.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $318K Shares 1,750 Share Price $181.71 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.0%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $314K Shares 1,790 Share Price $175.42 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC 0.1%
Value $306K Shares 14,474 Share Price $21.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.8%
GIS GENERAL MILLS INC 0.1%
Value $287K Shares 5,362 Share Price $53.52 * Est. Cost/Share $32.36 Unrealized @ Report Date +34.6%
PFE PFIZER INC 0.1%
Value $270K Shares 6,895 Share Price $39.16 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $267K Shares 2,915 Share Price $91.60 * Est. Cost/Share $40.00 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $251K Shares 4,333 Share Price $57.93 Est. Cost/Share $42.65 Unrealized @ Report Date +36.2%
ES EVERSOURCE ENERGY 0.1%
Value $245K Shares 2,890 Share Price $84.78 * Est. Cost/Share $50.64 Unrealized @ Report Date +35.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $226K Shares 970 Share Price $232.99 * Est. Cost/Share $70.25 Unrealized @ Report Date +10.7%
CAG CONAGRA FOODS INC 0.1%
Value $205K Shares 6,015 Share Price $34.08 * Est. Cost/Share $22.47 Unrealized @ Report Date +18.5%