Bank Of Stockton Buys iShares MSCI EAFE Small-Cap ETF, iShares MSCI EAFE, iShares MSCI Emerging Index Fund, Sells Vanguard Short-Term Corporate Bond ETF, Cigna Corp, Automatic Data Processing Inc

• New Purchases: BAC, VOD, WSM, CSCO,
• Added Positions: SCZ, EFA, EEM, RFG, FISV, RFV, IVV, WMT, MCD, SCHW,
• Reduced Positions: IJH, RPG, CI, ICF, RPV, IJR, T, DIS, V, PFF,
• Sold Out: VCSH, ADP, TRI, GE, AMGN, SIVB, ECL, SJM, D, CL,

For the details of BANK OF STOCKTON's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BANK+OF+STOCKTON

1. iShares Core S&P Mid-Cap (IJH) - 163,796 shares, 13.43% of the total portfolio. Shares reduced by 2.91%
2. PowerShares S&P 500 Pure Growth Porfolio (RPG) - 197,129 shares, 9.46% of the total portfolio. Shares reduced by 3.08%
3. PowerShares S&P Midcap 400 Pure Growth Portfolio (RFG) - 119,295 shares, 8.24% of the total portfolio. Shares added by 2.89%
4. iShares Core S&P Small-Cap (IJR) - 231,960 shares, 7.81% of the total portfolio. Shares reduced by 1.75%
5. PowerShares S&P 500 Pure Value Portfolio (RPV) - 218,030 shares, 6.16% of the total portfolio. Shares reduced by 2.16%

Bank Of Stockton initiated holding in Bank of America Corporation. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,212 shares as of 2018-03-31.

Bank Of Stockton initiated holding in Vodafone Group PLC. The purchase prices were between $27.36 and $32.67, with an estimated average price of $29.79. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,525 shares as of 2018-03-31.

Bank Of Stockton initiated holding in Williams-Sonoma Inc. The purchase prices were between $49.13 and $55.49, with an estimated average price of $52.87. The stock is now traded at around $49.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,345 shares as of 2018-03-31.

Bank Of Stockton initiated holding in Cisco Systems Inc. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $44.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,889 shares as of 2018-03-31.

Bank Of Stockton added to a holding in iShares MSCI EAFE Small-Cap ETF by 22.29%. The purchase prices were between $62.72 and $69.19, with an estimated average price of $65.99. The stock is now traded at around $65.90. The impact to a portfolio due to this purchase was 0.72%. The holding were 138,799 shares as of 2018-03-31.

Bank Of Stockton added to a holding in iShares MSCI EAFE by 172.62%. The purchase prices were between $67.94 and $75.25, with an estimated average price of $71.31. The stock is now traded at around $71.03. The impact to a portfolio due to this purchase was 0.54%. The holding were 28,080 shares as of 2018-03-31.

Bank Of Stockton added to a holding in iShares MSCI Emerging Index Fund by 27.89%. The purchase prices were between $45.69 and $52.08, with an estimated average price of $49.03. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was 0.33%. The holding were 71,760 shares as of 2018-03-31.

Bank Of Stockton added to a holding in Fiserv Inc by 102.33%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,738 shares as of 2018-03-31.

Bank Of Stockton added to a holding in Walmart Inc by 62.44%. The purchase prices were between $85.42 and $109.55, with an estimated average price of $96.5. The stock is now traded at around $87.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,910 shares as of 2018-03-31.

Bank Of Stockton added to a holding in McDonald's Corp by 80.67%. The purchase prices were between $148.27 and $178.36, with an estimated average price of $164.51. The stock is now traded at around $158.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,617 shares as of 2018-03-31.

Bank Of Stockton sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.18 and $79.28, with an estimated average price of $78.71.

Bank Of Stockton sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Bank Of Stockton sold out a holding in Automatic Data Processing Inc. The sale prices were between $108.25 and $123.63, with an estimated average price of $116.61.

Bank Of Stockton sold out a holding in Thomson Reuters Corp. The sale prices were between $38.53 and $46.52, with an estimated average price of $41.2.

Bank Of Stockton sold out a holding in Amgen Inc. The sale prices were between $169.43 and $198, with an estimated average price of $183.57.

Bank Of Stockton sold out a holding in SVB Financial Group. The sale prices were between $227.08 and $270.72, with an estimated average price of $250.99.