Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBFO | UNITED SECURITY BANCSHARES C | 961,609 | $7.452M | 7.4% | $7.75 * | $4.17 | 0.0% | COM | 911460103 |
| AAPL | APPLE INC | 50,021 | $5.793M | 5.8% | $115.81 * | $26.09 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,946 | $5.207M | 5.2% | $162.99 * | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 3,647 | $4.255M | 4.3% | $1166.71 | $1166.71 | — | 7.25%CNV PFD L | 060505682 |
| — | BEMIS INC | 88,182 | $4.217M | 4.2% | $47.82 | $47.82 | — | COM | 081437105 |
| — | TEMPLETON GLOBAL INCOME FD | 640,367 | $4.15M | 4.1% | $6.48 | $6.48 | — | COM | 880198106 |
| — | WELLS FARGO & CO NEW | 3,355 | $3.992M | 4.0% | $1189.87 | $1189.87 | — | PERP PFD CNV A | 949746804 |
| VOO | VANGUARD INDEX FDS | 14,410 | $2.959M | 3.0% | $205.34 | $205.34 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 51,777 | $2.875M | 2.9% | $55.53 * | $45.58 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 12,793 | $2.048M | 2.0% | $160.09 * | $129.79 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,676 | $1.963M | 2.0% | $117.71 * | $73.80 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 37,460 | $1.904M | 1.9% | $50.83 * | $45.58 | 0.0% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 29,907 | $1.676M | 1.7% | $56.04 | $56.04 | — | COM | 761713106 |
| DIS | DISNEY WALT CO | 16,018 | $1.669M | 1.7% | $104.20 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,964 | $1.614M | 1.6% | $12.71 | $12.71 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 113,805 | $1.524M | 1.5% | $13.39 | $13.39 | — | COM | 780910105 |
| META | FACEBOOK INC | 11,877 | $1.366M | 1.4% | $115.01 * | $121.96 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,242 | $1.298M | 1.3% | $85.16 | $85.16 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS REIT & PFD IN | 67,632 | $1.293M | 1.3% | $19.12 | $19.12 | — | COM | 19247X100 |
| — | BLACKROCK RES & COMM STRAT T | 139,416 | $1.153M | 1.2% | $8.27 | $8.27 | — | SHS | 09257A108 |
| PEP | PEPSICO INC | 10,685 | $1.118M | 1.1% | $104.63 * | $79.36 | 0.0% | COM | 713448108 |
| — | TRI CONTL CORP | 49,426 | $1.09M | 1.1% | $22.05 | $22.05 | — | COM | 895436103 |
| KO | COCA COLA CO | 24,655 | $1.022M | 1.0% | $41.45 * | $31.21 | 0.0% | COM | 191216100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 67,826 | $983K | 1.0% | $14.49 | $14.49 | — | COM | 09254N103 |
| CRM | SALESFORCE COM INC | 14,200 | $972K | 1.0% | $68.45 * | $71.70 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,240 | $957K | 1.0% | $771.77 * | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 12,739 | $861K | 0.9% | $67.59 * | $33.98 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 23,647 | $858K | 0.9% | $36.28 * | $29.15 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 26,414 | $835K | 0.8% | $31.61 | $31.61 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,549 | $830K | 0.8% | $53.38 * | $30.99 | 0.0% | COM | 92343V104 |
| V | VISA INC | 10,474 | $817K | 0.8% | $78.00 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,993 | $812K | 0.8% | $90.29 * | $58.17 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,780 | $782K | 0.8% | $115.34 | $115.34 | — | TOTAL STK MKT | 922908769 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,910 | $777K | 0.8% | $39.03 * | $37.46 | 0.0% | COM | 405217100 |
| MMM | 3M CO | 4,338 | $775K | 0.8% | $178.65 * | $106.20 | 0.0% | COM | 88579Y101 |
| SA | SEABRIDGE GOLD INC | 94,939 | $774K | 0.8% | $8.15 * | $9.84 | 0.0% | COM | 811916105 |
| AMGN | AMGEN INC | 5,223 | $764K | 0.8% | $146.28 * | $114.37 | 0.0% | COM | 031162100 |
| — | HUNTINGTON BANCSHARES INC | 536 | $758K | 0.8% | $1414.18 | $1414.18 | — | PFD CONV SER A | 446150401 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,049 | $750K | 0.7% | $14.14 | $14.14 | — | COM | 67066Y105 |
| VDC | VANGUARD WORLD FDS | 4,936 | $661K | 0.7% | $133.91 | $133.91 | — | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,559 | $656K | 0.7% | $86.78 * | $59.69 | 0.0% | COM | 22822V101 |
| T | AT&T INC | 15,219 | $647K | 0.6% | $42.51 * | $15.46 | 0.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 8,136 | $642K | 0.6% | $78.91 * | $61.05 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 5,535 | $638K | 0.6% | $115.27 * | $89.71 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,274 | $612K | 0.6% | $84.14 * | $66.77 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,611 | $577K | 0.6% | $75.81 | $75.81 | — | HIGH DIV YLD | 921946406 |
| — | MICROSEMI CORP | 10,000 | $540K | 0.5% | $54.00 | $54.00 | — | COM | 595137100 |
| GOOGL | ALPHABET INC | 674 | $534K | 0.5% | $792.28 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 9,058 | $521K | 0.5% | $57.52 * | $36.35 | 0.0% | COM | 756109104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $509K | 0.5% | $84.83 * | $76.71 | 0.0% | COM | 808625107 |
| ADBE | ADOBE SYS INC | 4,761 | $490K | 0.5% | $102.92 * | $105.86 | 0.0% | COM | 00724F101 |
| — | RMR REAL ESTATE INCOME FUND | 23,641 | $484K | 0.5% | $20.47 | $20.47 | — | COM | 76970B101 |
| BGS | B & G FOODS INC NEW | 10,667 | $467K | 0.5% | $43.78 * | $20.91 | 0.0% | COM | 05508R106 |
| — | INVESCO CALIF VALUE MUN INC | 38,054 | $462K | 0.5% | $12.14 | $12.14 | — | COM | 46132H106 |
| — | UNITED TECHNOLOGIES CORP | 4,180 | $458K | 0.5% | $109.57 | $109.57 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 7,292 | $453K | 0.5% | $62.12 * | $53.94 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 2,804 | $437K | 0.4% | $155.85 * | $135.00 | 0.0% | COM | 097023105 |
| — | TORTOISE ENERGY INDEPENDENC | 26,353 | $435K | 0.4% | $16.51 | $16.51 | — | COM | 89148K101 |
| LDOS | LEIDOS HLDGS INC | 8,468 | $433K | 0.4% | $51.13 * | $40.49 | 0.0% | COM | 525327102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 561 | $428K | 0.4% | $762.92 | $762.92 | — | PFD CONV SER A | G0177J116 |
| MA | MASTERCARD INCORPORATED | 3,969 | $410K | 0.4% | $103.30 * | $98.27 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 10,348 | $408K | 0.4% | $39.43 | $40.10 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 4,619 | $399K | 0.4% | $86.38 * | $59.89 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 17,713 | $391K | 0.4% | $22.07 * | $15.68 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,212 | $385K | 0.4% | $91.41 * | $58.23 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,146 | $375K | 0.4% | $72.87 * | $55.48 | 0.0% | COM | 882508104 |
| — | WHOLE FOODS MKT INC | 12,197 | $375K | 0.4% | $30.75 | $30.75 | — | COM | 966837106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,227 | $364K | 0.4% | $58.46 * | $39.53 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 6,591 | $363K | 0.4% | $55.08 * | $39.03 | 0.0% | COM | 949746101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 39,345 | $361K | 0.4% | $9.18 | $9.18 | — | COM | 184691103 |
| — | ADAM NAT RES FD INC | 17,844 | $360K | 0.4% | $20.17 | $20.17 | — | COM | 00548F105 |
| IJJ | ISHARES TR | 2,450 | $356K | 0.4% | $145.31 | $145.31 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 3,294 | $341K | 0.3% | $103.52 * | $79.47 | 0.0% | COM | 427866108 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,960 | $341K | 0.3% | $18.99 | $18.99 | — | COM | 258622109 |
| LLY | LILLY ELI & CO | 4,632 | $341K | 0.3% | $73.62 * | $64.22 | 0.0% | COM | 532457108 |
| — | COHEN & STEERS TOTAL RETURN | 27,609 | $334K | 0.3% | $12.10 | $12.10 | — | COM | 19247R103 |
| — | SPDR SERIES TRUST | 9,021 | $329K | 0.3% | $36.47 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,081 | $322K | 0.3% | $10.36 | $10.36 | — | COM | 27828N102 |
| HD | HOME DEPOT INC | 2,392 | $321K | 0.3% | $134.20 * | $103.40 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 9,869 | $321K | 0.3% | $32.53 * | $20.50 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,799 | $307K | 0.3% | $109.68 | $109.68 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 4,774 | $299K | 0.3% | $62.63 * | $41.79 | 0.0% | COM | 00287Y109 |
| INTU | INTUIT | 2,400 | $275K | 0.3% | $114.58 * | $104.73 | 0.0% | COM | 461202103 |
| SLV | ISHARES SILVER TRUST | 17,864 | $270K | 0.3% | $15.11 | $15.11 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $270K | 0.3% | $159.86 * | $129.15 | 0.0% | COM | 91324P102 |
| — | RED HAT INC | 3,775 | $263K | 0.3% | $69.67 | $69.67 | — | COM | 756577102 |
| MRK | MERCK & CO INC | 4,460 | $263K | 0.3% | $58.97 * | $44.08 | 0.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,156 | $261K | 0.3% | $82.70 | $82.70 | — | COM | 931427108 |
| — | TORTOISE PIPELINE & ENERGY F | 11,649 | $251K | 0.3% | $21.55 | $21.55 | — | COM | 89148H108 |
| EMR | EMERSON ELEC CO | 4,497 | $251K | 0.3% | $55.81 * | $42.86 | 0.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 6,451 | $248K | 0.2% | $38.44 * | $33.65 | 0.0% | COM | 002824100 |
| — | LEXINGTON REALTY TRUST | 22,662 | $245K | 0.2% | $10.81 | $10.81 | — | COM | 529043101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.2% | $244000.00 * | $230816.08 | 0.0% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 2,286 | $242K | 0.2% | $105.86 * | $86.33 | 0.0% | COM | 03027X100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,610 | $237K | 0.2% | $35.85 | $35.85 | — | UNIT LTD PARTN | 29273R109 |
| — | CELGENE CORP | 1,960 | $227K | 0.2% | $115.82 | $115.82 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,112 | $223K | 0.2% | $71.66 * | $53.19 | 0.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,304 | $222K | 0.2% | $67.19 * | $54.15 | 0.0% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 2,277 | $221K | 0.2% | $97.06 | $97.06 | — | MCAP VL IDXVIP | 922908512 |
| WASH | WASHINGTON TR BANCORP | 3,829 | $215K | 0.2% | $56.15 * | $30.44 | 0.0% | COM | 940610108 |
| — | KINDER MORGAN INC DEL | 10,009 | $207K | 0.2% | $20.68 | $20.68 | — | *W EXP 05/25/201 | 49456B119 |
| GRMN | GARMIN LTD | 4,192 | $203K | 0.2% | $48.43 * | $39.20 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK CR ALLCTN INC TR | 13,191 | $171K | 0.2% | $12.96 | $12.96 | — | COM | 092508100 |
| — | ISHARES GOLD TRUST | 14,596 | $162K | 0.2% | $11.10 | $11.10 | — | ISHARES | 464285105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,325 | $155K | 0.2% | $10.82 | $10.82 | — | COM | 09255P107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,664 | $154K | 0.2% | $9.83 | $9.83 | — | COM | 67073B106 |
| F | FORD MTR CO DEL | 11,026 | $134K | 0.1% | $12.15 * | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BOULDER GROWTH & INCOME FD I | 14,649 | $131K | 0.1% | $8.94 | $8.94 | — | COM | 101507101 |
| — | ANNALY CAP MGMT INC | 12,731 | $127K | 0.1% | $9.98 | $9.98 | — | COM | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,913 | $112K | 0.1% | $9.40 | $9.40 | — | UNIT | 85207H104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 19,868 | $108K | 0.1% | $5.44 | $5.44 | — | COM | 94987C103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,462 | $95,000 | 0.1% | $5.44 | $5.44 | — | COM | 003011103 |
| — | YAMANA GOLD INC | 18,522 | $52,000 | 0.1% | $2.81 | $2.81 | — | COM | 98462Y100 |