Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $106M (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 | 1,011,193 | $7.382M | 7.0% | $7.30 * | $4.20 | +14.7% | COM | 911460103 |
| AAPL | APPLE INC | 45,741 | $6.571M | 6.2% | $143.66 * | $26.09 | +16.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,629 | $5.439M | 5.2% | $166.69 | $154.24 | +8.5% | CL B NEW | 084670702 |
| — | WELLS FARGO & CO NEW | 3,902 | $4.835M | 4.6% | $1239.11 | $1196.77 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,033 | $4.82M | 4.6% | $1195.14 | $1169.43 | — | 7.25%CNV PFD L | 060505682 |
| — | BEMIS INC | 88,182 | $4.309M | 4.1% | $48.86 | $47.82 | — | COM | 081437105 |
| — | TEMPLETON GLOBAL INCOME FD | 636,408 | $4.232M | 4.0% | $6.65 | $6.48 | — | COM | 880198106 |
| VOO | VANGUARD INDEX FDS | 15,387 | $3.329M | 3.2% | $216.35 | $206.04 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 49,807 | $2.908M | 2.8% | $58.39 * | $45.58 | +2.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 12,824 | $2.151M | 2.0% | $167.73 * | $129.79 | +10.1% | COM | 22160K105 |
| NKE | NIKE INC | 36,576 | $2.038M | 1.9% | $55.72 * | $45.58 | +8.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 15,727 | $1.783M | 1.7% | $113.37 * | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 27,908 | $1.759M | 1.7% | $63.03 | $56.04 | — | COM | 761713106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 124,002 | $1.705M | 1.6% | $13.75 | $12.71 | — | COM | 006212104 |
| META | FACEBOOK INC | 11,631 | $1.652M | 1.6% | $142.03 * | $121.96 | +8.8% | CL A | 30303M102 |
| — | ROYCE VALUE TR INC | 112,225 | $1.571M | 1.5% | $14.00 | $13.39 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 14,623 | $1.57M | 1.5% | $107.37 * | $73.80 | +4.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,813 | $1.422M | 1.3% | $89.93 | $85.33 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK RES & COMM STRAT T | 159,455 | $1.371M | 1.3% | $8.60 | $8.31 | — | SHS | 09257A108 |
| — | COHEN & STEERS REIT & PFD IN | 68,820 | $1.332M | 1.3% | $19.35 | $19.12 | — | COM | 19247X100 |
| PEP | PEPSICO INC | 10,764 | $1.204M | 1.1% | $111.85 * | $79.36 | +3.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 14,290 | $1.179M | 1.1% | $82.51 * | $71.70 | +10.1% | COM | 79466L302 |
| — | HUNTINGTON BANCSHARES INC | 828 | $1.133M | 1.1% | $1368.36 | $1398.02 | — | PFD CONV SER A | 446150401 |
| — | TRI CONTL CORP | 47,219 | $1.092M | 1.0% | $23.13 | $22.05 | — | COM | 895436103 |
| VTI | VANGUARD INDEX FDS | 8,648 | $1.049M | 1.0% | $121.30 | $116.63 | — | TOTAL STK MKT | 922908769 |
| SA | SEABRIDGE GOLD INC | 94,833 | $1.043M | 1.0% | $11.00 * | $9.84 | +5.6% | COM | 811916105 |
| GOOG | ALPHABET INC | 1,223 | $1.015M | 1.0% | $829.93 * | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 68,666 | $1.011M | 1.0% | $14.72 | $14.50 | — | COM | 09254N103 |
| KO | COCA COLA CO | 23,801 | $1.01M | 1.0% | $42.44 * | $31.21 | +1.0% | COM | 191216100 |
| V | VISA INC | 10,345 | $919K | 0.9% | $88.84 * | $75.44 | +7.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 12,474 | $891K | 0.8% | $71.43 * | $33.98 | +13.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 9,866 | $867K | 0.8% | $87.88 * | $65.10 | +7.0% | COM | 46625H100 |
| INTC | INTEL CORP | 23,809 | $859K | 0.8% | $36.08 * | $29.15 | +1.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 27,733 | $826K | 0.8% | $29.78 | $31.53 | — | COM | 369604103 |
| AMGN | AMGEN INC | 5,025 | $824K | 0.8% | $163.98 * | $114.37 | +11.2% | COM | 031162100 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,821 | $776K | 0.7% | $14.42 | $14.14 | — | COM | 67066Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,806 | $737K | 0.7% | $94.41 * | $59.75 | +3.2% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 5,086 | $715K | 0.7% | $140.58 | $134.11 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 14,308 | $698K | 0.7% | $48.78 * | $30.99 | +1.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $692K | 0.7% | $124.48 * | $89.71 | +4.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,335 | $684K | 0.6% | $82.06 * | $58.17 | -3.5% | COM | 30231G102 |
| MMM | 3M CO | 3,523 | $674K | 0.6% | $191.31 * | $106.20 | +7.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 7,294 | $655K | 0.6% | $89.80 * | $66.77 | +4.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,339 | $648K | 0.6% | $77.71 | $75.98 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYS INC | 4,761 | $620K | 0.6% | $130.22 * | $105.86 | +10.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 701 | $594K | 0.6% | $847.36 * | $39.76 | +5.0% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,130 | $563K | 0.5% | $37.21 | $37.46 | +0.4% | COM | 405217100 |
| T | AT&T INC | 13,529 | $562K | 0.5% | $41.54 * | $15.46 | +8.3% | COM | 00206R102 |
| — | INVESCO CALIF VALUE MUN INC | 42,241 | $520K | 0.5% | $12.31 | $12.16 | — | COM | 46132H106 |
| — | RMR REAL ESTATE INCOME FUND | 24,716 | $519K | 0.5% | $21.00 | $20.50 | — | COM | 76970B101 |
| — | MICROSEMI CORP | 10,000 | $515K | 0.5% | $51.50 | $54.00 | — | COM | 595137100 |
| O | REALTY INCOME CORP | 8,614 | $513K | 0.5% | $59.55 * | $36.35 | +4.3% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 6,444 | $506K | 0.5% | $78.52 * | $61.05 | -0.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 7,645 | $504K | 0.5% | $65.93 * | $54.12 | +6.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 21,353 | $504K | 0.5% | $23.60 * | $16.31 | +18.8% | COM | 060505104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 576 | $489K | 0.5% | $848.96 | $765.16 | — | PFD CONV SER A | G0177J116 |
| PM | PHILIP MORRIS INTL INC | 4,190 | $473K | 0.4% | $112.89 * | $58.23 | +12.6% | COM | 718172109 |
| BGS | B & G FOODS INC NEW | 11,139 | $448K | 0.4% | $40.22 * | $20.90 | -1.0% | COM | 05508R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $446K | 0.4% | $74.33 * | $76.71 | +10.8% | COM | 808625107 |
| PYPL | PAYPAL HLDGS INC | 10,348 | $445K | 0.4% | $43.00 * | $40.10 | +4.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,890 | $438K | 0.4% | $112.60 * | $98.27 | +6.1% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 3,894 | $437K | 0.4% | $112.22 | $109.57 | — | COM | 913017109 |
| LDOS | LEIDOS HLDGS INC | 8,468 | $433K | 0.4% | $51.13 * | $40.49 | +10.9% | COM | 525327102 |
| — | TORTOISE ENERGY INDEPENDENC | 25,778 | $425K | 0.4% | $16.49 | $16.51 | — | COM | 89148K101 |
| TXN | TEXAS INSTRS INC | 5,177 | $417K | 0.4% | $80.55 * | $55.48 | +9.3% | COM | 882508104 |
| SNA | SNAP ON INC | 2,433 | $410K | 0.4% | $168.52 * | $138.03 | 0.0% | COM | 833034101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 38,563 | $383K | 0.4% | $9.93 | $9.18 | — | COM | 184691103 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,332 | $368K | 0.3% | $20.07 | $19.01 | — | COM | 258622109 |
| GLD | SPDR GOLD TRUST | 3,074 | $365K | 0.3% | $118.74 | $110.49 | — | GOLD SHS | 78463V107 |
| — | ADAM NAT RES FD INC | 18,713 | $363K | 0.3% | $19.40 | $20.14 | — | COM | 00548F105 |
| HSY | HERSHEY CO | 3,313 | $362K | 0.3% | $109.27 * | $79.47 | +9.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,456 | $361K | 0.3% | $146.99 * | $103.69 | +10.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,269 | $359K | 0.3% | $84.09 * | $64.22 | +8.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,437 | $354K | 0.3% | $65.11 * | $41.99 | +3.5% | COM | 00287Y109 |
| — | COHEN & STEERS TOTAL RETURN | 28,009 | $345K | 0.3% | $12.32 | $12.10 | — | COM | 19247R103 |
| WFC | WELLS FARGO & CO NEW | 6,041 | $336K | 0.3% | $55.62 * | $39.03 | +13.7% | COM | 949746101 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,878 | $331K | 0.3% | $11.08 | $10.36 | — | COM | 27828N102 |
| — | SPDR SERIES TRUST | 8,932 | $330K | 0.3% | $36.95 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,969 | $330K | 0.3% | $83.14 | $82.79 | — | COM | 931427108 |
| PFE | PFIZER INC | 9,557 | $327K | 0.3% | $34.22 * | $20.50 | +4.4% | COM | 717081103 |
| — | RED HAT INC | 3,775 | $327K | 0.3% | $86.62 | $69.67 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,718 | $311K | 0.3% | $54.39 * | $39.53 | +1.0% | COM | 110122108 |
| IJJ | ISHARES TR | 2,071 | $307K | 0.3% | $148.24 | $145.31 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 4,564 | $290K | 0.3% | $63.54 * | $44.13 | +4.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,423 | $285K | 0.3% | $44.37 * | $33.65 | +9.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $283K | 0.3% | $164.06 * | $129.42 | +9.8% | COM | 91324P102 |
| INTU | INTUIT | 2,400 | $278K | 0.3% | $115.83 * | $104.73 | +7.4% | COM | 461202103 |
| SLV | ISHARES SILVER TRUST | 16,059 | $277K | 0.3% | $17.25 | $15.11 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,256 | $274K | 0.3% | $121.45 * | $86.33 | +1.8% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 4,449 | $266K | 0.3% | $59.79 * | $42.86 | +11.8% | COM | 291011104 |
| — | TORTOISE PIPELINE & ENERGY F | 11,837 | $250K | 0.2% | $21.12 | $21.54 | — | COM | 89148H108 |
| — | LEXINGTON REALTY TRUST | 24,651 | $246K | 0.2% | $9.98 | $10.74 | — | COM | 529043101 |
| VOE | VANGUARD INDEX FDS | 2,375 | $242K | 0.2% | $101.89 | $97.26 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 266 | $236K | 0.2% | $887.22 * | $41.67 | 0.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,047 | $226K | 0.2% | $74.17 * | $54.15 | +9.0% | SHS | G29183103 |
| — | KINDER MORGAN INC DEL | 10,009 | $218K | 0.2% | $21.78 | $20.68 | — | *W EXP 05/25/201 | 49456B119 |
| GRMN | GARMIN LTD | 4,234 | $216K | 0.2% | $51.02 * | $39.21 | +2.2% | SHS | H2906T109 |
| PFF | ISHARES TR | 5,553 | $215K | 0.2% | $38.72 | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 3,102 | $211K | 0.2% | $68.02 * | $53.19 | -4.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,540 | $201K | 0.2% | $79.13 * | $69.17 | 0.0% | COM | 025816109 |
| — | BLACKROCK CR ALLCTN INC TR | 13,333 | $175K | 0.2% | $13.13 | $12.97 | — | COM | 092508100 |
| — | ISHARES GOLD TRUST | 14,596 | $175K | 0.2% | $11.99 | $11.10 | — | ISHARES | 464285105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,482 | $158K | 0.1% | $10.91 | $10.82 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 13,489 | $150K | 0.1% | $11.12 | $10.04 | — | COM | 035710409 |
| — | BOULDER GROWTH & INCOME FD I | 15,612 | $145K | 0.1% | $9.29 | $8.96 | — | COM | 101507101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,683 | $134K | 0.1% | $9.79 | $9.83 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,913 | $122K | 0.1% | $10.24 | $9.40 | — | UNIT | 85207H104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 20,258 | $118K | 0.1% | $5.82 | $5.44 | — | COM | 94987C103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,745 | $108K | 0.1% | $6.09 | $5.45 | — | COM | 003011103 |
| — | YAMANA GOLD INC | 17,577 | $49,000 | 0.0% | $2.79 | $2.81 | — | COM | 98462Y100 |