Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $116M (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 | 997,700 | $9.229M | 8.0% | $9.25 * | $4.20 | +31.8% | COM | 911460103 |
| AAPL | APPLE INC | 49,635 | $7.148M | 6.2% | $144.01 * | $26.73 | +28.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,806 | $5.726M | 4.9% | $169.38 | $154.66 | +7.5% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 4,161 | $5.456M | 4.7% | $1311.22 | $1203.89 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,173 | $5.266M | 4.5% | $1261.92 | $1172.54 | — | 7.25%CNV PFD L | 060505682 |
| — | TEMPLETON GLOBAL INCOME FD | 655,181 | $4.403M | 3.8% | $6.72 | $6.49 | — | COM | 880198106 |
| — | BEMIS INC | 88,182 | $4.078M | 3.5% | $46.25 | $47.82 | — | COM | 081437105 |
| VOO | VANGUARD INDEX FDS | 15,518 | $3.446M | 3.0% | $222.06 | $206.04 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 50,508 | $2.945M | 2.5% | $58.31 * | $45.64 | +10.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 13,781 | $2.204M | 1.9% | $159.93 * | $131.26 | +15.0% | COM | 22160K105 |
| NKE | NIKE INC | 37,287 | $2.2M | 1.9% | $59.00 * | $45.63 | +5.7% | CL B | 654106103 |
| — | HUNTINGTON BANCSHARES INC | 1,350 | $1.983M | 1.7% | $1468.89 | $1425.42 | — | PFD CONV SER A | 446150401 |
| META | FACEBOOK INC | 12,976 | $1.959M | 1.7% | $150.97 * | $124.62 | +18.5% | CL A | 30303M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,693 | $1.768M | 1.5% | $14.29 | $12.71 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 16,182 | $1.719M | 1.5% | $106.23 * | $91.04 | +12.5% | COM DISNEY | 254687106 |
| — | ROYCE VALUE TR INC | 112,757 | $1.645M | 1.4% | $14.59 | $13.39 | — | COM | 780910105 |
| — | COHEN & STEERS REIT & PFD IN | 77,752 | $1.616M | 1.4% | $20.78 | $19.31 | — | COM | 19247X100 |
| CVX | CHEVRON CORP NEW | 14,204 | $1.482M | 1.3% | $104.34 * | $73.80 | -0.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,394 | $1.427M | 1.2% | $92.70 | $85.33 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK RES & COMM STRAT T | 161,251 | $1.292M | 1.1% | $8.01 | $8.31 | — | SHS | 09257A108 |
| CRM | SALESFORCE COM INC | 14,801 | $1.282M | 1.1% | $86.62 | $72.20 | +19.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,335 | $1.213M | 1.0% | $908.61 * | $39.23 | +15.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 10,434 | $1.205M | 1.0% | $115.49 * | $79.36 | +11.1% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 80,027 | $1.201M | 1.0% | $15.01 | $14.57 | — | COM | 09254N103 |
| — | TRI CONTL CORP | 49,297 | $1.2M | 1.0% | $24.34 | $22.15 | — | COM | 895436103 |
| — | REYNOLDS AMERICAN INC | 17,161 | $1.116M | 1.0% | $65.03 | $56.04 | — | COM | 761713106 |
| V | VISA INC | 11,643 | $1.092M | 0.9% | $93.79 * | $76.78 | +13.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 24,009 | $1.077M | 0.9% | $44.86 * | $31.21 | +7.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 8,603 | $1.071M | 0.9% | $124.49 | $116.63 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,168 | $1.062M | 0.9% | $172.18 * | $116.40 | +7.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,025 | $1.008M | 0.9% | $91.43 * | $65.46 | +4.7% | COM | 46625H100 |
| SA | SEABRIDGE GOLD INC | 93,233 | $1.007M | 0.9% | $10.80 | $9.84 | +8.0% | COM | 811916105 |
| MO | ALTRIA GROUP INC | 12,349 | $920K | 0.8% | $74.50 * | $33.98 | +15.6% | COM | 02209S103 |
| INTC | INTEL CORP | 25,421 | $858K | 0.7% | $33.75 * | $29.18 | +1.3% | COM | 458140100 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,836 | $795K | 0.7% | $15.05 | $14.14 | — | COM | 67066Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,894 | $791K | 0.7% | $100.20 * | $59.85 | +14.3% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 5,324 | $751K | 0.6% | $141.06 | $134.42 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 27,050 | $731K | 0.6% | $27.02 | $31.53 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,516 | $730K | 0.6% | $132.34 * | $89.71 | +11.9% | COM | 478160104 |
| MMM | 3M CO | 3,481 | $725K | 0.6% | $208.27 * | $106.20 | +17.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 12,882 | $714K | 0.6% | $55.43 * | $40.70 | +3.6% | COM | 949746101 |
| — | RMR REAL ESTATE INCOME FUND | 31,742 | $694K | 0.6% | $21.86 | $20.80 | — | COM | 76970B101 |
| O | REALTY INCOME CORP | 12,492 | $689K | 0.6% | $55.16 * | $36.43 | +0.5% | COM | 756109104 |
| ADBE | ADOBE SYS INC | 4,761 | $673K | 0.6% | $141.36 * | $105.86 | +29.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 704 | $654K | 0.6% | $928.98 * | $39.76 | +16.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,364 | $642K | 0.6% | $87.18 * | $66.77 | +5.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,941 | $641K | 0.6% | $80.72 * | $58.17 | -4.6% | COM | 30231G102 |
| SNA | SNAP ON INC | 4,042 | $639K | 0.6% | $158.09 * | $135.57 | -2.7% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,029 | $628K | 0.5% | $78.22 | $75.98 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,688 | $611K | 0.5% | $44.64 * | $30.99 | -4.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 24,551 | $596K | 0.5% | $24.28 * | $16.67 | +14.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 10,348 | $555K | 0.5% | $53.63 * | $40.10 | +22.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 7,936 | $547K | 0.5% | $68.93 * | $54.42 | +14.5% | COM | 594918104 |
| — | INVESCO CALIF VALUE MUN INC | 42,266 | $534K | 0.5% | $12.63 | $12.16 | — | COM | 46132H106 |
| T | AT&T INC | 14,014 | $529K | 0.5% | $37.75 * | $15.47 | +2.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,169 | $506K | 0.4% | $121.37 * | $99.26 | +13.9% | CL A | 57636Q104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 582 | $505K | 0.4% | $867.70 | $766.22 | — | PFD CONV SER A | G0177J116 |
| PM | PHILIP MORRIS INTL INC | 4,246 | $499K | 0.4% | $117.52 * | $58.45 | +27.1% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 4,149 | $490K | 0.4% | $118.10 | $112.46 | — | GOLD SHS | 78463V107 |
| — | MICROSEMI CORP | 10,000 | $468K | 0.4% | $46.80 | $54.00 | — | COM | 595137100 |
| CVS | CVS HEALTH CORP | 5,812 | $468K | 0.4% | $80.52 * | $61.05 | -1.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 3,720 | $454K | 0.4% | $122.04 | $109.57 | — | COM | 913017109 |
| LDOS | LEIDOS HLDGS INC | 8,468 | $438K | 0.4% | $51.72 * | $40.49 | +15.3% | COM | 525327102 |
| HD | HOME DEPOT INC | 2,777 | $426K | 0.4% | $153.40 * | $106.09 | +17.3% | COM | 437076102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $417K | 0.4% | $69.50 * | $76.71 | -4.2% | COM | 808625107 |
| BGS | B & G FOODS INC NEW | 11,460 | $408K | 0.4% | $35.60 * | $20.86 | -8.2% | COM | 05508R106 |
| TXN | TEXAS INSTRS INC | 5,207 | $401K | 0.3% | $77.01 * | $55.48 | +13.8% | COM | 882508104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,333 | $399K | 0.3% | $20.64 | $19.09 | — | COM | 258622109 |
| ABBV | ABBVIE INC | 5,314 | $385K | 0.3% | $72.45 * | $41.99 | +11.8% | COM | 00287Y109 |
| — | RED HAT INC | 3,875 | $371K | 0.3% | $95.74 | $70.34 | — | COM | 756577102 |
| SLV | ISHARES SILVER TRUST | 23,559 | $370K | 0.3% | $15.71 | $15.30 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS TOTAL RETURN | 28,934 | $364K | 0.3% | $12.58 | $12.12 | — | COM | 19247R103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 40,404 | $363K | 0.3% | $8.98 | $9.17 | — | COM | 184691103 |
| HSY | HERSHEY CO | 3,331 | $358K | 0.3% | $107.48 * | $79.47 | +13.0% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,668 | $353K | 0.3% | $132.31 * | $88.89 | +15.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 4,263 | $351K | 0.3% | $82.34 * | $64.22 | +11.0% | COM | 532457108 |
| — | TORTOISE ENERGY INDEPENDENC | 26,245 | $349K | 0.3% | $13.30 | $16.45 | — | COM | 89148K101 |
| — | ADAM NAT RES FD INC | 18,269 | $342K | 0.3% | $18.72 | $20.14 | — | COM | 00548F105 |
| AMZN | AMAZON COM INC | 352 | $341K | 0.3% | $968.75 * | $43.15 | +10.6% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,957 | $332K | 0.3% | $55.73 * | $39.55 | +0.9% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,138 | $324K | 0.3% | $78.30 | $82.61 | — | COM | 931427108 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,634 | $323K | 0.3% | $11.28 | $10.36 | — | COM | 27828N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $321K | 0.3% | $185.33 * | $129.42 | +18.0% | COM | 91324P102 |
| INTU | INTUIT | 2,400 | $319K | 0.3% | $132.92 * | $104.73 | +16.5% | COM | 461202103 |
| PFE | PFIZER INC | 9,479 | $318K | 0.3% | $33.55 * | $20.50 | +5.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,341 | $308K | 0.3% | $48.57 * | $33.65 | +15.6% | COM | 002824100 |
| — | SPDR SERIES TRUST | 8,248 | $307K | 0.3% | $37.22 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| BTI | BRITISH AMERN TOB PLC | 4,460 | $306K | 0.3% | $68.61 | $68.61 | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 7,336 | $299K | 0.3% | $40.76 * | $16.14 | 0.0% | COM | 775711104 |
| MRK | MERCK & CO INC | 4,587 | $294K | 0.3% | $64.09 * | $44.13 | +5.5% | COM | 58933Y105 |
| IJJ | ISHARES TR | 1,978 | $294K | 0.3% | $148.63 | $145.31 | — | S&P MC 400VL ETF | 464287705 |
| — | BED BATH & BEYOND INC | 9,275 | $282K | 0.2% | $30.40 | $30.40 | — | COM | 075896100 |
| NVDA | NVIDIA CORP | 1,885 | $272K | 0.2% | $144.30 * | $3.13 | 0.0% | COM | 67066G104 |
| — | LEXINGTON REALTY TRUST | 27,443 | $272K | 0.2% | $9.91 | $10.66 | — | COM | 529043101 |
| EMR | EMERSON ELEC CO | 4,475 | $267K | 0.2% | $59.66 * | $42.86 | +12.0% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 2,550 | $262K | 0.2% | $102.75 | $97.63 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 1,186 | $258K | 0.2% | $217.54 * | $171.00 | 0.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 5,683 | $245K | 0.2% | $43.11 * | $36.67 | 0.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 3,066 | $239K | 0.2% | $77.95 * | $54.15 | +18.1% | SHS | G29183103 |
| — | TORTOISE PIPELINE & ENERGY F | 12,036 | $234K | 0.2% | $19.44 | $21.51 | — | COM | 89148H108 |
| BA | BOEING CO | 1,130 | $223K | 0.2% | $197.35 * | $174.89 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,666 | $222K | 0.2% | $133.25 * | $98.75 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 1,778 | $220K | 0.2% | $123.73 * | $102.78 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,036 | $219K | 0.2% | $107.56 * | $84.05 | 0.0% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 848 | $218K | 0.2% | $257.08 * | $187.90 | 0.0% | COM | 297178105 |
| PFF | ISHARES TR | 5,557 | $218K | 0.2% | $39.23 | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 3,046 | $216K | 0.2% | $70.91 * | $53.19 | -9.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $212K | 0.2% | $84.06 * | $69.17 | +1.6% | COM | 025816109 |
| GRMN | GARMIN LTD | 4,057 | $207K | 0.2% | $51.02 * | $39.21 | +5.0% | SHS | H2906T109 |
| — | CELGENE CORP | 1,552 | $202K | 0.2% | $130.15 | $130.15 | — | COM | 151020104 |
| WASH | WASHINGTON TR BANCORP | 3,886 | $200K | 0.2% | $51.47 * | $31.36 | 0.0% | COM | 940610108 |
| — | BLACKROCK CR ALLCTN INC TR | 13,463 | $181K | 0.2% | $13.44 | $12.97 | — | COM | 092508100 |
| — | ISHARES GOLD TRUST | 14,596 | $174K | 0.2% | $11.92 | $11.10 | — | ISHARES | 464285105 |
| — | ANNALY CAP MGMT INC | 12,850 | $155K | 0.1% | $12.06 | $10.04 | — | COM | 035710409 |
| — | BOULDER GROWTH & INCOME FD I | 15,780 | $153K | 0.1% | $9.70 | $8.97 | — | COM | 101507101 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,187 | $145K | 0.1% | $11.00 | $10.82 | — | COM | 09255P107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,869 | $144K | 0.1% | $10.38 | $9.84 | — | COM | 67073B106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 22,971 | $141K | 0.1% | $6.14 | $5.53 | — | COM | 94987C103 |
| F | FORD MTR CO DEL | 12,104 | $135K | 0.1% | $11.15 * | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,745 | $108K | 0.1% | $6.09 | $5.45 | — | COM | 003011103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,149 | $103K | 0.1% | $10.15 | $9.40 | — | UNIT | 85207H104 |
| — | YAMANA GOLD INC | 16,655 | $40,000 | 0.0% | $2.40 | $2.81 | — | COM | 98462Y100 |