Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $7.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 3,554 | $7.464B | 98.3% | $2100043.33 * | $106.69 | +21.7% | COM | 88579Y101 |
| UBFO | UNITED SECURITY BANCSHARES C | 997,719 | $9.478M | 0.1% | $9.50 * | $4.20 | +42.2% | COM | 911460103 |
| AAPL | APPLE INC | 50,664 | $7.808M | 0.1% | $154.11 * | $26.92 | +34.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,842 | $6.571M | 0.1% | $183.33 * | $155.91 | +13.3% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 4,480 | $5.891M | 0.1% | $1314.96 | $1211.80 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,325 | $5.629M | 0.1% | $1301.50 | $1177.07 | — | 7.25%CNV PFD L | 060505682 |
| — | TEMPLETON GLOBAL INCOME FD | 670,845 | $4.521M | 0.1% | $6.74 | $6.49 | — | COM | 880198106 |
| — | BEMIS INC | 88,182 | $4.018M | 0.1% | $45.56 | $47.82 | — | COM | 081437105 |
| VOO | VANGUARD INDEX FDS | 15,529 | $3.584M | 0.0% | $230.79 | $206.04 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 54,400 | $2.922M | 0.0% | $53.71 * | $45.68 | +1.1% | COM | 855244109 |
| META | FACEBOOK INC | 14,031 | $2.397M | 0.0% | $170.84 * | $127.71 | +29.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 14,537 | $2.388M | 0.0% | $164.27 * | $131.72 | +6.4% | COM | 22160K105 |
| — | HUNTINGTON BANCSHARES INC | 1,530 | $2.264M | 0.0% | $1479.74 | $1431.81 | — | PFD CONV SER A | 446150401 |
| NKE | NIKE INC | 39,769 | $2.062M | 0.0% | $51.85 * | $45.93 | +9.7% | CL B | 654106103 |
| — | COHEN & STEERS REIT & PFD IN | 90,156 | $1.911M | 0.0% | $21.20 | $19.57 | — | COM | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 121,645 | $1.85M | 0.0% | $15.21 | $12.71 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 114,633 | $1.81M | 0.0% | $15.79 | $13.43 | — | COM | 780910105 |
| DIS | DISNEY WALT CO | 17,303 | $1.706M | 0.0% | $98.60 | $91.43 | +6.0% | COM DISNEY | 254687106 |
| — | BLACKROCK RES & COMM STRAT T | 187,054 | $1.663M | 0.0% | $8.89 | $8.39 | — | SHS | 09257A108 |
| CRM | SALESFORCE COM INC | 16,181 | $1.512M | 0.0% | $93.44 * | $73.79 | +23.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,834 | $1.508M | 0.0% | $117.50 * | $73.80 | +3.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,529 | $1.466M | 0.0% | $958.80 * | $40.12 | +15.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,266 | $1.396M | 0.0% | $105.23 * | $79.10 | +21.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,551 | $1.379M | 0.0% | $94.77 | $85.33 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIYIELD CALI QLT | 87,280 | $1.348M | 0.0% | $15.44 | $14.64 | — | COM | 09254N103 |
| KO | COCA COLA CO | 28,278 | $1.273M | 0.0% | $45.02 * | $31.77 | +10.0% | COM | 191216100 |
| AMGN | AMGEN INC | 6,807 | $1.269M | 0.0% | $186.43 * | $118.38 | +16.1% | COM | 031162100 |
| — | TRI CONTL CORP | 49,220 | $1.258M | 0.0% | $25.56 | $22.15 | — | COM | 895436103 |
| PEP | PEPSICO INC | 10,957 | $1.221M | 0.0% | $111.44 * | $79.84 | +12.0% | COM | 713448108 |
| T | AT&T INC | 29,670 | $1.162M | 0.0% | $39.16 * | $15.54 | +0.4% | COM | 00206R102 |
| SA | SEABRIDGE GOLD INC | 93,433 | $1.14M | 0.0% | $12.20 * | $9.84 | +17.7% | COM | 811916105 |
| JPM | JPMORGAN CHASE & CO | 11,809 | $1.128M | 0.0% | $95.52 * | $66.00 | +11.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,185 | $1.06M | 0.0% | $129.51 | $116.63 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 27,080 | $1.031M | 0.0% | $38.07 * | $29.20 | +1.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,274 | $1.026M | 0.0% | $91.01 * | $68.93 | +5.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,894 | $975K | 0.0% | $81.97 * | $56.90 | -4.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,964 | $889K | 0.0% | $49.49 * | $30.80 | -1.9% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 13,890 | $867K | 0.0% | $62.42 | $64.41 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 13,542 | $859K | 0.0% | $63.43 * | $34.16 | +5.6% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,531 | $853K | 0.0% | $99.99 * | $60.75 | +18.3% | COM | 22822V101 |
| BAC | BANK AMER CORP | 32,549 | $825K | 0.0% | $25.35 * | $17.48 | +14.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 14,869 | $820K | 0.0% | $55.15 * | $40.89 | +3.0% | COM | 949746101 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,767 | $802K | 0.0% | $14.92 | $14.16 | — | COM | 67066Y105 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $774K | 0.0% | $129.95 * | $90.83 | +15.6% | COM | 478160104 |
| SNA | SNAP ON INC | 5,168 | $770K | 0.0% | $148.99 * | $132.53 | -8.2% | COM | 833034101 |
| — | RMR REAL ESTATE INCOME FUND | 38,593 | $746K | 0.0% | $19.33 | $20.54 | — | COM | 76970B101 |
| O | REALTY INCOME CORP | 12,839 | $734K | 0.0% | $57.17 * | $36.45 | +2.0% | COM | 756109104 |
| ADBE | ADOBE SYS INC | 4,911 | $733K | 0.0% | $149.26 | $107.19 | +39.2% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 29,209 | $706K | 0.0% | $24.17 | $30.98 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 704 | $685K | 0.0% | $973.01 * | $39.76 | +18.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,996 | $670K | 0.0% | $74.48 * | $55.86 | +19.4% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 4,782 | $663K | 0.0% | $138.64 | $134.42 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 10,298 | $659K | 0.0% | $63.99 * | $40.10 | +49.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 4,366 | $616K | 0.0% | $141.09 * | $100.48 | +25.7% | CL A | 57636Q104 |
| — | INVESCO CALIF VALUE MUN INC | 45,145 | $592K | 0.0% | $13.11 | $12.22 | — | COM | 46132H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,895 | $559K | 0.0% | $81.07 | $75.98 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 4,638 | $538K | 0.0% | $116.00 | $110.84 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,244 | $531K | 0.0% | $163.69 * | $108.84 | +15.0% | COM | 437076102 |
| — | MICROSEMI CORP | 10,000 | $515K | 0.0% | $51.50 | $54.00 | — | COM | 595137100 |
| LDOS | LEIDOS HLDGS INC | 8,468 | $501K | 0.0% | $59.16 * | $40.49 | +21.3% | COM | 525327102 |
| GLD | SPDR GOLD TRUST | 4,034 | $490K | 0.0% | $121.47 | $112.46 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,264 | $473K | 0.0% | $110.93 * | $58.45 | +28.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,236 | $469K | 0.0% | $89.57 * | $55.48 | +17.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 11,094 | $451K | 0.0% | $40.65 * | $35.70 | -2.8% | CL A | 609207105 |
| — | RED HAT INC | 3,975 | $441K | 0.0% | $110.94 | $71.36 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 459 | $441K | 0.0% | $960.78 * | $44.54 | +10.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,939 | $439K | 0.0% | $88.88 * | $41.99 | +27.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,296 | $431K | 0.0% | $81.38 * | $61.05 | -0.4% | COM | 126650100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 582 | $429K | 0.0% | $737.11 | $766.22 | — | PFD CONV SER A | G0177J116 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,051 | $426K | 0.0% | $21.25 | $19.17 | — | COM | 258622109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,428 | $410K | 0.0% | $63.78 * | $39.81 | +8.3% | COM | 110122108 |
| ROL | ROLLINS INC | 8,856 | $409K | 0.0% | $46.18 * | $16.36 | +6.5% | COM | 775711104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $401K | 0.0% | $66.83 * | $76.71 | -9.5% | COM | 808625107 |
| — | ADAM NAT RES FD INC | 19,836 | $390K | 0.0% | $19.66 | $20.10 | — | COM | 00548F105 |
| AMT | AMERICAN TOWER CORP NEW | 2,779 | $380K | 0.0% | $136.74 * | $89.82 | +25.0% | COM | 03027X100 |
| BGS | B & G FOODS INC NEW | 11,642 | $371K | 0.0% | $31.87 * | $20.78 | -22.9% | COM | 05508R106 |
| LLY | LILLY ELI & CO | 4,290 | $367K | 0.0% | $85.55 * | $64.22 | +12.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,726 | $367K | 0.0% | $64.09 * | $44.64 | +4.6% | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,351 | $366K | 0.0% | $109.22 * | $79.47 | +9.8% | COM | 427866108 |
| — | COHEN & STEERS TOTAL RETURN | 29,397 | $366K | 0.0% | $12.45 | $12.12 | — | COM | 19247R103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 41,653 | $357K | 0.0% | $8.57 | $9.15 | — | COM | 184691103 |
| UNH | UNITEDHEALTH GROUP INC | 1,815 | $355K | 0.0% | $195.59 * | $131.23 | +28.7% | COM | 91324P102 |
| SLV | ISHARES SILVER TRUST | 22,559 | $355K | 0.0% | $15.74 | $15.30 | — | ISHARES | 46428Q109 |
| — | TORTOISE ENERGY INDEPENDENC | 26,262 | $351K | 0.0% | $13.37 | $16.45 | — | COM | 89148K101 |
| INTU | INTUIT | 2,400 | $341K | 0.0% | $142.08 * | $104.73 | +24.3% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,408 | $340K | 0.0% | $77.13 | $82.27 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 6,370 | $340K | 0.0% | $53.38 * | $33.65 | +28.9% | COM | 002824100 |
| FDX | FEDEX CORP | 1,499 | $338K | 0.0% | $225.48 * | $173.90 | +6.3% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,885 | $337K | 0.0% | $178.78 * | $3.13 | +31.0% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 8,327 | $311K | 0.0% | $37.35 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $299K | 0.0% | $287.50 * | $234.97 | 0.0% | COM | 666807102 |
| EIX | EDISON INTL | 3,792 | $293K | 0.0% | $77.27 * | $55.33 | 0.0% | COM | 281020107 |
| IJJ | ISHARES TR | 1,910 | $292K | 0.0% | $152.88 | $145.31 | — | S&P MC 400VL ETF | 464287705 |
| — | LEXINGTON REALTY TRUST | 28,548 | $292K | 0.0% | $10.23 | $10.64 | — | COM | 529043101 |
| EMR | EMERSON ELEC CO | 4,627 | $291K | 0.0% | $62.89 * | $43.07 | +14.3% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 2,749 | $290K | 0.0% | $105.49 | $98.20 | — | MCAP VL IDXVIP | 922908512 |
| L | LOEWS CORP | 6,000 | $287K | 0.0% | $47.83 * | $45.84 | 0.0% | COM | 540424108 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,464 | $285K | 0.0% | $11.65 | $10.36 | — | COM | 27828N102 |
| — | TORTOISE PIPELINE & ENERGY F | 13,597 | $262K | 0.0% | $19.27 | $21.25 | — | COM | 89148H108 |
| M | MACYS INC | 11,556 | $252K | 0.0% | $21.81 | $21.99 | 0.0% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 3,089 | $250K | 0.0% | $80.93 * | $53.23 | +5.1% | COM | 375558103 |
| PFF | ISHARES TR | 6,387 | $248K | 0.0% | $38.83 | $38.73 | — | S&P US PFD STK | 464288687 |
| PFE | PFIZER INC | 6,715 | $240K | 0.0% | $35.74 * | $20.50 | +8.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,112 | $239K | 0.0% | $76.80 * | $54.30 | +17.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 6,161 | $237K | 0.0% | $38.47 * | $32.02 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 1,856 | $231K | 0.0% | $124.46 * | $84.05 | +14.2% | COM | 149123101 |
| — | CELGENE CORP | 1,587 | $231K | 0.0% | $145.56 | $130.49 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 6,759 | $230K | 0.0% | $34.03 * | $23.66 | 0.0% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $229K | 0.0% | $90.48 * | $69.17 | +10.8% | COM | 025816109 |
| CSX | CSX CORP | 4,202 | $228K | 0.0% | $54.26 * | $15.32 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 4,857 | $224K | 0.0% | $46.12 * | $35.43 | 0.0% | COM | 406216101 |
| DE | DEERE & CO | 1,784 | $224K | 0.0% | $125.56 * | $102.78 | +5.6% | COM | 244199105 |
| WASH | WASHINGTON TR BANCORP | 3,914 | $224K | 0.0% | $57.23 * | $31.36 | +5.2% | COM | 940610108 |
| GRMN | GARMIN LTD | 4,095 | $221K | 0.0% | $53.97 * | $39.21 | +7.1% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 848 | $215K | 0.0% | $253.54 * | $187.90 | +4.6% | COM | 297178105 |
| — | IAC INTERACTIVECORP | 1,802 | $212K | 0.0% | $117.65 | $117.65 | — | COM | 44919P508 |
| HON | HONEYWELL INTL INC | 1,492 | $211K | 0.0% | $141.42 * | $98.75 | +5.7% | COM | 438516106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 31,320 | $208K | 0.0% | $6.64 | $6.64 | — | COM SBI | 02083A103 |
| ORCL | ORACLE CORP | 4,255 | $206K | 0.0% | $48.41 * | $43.94 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 2,779 | $202K | 0.0% | $72.69 * | $51.91 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLCTN INC TR | 13,575 | $184K | 0.0% | $13.55 | $12.97 | — | COM | 092508100 |
| — | ISHARES GOLD TRUST | 14,266 | $176K | 0.0% | $12.34 | $11.10 | — | ISHARES | 464285105 |
| — | BOULDER GROWTH & INCOME FD I | 16,495 | $168K | 0.0% | $10.18 | $9.02 | — | COM | 101507101 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,575 | $165K | 0.0% | $11.32 | $10.87 | — | COM | 09255P107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 26,098 | $164K | 0.0% | $6.28 | $5.62 | — | COM | 94987C103 |
| — | ANNALY CAP MGMT INC | 13,024 | $159K | 0.0% | $12.21 | $10.07 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,054 | $149K | 0.0% | $10.60 | $9.85 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FD | 23,442 | $141K | 0.0% | $6.01 | $6.01 | — | SH BEN INT | 530158104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,745 | $110K | 0.0% | $6.20 | $5.45 | — | COM | 003011103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,149 | $106K | 0.0% | $10.44 | $9.40 | — | UNIT | 85207H104 |
| — | YAMANA GOLD INC | 13,758 | $36,000 | 0.0% | $2.62 | $2.81 | — | COM | 98462Y100 |