Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $140M (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 | 987,628 | $10.86M | 7.7% | $11.00 * | $4.20 | +51.2% | COM | 911460103 |
| AAPL | APPLE INC | 50,367 | $8.524M | 6.1% | $169.24 * | $26.92 | +45.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,900 | $7.116M | 5.1% | $198.22 * | $155.91 | +21.8% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 4,844 | $6.346M | 4.5% | $1310.07 | $1219.19 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,420 | $5.83M | 4.2% | $1319.00 | $1180.12 | — | 7.25%CNV PFD L | 060505682 |
| — | TEMPLETON GLOBAL INCOME FD | 661,588 | $4.274M | 3.0% | $6.46 | $6.49 | — | COM | 880198106 |
| — | BEMIS INC | 88,182 | $4.214M | 3.0% | $47.79 | $47.82 | — | COM | 081437105 |
| VOO | VANGUARD INDEX FDS | 15,660 | $3.841M | 2.7% | $245.27 | $206.04 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 54,827 | $3.149M | 2.2% | $57.44 * | $45.68 | +3.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 14,543 | $2.707M | 1.9% | $186.14 * | $131.72 | +17.3% | COM | 22160K105 |
| — | HUNTINGTON BANCSHARES INC | 1,876 | $2.636M | 1.9% | $1405.12 | $1426.89 | — | PFD CONV SER A | 446150401 |
| META | FACEBOOK INC | 14,306 | $2.524M | 1.8% | $176.43 | $128.63 | +36.4% | CL A | 30303M102 |
| NKE | NIKE INC | 39,994 | $2.502M | 1.8% | $62.56 * | $45.93 | +12.7% | CL B | 654106103 |
| — | COHEN & STEERS REIT & PFD IN | 98,316 | $2.091M | 1.5% | $21.27 | $19.71 | — | COM | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,165 | $1.986M | 1.4% | $15.03 | $12.90 | — | COM | 006212104 |
| — | BLACKROCK RES & COMM STRAT T | 200,883 | $1.963M | 1.4% | $9.77 | $8.48 | — | SHS | 09257A108 |
| DIS | DISNEY WALT CO | 17,767 | $1.91M | 1.4% | $107.50 * | $91.58 | +6.2% | COM DISNEY | 254687106 |
| — | ROYCE VALUE TR INC | 113,025 | $1.828M | 1.3% | $16.17 | $13.43 | — | COM | 780910105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,867 | $1.721M | 1.2% | $102.03 | $87.62 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,591 | $1.665M | 1.2% | $1046.51 * | $40.53 | +24.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 16,206 | $1.657M | 1.2% | $102.25 | $73.79 | +36.4% | COM | 79466L302 |
| V | VISA INC | 14,324 | $1.633M | 1.2% | $114.00 * | $80.96 | +28.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,670 | $1.586M | 1.1% | $125.18 * | $73.80 | +13.2% | COM | 166764100 |
| PEP | PEPSICO INC | 11,782 | $1.413M | 1.0% | $119.93 * | $80.48 | +10.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 9,634 | $1.322M | 0.9% | $137.22 | $119.72 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 28,693 | $1.316M | 0.9% | $45.86 * | $31.83 | +11.9% | COM | 191216100 |
| — | TRI CONTL CORP | 48,828 | $1.315M | 0.9% | $26.93 | $22.15 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 87,857 | $1.288M | 0.9% | $14.66 | $14.64 | — | COM | 09254N103 |
| T | AT&T INC | 32,881 | $1.278M | 0.9% | $38.87 * | $15.51 | -1.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 11,946 | $1.277M | 0.9% | $106.90 * | $66.18 | +22.9% | COM | 46625H100 |
| INTC | INTEL CORP | 26,432 | $1.22M | 0.9% | $46.16 * | $29.20 | +25.2% | COM | 458140100 |
| AMGN | AMGEN INC | 6,959 | $1.21M | 0.9% | $173.88 * | $118.82 | +16.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,647 | $1.07M | 0.8% | $91.87 * | $69.05 | +5.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,876 | $993K | 0.7% | $83.61 * | $56.90 | +0.4% | COM | 30231G102 |
| SA | SEABRIDGE GOLD INC | 87,819 | $992K | 0.7% | $11.30 * | $9.84 | +20.4% | COM | 811916105 |
| MO | ALTRIA GROUP INC | 13,877 | $991K | 0.7% | $71.41 * | $34.22 | +7.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,515 | $980K | 0.7% | $52.93 * | $30.84 | +3.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 32,597 | $962K | 0.7% | $29.51 * | $17.48 | +30.3% | COM | 060505104 |
| SNA | SNAP ON INC | 5,328 | $929K | 0.7% | $174.36 * | $132.50 | -0.8% | COM | 833034101 |
| BTI | BRITISH AMERN TOB PLC | 13,824 | $926K | 0.7% | $66.98 | $64.41 | — | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,188 | $909K | 0.6% | $111.02 * | $60.75 | +25.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 14,963 | $908K | 0.6% | $60.68 * | $40.89 | +10.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 14,818 | $846K | 0.6% | $57.09 * | $41.90 | +14.9% | COM | 002824100 |
| MMM | 3M CO | 3,591 | $845K | 0.6% | $235.31 * | $107.08 | +35.4% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FDS | 5,769 | $843K | 0.6% | $146.13 | $136.42 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $840K | 0.6% | $139.65 * | $90.83 | +22.2% | COM | 478160104 |
| — | RMR REAL ESTATE INCOME FUND | 43,208 | $825K | 0.6% | $19.09 | $20.38 | — | COM | 76970B101 |
| MSFT | MICROSOFT CORP | 9,607 | $822K | 0.6% | $85.56 * | $57.10 | +31.8% | COM | 594918104 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,958 | $786K | 0.6% | $14.30 | $14.16 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 657 | $768K | 0.5% | $1168.95 * | $47.70 | +15.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 10,398 | $766K | 0.5% | $73.67 * | $40.10 | +79.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 704 | $742K | 0.5% | $1053.98 * | $39.76 | +28.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 4,161 | $729K | 0.5% | $175.20 | $107.19 | +60.5% | COM | 00724F101 |
| O | REALTY INCOME CORP | 12,416 | $708K | 0.5% | $57.02 * | $36.45 | +0.7% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 4,446 | $673K | 0.5% | $151.37 * | $101.23 | +40.5% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,413 | $635K | 0.5% | $85.66 | $76.65 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 4,700 | $600K | 0.4% | $127.66 | $111.06 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,158 | $598K | 0.4% | $189.36 * | $108.84 | +30.2% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INC | 47,054 | $592K | 0.4% | $12.58 | $12.23 | — | COM | 46132H106 |
| TXN | TEXAS INSTRS INC | 5,267 | $550K | 0.4% | $104.42 * | $55.48 | +40.0% | COM | 882508104 |
| — | RED HAT INC | 4,325 | $519K | 0.4% | $120.00 | $75.30 | — | COM | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 1,611 | $517K | 0.4% | $320.92 * | $253.57 | 0.0% | COM | 539830109 |
| — | MICROSEMI CORP | 10,000 | $516K | 0.4% | $51.60 | $54.00 | — | COM | 595137100 |
| MDLZ | MONDELEZ INTL INC | 11,936 | $511K | 0.4% | $42.81 * | $35.61 | -3.2% | CL A | 609207105 |
| LDOS | LEIDOS HLDGS INC | 7,768 | $502K | 0.4% | $64.62 * | $40.49 | +37.2% | COM | 525327102 |
| VOE | VANGUARD INDEX FDS | 4,461 | $498K | 0.4% | $111.63 | $103.36 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 3,994 | $494K | 0.4% | $123.69 | $112.46 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,067 | $490K | 0.3% | $96.70 * | $42.62 | +56.9% | COM | 00287Y109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $459K | 0.3% | $76.50 * | $76.71 | -5.7% | COM | 808625107 |
| PM | PHILIP MORRIS INTL INC | 4,256 | $450K | 0.3% | $105.73 * | $58.45 | +19.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,054 | $436K | 0.3% | $142.76 * | $92.16 | +25.6% | COM | 03027X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,318 | $430K | 0.3% | $20.17 | $19.23 | — | COM | 258622109 |
| FDX | FEDEX CORP | 1,720 | $429K | 0.3% | $249.42 * | $177.13 | +12.4% | COM | 31428X106 |
| ROL | ROLLINS INC | 9,222 | $429K | 0.3% | $46.52 * | $16.44 | +12.5% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $401K | 0.3% | $220.33 * | $131.23 | +41.8% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,464 | $396K | 0.3% | $61.26 * | $39.81 | +16.7% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 11,212 | $394K | 0.3% | $35.14 * | $20.78 | -18.5% | COM | 05508R106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 58,354 | $393K | 0.3% | $6.73 | $6.68 | — | COM SBI | 02083A103 |
| — | ADAM NAT RES FD INC | 19,791 | $393K | 0.3% | $19.86 | $20.10 | — | COM | 00548F105 |
| HSY | HERSHEY CO | 3,398 | $386K | 0.3% | $113.60 * | $79.62 | +13.8% | COM | 427866108 |
| — | COHEN & STEERS TOTAL RETURN | 29,215 | $373K | 0.3% | $12.77 | $12.12 | — | COM | 19247R103 |
| LLY | LILLY ELI & CO | 4,314 | $364K | 0.3% | $84.38 * | $64.22 | +17.2% | COM | 532457108 |
| INTU | INTUIT | 2,300 | $363K | 0.3% | $157.83 * | $104.73 | +37.6% | COM | 461202103 |
| NVDA | NVIDIA CORP | 1,786 | $346K | 0.2% | $193.73 * | $3.13 | +56.6% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 21,059 | $337K | 0.2% | $16.00 | $15.30 | — | ISHARES | 46428Q109 |
| M | MACYS INC | 13,122 | $331K | 0.2% | $25.22 * | $21.98 | -0.2% | COM | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $329K | 0.2% | $306.62 * | $235.83 | +11.5% | COM | 666807102 |
| — | BROADCOM LTD | 1,280 | $329K | 0.2% | $257.03 | $257.03 | — | SHS | Y09827109 |
| EMR | EMERSON ELEC CO | 4,670 | $325K | 0.2% | $69.59 * | $43.07 | +23.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 5,755 | $324K | 0.2% | $56.30 * | $44.64 | -3.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,211 | $305K | 0.2% | $72.43 * | $61.05 | -7.9% | COM | 126650100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 36,544 | $303K | 0.2% | $8.29 | $9.15 | — | COM | 184691103 |
| L | LOEWS CORP | 6,000 | $300K | 0.2% | $50.00 * | $45.84 | +4.0% | COM | 540424108 |
| CAT | CATERPILLAR INC DEL | 1,857 | $293K | 0.2% | $157.78 * | $84.05 | +38.4% | COM | 149123101 |
| PFF | ISHARES TR | 7,684 | $293K | 0.2% | $38.13 | $38.63 | — | S&P US PFD STK | 464288687 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 482 | $283K | 0.2% | $587.14 | $766.22 | — | 5.5% CNV PFD A | G0177J116 |
| DE | DEERE & CO | 1,791 | $280K | 0.2% | $156.34 * | $102.78 | +20.4% | COM | 244199105 |
| IJJ | ISHARES TR | 1,730 | $277K | 0.2% | $160.12 | $145.31 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 7,394 | $271K | 0.2% | $36.65 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| C | CITIGROUP INC | 3,602 | $268K | 0.2% | $74.40 * | $52.95 | +6.6% | COM NEW | 172967424 |
| — | TORTOISE ENERGY INDEPENDENC | 20,110 | $267K | 0.2% | $13.28 | $16.45 | — | COM | 89148K101 |
| — | LEXINGTON REALTY TRUST | 27,017 | $261K | 0.2% | $9.66 | $10.64 | — | COM | 529043101 |
| — | GENERAL ELECTRIC CO | 14,597 | $255K | 0.2% | $17.47 | $30.98 | — | COM | 369604103 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,919 | $255K | 0.2% | $12.19 | $10.36 | — | COM | 27828N102 |
| AXP | AMERICAN EXPRESS CO | 2,540 | $252K | 0.2% | $99.21 * | $69.17 | +23.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,173 | $247K | 0.2% | $40.01 * | $32.02 | -4.2% | CL A | 20030N101 |
| — | CELGENE CORP | 2,340 | $244K | 0.2% | $104.27 | $122.06 | — | COM | 151020104 |
| PFE | PFIZER INC | 6,700 | $243K | 0.2% | $36.27 * | $20.50 | +16.1% | COM | 717081103 |
| EIX | EDISON INTL | 3,805 | $241K | 0.2% | $63.34 * | $55.33 | -2.9% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 6,813 | $240K | 0.2% | $35.23 * | $23.66 | +8.8% | COM | 962166104 |
| ORCL | ORACLE CORP | 5,058 | $239K | 0.2% | $47.25 * | $43.87 | -0.9% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 4,857 | $237K | 0.2% | $48.80 * | $35.43 | +5.7% | COM | 406216101 |
| ETN | EATON CORP PLC | 2,984 | $236K | 0.2% | $79.09 * | $54.30 | +22.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,203 | $233K | 0.2% | $72.74 | $82.27 | — | COM | 931427108 |
| CSX | CSX CORP | 4,177 | $230K | 0.2% | $55.06 * | $15.32 | +3.6% | COM | 126408103 |
| — | LIBERTY ALL STAR EQUITY FD | 36,192 | $228K | 0.2% | $6.30 | $6.12 | — | SH BEN INT | 530158104 |
| — | IAC INTERACTIVECORP | 1,802 | $220K | 0.2% | $122.09 | $117.65 | — | COM | 44919P508 |
| — | ROYAL DUTCH SHELL PLC | 3,278 | $219K | 0.2% | $66.81 | $66.81 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 3,657 | $218K | 0.2% | $59.61 * | $39.21 | +22.5% | SHS | H2906T109 |
| BA | BOEING CO | 737 | $217K | 0.2% | $294.44 * | $257.40 | 0.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 2,765 | $217K | 0.2% | $78.48 * | $66.66 | 0.0% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 2,977 | $213K | 0.2% | $71.55 * | $53.23 | +5.0% | COM | 375558103 |
| WASH | WASHINGTON TR BANCORP | 3,940 | $210K | 0.1% | $53.30 * | $31.36 | +12.9% | COM | 940610108 |
| ALB | ALBEMARLE CORP | 1,625 | $208K | 0.1% | $128.00 * | $121.22 | 0.0% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 848 | $205K | 0.1% | $241.75 * | $187.90 | +1.7% | COM | 297178105 |
| — | DOWDUPONT INC | 2,847 | $203K | 0.1% | $71.30 | $71.30 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 2,341 | $202K | 0.1% | $86.29 * | $70.72 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,167 | $201K | 0.1% | $172.24 * | $138.65 | 0.0% | COM | 580135101 |
| — | TORTOISE PIPELINE & ENERGY F | 10,662 | $200K | 0.1% | $18.76 | $21.25 | — | COM | 89148H108 |
| — | BOULDER GROWTH & INCOME FD I | 16,653 | $185K | 0.1% | $11.11 | $9.02 | — | COM | 101507101 |
| — | BLACKROCK CR ALLCTN INC TR | 13,685 | $182K | 0.1% | $13.30 | $12.97 | — | COM | 092508100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,947 | $165K | 0.1% | $13.81 | $13.81 | — | COM | 58463J304 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,719 | $161K | 0.1% | $10.94 | $10.87 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,793 | $152K | 0.1% | $11.88 | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 12,140 | $152K | 0.1% | $12.52 | $11.10 | — | ISHARES | 464285105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 25,203 | $149K | 0.1% | $5.91 | $5.62 | — | COM | 94987C103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,306 | $148K | 0.1% | $10.35 | $9.86 | — | COM | 67073B106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,745 | $113K | 0.1% | $6.37 | $5.45 | — | COM | 003011103 |