CIK: 0001695582 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $127,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,931 | $8,377 | 6.6% | $26.92 | +50.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,369 | $7,055 | 5.5% | $155.91 | +31.7% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 5,067 | $6,536 | 5.1% | $1222.30 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,469 | $5,763 | 4.5% | $1181.32 | — | 7.25%CNV PFD L | 060505682 |
| — | TEMPLETON GLOBAL INCOME FD | 661,611 | $4,228 | 3.3% | $6.49 | — | COM | 880198106 |
| VOO | VANGUARD INDEX FDS | 16,188 | $3,919 | 3.1% | $207.22 | — | S&P 500 ETF SHS | 922908363 |
| — | BEMIS INC | 88,182 | $3,838 | 3.0% | $47.82 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 53,933 | $3,122 | 2.5% | $45.68 | +6.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 14,326 | $2,699 | 2.1% | $131.72 | +28.5% | COM | 22160K105 |
| NKE | NIKE INC | 39,491 | $2,624 | 2.1% | $45.93 | +29.8% | CL B | 654106103 |
| META | FACEBOOK INC | 14,421 | $2,304 | 1.8% | $128.63 | +38.6% | CL A | 30303M102 |
| — | COHEN & STEERS REIT & PFD IN | 100,737 | $1,883 | 1.5% | $19.69 | — | COM | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,216 | $1,864 | 1.5% | $12.90 | — | COM | 006212104 |
| CRM | SALESFORCE COM INC | 15,946 | $1,855 | 1.5% | $73.79 | +53.8% | COM | 79466L302 |
| — | ROYCE VALUE TR INC | 114,759 | $1,786 | 1.4% | $13.46 | — | COM | 780910105 |
| DIS | DISNEY WALT CO | 17,742 | $1,782 | 1.4% | $91.58 | +10.2% | COM DISNEY | 254687106 |
| — | BLACKROCK RES & COMM STRAT T | 198,432 | $1,762 | 1.4% | $8.48 | — | SHS | 09257A108 |
| VIG | VANGUARD GROUP | 16,852 | $1,703 | 1.3% | $87.62 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,790 | $1,687 | 1.3% | $75.41 | +12.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,615 | $1,666 | 1.3% | $40.74 | +34.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,887 | $1,661 | 1.3% | $80.96 | +41.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 31,910 | $1,386 | 1.1% | $32.16 | +9.0% | COM | 191216100 |
| INTC | INTEL CORP | 26,572 | $1,384 | 1.1% | $29.20 | +37.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,574 | $1,383 | 1.1% | $67.44 | +35.6% | COM | 46625H100 |
| — | TRI CONTL CORP | 47,675 | $1,254 | 1.0% | $22.15 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 91,911 | $1,224 | 1.0% | $14.58 | — | COM | 09254N103 |
| VTI | VANGUARD INDEX FDS | 8,929 | $1,212 | 1.0% | $119.72 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 10,929 | $1,193 | 0.9% | $80.48 | +10.9% | COM | 713448108 |
| AMGN | AMGEN INC | 6,951 | $1,185 | 0.9% | $118.82 | +21.6% | COM | 031162100 |
| T | AT&T INC | 32,571 | $1,161 | 0.9% | $15.51 | +1.9% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,609 | $1,157 | 0.9% | $11.01 | 0.0% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 85,677 | $1,114 | 0.9% | $13.12 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 32,258 | $967 | 0.8% | $17.48 | +49.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,097 | $959 | 0.8% | $69.01 | -1.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 662 | $958 | 0.8% | $47.70 | +49.9% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 4,216 | $911 | 0.7% | $108.44 | +87.5% | COM | 00724F101 |
| SA | SEABRIDGE GOLD INC | 83,833 | $905 | 0.7% | $9.84 | +12.5% | COM | 811916105 |
| ABT | ABBOTT LABS | 14,985 | $898 | 0.7% | $42.02 | +25.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 12,019 | $897 | 0.7% | $56.88 | -2.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,622 | $891 | 0.7% | $30.84 | +7.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,987 | $875 | 0.7% | $60.75 | +27.9% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 9,511 | $868 | 0.7% | $57.10 | +47.7% | COM | 594918104 |
| SNA | SNAP ON INC | 5,807 | $857 | 0.7% | $132.64 | +1.2% | COM | 833034101 |
| MMM | 3M CO | 3,796 | $833 | 0.7% | $109.41 | +37.2% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FDS | 6,067 | $826 | 0.6% | $136.41 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 6,436 | $825 | 0.6% | $91.98 | +17.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 15,614 | $818 | 0.6% | $41.18 | +15.9% | COM | 949746101 |
| — | RMR REAL ESTATE INCOME FUND | 48,807 | $814 | 0.6% | $19.96 | — | COM | 76970B101 |
| PYPL | PAYPAL HLDGS INC | 10,683 | $811 | 0.6% | $41.14 | +92.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 12,888 | $803 | 0.6% | $34.22 | +6.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 4,370 | $765 | 0.6% | $101.23 | +61.7% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 13,266 | $765 | 0.6% | $64.41 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,754 | $733 | 0.6% | $14.16 | — | COM | 67066Y105 |
| GOOGL | ALPHABET INC | 700 | $726 | 0.6% | $39.76 | +38.4% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 13,418 | $694 | 0.5% | $36.28 | -5.9% | COM | 756109104 |
| — | MICROSEMI CORP | 10,000 | $647 | 0.5% | $54.00 | — | COM | 595137100 |
| — | RED HAT INC | 4,225 | $632 | 0.5% | $75.30 | — | COM | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 1,865 | $630 | 0.5% | $256.55 | +7.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 4,682 | $589 | 0.5% | $111.06 | — | COM | 913017109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 67,400 | $573 | 0.5% | $8.50 | — | COM CL A | 09627J102 |
| HD | HOME DEPOT INC | 3,175 | $566 | 0.4% | $108.84 | +42.2% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INC | 47,512 | $554 | 0.4% | $12.23 | — | COM | 46132H106 |
| TXN | TEXAS INSTRS INC | 5,296 | $550 | 0.4% | $55.48 | +56.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,573 | $542 | 0.4% | $76.65 | — | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HLDGS INC | 7,768 | $508 | 0.4% | $40.49 | +45.2% | COM | 525327102 |
| MDLZ | MONDELEZ INTL INC | 11,993 | $500 | 0.4% | $35.61 | +0.7% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,174 | $490 | 0.4% | $43.36 | +81.1% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 4,409 | $482 | 0.4% | $103.36 | — | MCAP VL IDXVIP | 922908512 |
| ROL | ROLLINS INC | 9,347 | $477 | 0.4% | $16.49 | +21.1% | COM | 775711104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $473 | 0.4% | $76.71 | -1.6% | COM | 808625107 |
| AMT | AMERICAN TOWER CORP NEW | 3,016 | $438 | 0.3% | $92.16 | +24.5% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,802 | $433 | 0.3% | $179.11 | +23.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,287 | $426 | 0.3% | $58.45 | +17.5% | COM | 718172109 |
| NVDA | NVIDIA CORP | 1,811 | $419 | 0.3% | $3.17 | +83.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,146 | $400 | 0.3% | $239.56 | +22.9% | COM | 666807102 |
| INTU | INTUIT | 2,300 | $399 | 0.3% | $104.73 | +52.3% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,199 | $392 | 0.3% | $39.81 | +20.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,826 | $391 | 0.3% | $131.23 | +53.3% | COM | 91324P102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 58,767 | $367 | 0.3% | $6.68 | — | COM SBI | 02083A103 |
| — | ADAM NAT RES FD INC | 19,775 | $360 | 0.3% | $20.10 | — | COM | 00548F105 |
| GLD | SPDR GOLD TRUST | 2,827 | $356 | 0.3% | $112.46 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,513 | $348 | 0.3% | $79.82 | +7.3% | COM | 427866108 |
| PFF | ISHARES TR | 8,778 | $330 | 0.3% | $38.50 | — | S&P US PFD STK | 464288687 |
| SLV | ISHARES SILVER TRUST | 21,059 | $325 | 0.3% | $15.30 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS TOTAL RETURN | 27,318 | $324 | 0.3% | $12.12 | — | COM | 19247R103 |
| EMR | EMERSON ELEC CO | 4,695 | $321 | 0.3% | $43.07 | +37.0% | COM | 291011104 |
| — | BROADCOM LTD | 1,359 | $320 | 0.3% | $255.78 | — | SHS | Y09827109 |
| M | MACYS INC | 10,338 | $307 | 0.2% | $21.98 | +22.9% | COM | 55616P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,159 | $304 | 0.2% | $19.23 | — | COM | 258622109 |
| LLY | LILLY ELI & CO | 3,873 | $300 | 0.2% | $64.22 | +11.7% | COM | 532457108 |
| L | LOEWS CORP | 6,000 | $298 | 0.2% | $45.84 | +6.5% | COM | 540424108 |
| MRK | MERCK & CO INC | 5,312 | $289 | 0.2% | $44.64 | -5.3% | COM | 58933Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 46,998 | $288 | 0.2% | $6.12 | — | SH BEN INT | 530158104 |
| CAT | CATERPILLAR INC DEL | 1,957 | $288 | 0.2% | $86.56 | +53.7% | COM | 149123101 |
| BA | BOEING CO | 871 | $286 | 0.2% | $267.47 | +20.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,528 | $282 | 0.2% | $60.68 | -8.0% | COM | 126650100 |
| — | IAC INTERACTIVECORP | 1,802 | $282 | 0.2% | $117.65 | — | COM | 44919P508 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,120 | $279 | 0.2% | $10.52 | — | COM | 27828N102 |
| DE | DEERE & CO | 1,788 | $278 | 0.2% | $102.78 | +40.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $268 | 0.2% | $85.46 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 3,772 | $255 | 0.2% | $53.16 | +8.4% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 1,632 | $252 | 0.2% | $145.31 | — | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 2,765 | $246 | 0.2% | $66.66 | +20.0% | COM | 550021109 |
| — | ALLERGAN PLC | 1,462 | $246 | 0.2% | $168.26 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 3,824 | $243 | 0.2% | $55.33 | -20.9% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 6,869 | $240 | 0.2% | $23.66 | +9.5% | COM | 962166104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 34,844 | $237 | 0.2% | $9.15 | — | COM | 184691103 |
| — | LEXINGTON REALTY TRUST | 29,672 | $234 | 0.2% | $10.40 | — | COM | 529043101 |
| CSX | CSX CORP | 4,178 | $233 | 0.2% | $15.32 | +9.7% | COM | 126408103 |
| — | TORTOISE ENERGY INDEPENDENC | 20,447 | $230 | 0.2% | $16.36 | — | COM | 89148K101 |
| BGS | B & G FOODS INC NEW | 9,675 | $229 | 0.2% | $20.78 | -26.2% | COM | 05508R106 |
| — | SPDR SERIES TRUST | 6,393 | $229 | 0.2% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| HAL | HALLIBURTON CO | 4,857 | $228 | 0.2% | $35.43 | +18.8% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 6,635 | $227 | 0.2% | $32.01 | -0.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,998 | $226 | 0.2% | $53.23 | +10.7% | COM | 375558103 |
| ETN | EATON CORP PLC | 2,803 | $224 | 0.2% | $54.30 | +29.4% | SHS | G29183103 |
| — | CELGENE CORP | 2,478 | $221 | 0.2% | $120.23 | — | COM | 151020104 |
| PFE | PFIZER INC | 6,208 | $220 | 0.2% | $20.50 | +18.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $218 | 0.2% | $69.17 | +25.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,722 | $216 | 0.2% | $43.87 | +0.9% | COM | 68389X105 |
| GRMN | GARMIN LTD | 3,657 | $215 | 0.2% | $39.21 | +29.0% | SHS | H2906T109 |
| WASH | WASHINGTON TR BANCORP | 3,968 | $213 | 0.2% | $31.36 | +11.2% | COM | 940610108 |
| — | ROYAL DUTCH SHELL PLC | 3,280 | $209 | 0.2% | $66.81 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 1,322 | $207 | 0.2% | $138.42 | -1.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,454 | $206 | 0.2% | $70.92 | +5.6% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 848 | $204 | 0.2% | $187.90 | -6.3% | COM | 297178105 |
| — | BOULDER GROWTH & INCOME FD I | 18,311 | $197 | 0.2% | $9.18 | — | COM | 101507101 |
| — | GENERAL ELECTRIC CO | 13,562 | $183 | 0.1% | $30.98 | — | COM | 369604103 |
| — | BLACKROCK CR ALLCTN INC TR | 13,800 | $175 | 0.1% | $12.97 | — | COM | 092508100 |
| — | TORTOISE PIPELINE & ENERGY F | 10,842 | $174 | 0.1% | $21.16 | — | COM | 89148H108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,977 | $159 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | ISHARES GOLD TRUST | 12,140 | $155 | 0.1% | $11.10 | — | ISHARES | 464285105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 25,675 | $146 | 0.1% | $5.62 | — | COM | 94987C103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,443 | $145 | 0.1% | $9.86 | — | COM | 67073B106 |
| — | ANNALY CAP MGMT INC | 12,456 | $130 | 0.1% | $10.07 | — | COM | 035710409 |
| — | CYS INVTS INC | 17,069 | $115 | 0.1% | $6.74 | — | COM | 12673A108 |
| F | FORD MTR CO DEL | 10,052 | $111 | 0.1% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,745 | $107 | 0.1% | $5.45 | — | COM | 003011103 |