CIK: 0001695582 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $134,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,074 | $9,454 | 7.0% | $27.28 | +56.7% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 5,864 | $7,383 | 5.5% | $1227.29 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,579 | $6,827 | 5.1% | $157.20 | +24.0% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,621 | $5,779 | 4.3% | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| VOO | VANGUARD INDEX FDS | 15,835 | $3,951 | 2.9% | $207.22 | — | S&P 500 ETF SHS | 922908363 |
| — | TEMPLETON GLOBAL INCOME FD | 629,386 | $3,864 | 2.9% | $6.49 | — | COM | 880198106 |
| — | BEMIS INC | 88,182 | $3,722 | 2.8% | $47.82 | — | COM | 081437105 |
| NKE | NIKE INC | 41,013 | $3,268 | 2.4% | $46.59 | +37.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 14,944 | $3,123 | 2.3% | $133.62 | +33.0% | COM | 22160K105 |
| META | FACEBOOK INC | 14,725 | $2,861 | 2.1% | $129.68 | +38.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 56,708 | $2,770 | 2.1% | $45.80 | +4.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 16,876 | $2,302 | 1.7% | $76.67 | +64.4% | COM | 79466L302 |
| — | BLACKROCK RES & COMM STRAT T | 220,101 | $2,045 | 1.5% | $8.56 | — | SHS | 09257A108 |
| GOOG | ALPHABET INC | 1,770 | $1,975 | 1.5% | $41.87 | +28.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,905 | $1,974 | 1.5% | $83.77 | +45.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,706 | $1,961 | 1.5% | $91.87 | +5.8% | COM DISNEY | 254687106 |
| — | COHEN & STEERS REIT & PFD IN | 100,922 | $1,960 | 1.5% | $19.69 | — | COM | 19247X100 |
| CVX | CHEVRON CORP NEW | 15,430 | $1,951 | 1.4% | $75.98 | +17.3% | COM | 166764100 |
| — | ROYCE VALUE TR INC | 121,102 | $1,913 | 1.4% | $13.59 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,412 | $1,903 | 1.4% | $12.90 | — | COM | 006212104 |
| VIG | VANGUARD GROUP | 15,250 | $1,550 | 1.1% | $87.62 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 13,833 | $1,441 | 1.1% | $69.40 | +28.3% | COM | 46625H100 |
| INTC | INTEL CORP | 28,783 | $1,431 | 1.1% | $30.42 | +48.1% | COM | 458140100 |
| KO | COCA COLA CO | 32,350 | $1,419 | 1.1% | $32.18 | +5.7% | COM | 191216100 |
| AMGN | AMGEN INC | 7,445 | $1,374 | 1.0% | $120.24 | +16.6% | COM | 031162100 |
| PEP | PEPSICO INC | 12,474 | $1,358 | 1.0% | $80.63 | +1.3% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 99,115 | $1,322 | 1.0% | $14.49 | — | COM | 09254N103 |
| AMZN | AMAZON COM INC | 775 | $1,317 | 1.0% | $52.32 | +51.7% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 93,253 | $1,309 | 1.0% | $13.19 | — | COM | 58463J304 |
| — | TRI CONTL CORP | 47,146 | $1,250 | 0.9% | $22.15 | — | COM | 895436103 |
| VTI | VANGUARD INDEX FDS | 8,053 | $1,131 | 0.8% | $119.72 | — | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,625 | $1,116 | 0.8% | $11.01 | -3.6% | COM | 446150104 |
| T | AT&T INC | 33,936 | $1,090 | 0.8% | $15.47 | -6.1% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 4,416 | $1,077 | 0.8% | $114.24 | +107.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 13,271 | $1,036 | 0.8% | $68.37 | -9.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 36,224 | $1,021 | 0.8% | $18.29 | +35.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,288 | $1,017 | 0.8% | $56.87 | -1.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,968 | $1,005 | 0.7% | $30.93 | +4.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 10,072 | $993 | 0.7% | $58.92 | +52.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 16,151 | $985 | 0.7% | $42.82 | +24.1% | COM | 002824100 |
| SNA | SNAP ON INC | 6,086 | $978 | 0.7% | $132.26 | -6.0% | COM | 833034101 |
| — | RMR REAL ESTATE INCOME FUND | 52,839 | $966 | 0.7% | $19.83 | — | COM | 76970B101 |
| MA | MASTERCARD INCORPORATED | 4,880 | $959 | 0.7% | $109.49 | +64.7% | CL A | 57636Q104 |
| SA | SEABRIDGE GOLD INC | 85,313 | $951 | 0.7% | $9.86 | +9.4% | COM | 811916105 |
| PYPL | PAYPAL HLDGS INC | 11,408 | $950 | 0.7% | $43.58 | +82.4% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,516 | $918 | 0.7% | $61.64 | +21.8% | COM | 22822V101 |
| MMM | 3M CO | 4,430 | $871 | 0.6% | $112.38 | +15.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 15,142 | $860 | 0.6% | $33.92 | -5.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 15,272 | $847 | 0.6% | $41.18 | +5.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,716 | $815 | 0.6% | $92.34 | +9.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 710 | $802 | 0.6% | $39.96 | +35.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 14,601 | $785 | 0.6% | $36.19 | -2.9% | COM | 756109104 |
| VDC | VANGUARD WORLD FDS | 5,707 | $766 | 0.6% | $136.41 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,751 | $745 | 0.6% | $14.14 | — | COM | 67066Y105 |
| HD | HOME DEPOT INC | 3,692 | $720 | 0.5% | $115.30 | +34.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $665 | 0.5% | $257.58 | +1.9% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 5,296 | $662 | 0.5% | $112.68 | — | COM | 913017109 |
| — | RED HAT INC | 4,525 | $608 | 0.5% | $79.22 | — | COM | 756577102 |
| BTI | BRITISH AMERN TOB PLC | 11,862 | $598 | 0.4% | $64.41 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 5,324 | $587 | 0.4% | $55.48 | +57.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,115 | $567 | 0.4% | $47.54 | +48.3% | COM | 00287Y109 |
| ROL | ROLLINS INC | 10,522 | $553 | 0.4% | $16.96 | +22.1% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 3,554 | $512 | 0.4% | $95.44 | +19.3% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,003 | $499 | 0.4% | $76.65 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 12,097 | $496 | 0.4% | $35.61 | -6.4% | CL A | 609207105 |
| INTU | INTUIT | 2,400 | $490 | 0.4% | $107.96 | +68.8% | COM | 461202103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,000 | $486 | 0.4% | $76.71 | +10.7% | COM | 808625107 |
| UNH | UNITEDHEALTH GROUP INC | 1,972 | $484 | 0.4% | $137.22 | +54.6% | COM | 91324P102 |
| — | ADAM NAT RES FD INC | 23,724 | $477 | 0.4% | $20.10 | — | COM | 00548F105 |
| — | INVESCO CALIF VALUE MUN INC | 40,364 | $476 | 0.4% | $12.23 | — | COM | 46132H106 |
| FDX | FEDEX CORP | 2,075 | $471 | 0.3% | $184.02 | +17.6% | COM | 31428X106 |
| LDOS | LEIDOS HLDGS INC | 7,768 | $458 | 0.3% | $40.49 | +37.9% | COM | 525327102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 49,833 | $445 | 0.3% | $8.50 | — | COM CL A | 09627J102 |
| NVDA | NVIDIA CORP | 1,851 | $439 | 0.3% | $3.23 | +86.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,361 | $419 | 0.3% | $247.77 | +17.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,620 | $393 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 61,310 | $391 | 0.3% | $6.38 | — | COM SH BEN INT | 00302L108 |
| VOE | VANGUARD INDEX FDS | 3,383 | $374 | 0.3% | $103.36 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY ALL STAR EQUITY FD | 56,751 | $363 | 0.3% | $6.17 | — | SH BEN INT | 530158104 |
| PFF | ISHARES TR | 9,577 | $361 | 0.3% | $38.43 | — | S&P US PFD STK | 464288687 |
| PM | PHILIP MORRIS INTL INC | 4,357 | $352 | 0.3% | $58.42 | -3.1% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 2,815 | $351 | 0.3% | $67.37 | +58.3% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,268 | $347 | 0.3% | $39.82 | +2.0% | COM | 110122108 |
| BA | BOEING CO | 1,030 | $346 | 0.3% | $277.18 | +19.2% | COM | 097023105 |
| — | COHEN & STEERS TOTAL RETURN | 27,625 | $346 | 0.3% | $12.13 | — | COM | 19247R103 |
| CVS | CVS HEALTH CORP | 5,325 | $343 | 0.3% | $59.34 | -12.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 863 | $338 | 0.3% | $34.09 | 0.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,896 | $332 | 0.2% | $64.22 | +14.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,454 | $331 | 0.2% | $44.63 | -0.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 4,738 | $328 | 0.2% | $43.07 | +36.2% | COM | 291011104 |
| HSY | HERSHEY CO | 3,498 | $326 | 0.2% | $79.82 | -2.5% | COM | 427866108 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,372 | $307 | 0.2% | $19.24 | — | COM | 258622109 |
| SLV | ISHARES SILVER TRUST | 20,059 | $304 | 0.2% | $15.30 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,171 | $293 | 0.2% | $10.52 | — | COM | 27828N102 |
| L | LOEWS CORP | 6,000 | $290 | 0.2% | $45.84 | +6.1% | COM | 540424108 |
| — | IAC INTERACTIVECORP | 1,802 | $275 | 0.2% | $117.65 | — | COM | 44919P508 |
| MCD | MCDONALDS CORP | 1,727 | $271 | 0.2% | $137.74 | -1.6% | COM | 580135101 |
| WMT | WALMART INC | 3,166 | $271 | 0.2% | $25.25 | 0.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,116 | $267 | 0.2% | $198.45 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 1,957 | $266 | 0.2% | $86.56 | +46.2% | COM | 149123101 |
| — | LEXINGTON REALTY TRUST | 30,444 | $266 | 0.2% | $10.35 | — | COM | 529043101 |
| CSX | CSX CORP | 4,148 | $265 | 0.2% | $15.32 | +21.4% | COM | 126408103 |
| C | CITIGROUP INC | 3,932 | $263 | 0.2% | $53.16 | -0.2% | COM NEW | 172967424 |
| — | TORTOISE ENERGY INDEPENDENC | 20,877 | $263 | 0.2% | $16.29 | — | COM | 89148K101 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $258 | 0.2% | $85.46 | -2.0% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 6,923 | $252 | 0.2% | $23.66 | +14.4% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,184 | $251 | 0.2% | $59.99 | — | COM | 931427108 |
| DE | DEERE & CO | 1,795 | $251 | 0.2% | $102.78 | +27.8% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 2,075 | $246 | 0.2% | $112.46 | — | GOLD SHS | 78463V107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 32,256 | $244 | 0.2% | $9.15 | — | COM | 184691103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,000 | $243 | 0.2% | $69.92 | 0.0% | COM | 450056106 |
| EIX | EDISON INTL | 3,842 | $243 | 0.2% | $55.33 | -19.0% | COM | 281020107 |
| M | MACYS INC | 6,461 | $242 | 0.2% | $21.98 | +52.5% | COM | 55616P104 |
| WASH | WASHINGTON TR BANCORP | 3,999 | $232 | 0.2% | $31.36 | +20.3% | COM | 940610108 |
| AXP | AMERICAN EXPRESS CO | 2,343 | $230 | 0.2% | $69.17 | +28.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 5,107 | $230 | 0.2% | $35.79 | +19.2% | COM | 406216101 |
| — | ALLERGAN PLC | 1,372 | $229 | 0.2% | $168.26 | — | SHS | G0177J108 |
| BGS | B & G FOODS INC NEW | 7,583 | $227 | 0.2% | $20.78 | -34.0% | COM | 05508R106 |
| — | ROYAL DUTCH SHELL PLC | 3,281 | $227 | 0.2% | $66.81 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 3,691 | $225 | 0.2% | $39.21 | +27.5% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 3,199 | $223 | 0.2% | $51.80 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 6,672 | $219 | 0.2% | $32.01 | -16.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,650 | $216 | 0.2% | $71.05 | +2.3% | COM | 94106L109 |
| — | CELGENE CORP | 2,678 | $213 | 0.2% | $117.19 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 2,800 | $209 | 0.2% | $54.30 | +23.5% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 2,927 | $207 | 0.2% | $53.23 | -1.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,683 | $206 | 0.2% | $43.87 | -6.1% | COM | 68389X105 |
| PFE | PFIZER INC | 5,651 | $205 | 0.2% | $20.50 | +18.6% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 848 | $203 | 0.2% | $187.90 | -2.5% | COM | 297178105 |
| — | SPDR SERIES TRUST | 5,642 | $200 | 0.1% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BOULDER GROWTH & INCOME FD I | 18,185 | $187 | 0.1% | $9.18 | — | COM | 101507101 |
| — | BLACKROCK CR ALLCTN INC TR | 13,922 | $168 | 0.1% | $12.97 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,913 | $156 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 26,188 | $146 | 0.1% | $5.62 | — | COM | 94987C103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,652 | $137 | 0.1% | $9.85 | — | COM | 67073B106 |
| — | CYS INVTS INC | 17,069 | $128 | 0.1% | $6.74 | — | COM | 12673A108 |
| — | ANNALY CAP MGMT INC | 12,088 | $124 | 0.1% | $10.07 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 10,231 | $113 | 0.1% | $7.49 | +3.3% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,745 | $111 | 0.1% | $5.45 | — | COM | 003011103 |