Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,131 | $7.914M | 7.0% | $1230.06 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,865 | $6.608M | 5.9% | $157.20 | +30.5% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,437 | $5.742M | 5.1% | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| — | BEMIS INC | 90,567 | $4.402M | 3.9% | $47.84 | — | COM | 081437105 |
| NKE | NIKE INC | 40,699 | $3.448M | 3.1% | $46.59 | +56.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 14,389 | $3.38M | 3.0% | $133.62 | +52.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 54,265 | $3.084M | 2.7% | $45.80 | -1.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 16,686 | $2.654M | 2.4% | $76.67 | +91.2% | COM | 79466L302 |
| META | FACEBOOK INC | 14,142 | $2.326M | 2.1% | $129.68 | +38.6% | CL A | 30303M102 |
| — | BLACKROCK RES & COMM STRAT T | 243,738 | $2.211M | 2.0% | $8.61 | — | SHS | 09257A108 |
| GOOG | ALPHABET INC | 1,823 | $2.176M | 1.9% | $42.38 | +40.3% | CAP STK CL C | 02079K107 |
| — | ROYCE VALUE TR INC | 127,000 | $2.076M | 1.8% | $13.71 | — | COM | 780910105 |
| V | VISA INC | 13,282 | $1.993M | 1.8% | $83.77 | +61.3% | COM CL A | 92826C839 |
| — | COHEN & STEERS REIT & PFD IN | 100,220 | $1.957M | 1.7% | $19.69 | — | COM | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 113,541 | $1.893M | 1.7% | $12.90 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 15,981 | $1.869M | 1.7% | $91.87 | +16.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 899 | $1.801M | 1.6% | $58.07 | +61.9% | COM | 023135106 |
| KO | COCA COLA CO | 32,366 | $1.495M | 1.3% | $32.18 | +12.8% | COM | 191216100 |
| AMGN | AMGEN INC | 7,153 | $1.483M | 1.3% | $120.24 | +30.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 12,711 | $1.434M | 1.3% | $69.40 | +33.5% | COM | 46625H100 |
| INTC | INTEL CORP | 28,659 | $1.355M | 1.2% | $30.42 | +36.5% | COM | 458140100 |
| PEP | PEPSICO INC | 11,849 | $1.325M | 1.2% | $80.63 | +12.0% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 101,801 | $1.304M | 1.2% | $14.45 | — | COM | 09254N103 |
| — | TRI CONTL CORP | 45,871 | $1.278M | 1.1% | $22.15 | — | COM | 895436103 |
| ADBE | ADOBE SYS INC | 4,456 | $1.203M | 1.1% | $114.24 | +125.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 16,276 | $1.194M | 1.1% | $42.82 | +35.0% | COM | 002824100 |
| SNA | SNAP ON INC | 6,094 | $1.119M | 1.0% | $132.26 | +8.9% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 8,884 | $1.086M | 1.0% | $75.98 | +15.7% | COM | 166764100 |
| SA | SEABRIDGE GOLD INC | 83,414 | $1.08M | 1.0% | $9.86 | +16.9% | COM | 811916105 |
| MA | MASTERCARD INCORPORATED | 4,824 | $1.074M | 1.0% | $109.49 | +83.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 8,927 | $1.021M | 0.9% | $58.92 | +71.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 11,578 | $1.017M | 0.9% | $44.23 | +98.6% | COM | 70450Y103 |
| — | RMR REAL ESTATE INCOME FUND | 55,009 | $989K | 0.9% | $19.76 | — | COM | 76970B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,176 | $987K | 0.9% | $11.01 | +0.9% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,645 | $962K | 0.9% | $61.93 | +31.3% | COM | 22822V101 |
| MMM | 3M CO | 4,550 | $959K | 0.9% | $112.90 | +17.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 739 | $892K | 0.8% | $40.75 | +47.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 14,711 | $887K | 0.8% | $33.92 | -1.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,516 | $882K | 0.8% | $30.93 | +15.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,092 | $840K | 0.7% | $68.37 | -0.9% | COM | 742718109 |
| — | TEMPLETON GLOBAL INCOME FD | 136,769 | $837K | 0.7% | $6.49 | — | COM | 880198106 |
| LMT | LOCKHEED MARTIN CORP | 2,406 | $832K | 0.7% | $258.00 | +2.4% | COM | 539830109 |
| T | AT&T INC | 24,721 | $830K | 0.7% | $15.47 | -6.4% | COM | 00206R102 |
| DBX | DROPBOX INC | 30,086 | $807K | 0.7% | $28.89 | 0.0% | CL A | 26210C104 |
| BAC | BANK AMER CORP | 27,014 | $796K | 0.7% | $18.29 | +39.3% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,459 | $763K | 0.7% | $113.49 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,592 | $744K | 0.7% | $115.30 | +45.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,119 | $707K | 0.6% | $92.34 | +17.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 12,982 | $682K | 0.6% | $41.18 | +12.9% | COM | 949746101 |
| ROL | ROLLINS INC | 11,214 | $681K | 0.6% | $17.37 | +35.8% | COM | 775711104 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,053 | $674K | 0.6% | $14.14 | — | COM | 67066Y105 |
| XOM | EXXON MOBIL CORP | 7,749 | $659K | 0.6% | $56.87 | +2.3% | COM | 30231G102 |
| — | RED HAT INC | 4,250 | $579K | 0.5% | $79.22 | — | COM | 756577102 |
| TXN | TEXAS INSTRS INC | 5,350 | $574K | 0.5% | $55.48 | +62.7% | COM | 882508104 |
| INTU | INTUIT | 2,400 | $546K | 0.5% | $107.96 | +89.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,995 | $531K | 0.5% | $138.30 | +66.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,191 | $528K | 0.5% | $185.51 | +14.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 3,604 | $524K | 0.5% | $95.79 | +26.1% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 1,852 | $520K | 0.5% | $3.23 | +99.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,356 | $507K | 0.4% | $34.89 | +4.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $497K | 0.4% | $250.65 | +7.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 11,576 | $497K | 0.4% | $35.61 | -0.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,229 | $495K | 0.4% | $47.54 | +45.5% | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 72,046 | $491K | 0.4% | $6.30 | — | SH BEN INT | 530158104 |
| LULU | LULULEMON ATHLETICA INC | 2,915 | $474K | 0.4% | $69.76 | +96.5% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 9,805 | $457K | 0.4% | $64.41 | — | SPONSORED ADR | 110448107 |
| — | INVESCO CALIF VALUE MUN INC | 38,491 | $450K | 0.4% | $12.23 | — | COM | 46132H106 |
| — | ADAM NAT RES FD INC | 22,206 | $443K | 0.4% | $20.10 | — | COM | 00548F105 |
| O | REALTY INCOME CORP | 7,734 | $440K | 0.4% | $36.19 | +6.8% | COM | 756109104 |
| AVGO | BROADCOM INC | 1,760 | $434K | 0.4% | $19.61 | -6.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 3,772 | $405K | 0.4% | $64.22 | +40.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,941 | $403K | 0.4% | $58.07 | -4.4% | COM | 718172109 |
| — | IAC INTERACTIVECORP | 1,802 | $390K | 0.3% | $117.65 | — | COM | 44919P508 |
| VOO | VANGUARD INDEX FDS | 1,453 | $388K | 0.3% | $207.22 | — | S&P 500 ETF SHS | 922908363 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,796 | $387K | 0.3% | $6.37 | — | COM SH BEN INT | 00302L108 |
| MRK | MERCK & CO INC | 5,255 | $373K | 0.3% | $44.63 | +13.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,948 | $369K | 0.3% | $39.82 | +13.0% | COM | 110122108 |
| HSY | HERSHEY CO | 3,514 | $358K | 0.3% | $79.82 | +4.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 3,099 | $347K | 0.3% | $46.49 | 0.0% | COM | 872540109 |
| — | COHEN & STEERS TOTAL RETURN | 28,388 | $345K | 0.3% | $12.13 | — | COM | 19247R103 |
| CVS | CVS HEALTH CORP | 4,278 | $337K | 0.3% | $59.34 | -4.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,338 | $332K | 0.3% | $43.07 | +43.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,422 | $322K | 0.3% | $60.68 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,901 | $319K | 0.3% | $35.46 | 0.0% | COM | 65339F101 |
| CSX | CSX CORP | 4,149 | $307K | 0.3% | $15.32 | +40.9% | COM | 126408103 |
| L | LOEWS CORP | 6,000 | $301K | 0.3% | $45.84 | +5.9% | COM | 540424108 |
| C | CITIGROUP INC | 4,184 | $300K | 0.3% | $53.26 | +2.8% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,119 | $292K | 0.3% | $198.45 | +11.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 1,915 | $287K | 0.3% | $119.72 | — | TOTAL STK MKT | 922908769 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,176 | $286K | 0.3% | $19.24 | — | COM | 258622109 |
| BA | BOEING CO | 746 | $277K | 0.2% | $277.18 | +22.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 1,801 | $275K | 0.2% | $86.56 | +39.2% | COM | 149123101 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,221 | $272K | 0.2% | $10.52 | — | COM | 27828N102 |
| MCD | MCDONALDS CORP | 1,560 | $261K | 0.2% | $137.74 | -2.1% | COM | 580135101 |
| WMT | WALMART INC | 2,735 | $257K | 0.2% | $25.25 | +8.3% | COM | 931142103 |
| EIX | EDISON INTL | 3,659 | $248K | 0.2% | $55.33 | -12.4% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 6,854 | $243K | 0.2% | $31.94 | -8.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,636 | $238K | 0.2% | $71.05 | +10.2% | COM | 94106L109 |
| GRMN | GARMIN LTD | 3,309 | $232K | 0.2% | $39.21 | +40.4% | SHS | H2906T109 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,462 | $227K | 0.2% | $7.24 | 0.0% | COM | 911460103 |
| M | MACYS INC | 6,488 | $225K | 0.2% | $21.98 | +69.3% | COM | 55616P104 |
| ETN | EATON CORP PLC | 2,588 | $224K | 0.2% | $54.30 | +31.0% | SHS | G29183103 |
| DE | DEERE & CO | 1,490 | $224K | 0.2% | $102.78 | +25.1% | COM | 244199105 |
| WASH | WASHINGTON TR BANCORP | 4,028 | $223K | 0.2% | $31.36 | +22.3% | COM | 940610108 |
| — | CELGENE CORP | 2,478 | $222K | 0.2% | $117.19 | — | COM | 151020104 |
| CTAS | CINTAS CORP | 1,120 | $222K | 0.2% | $47.83 | 0.0% | COM | 172908105 |
| — | BOULDER GROWTH & INCOME FD I | 19,702 | $221K | 0.2% | $9.34 | — | COM | 101507101 |
| CSCO | CISCO SYS INC | 4,475 | $218K | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| — | ALLERGAN PLC | 1,143 | $218K | 0.2% | $168.26 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 2,740 | $212K | 0.2% | $53.23 | +6.8% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 848 | $209K | 0.2% | $187.90 | -0.6% | COM | 297178105 |
| HAL | HALLIBURTON CO | 5,108 | $207K | 0.2% | $35.79 | -0.6% | COM | 406216101 |
| ORCL | ORACLE CORP | 4,008 | $207K | 0.2% | $43.87 | -0.7% | COM | 68389X105 |
| — | LEXINGTON REALTY TRUST | 24,926 | $207K | 0.2% | $10.35 | — | COM | 529043101 |
| — | AMERICAN FIN TR INC | 12,226 | $187K | 0.2% | $15.30 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK CR ALLCTN INC TR | 14,046 | $172K | 0.2% | $12.97 | — | COM | 092508100 |
| SLV | ISHARES SILVER TRUST | 11,440 | $157K | 0.1% | $15.30 | — | ISHARES | 46428Q109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 27,640 | $146K | 0.1% | $5.60 | — | COM | 94987C103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,904 | $125K | 0.1% | $10.86 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,223 | $95,000 | 0.1% | $9.85 | — | COM | 67073B106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 12,265 | $18,000 | 0.0% | $1.37 | 0.0% | COM | 33938T104 |