Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $99.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,725 | $7.055M | 7.1% | $157.74 * | $46.01 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,720 | $6.477M | 6.5% | $204.19 * | $158.60 | +31.7% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,377 | $5.482M | 5.5% | $1252.46 | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| — | BEMIS INC | 90,567 | $4.157M | 4.2% | $45.90 | $47.84 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 54,150 | $3.487M | 3.5% | $64.40 * | $45.80 | +17.1% | COM | 855244109 |
| NKE | NIKE INC | 40,777 | $3.023M | 3.0% | $74.13 * | $46.59 | +46.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 14,337 | $2.92M | 2.9% | $203.67 | $133.62 | +51.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 17,105 | $2.343M | 2.4% | $136.98 | $78.12 | +74.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,884 | $1.951M | 2.0% | $1035.56 * | $42.73 | +24.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK RES & COMM STRAT T | 268,835 | $1.898M | 1.9% | $7.06 | $8.47 | — | SHS | 09257A108 |
| META | FACEBOOK INC | 13,864 | $1.817M | 1.8% | $131.06 * | $129.68 | +10.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,190 | $1.788M | 1.8% | $1502.52 * | $64.20 | +29.5% | COM | 023135106 |
| V | VISA INC | 13,503 | $1.782M | 1.8% | $131.97 | $84.55 | +55.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,947 | $1.749M | 1.8% | $109.68 | $91.87 | +18.8% | COM DISNEY | 254687106 |
| — | COHEN & STEERS REIT & PFD IN | 93,543 | $1.665M | 1.7% | $17.80 | $19.69 | — | COM | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 125,219 | $1.598M | 1.6% | $12.76 | $12.88 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 133,902 | $1.58M | 1.6% | $11.80 | $13.61 | — | COM | 780910105 |
| KO | COCA COLA CO | 32,536 | $1.541M | 1.6% | $47.36 * | $32.18 | +19.3% | COM | 191216100 |
| AMGN | AMGEN INC | 7,585 | $1.476M | 1.5% | $194.59 * | $122.32 | +28.2% | COM | 031162100 |
| PEP | PEPSICO INC | 12,256 | $1.354M | 1.4% | $110.48 * | $80.97 | +12.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,088 | $1.278M | 1.3% | $97.65 * | $69.93 | +25.2% | COM | 46625H100 |
| INTC | INTEL CORP | 26,207 | $1.23M | 1.2% | $46.93 * | $30.42 | +32.1% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 92,993 | $1.175M | 1.2% | $12.64 | $14.45 | — | COM | 09254N103 |
| ABT | ABBOTT LABS | 16,134 | $1.167M | 1.2% | $72.33 * | $42.82 | +45.1% | COM | 002824100 |
| — | TRI CONTL CORP | 47,805 | $1.124M | 1.1% | $23.51 | $22.20 | — | COM | 895436103 |
| SA | SEABRIDGE GOLD INC | 83,739 | $1.108M | 1.1% | $13.23 * | $9.86 | +28.2% | COM | 811916105 |
| ADBE | ADOBE INC | 4,513 | $1.021M | 1.0% | $226.24 * | $115.85 | +108.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,519 | $969K | 1.0% | $84.12 | $44.23 | +87.9% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,910 | $968K | 1.0% | $108.64 * | $62.50 | +29.6% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 5,065 | $956K | 1.0% | $188.75 | $113.37 | +68.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,914 | $951K | 1.0% | $56.23 * | $31.11 | +24.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,992 | $913K | 0.9% | $101.53 | $58.92 | +69.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,881 | $908K | 0.9% | $91.89 * | $68.37 | +9.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,184 | $890K | 0.9% | $108.75 * | $75.98 | +11.5% | COM | 166764100 |
| MMM | 3M CO | 4,561 | $869K | 0.9% | $190.53 * | $112.90 | +13.6% | COM | 88579Y101 |
| SNA | SNAP ON INC | 5,663 | $823K | 0.8% | $145.33 * | $132.26 | -0.7% | COM | 833034101 |
| — | RMR REAL ESTATE INCOME FUND | 52,147 | $786K | 0.8% | $15.07 | $19.76 | — | COM | 76970B101 |
| — | RED HAT INC | 4,196 | $737K | 0.7% | $175.64 | $79.22 | — | COM | 756577102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,750 | $724K | 0.7% | $11.92 * | $11.01 | -9.6% | COM | 446150104 |
| GOOGL | ALPHABET INC | 688 | $719K | 0.7% | $1045.06 * | $40.75 | +31.6% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 18,443 | $666K | 0.7% | $36.11 * | $19.85 | +19.4% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 5,134 | $663K | 0.7% | $129.14 * | $92.34 | +23.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 6,217 | $662K | 0.7% | $106.48 | $112.63 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 12,980 | $641K | 0.6% | $49.38 * | $33.92 | -2.3% | COM | 02209S103 |
| T | AT&T INC | 22,377 | $639K | 0.6% | $28.56 * | $15.47 | -9.4% | COM | 00206R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,264 | $628K | 0.6% | $12.75 | $14.14 | — | COM | 67066Y105 |
| HD | HOME DEPOT INC | 3,591 | $617K | 0.6% | $171.82 * | $115.30 | +30.4% | COM | 437076102 |
| DBX | DROPBOX INC | 30,086 | $615K | 0.6% | $20.44 * | $28.89 | -20.2% | CL A | 26210C104 |
| XOM | EXXON MOBIL CORP | 8,608 | $587K | 0.6% | $68.19 * | $56.82 | -0.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,230 | $584K | 0.6% | $261.88 * | $258.00 | -3.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,640 | $576K | 0.6% | $158.24 * | $95.79 | +35.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,068 | $515K | 0.5% | $249.03 * | $141.71 | +65.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,390 | $509K | 0.5% | $94.43 * | $55.48 | +42.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 10,793 | $497K | 0.5% | $46.05 * | $41.18 | +2.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,335 | $492K | 0.5% | $92.22 * | $47.88 | +35.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,880 | $478K | 0.5% | $254.26 * | $19.59 | -1.1% | COM | 11135F101 |
| O | REALTY INCOME CORP | 7,587 | $478K | 0.5% | $63.00 * | $36.19 | +17.1% | COM | 756109104 |
| INTU | INTUIT | 2,400 | $473K | 0.5% | $197.08 | $107.96 | +83.9% | COM | 461202103 |
| BAC | BANK AMER CORP | 18,869 | $465K | 0.5% | $24.64 * | $18.29 | +24.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 11,431 | $458K | 0.5% | $40.07 * | $35.61 | +0.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,839 | $457K | 0.5% | $66.82 * | $57.85 | -1.0% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 3,752 | $456K | 0.5% | $121.54 * | $84.11 | +59.4% | COM | 550021109 |
| — | INVESCO CALIF VALUE MUN INC | 36,894 | $417K | 0.4% | $11.30 | $12.23 | — | COM | 46132H106 |
| LLY | LILLY ELI & CO | 3,538 | $409K | 0.4% | $115.60 * | $64.22 | +57.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,276 | $403K | 0.4% | $76.38 * | $44.63 | +26.6% | COM | 58933Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 73,205 | $394K | 0.4% | $5.38 | $6.29 | — | SH BEN INT | 530158104 |
| BA | BOEING CO | 1,190 | $384K | 0.4% | $322.69 * | $298.74 | +12.1% | COM | 097023105 |
| FDX | FEDEX CORP | 2,345 | $378K | 0.4% | $161.19 * | $185.54 | +0.2% | COM | 31428X106 |
| HSY | HERSHEY CO | 3,526 | $378K | 0.4% | $107.20 * | $79.82 | +12.8% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $356K | 0.4% | $244.67 | $250.65 | -2.1% | COM | 666807102 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,788 | $343K | 0.3% | $17.33 | $18.70 | — | COM | 258622109 |
| — | TEMPLETON GLOBAL INCOME FD | 56,416 | $340K | 0.3% | $6.03 | $6.49 | — | COM | 880198106 |
| NVDA | NVIDIA CORP | 2,542 | $339K | 0.3% | $133.36 * | $3.64 | +30.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,904 | $331K | 0.3% | $173.84 * | $35.46 | +3.4% | COM | 65339F101 |
| — | IAC INTERACTIVECORP | 1,802 | $330K | 0.3% | $183.13 | $117.65 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,733 | $323K | 0.3% | $68.24 | $61.18 | — | COM | 931427108 |
| L | LOEWS CORP | 7,000 | $319K | 0.3% | $45.57 | $45.82 | -0.3% | COM | 540424108 |
| — | COHEN & STEERS TOTAL RETURN | 29,534 | $317K | 0.3% | $10.73 | $12.07 | — | COM | 19247R103 |
| NFLX | NETFLIX INC | 1,162 | $311K | 0.3% | $267.64 * | $34.89 | -14.2% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 4,627 | $303K | 0.3% | $65.49 * | $59.34 | +0.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,549 | $288K | 0.3% | $51.90 * | $39.82 | +2.9% | COM | 110122108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 57,709 | $287K | 0.3% | $4.97 | $6.37 | — | COM SH BEN INT | 00302L108 |
| CTAS | CINTAS CORP | 1,674 | $281K | 0.3% | $167.86 * | $45.78 | -9.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,567 | $278K | 0.3% | $177.41 * | $137.74 | +9.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 6,224 | $278K | 0.3% | $44.67 * | $46.19 | -0.7% | COM | 872540109 |
| C | CITIGROUP INC | 5,210 | $271K | 0.3% | $52.02 * | $52.49 | -6.0% | COM NEW | 172967424 |
| — | EATON VANCE TX MGD DIV EQ IN | 26,280 | $268K | 0.3% | $10.20 | $10.46 | — | COM | 27828N102 |
| EMR | EMERSON ELEC CO | 4,367 | $261K | 0.3% | $59.77 * | $43.07 | +32.3% | COM | 291011104 |
| CSX | CSX CORP | 4,147 | $258K | 0.3% | $62.21 * | $15.32 | +36.4% | COM | 126408103 |
| WMT | WALMART INC | 2,735 | $255K | 0.3% | $93.24 * | $25.25 | +13.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,123 | $253K | 0.3% | $225.29 * | $198.45 | +4.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,746 | $244K | 0.2% | $88.86 * | $71.39 | +11.6% | COM | 94106L109 |
| — | ADAM NAT RES FD INC | 15,601 | $227K | 0.2% | $14.55 | $20.10 | — | COM | 00548F105 |
| BTI | BRITISH AMERN TOB PLC | 7,124 | $227K | 0.2% | $31.86 | $64.41 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 6,491 | $221K | 0.2% | $34.05 * | $31.94 | -4.7% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 2,075 | $211K | 0.2% | $101.69 | $101.69 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 3,337 | $211K | 0.2% | $63.23 * | $39.21 | +39.8% | SHS | H2906T109 |
| EIX | EDISON INTL | 3,676 | $209K | 0.2% | $56.86 * | $55.33 | -17.8% | COM | 281020107 |
| DE | DEERE & CO | 1,402 | $209K | 0.2% | $149.07 * | $102.78 | +28.2% | COM | 244199105 |
| — | BOULDER GROWTH & INCOME FD I | 19,924 | $208K | 0.2% | $10.44 | $9.35 | — | COM | 101507101 |
| ESS | ESSEX PPTY TR INC | 848 | $208K | 0.2% | $245.28 * | $187.90 | +4.9% | COM | 297178105 |
| — | LEXINGTON REALTY TRUST | 25,235 | $207K | 0.2% | $8.20 | $10.33 | — | COM | 529043101 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,417 | $196K | 0.2% | $9.60 * | $7.24 | -4.1% | COM | 911460103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 35,706 | $166K | 0.2% | $4.65 | $5.38 | — | COM | 94987C103 |
| — | BLACKROCK CR ALLCTN INC TR | 14,179 | $159K | 0.2% | $11.21 | $12.97 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,615 | $108K | 0.1% | $9.30 | $10.86 | — | COM | 09255P107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,722 | $98,000 | 0.1% | $9.14 | $9.14 | — | COM | 67062C107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,396 | $87,000 | 0.1% | $8.37 | $9.83 | — | COM | 67073B106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 13,765 | $19,000 | 0.0% | $1.38 * | $1.36 | -6.0% | COM | 33938T104 |