Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,290 | $8.792M | 7.2% | $45.83 | -11.8% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,062 | $7.834M | 6.4% | $1292.31 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,071 | $6.443M | 5.3% | $159.07 | +26.9% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,398 | $5.725M | 4.7% | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| — | BEMIS CO INC | 90,567 | $5.025M | 4.1% | $47.84 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 54,836 | $4.076M | 3.3% | $45.97 | +28.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 14,550 | $3.523M | 2.9% | $134.57 | +47.4% | COM | 22160K105 |
| NKE | NIKE INC | 41,286 | $3.477M | 2.8% | $46.95 | +60.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 17,270 | $2.735M | 2.2% | $78.12 | +96.0% | COM | 79466L302 |
| META | FACEBOOK INC | 14,019 | $2.337M | 1.9% | $129.99 | +21.5% | CL A | 30303M102 |
| — | BLACKROCK RES & COMM STRAT T | 274,562 | $2.243M | 1.8% | $8.46 | — | SHS | 09257A108 |
| GOOG | ALPHABET INC | 1,893 | $2.221M | 1.8% | $42.73 | +30.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,234 | $2.198M | 1.8% | $64.88 | +28.3% | COM | 023135106 |
| V | VISA INC | 13,982 | $2.184M | 1.8% | $86.36 | +59.1% | COM CL A | 92826C839 |
| — | COHEN & STEERS REIT & PFD &I | 94,237 | $1.941M | 1.6% | $19.69 | — | COM | 19247X100 |
| — | ROYCE VALUE TR INC | 137,004 | $1.885M | 1.5% | $13.62 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 125,331 | $1.809M | 1.5% | $12.88 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 16,151 | $1.793M | 1.5% | $92.07 | +17.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 33,186 | $1.555M | 1.3% | $32.29 | +17.0% | COM | 191216100 |
| PEP | PEPSICO INC | 12,553 | $1.538M | 1.3% | $81.24 | +13.8% | COM | 713448108 |
| AMGN | AMGEN INC | 7,684 | $1.46M | 1.2% | $122.74 | +26.0% | COM | 031162100 |
| INTC | INTEL CORP | 26,602 | $1.429M | 1.2% | $30.62 | +43.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,259 | $1.342M | 1.1% | $70.12 | +21.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 16,399 | $1.311M | 1.1% | $43.20 | +53.0% | COM | 002824100 |
| — | TRI CONTL CORP | 49,703 | $1.307M | 1.1% | $22.36 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 95,299 | $1.284M | 1.0% | $14.42 | — | COM | 09254N103 |
| ADBE | ADOBE INC | 4,513 | $1.203M | 1.0% | $115.85 | +117.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,459 | $1.19M | 1.0% | $44.23 | +113.5% | COM | 70450Y103 |
| MA | MASTERCARD INC | 5,037 | $1.186M | 1.0% | $113.37 | +82.8% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $1.152M | 0.9% | $62.75 | +39.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,257 | $1.08M | 0.9% | $31.69 | +22.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,007 | $1.062M | 0.9% | $58.92 | +73.6% | COM | 594918104 |
| — | RMR REAL ESTATE INCOME FUND | 56,233 | $1.051M | 0.9% | $19.68 | — | COM | 76970B101 |
| SA | SEABRIDGE GOLD INC | 84,289 | $1.044M | 0.9% | $9.86 | +38.3% | COM | 811916105 |
| PG | PROCTER AND GAMBLE CO | 9,896 | $1.03M | 0.8% | $68.37 | +20.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,158 | $1.005M | 0.8% | $75.98 | +15.1% | COM | 166764100 |
| MMM | 3M CO | 4,625 | $961K | 0.8% | $113.15 | +15.8% | COM | 88579Y101 |
| SNA | SNAP ON INC | 5,751 | $900K | 0.7% | $132.26 | +0.2% | COM | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 6,345 | $818K | 0.7% | $112.96 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 688 | $810K | 0.7% | $40.75 | +37.5% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 18,890 | $786K | 0.6% | $19.94 | +19.9% | COM | 775711104 |
| — | RED HAT INC | 4,196 | $767K | 0.6% | $79.22 | — | COM | 756577102 |
| MO | ALTRIA GROUP INC | 12,986 | $746K | 0.6% | $33.92 | -12.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,838 | $737K | 0.6% | $117.84 | +31.3% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,317 | $727K | 0.6% | $11.01 | -11.4% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 5,190 | $725K | 0.6% | $92.54 | +19.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,399 | $720K | 0.6% | $256.99 | -5.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,656 | $720K | 0.6% | $95.79 | +52.4% | COM | 03027X100 |
| T | AT&T INC | 22,516 | $706K | 0.6% | $15.47 | -8.5% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 4,137 | $678K | 0.6% | $89.87 | +62.5% | COM | 550021109 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,305 | $666K | 0.5% | $14.14 | — | COM | 67066Y105 |
| XOM | EXXON MOBIL CORP | 8,144 | $658K | 0.5% | $56.82 | -2.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,283 | $644K | 0.5% | $57.75 | -2.9% | COM | 718172109 |
| INTU | INTUIT | 2,401 | $628K | 0.5% | $107.96 | +104.7% | COM | 461202103 |
| O | REALTY INCOME CORP | 7,952 | $585K | 0.5% | $36.71 | +29.5% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 5,427 | $576K | 0.5% | $55.48 | +53.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 11,501 | $574K | 0.5% | $35.61 | +8.8% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,829 | $550K | 0.4% | $19.59 | +14.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,221 | $549K | 0.4% | $147.63 | +54.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,806 | $522K | 0.4% | $41.18 | -1.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 18,820 | $519K | 0.4% | $18.29 | +30.7% | COM | 060505104 |
| BA | BOEING CO | 1,270 | $484K | 0.4% | $303.56 | +23.6% | COM | 097023105 |
| — | LIBERTY ALL STAR EQUITY FD | 77,535 | $474K | 0.4% | $6.28 | — | SH BEN INT | 530158104 |
| FDX | FEDEX CORP | 2,569 | $466K | 0.4% | $182.95 | -14.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,711 | $461K | 0.4% | $48.75 | +25.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,555 | $461K | 0.4% | $64.22 | +72.8% | COM | 532457108 |
| — | INVESCO CALIF VALUE MUN INC | 37,293 | $453K | 0.4% | $12.23 | — | COM | 46132H106 |
| NVDA | NVIDIA CORP | 2,518 | $452K | 0.4% | $3.64 | +5.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,303 | $441K | 0.4% | $44.63 | +35.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,162 | $414K | 0.3% | $34.89 | -0.6% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,526 | $411K | 0.3% | $250.32 | -2.7% | COM | 666807102 |
| HSY | HERSHEY CO | 3,541 | $407K | 0.3% | $79.82 | +16.3% | COM | 427866108 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,012 | $399K | 0.3% | $18.71 | — | COM | 258622109 |
| — | COHEN & STEERS TOTAL RETURN | 30,014 | $396K | 0.3% | $12.09 | — | COM | 19247R103 |
| CTAS | CINTAS CORP | 1,879 | $380K | 0.3% | $45.73 | -0.9% | COM | 172908105 |
| — | IAC INTERACTIVECORP | 1,802 | $379K | 0.3% | $117.65 | — | COM | 44919P508 |
| NEE | NEXTERA ENERGY INC | 1,956 | $379K | 0.3% | $35.55 | +8.6% | COM | 65339F101 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,349 | $366K | 0.3% | $10.62 | — | COM | 27828N102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 59,612 | $358K | 0.3% | $6.35 | — | COM SH BEN INT | 00302L108 |
| ORCL | ORACLE CORP | 6,623 | $356K | 0.3% | $46.07 | 0.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 3,312 | $344K | 0.3% | $74.06 | +17.5% | COM | 94106L109 |
| C | CITIGROUP INC | 5,386 | $335K | 0.3% | $52.37 | -6.9% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 6,248 | $332K | 0.3% | $46.19 | -1.6% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,400 | $319K | 0.3% | $27.98 | — | COM A BRAVES GRP | 531229706 |
| CSX | CSX CORP | 4,147 | $310K | 0.3% | $15.32 | +37.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 4,393 | $301K | 0.2% | $43.07 | +30.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,575 | $299K | 0.2% | $137.74 | +12.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,729 | $299K | 0.2% | $61.18 | — | COM | 931427108 |
| L | LOEWS CORP | 6,000 | $288K | 0.2% | $45.82 | +0.0% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 1,129 | $282K | 0.2% | $198.45 | +7.2% | COM | 075887109 |
| GRMN | GARMIN LTD | 3,229 | $279K | 0.2% | $39.21 | +63.8% | SHS | H2906T109 |
| WMT | WALMART INC | 2,769 | $270K | 0.2% | $25.30 | +15.6% | COM | 931142103 |
| — | ADAM NAT RES FD INC | 16,045 | $269K | 0.2% | $20.01 | — | COM | 00548F105 |
| CVS | CVS HEALTH CORP | 4,929 | $266K | 0.2% | $58.74 | -15.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,554 | $265K | 0.2% | $39.82 | -3.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 6,525 | $261K | 0.2% | $31.94 | -1.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,705 | $254K | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 2,087 | $247K | 0.2% | $101.69 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 848 | $245K | 0.2% | $187.90 | +14.4% | COM | 297178105 |
| — | LEXINGTON REALTY TRUST | 25,591 | $232K | 0.2% | $10.31 | — | COM | 529043101 |
| EIX | EDISON INTL | 3,698 | $229K | 0.2% | $55.33 | -20.3% | COM | 281020107 |
| DE | DEERE & CO | 1,434 | $229K | 0.2% | $103.71 | +39.3% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,199 | $219K | 0.2% | $121.59 | 0.0% | COM | 828806109 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,456 | $217K | 0.2% | $7.24 | -4.6% | COM | 911460103 |
| — | TAUBMAN CTRS INC | 4,032 | $213K | 0.2% | $52.83 | — | COM | 876664103 |
| CAT | CATERPILLAR INC DEL | 1,562 | $212K | 0.2% | $114.61 | 0.0% | COM | 149123101 |
| — | BOULDER GROWTH & INCOME FD I | 19,409 | $209K | 0.2% | $9.35 | — | COM | 101507101 |
| ETN | EATON CORP PLC | 2,567 | $207K | 0.2% | $66.48 | 0.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 5,126 | $207K | 0.2% | $40.38 | — | SPONSORED ADR | 046353108 |
| — | XILINX INC | 1,600 | $203K | 0.2% | $126.88 | — | COM | 983919101 |
| — | DOWDUPONT INC | 3,764 | $201K | 0.2% | $53.40 | — | COM | 26078J100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 38,062 | $199K | 0.2% | $5.37 | — | COM | 94987C103 |
| — | BLACKROCK CR ALLCTN INC TR | 14,311 | $178K | 0.1% | $12.97 | — | COM | 092508100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,995 | $129K | 0.1% | $9.93 | — | COM | 46136K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,685 | $120K | 0.1% | $10.86 | — | COM | 09255P107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,843 | $104K | 0.1% | $9.15 | — | COM | 67062C107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,521 | $100K | 0.1% | $9.82 | — | COM | 67073B106 |
| — | ASHFORD HOSPITALITY TR INC | 13,300 | $63,000 | 0.1% | $4.74 | — | COM SHS | 044103109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,808 | $24,000 | 0.0% | $1.36 | +17.5% | COM | 33938T104 |