Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,831 | $9.467M | 6.9% | $45.85 | +1.7% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,250 | $8.527M | 6.2% | $1294.48 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,489 | $7.352M | 5.4% | $162.42 | +27.4% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,398 | $6.034M | 4.4% | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| — | AMCOR PLC | 461,891 | $5.307M | 3.9% | $8.56 | 0.0% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 56,161 | $4.708M | 3.4% | $46.49 | +46.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 14,525 | $3.839M | 2.8% | $134.57 | +68.4% | COM | 22160K105 |
| NKE | NIKE INC | 42,947 | $3.605M | 2.6% | $48.11 | +60.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,635 | $2.848M | 2.1% | $46.82 | +22.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 17,658 | $2.679M | 2.0% | $79.81 | +94.0% | COM | 79466L302 |
| META | FACEBOOK INC | 13,459 | $2.597M | 1.9% | $129.99 | +39.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,339 | $2.536M | 1.8% | $67.10 | +38.8% | COM | 023135106 |
| V | VISA INC | 14,229 | $2.477M | 1.8% | $87.58 | +78.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 17,441 | $2.435M | 1.8% | $94.73 | +35.1% | COM DISNEY | 254687106 |
| — | BLACKROCK RES & COMM STRAT T | 284,931 | $2.331M | 1.7% | $8.45 | — | SHS | 09257A108 |
| — | COHEN & STEERS REIT & PFD &I | 95,343 | $2.061M | 1.5% | $19.71 | — | COM | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 130,220 | $2.014M | 1.5% | $12.98 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 141,082 | $1.964M | 1.4% | $13.63 | — | COM | 780910105 |
| KO | COCA COLA CO | 33,928 | $1.728M | 1.3% | $32.46 | +23.0% | COM | 191216100 |
| PEP | PEPSICO INC | 13,062 | $1.713M | 1.2% | $82.16 | +27.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,876 | $1.551M | 1.1% | $71.10 | +29.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 8,034 | $1.48M | 1.1% | $123.76 | +18.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 12,156 | $1.391M | 1.0% | $48.04 | +130.2% | COM | 70450Y103 |
| — | TRI CONTL CORP | 51,020 | $1.376M | 1.0% | $22.48 | — | COM | 895436103 |
| MSFT | MICROSOFT CORP | 10,229 | $1.37M | 1.0% | $66.16 | +80.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 10,886 | $1.355M | 1.0% | $79.55 | +13.4% | COM | 166764100 |
| INTC | INTEL CORP | 28,049 | $1.343M | 1.0% | $31.26 | +37.9% | COM | 458140100 |
| MA | MASTERCARD INC | 5,041 | $1.333M | 1.0% | $113.37 | +112.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,513 | $1.33M | 1.0% | $115.85 | +139.7% | COM | 00724F101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 91,719 | $1.302M | 0.9% | $14.42 | — | COM | 09254N103 |
| PG | PROCTER AND GAMBLE CO | 11,521 | $1.263M | 0.9% | $71.49 | +26.6% | COM | 742718109 |
| SA | SEABRIDGE GOLD INC | 88,359 | $1.195M | 0.9% | $9.95 | +19.1% | COM | 811916105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,703 | $1.183M | 0.9% | $32.67 | +22.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,068 | $1.182M | 0.9% | $62.75 | +53.9% | COM | 22822V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 71,792 | $1.04M | 0.8% | $14.26 | — | COM | 67066Y105 |
| — | RMR REAL ESTATE INCOME FUND | 55,339 | $1.014M | 0.7% | $19.68 | — | COM | 76970B101 |
| LMT | LOCKHEED MARTIN CORP | 2,785 | $1.013M | 0.7% | $260.15 | +7.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,751 | $988K | 0.7% | $127.77 | +32.7% | COM | 437076102 |
| SNA | SNAP ON INC | 5,805 | $962K | 0.7% | $132.26 | +3.3% | COM | 833034101 |
| T | AT&T INC | 6,474 | $899K | 0.7% | $15.47 | -2.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,449 | $898K | 0.7% | $96.88 | +18.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 6,754 | $879K | 0.6% | $114.00 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 4,854 | $824K | 0.6% | $43.20 | +62.5% | COM | 002824100 |
| MMM | 3M CO | 4,654 | $807K | 0.6% | $113.15 | +6.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 14,579 | $797K | 0.6% | $43.35 | +4.2% | COM | 17275R102 |
| — | RED HAT INC | 4,195 | $788K | 0.6% | $79.22 | — | COM | 756577102 |
| MO | ALTRIA GROUP INC | 16,518 | $782K | 0.6% | $33.28 | -7.1% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 4,337 | $782K | 0.6% | $93.74 | +85.3% | COM | 550021109 |
| GOOGL | ALPHABET INC | 706 | $764K | 0.6% | $41.18 | +39.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,087 | $760K | 0.6% | $324.57 | +10.1% | COM | 097023105 |
| HSY | HERSHEY CO | 5,655 | $758K | 0.6% | $90.71 | +20.1% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 3,637 | $744K | 0.5% | $95.79 | +75.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 9,284 | $711K | 0.5% | $56.83 | +0.1% | COM | 30231G102 |
| ROL | ROLLINS INC | 19,544 | $701K | 0.5% | $20.07 | +18.5% | COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,242 | $694K | 0.5% | $11.01 | -10.7% | COM | 446150104 |
| BAC | BANK AMER CORP | 23,593 | $684K | 0.5% | $19.54 | +25.3% | COM | 060505104 |
| O | REALTY INCOME CORP | 9,729 | $671K | 0.5% | $39.04 | +26.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 8,202 | $644K | 0.5% | $57.80 | +0.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 11,735 | $633K | 0.5% | $35.78 | +23.2% | CL A | 609207105 |
| — | LIBERTY ALL STAR EQUITY FD | 97,606 | $627K | 0.5% | $6.31 | — | SH BEN INT | 530158104 |
| INTU | INTUIT | 2,401 | $627K | 0.5% | $107.96 | +125.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 5,462 | $627K | 0.5% | $55.48 | +67.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 5,358 | $618K | 0.4% | $82.91 | +17.3% | COM | 94106L109 |
| EIX | EDISON INTL | 8,853 | $597K | 0.4% | $50.10 | -7.5% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 11,753 | $556K | 0.4% | $41.01 | -4.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $544K | 0.4% | $147.63 | +46.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,669 | $539K | 0.4% | $251.77 | +6.2% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 3,938 | $537K | 0.4% | $114.66 | +0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,529 | $525K | 0.4% | $149.82 | +13.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,259 | $525K | 0.4% | $47.31 | +31.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,820 | $524K | 0.4% | $19.59 | +24.4% | COM | 11135F101 |
| — | INVESCO CALIF VALUE MUN INC | 38,663 | $500K | 0.4% | $12.26 | — | COM | 46132H106 |
| ORCL | ORACLE CORP | 7,896 | $450K | 0.3% | $46.57 | +5.6% | COM | 68389X105 |
| — | COHEN & STEERS TOTAL RETURN | 31,668 | $446K | 0.3% | $12.19 | — | COM | 19247R103 |
| CTAS | CINTAS CORP | 1,879 | $446K | 0.3% | $45.73 | +13.3% | COM | 172908105 |
| ABBV | ABBVIE INC | 5,907 | $429K | 0.3% | $49.10 | +20.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,162 | $427K | 0.3% | $34.89 | +3.4% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,774 | $418K | 0.3% | $66.76 | +61.8% | COM | 532457108 |
| NVDA | NVIDIA CORP | 2,520 | $414K | 0.3% | $3.64 | +13.0% | COM | 67066G104 |
| C | CITIGROUP INC | 5,794 | $406K | 0.3% | $52.41 | +0.9% | COM NEW | 172967424 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,329 | $406K | 0.3% | $18.73 | — | COM | 258622109 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,780 | $405K | 0.3% | $10.68 | — | COM | 27828N102 |
| NEE | NEXTERA ENERGY INC | 1,957 | $401K | 0.3% | $35.55 | +17.6% | COM | 65339F101 |
| — | IAC INTERACTIVECORP | 1,802 | $392K | 0.3% | $117.65 | — | COM | 44919P508 |
| FDX | FEDEX CORP | 2,365 | $388K | 0.3% | $182.95 | -15.4% | COM | 31428X106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 60,919 | $381K | 0.3% | $6.35 | — | COM SH BEN INT | 00302L108 |
| CMCSA | COMCAST CORP NEW | 8,610 | $364K | 0.3% | $32.81 | +8.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 6,376 | $337K | 0.2% | $46.24 | +5.3% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,242 | $331K | 0.2% | $266.51 | — | UT SER 1 | 78467X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,900 | $331K | 0.2% | $27.98 | — | COM A BRAVES GRP | 531229706 |
| L | LOEWS CORP | 6,000 | $328K | 0.2% | $45.82 | +8.9% | COM | 540424108 |
| CSX | CSX CORP | 4,148 | $321K | 0.2% | $15.32 | +53.8% | COM | 126408103 |
| WMT | WALMART INC | 2,880 | $318K | 0.2% | $25.53 | +22.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $317K | 0.2% | $98.62 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,305 | $287K | 0.2% | $43.07 | +33.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,130 | $285K | 0.2% | $198.45 | +5.7% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $284K | 0.2% | $355.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,961 | $271K | 0.2% | $60.87 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 2,099 | $269K | 0.2% | $101.69 | — | COM | 866674104 |
| — | ADAM NAT RES FD INC | 15,772 | $261K | 0.2% | $20.01 | — | COM | 00548F105 |
| GRMN | GARMIN LTD | 3,252 | $259K | 0.2% | $39.21 | +79.1% | SHS | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,603 | $254K | 0.2% | $39.82 | -9.3% | COM | 110122108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 46,123 | $253K | 0.2% | $5.39 | — | COM | 94987C103 |
| ESS | ESSEX PPTY TR INC | 848 | $248K | 0.2% | $187.90 | +21.6% | COM | 297178105 |
| DE | DEERE & CO | 1,413 | $234K | 0.2% | $103.71 | +36.4% | COM | 244199105 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,494 | $233K | 0.2% | $7.24 | -2.1% | COM | 911460103 |
| DUK | DUKE ENERGY CORP NEW | 2,621 | $231K | 0.2% | $67.76 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,237 | $231K | 0.2% | $58.74 | -25.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,828 | $226K | 0.2% | $107.48 | 0.0% | COM | 025816109 |
| — | BOULDER GROWTH & INCOME FD I | 19,589 | $220K | 0.2% | $9.35 | — | COM | 101507101 |
| AVB | AVALONBAY CMNTYS INC | 1,066 | $217K | 0.2% | $160.79 | 0.0% | COM | 053484101 |
| WASH | WASHINGTON TR BANCORP | 4,136 | $216K | 0.2% | $34.11 | 0.0% | COM | 940610108 |
| ETN | EATON CORP PLC | 2,583 | $215K | 0.2% | $66.48 | +7.4% | SHS | G29183103 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,924 | $206K | 0.1% | $26.00 | — | COM | 19248A109 |
| AZN | ASTRAZENECA PLC | 4,923 | $203K | 0.1% | $40.38 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 4,682 | $203K | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| — | LEXINGTON REALTY TRUST | 19,880 | $187K | 0.1% | $10.31 | — | COM | 529043101 |
| — | BLACKROCK CR ALLCTN INC TR | 14,437 | $187K | 0.1% | $12.97 | — | COM | 092508100 |
| F | FORD MTR CO DEL | 15,911 | $163K | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| — | NUVEEN CALIF MUN VALUE FD | 15,853 | $160K | 0.1% | $9.44 | — | COM | 67062C107 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,328 | $132K | 0.1% | $10.86 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,945 | $118K | 0.1% | $9.12 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,645 | $105K | 0.1% | $9.82 | — | COM | 67073B106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 12,808 | $58,000 | 0.0% | $1.61 | +82.6% | COM | 33938T104 |
| AAPL | APPLE INC | 300 | $4,000 | 0.0% | $45.85 | +1.7% | Call | 037833100 |
| MO | ALTRIA GROUP INC | 500 | $2,000 | 0.0% | $33.28 | -7.1% | Call | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $1,000 | 0.0% | $147.63 | +46.0% | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 200 | $1,000 | 0.0% | $134.57 | +68.4% | Call | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $1,000 | 0.0% | $162.42 | +27.4% | Call | 084670702 |
| MA | MASTERCARD INC | 200 | $1,000 | 0.0% | $113.37 | +112.9% | Call | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $48.04 | +130.2% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $94.73 | +35.1% | Call | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $0 | 0.0% | $95.79 | +75.6% | Call | 03027X100 |