CIK: 0001695582 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $155,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,960 | $18,153 | 11.6% | $47.61 | +5.5% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,334 | $9,519 | 6.1% | $1297.24 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,731 | $7,405 | 4.8% | $163.94 | +25.7% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,388 | $6,538 | 4.2% | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 58,522 | $5,024 | 3.2% | $47.86 | +68.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 15,201 | $4,460 | 2.9% | $139.99 | +83.1% | COM | 22160K105 |
| — | AMCOR PLC | 461,891 | $4,337 | 2.8% | $8.56 | -7.9% | ORD | G0250X107 |
| NKE | NIKE INC | 46,483 | $4,331 | 2.8% | $50.44 | +56.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,765 | $3,340 | 2.1% | $47.38 | +24.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 18,775 | $2,794 | 1.8% | $83.99 | +78.8% | COM | 79466L302 |
| V | VISA INC | 15,272 | $2,671 | 1.7% | $93.23 | +82.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,537 | $2,664 | 1.7% | $70.40 | +31.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,605 | $2,566 | 1.6% | $99.09 | +35.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 14,147 | $2,541 | 1.6% | $132.85 | +42.1% | CL A | 30303M102 |
| — | COHEN & STEERS REIT & PFD &I | 98,856 | $2,391 | 1.5% | $19.87 | — | COM | 19247X100 |
| — | BLACKROCK RES & COMM STRAT T | 283,537 | $2,084 | 1.3% | $8.45 | — | SHS | 09257A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 128,885 | $2,027 | 1.3% | $12.98 | — | COM | 006212104 |
| PEP | PEPSICO INC | 13,997 | $1,936 | 1.2% | $83.97 | +30.2% | COM | 713448108 |
| KO | COCA COLA CO | 35,863 | $1,932 | 1.2% | $33.08 | +32.9% | COM | 191216100 |
| — | ROYCE VALUE TR INC | 142,852 | $1,911 | 1.2% | $13.62 | — | COM | 780910105 |
| JPM | JPMORGAN CHASE & CO | 14,765 | $1,689 | 1.1% | $72.54 | +31.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,151 | $1,666 | 1.1% | $76.24 | +70.4% | COM | 594918104 |
| AMGN | AMGEN INC | 8,447 | $1,665 | 1.1% | $125.44 | +26.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 12,848 | $1,578 | 1.0% | $74.54 | +35.5% | COM | 742718109 |
| INTC | INTEL CORP | 30,723 | $1,555 | 1.0% | $32.29 | +33.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 17,839 | $1,446 | 0.9% | $67.14 | +13.3% | COM | 002824100 |
| MA | MASTERCARD INC | 5,255 | $1,430 | 0.9% | $119.59 | +122.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 12,150 | $1,376 | 0.9% | $80.80 | +13.3% | COM | 166764100 |
| — | TRI CONTL CORP | 49,660 | $1,334 | 0.9% | $22.48 | — | COM | 895436103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,541 | $1,311 | 0.8% | $64.83 | +61.6% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,733 | $1,300 | 0.8% | $137.93 | +35.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,516 | $1,296 | 0.8% | $32.97 | +22.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 12,533 | $1,274 | 0.8% | $49.90 | +120.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 4,571 | $1,266 | 0.8% | $118.08 | +147.2% | COM | 00724F101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 85,948 | $1,245 | 0.8% | $14.42 | — | COM | 09254N103 |
| — | RMR REAL ESTATE INCOME FUND | 60,176 | $1,228 | 0.8% | $19.74 | — | COM | 76970B101 |
| T | AT&T INC | 31,760 | $1,196 | 0.8% | $16.69 | +1.9% | COM | 00206R102 |
| SA | SEABRIDGE GOLD INC | 90,229 | $1,135 | 0.7% | $10.04 | +41.6% | COM | 811916105 |
| LMT | LOCKHEED MARTIN CORP | 2,830 | $1,086 | 0.7% | $261.04 | +21.2% | COM | 539830109 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,622 | $1,016 | 0.7% | $14.26 | — | COM | 67066Y105 |
| — | UNITED TECHNOLOGIES CORP | 7,447 | $988 | 0.6% | $115.74 | — | COM | 913017109 |
| HSY | HERSHEY CO | 6,165 | $972 | 0.6% | $93.97 | +38.5% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 5,055 | $969 | 0.6% | $106.96 | +74.7% | COM | 550021109 |
| BA | BOEING CO | 2,484 | $935 | 0.6% | $329.01 | +7.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,956 | $926 | 0.6% | $97.84 | +12.4% | COM | 478160104 |
| SNA | SNAP ON INC | 5,865 | $906 | 0.6% | $132.24 | -1.8% | COM | 833034101 |
| GOOGL | ALPHABET INC | 719 | $870 | 0.6% | $41.50 | +41.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,813 | $859 | 0.6% | $99.83 | +83.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 17,770 | $849 | 0.5% | $43.25 | -1.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 6,853 | $793 | 0.5% | $87.75 | +19.8% | COM | 94106L109 |
| O | REALTY INCOME CORP | 10,014 | $779 | 0.5% | $39.39 | +30.2% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $722 | 0.5% | $293.38 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 12,886 | $710 | 0.5% | $36.76 | +27.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,494 | $708 | 0.5% | $55.48 | +85.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 9,070 | $700 | 0.4% | $57.70 | -1.7% | COM | 718172109 |
| MMM | 3M CO | 4,543 | $697 | 0.4% | $113.15 | -2.2% | COM | 88579Y101 |
| ROL | ROLLINS INC | 20,091 | $688 | 0.4% | $20.10 | +5.7% | COM | 775711104 |
| BAC | BANK AMER CORP | 24,166 | $684 | 0.4% | $19.66 | +25.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,804 | $667 | 0.4% | $56.66 | -5.1% | COM | 30231G102 |
| — | LIBERTY ALL STAR EQUITY FD | 105,251 | $663 | 0.4% | $6.31 | — | SH BEN INT | 530158104 |
| EIX | EDISON INTL | 8,735 | $654 | 0.4% | $50.10 | +8.2% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,522 | $644 | 0.4% | $11.01 | -8.0% | COM | 446150104 |
| INTU | INTUIT | 2,400 | $640 | 0.4% | $107.96 | +144.5% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $637 | 0.4% | $254.13 | +25.4% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 5,249 | $631 | 0.4% | $113.77 | -2.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,934 | $622 | 0.4% | $154.64 | +19.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 12,395 | $605 | 0.4% | $40.95 | -2.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 14,205 | $599 | 0.4% | $33.28 | -17.1% | COM | 02209S103 |
| CTAS | CINTAS CORP | 2,239 | $584 | 0.4% | $48.01 | +24.8% | COM | 172908105 |
| MRK | MERCK & CO INC | 6,711 | $566 | 0.4% | $48.53 | +34.9% | COM | 58933Y105 |
| — | INVESCO CALIF VALUE MUN INC | 43,863 | $555 | 0.4% | $12.30 | — | COM | 46132H106 |
| AVGO | BROADCOM INC | 1,942 | $536 | 0.3% | $19.87 | +20.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,716 | $533 | 0.3% | $47.28 | +6.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,270 | $502 | 0.3% | $148.86 | +45.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,687 | $498 | 0.3% | $49.51 | +6.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 2,619 | $483 | 0.3% | $3.66 | +14.2% | COM | 67066G104 |
| — | COHEN & STEERS TOTAL RETURN | 29,528 | $434 | 0.3% | $12.19 | — | COM | 19247R103 |
| CMCSA | COMCAST CORP NEW | 9,525 | $425 | 0.3% | $33.26 | +12.8% | CL A | 20030N101 |
| IRM | IRON MTN INC NEW | 12,909 | $417 | 0.3% | $22.54 | 0.0% | COM | 46284V101 |
| — | IAC INTERACTIVECORP | 1,826 | $415 | 0.3% | $119.09 | — | COM | 44919P508 |
| LLY | LILLY ELI & CO | 3,788 | $408 | 0.3% | $66.76 | +53.9% | COM | 532457108 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,730 | $397 | 0.3% | $10.68 | — | COM | 27828N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,816 | $394 | 0.3% | $18.73 | — | COM | 258622109 |
| C | CITIGROUP INC | 5,748 | $392 | 0.3% | $52.41 | +3.3% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 2,185 | $389 | 0.2% | $193.05 | 0.0% | CL A | 98138H101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 61,972 | $385 | 0.2% | $6.35 | — | COM SH BEN INT | 00302L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $370 | 0.2% | $99.09 | +3.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 6,380 | $356 | 0.2% | $46.24 | +8.3% | COM | 872540109 |
| WMT | WALMART INC | 2,992 | $351 | 0.2% | $25.86 | +33.2% | COM | 931142103 |
| FDX | FEDEX CORP | 2,419 | $344 | 0.2% | $182.06 | -21.3% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,300 | $342 | 0.2% | $27.97 | — | COM A BRAVES GRP | 531229706 |
| NFLX | NETFLIX INC | 1,239 | $340 | 0.2% | $34.67 | -9.7% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,240 | $314 | 0.2% | $68.29 | +3.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 3,283 | $308 | 0.2% | $70.54 | 0.0% | COM | 209115104 |
| L | LOEWS CORP | 6,000 | $297 | 0.2% | $45.82 | +9.6% | COM | 540424108 |
| BP | BP PLC | 7,932 | $293 | 0.2% | $36.94 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,133 | $283 | 0.2% | $198.45 | +12.6% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 848 | $279 | 0.2% | $187.90 | +32.8% | COM | 297178105 |
| CSX | CSX CORP | 4,149 | $277 | 0.2% | $15.32 | +39.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 4,284 | $276 | 0.2% | $43.07 | +26.2% | COM | 291011104 |
| GRMN | GARMIN LTD | 3,241 | $274 | 0.2% | $39.21 | +77.9% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,808 | $268 | 0.2% | $108.94 | 0.0% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 1,171 | $257 | 0.2% | $161.36 | +3.6% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 4,047 | $251 | 0.2% | $58.74 | -17.6% | COM | 126650100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 47,295 | $251 | 0.2% | $5.39 | — | COM | 94987C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,734 | $250 | 0.2% | $60.87 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 2,134 | $243 | 0.2% | $108.21 | +4.0% | COM | 025816109 |
| SRE | SEMPRA ENERGY | 1,617 | $237 | 0.2% | $56.85 | 0.0% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,621 | $235 | 0.2% | $39.82 | -7.7% | COM | 110122108 |
| DE | DEERE & CO | 1,411 | $235 | 0.2% | $103.71 | +40.8% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 5,313 | $231 | 0.1% | $40.61 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 1,604 | $225 | 0.1% | $140.27 | — | GOLD SHS | 78463V107 |
| — | ADAM NAT RES FD INC | 14,807 | $225 | 0.1% | $20.01 | — | COM | 00548F105 |
| — | BOULDER GROWTH & INCOME FD I | 20,251 | $224 | 0.1% | $9.41 | — | COM | 101507101 |
| — | STORE CAP CORP | 5,861 | $222 | 0.1% | $37.88 | — | COM | 862121100 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,530 | $215 | 0.1% | $7.24 | +0.2% | COM | 911460103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,032 | $210 | 0.1% | $26.00 | — | COM | 19248A109 |
| TLT | ISHARES TR | 1,440 | $208 | 0.1% | $144.44 | — | 20 YR TR BD ETF | 464287432 |
| — | TAUBMAN CTRS INC | 5,390 | $205 | 0.1% | $38.03 | — | COM | 876664103 |
| ETN | EATON CORP PLC | 2,595 | $203 | 0.1% | $66.48 | +8.5% | SHS | G29183103 |
| — | NUVEEN CALIF MUN VALUE FD | 16,302 | $174 | 0.1% | $9.48 | — | COM | 67062C107 |
| — | BLACKROCK CR ALLCTN INC TR | 12,627 | $171 | 0.1% | $12.97 | — | COM | 092508100 |
| F | FORD MTR CO DEL | 19,534 | $170 | 0.1% | $7.07 | -1.8% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,800 | $155 | 0.1% | $11.58 | 0.0% | COM | 42824C109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,063 | $154 | 0.1% | $15.30 | — | COM | 670651108 |
| DBX | DROPBOX INC | 7,500 | $148 | 0.1% | $21.31 | 0.0% | CL A | 26210C104 |
| — | LEXINGTON REALTY TRUST | 13,055 | $134 | 0.1% | $10.31 | — | COM | 529043101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,396 | $132 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,657 | $109 | 0.1% | $9.12 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,766 | $108 | 0.1% | $9.82 | — | COM | 67073B106 |
| — | GENERAL ELECTRIC CO | 10,379 | $89 | 0.1% | $8.58 | — | COM | 369604103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 12,008 | $29 | 0.0% | $1.61 | +78.5% | COM | 33938T104 |
| AAPL | APPLE INC | 10,000 | $7 | 0.0% | $47.61 | +5.5% | Put | 037833100 |
| DBX | DROPBOX INC | 3,000 | $1 | 0.0% | $21.31 | 0.0% | Put | 26210C104 |