CIK: 0001695582 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $175,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,950 | $23,777 | 13.6% | $47.61 | +30.3% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,572 | $9,575 | 5.5% | $1303.03 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,578 | $8,274 | 4.7% | $165.17 | +31.5% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 4,376 | $6,409 | 3.7% | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 2,318 | $5,289 | 3.0% | $47.86 | +55.6% | COM | 855244109 |
| — | AMCOR PLC | 460,491 | $4,831 | 2.8% | $8.56 | -9.3% | ORD | G0250X107 |
| NKE | NIKE INC | 47,173 | $4,808 | 2.7% | $50.98 | +70.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 15,501 | $4,522 | 2.6% | $142.53 | +90.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,812 | $3,827 | 2.2% | $47.66 | +34.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 25,194 | $3,691 | 2.1% | $107.21 | +26.6% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 19,914 | $3,309 | 1.9% | $88.05 | +75.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,621 | $3,034 | 1.7% | $71.34 | +24.1% | COM | 023135106 |
| META | FACEBOOK INC | 14,395 | $3,002 | 1.7% | $133.88 | +43.7% | CL A | 30303M102 |
| V | VISA INC | 15,525 | $2,944 | 1.7% | $94.52 | +82.6% | COM CL A | 92826C839 |
| — | COHEN & STEERS REIT & PFD &I | 98,966 | $2,359 | 1.3% | $19.87 | — | COM | 19247X100 |
| — | BLACKROCK RES & COMM STRAT T | 273,765 | $2,231 | 1.3% | $8.45 | — | SHS | 09257A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,860 | $2,126 | 1.2% | $13.10 | — | COM | 006212104 |
| AMGN | AMGEN INC | 8,835 | $2,107 | 1.2% | $127.95 | +42.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 14,859 | $2,056 | 1.2% | $72.54 | +49.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,953 | $2,019 | 1.2% | $76.24 | +82.6% | COM | 594918104 |
| PEP | PEPSICO INC | 11,092 | $1,996 | 1.1% | $83.97 | +34.3% | COM | 713448108 |
| — | ROYCE VALUE TR INC | 135,083 | $1,990 | 1.1% | $13.62 | — | COM | 780910105 |
| KO | COCA COLA CO | 6,183 | $1,982 | 1.1% | $33.08 | +34.6% | COM | 191216100 |
| INTC | INTEL CORP | 31,178 | $1,874 | 1.1% | $32.53 | +51.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 19,895 | $1,709 | 1.0% | $67.98 | +10.8% | COM | 002824100 |
| MA | MASTERCARD INC | 5,531 | $1,662 | 0.9% | $127.22 | +114.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 13,554 | $1,661 | 0.9% | $76.14 | +38.2% | COM | 742718109 |
| ADBE | ADOBE INC | 4,666 | $1,548 | 0.9% | $121.67 | +141.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,136 | $1,469 | 0.8% | $80.80 | +11.0% | COM | 166764100 |
| — | TRI CONTL CORP | 51,433 | $1,443 | 0.8% | $22.67 | — | COM | 895436103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,116 | $1,441 | 0.8% | $67.07 | +55.3% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 12,943 | $1,408 | 0.8% | $51.61 | +101.5% | COM | 70450Y103 |
| SA | SEABRIDGE GOLD INC | 102,133 | $1,381 | 0.8% | $10.35 | +22.4% | COM | 811916105 |
| HD | HOME DEPOT INC | 6,156 | $1,348 | 0.8% | $141.85 | +37.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,253 | $1,284 | 0.7% | $32.97 | +29.8% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 5,285 | $1,229 | 0.7% | $111.59 | +91.0% | COM | 550021109 |
| T | AT&T INC | 31,117 | $1,215 | 0.7% | $16.69 | +13.0% | COM | 00206R102 |
| — | RMR REAL ESTATE INCOME FUND | 60,612 | $1,210 | 0.7% | $19.74 | — | COM | 76970B101 |
| LMT | LOCKHEED MARTIN CORP | 16,916 | $1,187 | 0.7% | $314.14 | +3.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 7,722 | $1,184 | 0.7% | $117.08 | — | COM | 913017109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 80,614 | $1,159 | 0.7% | $14.42 | — | COM | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,765 | $1,001 | 0.6% | $14.26 | — | COM | 67066Y105 |
| GOOGL | ALPHABET INC | 731 | $996 | 0.6% | $41.87 | +52.9% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 5,942 | $993 | 0.6% | $132.32 | +4.9% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $984 | 0.6% | $97.84 | +16.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 12,137 | $928 | 0.5% | $19.66 | +41.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,043 | $924 | 0.5% | $104.61 | +75.7% | COM | 03027X100 |
| HSY | HERSHEY CO | 6,183 | $898 | 0.5% | $93.97 | +36.7% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 7,516 | $867 | 0.5% | $89.02 | +14.7% | COM | 94106L109 |
| BA | BOEING CO | 2,545 | $847 | 0.5% | $329.54 | +6.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 17,552 | $836 | 0.5% | $43.25 | -10.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 5,590 | $830 | 0.5% | $114.33 | +7.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 9,263 | $788 | 0.4% | $57.75 | +3.9% | COM | 718172109 |
| MMM | 3M CO | 4,342 | $775 | 0.4% | $113.15 | -1.2% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 10,202 | $753 | 0.4% | $39.67 | +38.5% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 5,633 | $720 | 0.4% | $56.67 | +83.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 6,973 | $714 | 0.4% | $56.66 | -8.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 13,154 | $713 | 0.4% | $36.94 | +24.2% | CL A | 609207105 |
| — | LIBERTY ALL STAR EQUITY FD | 104,562 | $708 | 0.4% | $6.31 | — | SH BEN INT | 530158104 |
| NOC | NORTHROP GRUMMAN CORP | 1,860 | $697 | 0.4% | $258.57 | +22.9% | COM | 666807102 |
| ROL | ROLLINS INC | 20,724 | $689 | 0.4% | $20.16 | +9.1% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 2,364 | $685 | 0.4% | $152.34 | +55.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,118 | $683 | 0.4% | $293.38 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,451 | $661 | 0.4% | $49.21 | +25.8% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 12,243 | $654 | 0.4% | $40.95 | +9.2% | COM | 949746101 |
| INTU | INTUIT | 2,400 | $635 | 0.4% | $107.96 | +132.9% | COM | 461202103 |
| NVDA | NVIDIA CORP | 2,661 | $628 | 0.4% | $3.69 | +40.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,993 | $626 | 0.4% | $20.03 | +29.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,109 | $622 | 0.4% | $155.61 | +10.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,744 | $615 | 0.4% | $48.53 | +39.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,137 | $602 | 0.3% | $33.28 | -13.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,562 | $582 | 0.3% | $49.51 | +30.5% | COM | 00287Y109 |
| EIX | EDISON INTL | 4,666 | $568 | 0.3% | $50.10 | +7.3% | COM | 281020107 |
| — | INVESCO CALIF VALUE MUN INC | 41,503 | $534 | 0.3% | $12.30 | — | COM | 46132H106 |
| IRM | IRON MTN INC NEW | 16,916 | $518 | 0.3% | $22.88 | +4.7% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 3,774 | $497 | 0.3% | $66.76 | +61.1% | COM | 532457108 |
| — | IAC INTERACTIVECORP | 1,926 | $489 | 0.3% | $126.09 | — | COM | 44919P508 |
| C | CITIGROUP INC | 4,308 | $467 | 0.3% | $52.41 | +13.1% | COM NEW | 172967424 |
| — | EATON VANCE TX MGD DIV EQ IN | 36,900 | $466 | 0.3% | $10.84 | — | COM | 27828N102 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $452 | 0.3% | $69.53 | +3.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 9,968 | $449 | 0.3% | $33.46 | +13.1% | CL A | 20030N101 |
| — | COHEN & STEERS TOTAL RETURN | 29,988 | $438 | 0.2% | $12.23 | — | COM | 19247R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,953 | $437 | 0.2% | $41.62 | +8.6% | COM | 110122108 |
| BP | BP PLC | 10,444 | $406 | 0.2% | $37.40 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,239 | $404 | 0.2% | $34.67 | -14.5% | COM | 64110L106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 61,551 | $399 | 0.2% | $6.35 | — | COM SH BEN INT | 00302L108 |
| WDAY | WORKDAY INC | 2,350 | $396 | 0.2% | $191.16 | -13.1% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 6,405 | $392 | 0.2% | $46.24 | +18.1% | COM | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,564 | $388 | 0.2% | $18.73 | — | COM | 258622109 |
| TLT | ISHARES TR | 2,780 | $387 | 0.2% | $141.92 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 6,973 | $375 | 0.2% | $47.28 | +6.7% | COM | 68389X105 |
| WMT | WALMART INC | 25,194 | $366 | 0.2% | $35.13 | +3.6% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,300 | $365 | 0.2% | $27.97 | — | COM A BRAVES GRP | 531229706 |
| FDX | FEDEX CORP | 2,318 | $355 | 0.2% | $182.06 | -24.5% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 1,648 | $345 | 0.2% | $164.59 | +4.8% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 4,308 | $329 | 0.2% | $43.07 | +45.9% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,402 | $324 | 0.2% | $58.66 | -1.5% | COM | 126650100 |
| L | LOEWS CORP | 6,000 | $317 | 0.2% | $45.82 | +7.3% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 1,043 | $314 | 0.2% | $200.19 | +26.7% | COM | 297178105 |
| GRMN | GARMIN LTD | 3,198 | $312 | 0.2% | $39.21 | +107.0% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 1,136 | $306 | 0.2% | $198.45 | +14.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,459 | $306 | 0.2% | $108.46 | +1.5% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,086 | $303 | 0.2% | $108.61 | -1.9% | COM | 828806109 |
| CSX | CSX CORP | 4,149 | $302 | 0.2% | $15.32 | +42.2% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,308 | $293 | 0.2% | $70.54 | +1.7% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 1,959 | $289 | 0.2% | $57.39 | +4.5% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 1,959 | $281 | 0.2% | $40.61 | — | SPONSORED ADR | 046353108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 48,436 | $275 | 0.2% | $5.40 | — | COM | 94987C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $262 | 0.1% | $99.09 | +0.8% | COM | 459200101 |
| — | ADAM NAT RES FD INC | 15,804 | $262 | 0.1% | $19.79 | — | COM | 00548F105 |
| — | STORE CAP CORP | 6,854 | $252 | 0.1% | $37.72 | — | COM | 862121100 |
| ETN | EATON CORP PLC | 2,580 | $246 | 0.1% | $66.48 | +19.9% | SHS | G29183103 |
| DE | DEERE & CO | 10,444 | $244 | 0.1% | $150.63 | +4.9% | COM | 244199105 |
| WPC | W P CAREY INC | 3,031 | $243 | 0.1% | $80.17 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,835 | $239 | 0.1% | $45.17 | — | COM | 931427108 |
| — | BOULDER GROWTH & INCOME FD I | 20,435 | $239 | 0.1% | $9.41 | — | COM | 101507101 |
| NEE | NEXTERA ENERGY INC | 992 | $238 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $236 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 1,595 | $233 | 0.1% | $140.27 | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 2,200 | $224 | 0.1% | $93.09 | 0.0% | COM | 368736104 |
| WASH | WASHINGTON TR BANCORP | 4,176 | $222 | 0.1% | $35.21 | 0.0% | COM | 940610108 |
| IBB | ISHARES TR | 10,202 | $220 | 0.1% | $21.56 | — | NASDAQ BIOTECH | 464287556 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,145 | $213 | 0.1% | $26.00 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE | 960 | $205 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| HPQ | HP INC | 9,882 | $203 | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| XYZ | SQUARE INC | 3,190 | $201 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| UBFO | UNITED SECURITY BANCSHARES C | 18,353 | $193 | 0.1% | $7.24 | -0.9% | COM | 911460103 |
| — | BLACKROCK CR ALLCTN INC TR | 12,757 | $179 | 0.1% | $12.98 | — | COM | 092508100 |
| F | FORD MTR CO DEL | 19,211 | $177 | 0.1% | $7.07 | -5.5% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,715 | $174 | 0.1% | $11.01 | -0.4% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,824 | $171 | 0.1% | $11.58 | +13.2% | COM | 42824C109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,147 | $155 | 0.1% | $15.30 | — | COM | 670651108 |
| DBX | DROPBOX INC | 7,875 | $142 | 0.1% | $21.19 | -11.1% | CL A | 26210C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,469 | $139 | 0.1% | $10.86 | — | COM | 09255P107 |
| PCG | PG&E CORP | 12,937 | $137 | 0.1% | $8.47 | 0.0% | COM | 69331C108 |
| — | LEXINGTON REALTY TRUST | 12,156 | $130 | 0.1% | $10.31 | — | COM | 529043101 |
| — | NUVEEN CALIF MUN VALUE FD | 11,092 | $118 | 0.1% | $9.48 | — | COM | 67062C107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,887 | $114 | 0.1% | $9.83 | — | COM | 67073B106 |
| — | ANNALY CAP MGMT INC | 11,049 | $104 | 0.1% | $9.12 | — | COM | 035710409 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 12,008 | $31 | 0.0% | $1.61 | +53.5% | COM | 33938T104 |