Q4 2016 Holdings
Filed 2017-02-15 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,793 | 57.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $656.0K | 7,559 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $490.0K | 4,761 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 4,774 | 8.3% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $7.5K | 961,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,021 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 31,946 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.3K | 3,647 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.2K | 88,182 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.2K | 640,367 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.0K | 3,355 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 14,410 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 51,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,676 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 37,460 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 29,907 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,018 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 126,964 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 113,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,877 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,242 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 67,632 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.2K | 139,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,685 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 49,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,655 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $983 | 67,826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $972 | 14,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957 | 1,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $861 | 12,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $858 | 23,647 | 0.0% |
| General Electric Co | COM | 369604103 | $835 | 26,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830 | 15,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $817 | 10,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 8,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782 | 6,780 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $777 | 19,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 4,338 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $774 | 94,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $764 | 5,223 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $758 | 536 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $750 | 53,049 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $661 | 4,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $647 | 15,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $642 | 8,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 5,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 7,274 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $577 | 7,611 | 0.0% |
| Microsemi Corp | COM | 595137100 | $540 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 674 | 0.0% |