Q1 2017 Holdings
Filed 2017-05-05 | 110 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 12,824 | 54.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $737.0K | 7,806 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $620.0K | 4,761 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 5,437 | 8.9% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $7.4K | 1,011,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 45,741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,629 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.8K | 3,902 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8K | 4,033 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.3K | 88,182 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.2K | 636,408 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 15,387 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,807 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 36,576 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,727 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 27,908 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 124,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,631 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 112,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,623 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,813 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.4K | 159,455 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 68,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,764 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 14,290 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $1.1K | 828 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 47,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,648 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 94,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,223 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.0K | 68,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $919 | 10,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $891 | 12,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867 | 9,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 23,809 | 0.0% |
| General Electric Co | COM | 369604103 | $826 | 27,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 5,025 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $776 | 53,821 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $715 | 5,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 14,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692 | 5,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684 | 8,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674 | 3,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655 | 7,294 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $648 | 8,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594 | 701 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $563 | 15,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $562 | 13,529 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $520 | 42,241 | 0.0% |