Q2 2017 Holdings
Filed 2017-07-11 | 122 holdings | $4.2M | 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 | 13,781 | 52.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $791.0K | 7,894 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $673.0K | 4,761 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 5,314 | 9.2% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $9.2K | 997,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,635 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 33,806 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.5K | 4,161 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.3K | 4,173 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.4K | 655,181 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.1K | 88,182 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 15,518 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,508 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 37,287 | 0.1% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $2.0K | 1,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,976 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 123,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,182 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 112,757 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.6K | 77,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,204 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,394 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.3K | 161,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 14,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,434 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.2K | 80,027 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2K | 49,297 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 17,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 11,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,025 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 93,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 12,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $858 | 25,421 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $795 | 52,836 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $751 | 5,324 | 0.0% |
| General Electric Co | COM | 369604103 | $731 | 27,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 5,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 3,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $714 | 12,882 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $694 | 31,742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $689 | 12,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 7,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641 | 7,941 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $639 | 4,042 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $628 | 8,029 | 0.0% |