Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $7.5M | 3,554 | 62.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,537 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $853.0K | 8,531 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $733.0K | 4,911 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 4,939 | 3.7% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $9.5K | 997,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 35,842 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9K | 4,480 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.6K | 4,325 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.5K | 670,845 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 88,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 15,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 54,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,031 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $2.3K | 1,530 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 39,769 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.9K | 90,156 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 121,645 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 114,633 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,303 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.7K | 187,054 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 16,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 13,266 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,551 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 87,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,807 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 49,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,670 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 93,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,809 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 17,964 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $867 | 13,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $859 | 13,542 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $825 | 32,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820 | 14,869 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $802 | 53,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 5,956 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $770 | 5,168 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $746 | 38,593 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $734 | 12,839 | 0.0% |
| General Electric Co | COM | 369604103 | $706 | 29,209 | 0.0% |