Q4 2017 Holdings
Filed 2018-02-05 | 138 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 14,543 | 54.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $909.0K | 8,188 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $729.0K | 4,161 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,067 | 9.9% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $10.9K | 987,628 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,367 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,900 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.3K | 4,844 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8K | 4,420 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.3K | 661,588 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.2K | 88,182 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,660 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,827 | 0.1% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $2.6K | 1,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,306 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 39,994 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.1K | 98,316 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 132,165 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.0K | 200,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,767 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 113,025 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,591 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 16,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 14,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,693 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 48,828 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 87,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993 | 11,876 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $992 | 87,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $991 | 13,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980 | 18,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $962 | 32,597 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $929 | 5,328 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $926 | 13,824 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $908 | 14,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $846 | 14,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $845 | 3,591 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $843 | 5,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 6,015 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $825 | 43,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 9,607 | 0.0% |