Q1 2018 Holdings
Filed 2018-04-19 | 138 holdings | $5.1M | 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 | 14,326 | 53.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $911.0K | 4,216 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $875.0K | 7,987 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,174 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,369 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.5K | 5,067 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8K | 4,469 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.2K | 661,611 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 16,188 | 0.1% |
| Bemis Inc | COM | 081437105 | $3.8K | 88,182 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,933 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 39,491 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,421 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.9K | 100,737 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 126,216 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 15,946 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 114,759 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,742 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.8K | 198,432 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 13,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,574 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 47,675 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.2K | 91,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,571 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 76,609 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 85,677 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $967 | 32,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959 | 12,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958 | 662 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $905 | 83,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $898 | 14,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897 | 12,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 18,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 9,511 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $857 | 5,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $833 | 3,796 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $826 | 6,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 6,436 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $818 | 15,614 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $814 | 48,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $811 | 10,683 | 0.0% |