Q2 2018 Holdings
Filed 2018-07-30 | 139 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 14,944 | 51.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,416 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $918.0K | 8,516 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 6,115 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,199 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 51,074 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.4K | 5,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 36,579 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8K | 4,621 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 15,835 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.9K | 629,386 | 0.1% |
| Bemis Inc | COM | 081437105 | $3.7K | 88,182 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 41,013 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 56,708 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 16,876 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.0K | 220,101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 14,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,706 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.0K | 100,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,430 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 121,102 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 123,412 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,783 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,474 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 99,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 775 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 93,253 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 47,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,053 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 75,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 10,072 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $985 | 16,151 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $978 | 6,086 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $966 | 52,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $959 | 4,880 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $951 | 85,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $950 | 11,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $871 | 4,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $860 | 15,142 | 0.0% |