Q3 2018 Holdings
Filed 2018-11-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $434 | 1,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $440 | 7,734 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $443 | 22,206 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $450 | 38,491 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $457 | 9,805 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $474 | 2,915 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $491 | 72,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $497 | 11,576 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497 | 1,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507 | 1,356 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $520 | 1,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $524 | 3,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $528 | 2,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531 | 1,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $546 | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574 | 5,350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $579 | 4,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 7,749 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $674 | 52,053 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $681 | 11,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $682 | 12,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 5,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $744 | 3,592 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $763 | 5,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $796 | 27,014 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $807 | 30,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 24,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832 | 2,406 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $837 | 136,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 10,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $882 | 16,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 14,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892 | 739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $959 | 4,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $987 | 66,176 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $989 | 55,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,824 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 83,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,884 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,276 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 45,871 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 101,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,366 | 0.0% |