Q4 2018 Holdings
Filed 2019-01-15 | 109 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $19 | 13,765 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $87 | 10,396 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $98 | 10,722 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $108 | 11,615 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $159 | 14,179 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $166 | 35,706 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $196 | 20,417 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $207 | 25,235 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $208 | 19,924 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $208 | 848 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209 | 1,402 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $209 | 3,676 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $211 | 3,337 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $211 | 2,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 6,491 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $227 | 15,601 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227 | 7,124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244 | 2,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253 | 1,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 2,735 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258 | 4,147 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 4,367 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $268 | 26,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271 | 5,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278 | 1,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $278 | 6,224 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281 | 1,674 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $287 | 57,709 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 5,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $303 | 4,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 1,162 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $317 | 29,534 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $319 | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323 | 4,733 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $330 | 1,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 1,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $339 | 2,542 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $340 | 56,416 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $343 | 19,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 1,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $378 | 2,345 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $378 | 3,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $384 | 1,190 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $394 | 73,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403 | 5,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $409 | 3,538 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $417 | 36,894 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $456 | 3,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $457 | 6,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458 | 11,431 | 0.0% |