Q1 2020 Holdings
Filed 2020-05-15 | 137 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378 | 11,007 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $385 | 2,290 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386 | 6,998 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $390 | 18,124 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $392 | 3,305 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $394 | 7,651 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 11,071 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $405 | 45,368 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459 | 1,239 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 9,690 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483 | 6,425 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $483 | 44,544 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 12,111 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $504 | 11,055 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506 | 3,131 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $508 | 3,076 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $515 | 5,955 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $520 | 6,762 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $526 | 115,108 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 3,886 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $539 | 3,790 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $541 | 2,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546 | 2,305 | 0.4% |
| RMR Real Estate Income FD | COM | 76970B101 | $572 | 65,892 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $577 | 5,723 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $578 | 5,669 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $595 | 28,916 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639 | 2,657 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $667 | 2,123 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $675 | 2,642 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679 | 17,057 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $681 | 7,918 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $685 | 13,603 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $699 | 19,589 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $709 | 20,993 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $721 | 9,701 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $722 | 6,188 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738 | 8,101 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $842 | 6,202 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $858 | 91,233 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 6,726 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 838 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $943 | 4,272 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 32,872 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $947 | 71,458 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,993 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,085 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 54,453 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 5,940 | 0.7% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.1K | 85,139 | 0.7% |