0001095449-18-000011.txt : 20180205
0001095449-18-000011.hdr.sgml : 20180205
20180202173856
ACCESSION NUMBER: 0001095449-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RB Capital Management, LLC
CENTRAL INDEX KEY: 0001695582
IRS NUMBER: 522241274
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17960
FILM NUMBER: 18572105
BUSINESS ADDRESS:
STREET 1: 986 W. ALLUVIAL AVENUE
STREET 2: SUITE 101
CITY: FRESNO
STATE: CA
ZIP: 93711
BUSINESS PHONE: (559) 432-6100
MAIL ADDRESS:
STREET 1: 986 W. ALLUVIAL AVENUE
STREET 2: SUITE 101
CITY: FRESNO
STATE: CA
ZIP: 93711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001695582
XXXXXXXX
12-31-2017
12-31-2017
RB Capital Management, LLC
986 W. ALLUVIAL AVENUE
SUITE 101
FRESNO
CA
93711
13F HOLDINGS REPORT
028-17960
N
Shawn D. Young
Chief Operating Officer
(559) 432-6100
Shawn D. Young
Fresno
CA
01-10-2018
0
138
140419
false
INFORMATION TABLE
2
f13f2017-12.xml
13F HOLDINGS REPORT FOR DECEMBER 31, 2017
3M CO
COM
88579Y101
845
3591
SH
SOLE
3591
0
0
ABBOTT LABS
COM
002824100
846
14818
SH
SOLE
14818
0
0
ABBVIE INC
COM
00287Y109
490
5067
SH
SOLE
5067
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
113
17745
SH
SOLE
17745
0
0
ADAM NAT RES FD INC
COM
00548F105
393
19791
SH
SOLE
19791
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1986
132165
SH
SOLE
132165
0
0
ADOBE SYS INC
COM
00724F101
729
4161
SH
SOLE
4161
0
0
ALBEMARLE CORP
COM
012653101
208
1625
SH
SOLE
1625
0
0
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
283
482
SH
SOLE
482
0
0
ALPHABET INC
CAP STK CL C
02079K107
1665
1591
SH
SOLE
1591
0
0
ALPHABET INC
CAP STK CL A
02079K305
742
704
SH
SOLE
704
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
393
58354
SH
SOLE
58354
0
0
ALTRIA GROUP INC
COM
02209S103
991
13877
SH
SOLE
13877
0
0
AMAZON COM INC
COM
023135106
768
657
SH
SOLE
657
0
0
AMERICAN EXPRESS CO
COM
025816109
252
2540
SH
SOLE
2540
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
436
3054
SH
SOLE
3054
0
0
AMGEN INC
COM
031162100
1210
6959
SH
SOLE
6959
0
0
ANNALY CAP MGMT INC
COM
035710409
152
12793
SH
SOLE
12793
0
0
APPLE INC
COM
037833100
8524
50367
SH
SOLE
50367
0
0
AT&T INC
COM
00206R102
1278
32881
SH
SOLE
32881
0
0
B & G FOODS INC NEW
COM
05508R106
394
11212
SH
SOLE
11212
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
5830
4420
SH
SOLE
4420
0
0
BANK AMER CORP
COM
060505104
962
32597
SH
SOLE
32597
0
0
BEMIS INC
COM
081437105
4214
88182
SH
SOLE
88182
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7116
35900
SH
SOLE
35900
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
161
14719
SH
SOLE
14719
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
182
13685
SH
SOLE
13685
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
1288
87857
SH
SOLE
87857
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1963
200883
SH
SOLE
200883
0
0
BOEING CO
COM
097023105
217
737
SH
SOLE
737
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
185
16653
SH
SOLE
16653
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
396
6464
SH
SOLE
6464
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
926
13824
SH
SOLE
13824
0
0
BROADCOM LTD
SHS
Y09827109
329
1280
SH
SOLE
1280
0
0
CATERPILLAR INC DEL
COM
149123101
293
1857
SH
SOLE
1857
0
0
CELGENE CORP
COM
151020104
244
2340
SH
SOLE
2340
0
0
CHEVRON CORP NEW
COM
166764100
1586
12670
SH
SOLE
12670
0
0
CITIGROUP INC
COM NEW
172967424
268
3602
SH
SOLE
3602
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
303
36544
SH
SOLE
36544
0
0
COCA COLA CO
COM
191216100
1316
28693
SH
SOLE
28693
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
2091
98316
SH
SOLE
98316
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
373
29215
SH
SOLE
29215
0
0
COMCAST CORP NEW
CL A
20030N101
247
6173
SH
SOLE
6173
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2707
14543
SH
SOLE
14543
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
909
8188
SH
SOLE
8188
0
0
CSX CORP
COM
126408103
230
4177
SH
SOLE
4177
0
0
CVS HEALTH CORP
COM
126650100
305
4211
SH
SOLE
4211
0
0
DEERE & CO
COM
244199105
280
1791
SH
SOLE
1791
0
0
DISNEY WALT CO
COM DISNEY
254687106
1910
17767
SH
SOLE
17767
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
430
21318
SH
SOLE
21318
0
0
DOWDUPONT INC
COM
26078J100
203
2847
SH
SOLE
2847
0
0
EATON CORP PLC
SHS
G29183103
236
2984
SH
SOLE
2984
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
255
20919
SH
SOLE
20919
0
0
EDISON INTL
COM
281020107
241
3805
SH
SOLE
3805
0
0
EMERSON ELEC CO
COM
291011104
325
4670
SH
SOLE
4670
0
0
ESSEX PPTY TR INC
COM
297178105
205
848
SH
SOLE
848
0
0
EXXON MOBIL CORP
COM
30231G102
993
11876
SH
SOLE
11876
0
0
FACEBOOK INC
CL A
30303M102
2524
14306
SH
SOLE
14306
0
0
FEDEX CORP
COM
31428X106
429
1720
SH
SOLE
1720
0
0
GARMIN LTD
SHS
H2906T109
218
3657
SH
SOLE
3657
0
0
GENERAL ELECTRIC CO
COM
369604103
255
14597
SH
SOLE
14597
0
0
GILEAD SCIENCES INC
COM
375558103
213
2977
SH
SOLE
2977
0
0
HALLIBURTON CO
COM
406216101
237
4857
SH
SOLE
4857
0
0
HERSHEY CO
COM
427866108
386
3398
SH
SOLE
3398
0
0
HOME DEPOT INC
COM
437076102
598
3158
SH
SOLE
3158
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
2636
1876
SH
SOLE
1876
0
0
IAC INTERACTIVECORP
COM
44919P508
220
1802
SH
SOLE
1802
0
0
INTEL CORP
COM
458140100
1220
26432
SH
SOLE
26432
0
0
INTUIT
COM
461202103
363
2300
SH
SOLE
2300
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
592
47054
SH
SOLE
47054
0
0
ISHARES GOLD TRUST
ISHARES
464285105
152
12140
SH
SOLE
12140
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
337
21059
SH
SOLE
21059
0
0
ISHARES TR
S&P US PFD STK
464288687
293
7684
SH
SOLE
7684
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
277
1730
SH
SOLE
1730
0
0
JOHNSON & JOHNSON
COM
478160104
840
6015
SH
SOLE
6015
0
0
JPMORGAN CHASE & CO
COM
46625H100
1277
11946
SH
SOLE
11946
0
0
LEIDOS HLDGS INC
COM
525327102
502
7768
SH
SOLE
7768
0
0
LEXINGTON REALTY TRUST
COM
529043101
261
27017
SH
SOLE
27017
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
228
36192
SH
SOLE
36192
0
0
LILLY ELI & CO
COM
532457108
364
4314
SH
SOLE
4314
0
0
LOCKHEED MARTIN CORP
COM
539830109
517
1611
SH
SOLE
1611
0
0
LOEWS CORP
COM
540424108
300
6000
SH
SOLE
6000
0
0
LULULEMON ATHLETICA INC
COM
550021109
217
2765
SH
SOLE
2765
0
0
MACYS INC
COM
55616P104
331
13122
SH
SOLE
13122
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
673
4446
SH
SOLE
4446
0
0
MCDONALDS CORP
COM
580135101
201
1167
SH
SOLE
1167
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
165
11947
SH
SOLE
11947
0
0
MERCK & CO INC
COM
58933Y105
324
5755
SH
SOLE
5755
0
0
MICROSEMI CORP
COM
595137100
516
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
822
9607
SH
SOLE
9607
0
0
MONDELEZ INTL INC
CL A
609207105
511
11936
SH
SOLE
11936
0
0
NIKE INC
CL B
654106103
2502
39994
SH
SOLE
39994
0
0
NORTHROP GRUMMAN CORP
COM
666807102
329
1073
SH
SOLE
1073
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
786
54958
SH
SOLE
54958
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
148
14306
SH
SOLE
14306
0
0
NVIDIA CORP
COM
67066G104
346
1786
SH
SOLE
1786
0
0
ORACLE CORP
COM
68389X105
239
5058
SH
SOLE
5058
0
0
PAYPAL HLDGS INC
COM
70450Y103
766
10398
SH
SOLE
10398
0
0
PEPSICO INC
COM
713448108
1413
11782
SH
SOLE
11782
0
0
PFIZER INC
COM
717081103
243
6700
SH
SOLE
6700
0
0
PHILIP MORRIS INTL INC
COM
718172109
450
4256
SH
SOLE
4256
0
0
PROCTER AND GAMBLE CO
COM
742718109
1070
11647
SH
SOLE
11647
0
0
REALTY INCOME CORP
COM
756109104
708
12416
SH
SOLE
12416
0
0
RED HAT INC
COM
756577102
519
4325
SH
SOLE
4325
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
825
43208
SH
SOLE
43208
0
0
ROLLINS INC
COM
775711104
429
9222
SH
SOLE
9222
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
219
3278
SH
SOLE
3278
0
0
ROYCE VALUE TR INC
COM
780910105
1828
113025
SH
SOLE
113025
0
0
SALESFORCE COM INC
COM
79466L302
1657
16206
SH
SOLE
16206
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
459
6000
SH
SOLE
6000
0
0
SEABRIDGE GOLD INC
COM
811916105
992
87819
SH
SOLE
87819
0
0
SNAP ON INC
COM
833034101
929
5328
SH
SOLE
5328
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
494
3994
SH
SOLE
3994
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
271
7394
SH
SOLE
7394
0
0
STARBUCKS CORP
COM
855244109
3149
54827
SH
SOLE
54827
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
4274
661588
SH
SOLE
661588
0
0
TEXAS INSTRS INC
COM
882508104
550
5267
SH
SOLE
5267
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
267
20110
SH
SOLE
20110
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
200
10662
SH
SOLE
10662
0
0
TRI CONTL CORP
COM
895436103
1315
48828
SH
SOLE
48828
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
10864
987628
SH
SOLE
987628
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
600
4700
SH
SOLE
4700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
401
1820
SH
SOLE
1820
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3841
15660
SH
SOLE
15660
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1322
9634
SH
SOLE
9634
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
498
4461
SH
SOLE
4461
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1721
16867
SH
SOLE
16867
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
635
7413
SH
SOLE
7413
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
843
5769
SH
SOLE
5769
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
980
18515
SH
SOLE
18515
0
0
VISA INC
COM CL A
92826C839
1633
14324
SH
SOLE
14324
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233
3203
SH
SOLE
3203
0
0
WASHINGTON TR BANCORP
COM
940610108
210
3940
SH
SOLE
3940
0
0
WASTE MGMT INC DEL
COM
94106L109
202
2341
SH
SOLE
2341
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6346
4844
SH
SOLE
4844
0
0
WELLS FARGO CO NEW
COM
949746101
908
14963
SH
SOLE
14963
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
149
25203
SH
SOLE
25203
0
0
WEYERHAEUSER CO
COM
962166104
240
6813
SH
SOLE
6813
0
0