The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 423 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,355 | 48,771 | SH | SOLE | 48,771 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,963 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,531 | 174,088 | SH | SOLE | 172,354 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,820 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 210 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 377 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,221 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,701 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,076 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 645 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,711 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 312 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,474 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 39,552 | 304,410 | SH | SOLE | 304,410 | 0 | 0 | |||
PUT 100 APPLE INC COM EXP 01-06-23@110.000 OPTION ROOT= AAPL | COM | 037833100 | 2,599 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
PUT 100 APPLE INC COM EXP 01-20-23@110.000 OPTION ROOT= AAPL | COM | 037833100 | 6,497 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 817 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 543 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,107 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,166 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,144 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,938 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,611 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 96 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 102 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 529 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 819 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 225 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 402 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 480 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 522 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,742 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 231 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,158 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,632 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,171 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 823 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 346 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,117 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,202 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 278 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,702 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,978 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 665 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 378 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 239 | 902 | SH | SOLE | 902 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 700 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 336 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 324 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,340 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 334 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,987 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
DOW INC | COM | 260557103 | 340 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 732 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 303 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 485 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 376 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 531 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 347 | 530 | SH | SOLE | 530 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 541 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 921 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 626 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 962 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 271 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 292 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 387 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,544 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,034 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,342 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 682 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,505 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,808 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 716 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
HP INC | COM | 40434L105 | 329 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 499 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 549 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,178 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 480 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 204 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804 | 3,019 | SH | SOLE | 2,919 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,172 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 986 | SH | SOLE | 986 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,703 | 15,503 | SH | SOLE | 15,403 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 331 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 258 | 742 | SH | SOLE | 742 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,305 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,996 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 260 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 203 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 289 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 747 | 131,017 | SH | SOLE | 129,665 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 811 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,790 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 216 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,554 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,773 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,721 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 714 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,770 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 419 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,232 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 341 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,500 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 739 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 639 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 232 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 616 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,568 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,515 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 621 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 138 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 141 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,691 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 575 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 341 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 271 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,070 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,931 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 431 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,220 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 49 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,945 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 617 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 920 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 853 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,400 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 911 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 2,046 | 154,275 | SH | SOLE | 154,275 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,903 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 200 | 714 | SH | SOLE | 714 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 295 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 426 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 698 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 367 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,000 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,162 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 588 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 209 | 856 | SH | SOLE | 856 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 807 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 11 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 544 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 509 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 985 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 577 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 1,554 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 309 | 868 | SH | SOLE | 868 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 124 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,474 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
V F CORP | COM | 918204108 | 226 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566 | 1,610 | SH | SOLE | 1,510 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 204 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,375 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,163 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,460 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,385 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,681 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 410 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,341 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,681 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 964 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 255 | 1,740 | SH | SOLE | 1,740 | 0 | 0 |