Legal Name: RB CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
WELLS FARGO CO NEW (949746804)
|
6,250 |
$8,527k |
|
|
BANK AMER CORP (060505682)
|
4,398 |
$6,034k |
|
|
AMCOR PLC (G0250X107)
|
461,891 |
$5,307k |
|
|
STARBUCKS CORP (855244109)
|
56,161 |
$4,708k |
|
|
NIKE INC (654106103)
|
42,947 |
$3,605k |
|
|
Alphabet Inc (02079K107)
|
2,635 |
$2,848k |
|
|
salesforce.com Inc (79466L302)
|
17,658 |
$2,679k |
|
|
Facebook Inc (30303M102)
|
13,459 |
$2,597k |
|
|
Amazon.com Inc (023135106)
|
1,339 |
$2,536k |
|
|
VISA INC COM CL A (92826C839)
|
14,229 |
$2,477k |
|
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
284,931 |
$2,331k |
|
|
COHEN & STEERS REIT & PFD &INM COM (19247X100)
|
95,343 |
$2,061k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
130,220 |
$2,014k |
|
|
ROYCE VALUE TR INC (780910105)
|
141,082 |
$1,964k |
|
|
COCA-COLA CO (191216100)
|
33,928 |
$1,728k |
|
|
PEPSICO INC (713448108)
|
13,062 |
$1,713k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,876 |
$1,551k |
|
|
AMGEN INC (031162100)
|
8,034 |
$1,480k |
|
|
TRI CONTL CORP (895436103)
|
51,020 |
$1,376k |
|
|
MICROSOFT CORP (594918104)
|
10,229 |
$1,370k |
|
|
Chevron Corp (166764100)
|
10,886 |
$1,355k |
|
|
INTEL CORP (458140100)
|
28,049 |
$1,343k |
|
|
ADOBE INC (00724F101)
|
4,513 |
$1,330k |
|
|
Blackrock Munyld Ca Ins (09254N103)
|
91,719 |
$1,302k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,521 |
$1,263k |
|
|
SEABRIDGE GOLD INC (811916105)
|
88,359 |
$1,195k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
20,703 |
$1,183k |
|
|
CROWN CASTLE INTL (22822V101)
|
9,068 |
$1,182k |
|
|
NUVEEN CA QUALTY (67066Y105)
|
71,792 |
$1,040k |
|
|
RMR REAL ESTATE INCOME FUND (76970B101)
|
55,339 |
$1,014k |
|
|
Lockheed Martin Corp (539830109)
|
2,785 |
$1,013k |
|
|
HOME DEPOT INC (437076102)
|
4,751 |
$988k |
|
|
SNAP-ON INC (833034101)
|
5,805 |
$962k |
|
|
AT&T INC (00206R102)
|
6,474 |
$899k |
|
|
JOHNSON & JOHNSON (478160104)
|
6,449 |
$898k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,754 |
$879k |
|
|
ABBOTT LABS (002824100)
|
4,854 |
$824k |
|
|
3M CO (88579Y101)
|
4,654 |
$807k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,579 |
$797k |
|
|
RED HAT INC (756577102)
|
4,195 |
$788k |
|
|
LULULEMON ATHLETICA (550021109)
|
4,337 |
$782k |
|
|
ALPHABET INC (02079K305)
|
706 |
$764k |
|
|
Boeing Co/The (097023105)
|
2,087 |
$760k |
|
|
THE HERSHEY COMPANY (427866108)
|
5,655 |
$758k |
|
|
Exxon Mobil Corp (30231G102)
|
9,284 |
$711k |
|
|
ROLLINS INC (775711104)
|
19,544 |
$701k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
50,242 |
$694k |
|
|
Bank of America Corp. (060505104)
|
23,593 |
$684k |
|
|
REALTY INCOME CORP (756109104)
|
9,729 |
$671k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,202 |
$644k |
|
|
MONDELEZ INTL INC (609207105)
|
11,735 |
$633k |
|
|
Intuit Inc (461202103)
|
2,401 |
$627k |
|
|
LIBERTY ALL STAR EQUITY FUND (530158104)
|
97,606 |
$627k |
|
|
TEXAS INSTRUMENTS (882508104)
|
5,462 |
$627k |
|
|
WASTE MGMT INC DEL (94106L109)
|
5,358 |
$618k |
|
|
EDISON INTL (281020107)
|
8,853 |
$597k |
|
|
WELLS FARGO CO NEW (949746101)
|
11,753 |
$556k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,669 |
$539k |
|
|
Caterpillar Inc (149123101)
|
3,938 |
$537k |
|
|
MCDONALDS CORP (580135101)
|
2,529 |
$525k |
|
|
MERCK & CO INC (58933Y105)
|
6,259 |
$525k |
|
|
BROADCOM INC (11135F101)
|
1,820 |
$524k |
|
|
INVESCO CALIF VALUE MUN INC (46132H106)
|
38,663 |
$500k |
|
|
ORACLE CORP (68389X105)
|
7,896 |
$450k |
|
|
CINTAS CORP (172908105)
|
1,879 |
$446k |
|
|
COHEN & STEERS TOTAL RETURN (19247R103)
|
31,668 |
$446k |
|
|
ABBVIE INC (00287Y109)
|
5,907 |
$429k |
|
|
Netflix Inc (64110L106)
|
1,162 |
$427k |
|
|
LILLY ELI & CO (532457108)
|
3,774 |
$418k |
|
|
NVIDIA Corp (67066G104)
|
2,520 |
$414k |
|
|
CITIGROUP INC (172967424)
|
5,794 |
$406k |
|
|
DOUBLELINE INCOME (258622109)
|
20,329 |
$406k |
|
|
Eaton Vance Tax-Managed Dividend (27828N102)
|
33,780 |
$405k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,957 |
$401k |
|
|
IAC INTERACTIVECORP (44919P508)
|
1,802 |
$392k |
|
|
FEDEX CORP (31428X106)
|
2,365 |
$388k |
|
|
ABERDEEN GLOBAL PREMIER PPTY (00302L108)
|
60,919 |
$381k |
|
|
COMCAST CORP (20030N101)
|
8,610 |
$364k |
|
|
TJX COMPANIES INC (872540109)
|
6,376 |
$337k |
|
|
LIBERTY BRAVES GROUP (531229706)
|
11,900 |
$331k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,242 |
$331k |
|
|
LOEWS CORP (540424108)
|
6,000 |
$328k |
|
|
CSX CORP (126408103)
|
4,148 |
$321k |
|
|
WALMART INC COM (931142103)
|
2,880 |
$318k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,301 |
$317k |
|
|
EMERSON ELEC CO (291011104)
|
4,305 |
$287k |
|
|
BECTON DICKINSON (075887109)
|
1,130 |
$285k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
800 |
$284k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,961 |
$271k |
|
|
SUN COMMUNITIES (866674104)
|
2,099 |
$269k |
|
|
ADAMS NATURAL RESOURCES (00548f105)
|
15,772 |
$261k |
|
|
Garmin Ltd (H2906T109)
|
3,252 |
$259k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,603 |
$254k |
|
|
WELLS FARGO GLOBAL DIVIDEND (94987C103)
|
46,123 |
$253k |
|
|
ESSEX PPTY TR INC (297178105)
|
848 |
$248k |
|
|
Deere & Co (244199105)
|
1,413 |
$234k |
|
|
UNITED SECURITY BANCSHARES C (911460103)
|
20,494 |
$233k |
|
|
CVS HEALTH CORP (126650100)
|
4,237 |
$231k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,621 |
$231k |
|
|
American Express Co. (025816109)
|
1,828 |
$226k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
19,589 |
$220k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,066 |
$217k |
|
|
WASHINGTON TRUST BANCORP (940610108)
|
4,136 |
$216k |
|
|
EATON CORPORATION (G29183103)
|
2,583 |
$215k |
|
|
COHEN & STEERS INFRA (19248A109)
|
7,924 |
$206k |
|
|
ASTRAZENECA (046353108)
|
4,923 |
$203k |
|
|
PFIZER INC (717081103)
|
4,682 |
$203k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
14,437 |
$187k |
|
|
LEXINGTON REALTY TR (529043101)
|
19,880 |
$187k |
|
|
FORD MOTOR CO (345370860)
|
15,911 |
$163k |
|
|
NUVEEN CALIF MUN VALUE FD (67062C107)
|
15,853 |
$160k |
|
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
12,328 |
$132k |
|
|
ANNALY CAP MGMT INC (035710409)
|
12,945 |
$118k |
|
|
Nuveen Preferred Income Opportunities Fund (67073B106)
|
10,645 |
$105k |
|
|
FLEXIBLE SOLUTIONS INTL INC (33938T104)
|
12,808 |
$58k |
|
|
Apple Inc (037833100)
|
300 |
$4k |
Call |
|
ALTRIA GROUP INC (02209S103)
|
500 |
$2k |
Call |
|
Berkshire Hathaway, Inc. (084670702)
|
300 |
$1k |
Call |
|
COSTCO WHSL CORP (22160K105)
|
200 |
$1k |
Call |
|
MASTERCARD INC (57636Q104)
|
200 |
$1k |
Call |
|
UNITEDHEALTH GRP INC (91324P102)
|
100 |
$1k |
Call |
|
AMERICAN TOWER CORP NEW (03027X100)
|
100 |
$0k |
Call |
|
DISNEY WALT CO (254687106)
|
100 |
$0k |
Call |
|
PayPal Holdings Inc (70450Y103)
|
200 |
$0k |
Call |
