RB Capital Management as of Dec. 31, 2016
Portfolio Holdings for RB Capital Management
RB Capital Management holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Security Bancshares (UBFO) | 7.5 | $7.5M | 962k | 7.75 | |
| Apple (AAPL) | 5.8 | $5.8M | 50k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $5.2M | 32k | 162.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.2 | $4.3M | 3.6k | 1166.71 | |
| Bemis Company | 4.2 | $4.2M | 88k | 47.82 | |
| Templeton Global Income Fund | 4.2 | $4.1M | 640k | 6.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.0 | $4.0M | 3.4k | 1189.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $3.0M | 14k | 205.34 | |
| Starbucks Corporation (SBUX) | 2.9 | $2.9M | 52k | 55.53 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.0M | 13k | 160.09 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 17k | 117.71 | |
| Nike (NKE) | 1.9 | $1.9M | 38k | 50.83 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 16k | 104.20 | |
| Reynolds American | 1.7 | $1.7M | 30k | 56.04 | |
| Adams Express Company (ADX) | 1.6 | $1.6M | 127k | 12.71 | |
| Royce Value Trust (RVT) | 1.5 | $1.5M | 114k | 13.39 | |
| Facebook Inc cl a (META) | 1.4 | $1.4M | 12k | 115.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.3M | 15k | 85.16 | |
| Cohen & Steers REIT/P (RNP) | 1.3 | $1.3M | 68k | 19.12 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.1 | $1.2M | 139k | 8.27 | |
| Pepsi (PEP) | 1.1 | $1.1M | 11k | 104.63 | |
| Tri-Continental Corporation (TY) | 1.1 | $1.1M | 49k | 22.05 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 25k | 41.45 | |
| Blackrock Muniyield California Ins Fund | 1.0 | $983k | 68k | 14.49 | |
| salesforce (CRM) | 1.0 | $972k | 14k | 68.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $957k | 1.2k | 771.77 | |
| Intel Corporation (INTC) | 0.9 | $858k | 24k | 36.28 | |
| Altria (MO) | 0.9 | $861k | 13k | 67.59 | |
| General Electric Company | 0.8 | $835k | 26k | 31.61 | |
| Verizon Communications (VZ) | 0.8 | $830k | 16k | 53.38 | |
| Visa (V) | 0.8 | $817k | 11k | 78.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $812k | 9.0k | 90.29 | |
| Hain Celestial (HAIN) | 0.8 | $777k | 20k | 39.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $782k | 6.8k | 115.34 | |
| 3M Company (MMM) | 0.8 | $775k | 4.3k | 178.65 | |
| Seabridge Gold (SA) | 0.8 | $774k | 95k | 8.15 | |
| Amgen (AMGN) | 0.8 | $764k | 5.2k | 146.28 | |
| Huntington Bancshares Inc pfd conv ser a | 0.8 | $758k | 536.00 | 1414.18 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.8 | $750k | 53k | 14.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $661k | 4.9k | 133.91 | |
| Crown Castle Intl (CCI) | 0.7 | $656k | 7.6k | 86.78 | |
| At&t (T) | 0.7 | $647k | 15k | 42.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $638k | 5.5k | 115.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $642k | 8.1k | 78.91 | |
| Procter & Gamble Company (PG) | 0.6 | $612k | 7.3k | 84.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $577k | 7.6k | 75.81 | |
| Microsemi Corporation | 0.5 | $540k | 10k | 54.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $534k | 674.00 | 792.28 | |
| Realty Income (O) | 0.5 | $521k | 9.1k | 57.52 | |
| Science App Int'l (SAIC) | 0.5 | $509k | 6.0k | 84.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $490k | 4.8k | 102.92 | |
| RMR Asia Pacific Real Estate Fund | 0.5 | $484k | 24k | 20.47 | |
| B&G Foods (BGS) | 0.5 | $467k | 11k | 43.78 | |
| United Technologies Corporation | 0.5 | $458k | 4.2k | 109.57 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $462k | 38k | 12.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $453k | 7.3k | 62.12 | |
| Boeing Company (BA) | 0.4 | $437k | 2.8k | 155.85 | |
| Tortoise Energy equity | 0.4 | $435k | 26k | 16.51 | |
| Leidos Holdings (LDOS) | 0.4 | $433k | 8.5k | 51.13 | |
| Allergan Plc pfd conv ser a | 0.4 | $428k | 561.00 | 762.92 | |
| MasterCard Incorporated (MA) | 0.4 | $410k | 4.0k | 103.30 | |
| Paypal Holdings (PYPL) | 0.4 | $408k | 10k | 39.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $399k | 4.6k | 86.38 | |
| Bank of America Corporation (BAC) | 0.4 | $391k | 18k | 22.07 | |
| Philip Morris International (PM) | 0.4 | $385k | 4.2k | 91.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $375k | 5.1k | 72.87 | |
| Whole Foods Market | 0.4 | $375k | 12k | 30.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $364k | 6.2k | 58.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $363k | 6.6k | 55.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $356k | 2.5k | 145.31 | |
| Clearbridge Amern Energ M | 0.4 | $361k | 39k | 9.18 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $360k | 18k | 20.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $341k | 4.6k | 73.62 | |
| Hershey Company (HSY) | 0.3 | $341k | 3.3k | 103.52 | |
| Doubleline Income Solutions (DSL) | 0.3 | $341k | 18k | 18.99 | |
| SPDR Barclays Capital High Yield B | 0.3 | $329k | 9.0k | 36.47 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $334k | 28k | 12.10 | |
| Home Depot (HD) | 0.3 | $321k | 2.4k | 134.20 | |
| Pfizer (PFE) | 0.3 | $321k | 9.9k | 32.53 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $322k | 31k | 10.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $307k | 2.8k | 109.68 | |
| Abbvie (ABBV) | 0.3 | $299k | 4.8k | 62.63 | |
| UnitedHealth (UNH) | 0.3 | $270k | 1.7k | 159.86 | |
| Intuit (INTU) | 0.3 | $275k | 2.4k | 114.58 | |
| iShares Silver Trust (SLV) | 0.3 | $270k | 18k | 15.11 | |
| Red Hat | 0.3 | $263k | 3.8k | 69.67 | |
| Merck & Co (MRK) | 0.3 | $263k | 4.5k | 58.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $261k | 3.2k | 82.70 | |
| Abbott Laboratories (ABT) | 0.2 | $248k | 6.5k | 38.44 | |
| Emerson Electric (EMR) | 0.2 | $251k | 4.5k | 55.81 | |
| Tortoise Pipeline & Energy | 0.2 | $251k | 12k | 21.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
| Lexington Realty Trust (LXP) | 0.2 | $245k | 23k | 10.81 | |
| Energy Transfer Partners | 0.2 | $237k | 6.6k | 35.85 | |
| American Tower Reit (AMT) | 0.2 | $242k | 2.3k | 105.86 | |
| Celgene Corporation | 0.2 | $227k | 2.0k | 115.82 | |
| Gilead Sciences (GILD) | 0.2 | $223k | 3.1k | 71.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $221k | 2.3k | 97.06 | |
| Eaton (ETN) | 0.2 | $222k | 3.3k | 67.19 | |
| Washington Trust Ban (WASH) | 0.2 | $215k | 3.8k | 56.15 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $207k | 10k | 20.68 | |
| Garmin (GRMN) | 0.2 | $203k | 4.2k | 48.43 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $171k | 13k | 12.96 | |
| iShares Gold Trust | 0.2 | $162k | 15k | 11.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $155k | 14k | 10.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $154k | 16k | 9.83 | |
| Annaly Capital Management | 0.1 | $127k | 13k | 9.98 | |
| Ford Motor Company (F) | 0.1 | $134k | 11k | 12.15 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $131k | 15k | 8.94 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $108k | 20k | 5.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $112k | 12k | 9.40 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $95k | 18k | 5.44 | |
| Yamana Gold | 0.1 | $52k | 19k | 2.81 |
