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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 775 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 248 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 299 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 95 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 360 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,614 | 126,964 | SH | | SOLE | | 126,964 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 490 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 428 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 957 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 861 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
AMGEN INC | COM | 031162100 | 764 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 127 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,793 | 50,021 | SH | | SOLE | | 50,021 | 0 | 0 |
AT&T INC | COM | 00206R102 | 647 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 467 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 391 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,255 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
BEMIS INC | COM | 081437105 | 4,217 | 88,182 | SH | | SOLE | | 88,182 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,207 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 155 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 171 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 983 | 67,826 | SH | | SOLE | | 67,826 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,153 | 139,416 | SH | | SOLE | | 139,416 | 0 | 0 |
BOEING CO | COM | 097023105 | 437 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 131 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 364 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 227 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,963 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 361 | 39,345 | SH | | SOLE | | 39,345 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,022 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,293 | 67,632 | SH | | SOLE | | 67,632 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 334 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,048 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 656 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 642 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,669 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 341 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 222 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 322 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 251 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 237 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 812 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,366 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 134 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 203 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 835 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 777 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 341 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 321 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 758 | 536 | SH | | SOLE | | 536 | 0 | 0 |
INTEL CORP | COM | 458140100 | 858 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
INTUIT | COM | 461202103 | 275 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 462 | 38,054 | SH | | SOLE | | 38,054 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 162 | 14,596 | SH | | SOLE | | 14,596 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 270 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 356 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 638 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 207 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 433 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 245 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 341 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 263 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 540 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 453 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,904 | 37,460 | SH | | SOLE | | 37,460 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 750 | 53,049 | SH | | SOLE | | 53,049 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 154 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,118 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
PFIZER INC | COM | 717081103 | 321 | 9,869 | SH | | SOLE | | 9,869 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 521 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
RED HAT INC | COM | 756577102 | 263 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,676 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 484 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,524 | 113,805 | SH | | SOLE | | 113,805 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 972 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 509 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 774 | 94,939 | SH | | SOLE | | 94,939 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 307 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 329 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 112 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,875 | 51,777 | SH | | SOLE | | 51,777 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,150 | 640,367 | SH | | SOLE | | 640,367 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 375 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 435 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 251 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,090 | 49,426 | SH | | SOLE | | 49,426 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 7,452 | 961,609 | SH | | SOLE | | 961,609 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 458 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,959 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 782 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,298 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 577 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 661 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 817 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 215 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 363 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,992 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 108 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 375 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 52 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |