RB Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	674	3,523	SH		SOLE		3,523	0	0
ABBOTT LABS	COM	002824100	285	6,423	SH		SOLE		6,423	0	0
ABBVIE INC	COM	00287Y109	354	5,437	SH		SOLE		5,437	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	108	17,745	SH		SOLE		17,745	0	0
ADAM NAT RES FD INC	COM	00548F105	363	18,713	SH		SOLE		18,713	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,705	124,002	SH		SOLE		124,002	0	0
ADOBE SYS INC	COM	00724F101	620	4,761	SH		SOLE		4,761	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	489	576	SH		SOLE		576	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,015	1,223	SH		SOLE		1,223	0	0
ALPHABET INC	CAP STK CL A	02079K305	594	701	SH		SOLE		701	0	0
ALTRIA GROUP INC	COM	02209S103	891	12,474	SH		SOLE		12,474	0	0
AMAZON COM INC	COM	023135106	236	266	SH		SOLE		266	0	0
AMERICAN EXPRESS CO	COM	025816109	201	2,540	SH		SOLE		2,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	274	2,256	SH		SOLE		2,256	0	0
AMGEN INC	COM	031162100	824	5,025	SH		SOLE		5,025	0	0
ANNALY CAP MGMT INC	COM	035710409	150	13,489	SH		SOLE		13,489	0	0
APPLE INC	COM	037833100	6,571	45,741	SH		SOLE		45,741	0	0
AT&T INC	COM	00206R102	562	13,529	SH		SOLE		13,529	0	0
B & G FOODS INC NEW	COM	05508R106	448	11,139	SH		SOLE		11,139	0	0
BANK AMER CORP	COM	060505104	504	21,353	SH		SOLE		21,353	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4,820	4,033	SH		SOLE		4,033	0	0
BEMIS INC	COM	081437105	4,309	88,182	SH		SOLE		88,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,439	32,629	SH		SOLE		32,629	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	158	14,482	SH		SOLE		14,482	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	175	13,333	SH		SOLE		13,333	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,011	68,666	SH		SOLE		68,666	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,371	159,455	SH		SOLE		159,455	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	145	15,612	SH		SOLE		15,612	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	311	5,718	SH		SOLE		5,718	0	0
CHEVRON CORP NEW	COM	166764100	1,570	14,623	SH		SOLE		14,623	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	383	38,563	SH		SOLE		38,563	0	0
COCA COLA CO	COM	191216100	1,010	23,801	SH		SOLE		23,801	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,332	68,820	SH		SOLE		68,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	345	28,009	SH		SOLE		28,009	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,151	12,824	SH		SOLE		12,824	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	737	7,806	SH		SOLE		7,806	0	0
CVS HEALTH CORP	COM	126650100	506	6,444	SH		SOLE		6,444	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,783	15,727	SH		SOLE		15,727	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	368	18,332	SH		SOLE		18,332	0	0
EATON CORP PLC	SHS	G29183103	226	3,047	SH		SOLE		3,047	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	331	29,878	SH		SOLE		29,878	0	0
EMERSON ELEC CO	COM	291011104	266	4,449	SH		SOLE		4,449	0	0
EXXON MOBIL CORP	COM	30231G102	684	8,335	SH		SOLE		8,335	0	0
FACEBOOK INC	CL A	30303M102	1,652	11,631	SH		SOLE		11,631	0	0
GARMIN LTD	SHS	H2906T109	216	4,234	SH		SOLE		4,234	0	0
GENERAL ELECTRIC CO	COM	369604103	826	27,733	SH		SOLE		27,733	0	0
GILEAD SCIENCES INC	COM	375558103	211	3,102	SH		SOLE		3,102	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	563	15,130	SH		SOLE		15,130	0	0
HERSHEY CO	COM	427866108	362	3,313	SH		SOLE		3,313	0	0
HOME DEPOT INC	COM	437076102	361	2,456	SH		SOLE		2,456	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,133	828	SH		SOLE		828	0	0
INTEL CORP	COM	458140100	859	23,809	SH		SOLE		23,809	0	0
INTUIT	COM	461202103	278	2,400	SH		SOLE		2,400	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	520	42,241	SH		SOLE		42,241	0	0
ISHARES GOLD TRUST	ISHARES	464285105	175	14,596	SH		SOLE		14,596	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	277	16,059	SH		SOLE		16,059	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	307	2,071	SH		SOLE		2,071	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	215	5,553	SH		SOLE		5,553	0	0
JOHNSON & JOHNSON	COM	478160104	692	5,559	SH		SOLE		5,559	0	0
JPMORGAN CHASE & CO	COM	46625H100	867	9,866	SH		SOLE		9,866	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	218	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	246	24,651	SH		SOLE		24,651	0	0
LILLY ELI & CO	COM	532457108	359	4,269	SH		SOLE		4,269	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	438	3,890	SH		SOLE		3,890	0	0
MERCK & CO INC	COM	58933Y105	290	4,564	SH		SOLE		4,564	0	0
MICROSEMI CORP	COM	595137100	515	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	504	7,645	SH		SOLE		7,645	0	0
NIKE INC	CL B	654106103	2,038	36,576	SH		SOLE		36,576	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	776	53,821	SH		SOLE		53,821	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	134	13,683	SH		SOLE		13,683	0	0
PAYPAL HLDGS INC	COM	70450Y103	445	10,348	SH		SOLE		10,348	0	0
PEPSICO INC	COM	713448108	1,204	10,764	SH		SOLE		10,764	0	0
PFIZER INC	COM	717081103	327	9,557	SH		SOLE		9,557	0	0
PHILIP MORRIS INTL INC	COM	718172109	473	4,190	SH		SOLE		4,190	0	0
PROCTER AND GAMBLE CO	COM	742718109	655	7,294	SH		SOLE		7,294	0	0
REALTY INCOME CORP	COM	756109104	513	8,614	SH		SOLE		8,614	0	0
RED HAT INC	COM	756577102	327	3,775	SH		SOLE		3,775	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,759	27,908	SH		SOLE		27,908	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	519	24,716	SH		SOLE		24,716	0	0
ROYCE VALUE TR INC	COM	780910105	1,571	112,225	SH		SOLE		112,225	0	0
SALESFORCE COM INC	COM	79466L302	1,179	14,290	SH		SOLE		14,290	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	446	6,000	SH		SOLE		6,000	0	0
SEABRIDGE GOLD INC	COM	811916105	1,043	94,833	SH		SOLE		94,833	0	0
SNAP ON INC	COM	833034101	410	2,433	SH		SOLE		2,433	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	365	3,074	SH		SOLE		3,074	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	330	8,932	SH		SOLE		8,932	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	122	11,913	SH		SOLE		11,913	0	0
STARBUCKS CORP	COM	855244109	2,908	49,807	SH		SOLE		49,807	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,232	636,408	SH		SOLE		636,408	0	0
TEXAS INSTRS INC	COM	882508104	417	5,177	SH		SOLE		5,177	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	425	25,778	SH		SOLE		25,778	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	250	11,837	SH		SOLE		11,837	0	0
TRI CONTL CORP	COM	895436103	1,092	47,219	SH		SOLE		47,219	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	7,382	1,011,193	SH		SOLE		1,011,193	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	437	3,894	SH		SOLE		3,894	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	283	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,329	15,387	SH		SOLE		15,387	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	242	2,375	SH		SOLE		2,375	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,049	8,648	SH		SOLE		8,648	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,422	15,813	SH		SOLE		15,813	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	648	8,339	SH		SOLE		8,339	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	715	5,086	SH		SOLE		5,086	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	698	14,308	SH		SOLE		14,308	0	0
VISA INC	COM CL A	92826C839	919	10,345	SH		SOLE		10,345	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	330	3,969	SH		SOLE		3,969	0	0
WELLS FARGO & CO NEW	COM	949746101	336	6,041	SH		SOLE		6,041	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	4,835	3,902	SH		SOLE		3,902	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	118	20,258	SH		SOLE		20,258	0	0
YAMANA GOLD INC	COM	98462Y100	49	17,577	SH		SOLE		17,577	0	0