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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	725	3,481	SH		SOLE		3,481	0	0
ABBOTT LABS	COM	002824100	308	6,341	SH		SOLE		6,341	0	0
ABBVIE INC	COM	00287Y109	385	5,314	SH		SOLE		5,314	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	342	18,269	SH		SOLE		18,269	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,768	123,693	SH		SOLE		123,693	0	0
ADOBE SYS INC	COM	00724F101	673	4,761	SH		SOLE		4,761	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	505	582	SH		SOLE		582	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,213	1,335	SH		SOLE		1,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	654	704	SH		SOLE		704	0	0
ALTRIA GROUP INC	COM	02209S103	920	12,349	SH		SOLE		12,349	0	0
AMAZON COM INC	COM	023135106	341	352	SH		SOLE		352	0	0
AMERICAN EXPRESS CO	COM	025816109	212	2,522	SH		SOLE		2,522	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	353	2,668	SH		SOLE		2,668	0	0
AMGEN INC	COM	031162100	1,062	6,168	SH		SOLE		6,168	0	0
ANNALY CAP MGMT INC	COM	035710409	155	12,850	SH		SOLE		12,850	0	0
APPLE INC	COM	037833100	7,148	49,635	SH		SOLE		49,635	0	0
AT&T INC	COM	00206R102	529	14,014	SH		SOLE		14,014	0	0
B & G FOODS INC NEW	COM	05508R106	408	11,460	SH		SOLE		11,460	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5,266	4,173	SH		SOLE		4,173	0	0
BANK AMER CORP	COM	060505104	596	24,551	SH		SOLE		24,551	0	0
BED BATH & BEYOND INC	COM	075896100	282	9,275	SH		SOLE		9,275	0	0
BEMIS INC	COM	081437105	4,078	88,182	SH		SOLE		88,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,726	33,806	SH		SOLE		33,806	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	145	13,187	SH		SOLE		13,187	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	181	13,463	SH		SOLE		13,463	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,201	80,027	SH		SOLE		80,027	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,292	161,251	SH		SOLE		161,251	0	0
BOEING CO	COM	097023105	223	1,130	SH		SOLE		1,130	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	153	15,780	SH		SOLE		15,780	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	332	5,957	SH		SOLE		5,957	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	306	4,460	SH		SOLE		4,460	0	0
CATERPILLAR INC DEL	COM	149123101	219	2,036	SH		SOLE		2,036	0	0
CELGENE CORP	COM	151020104	202	1,552	SH		SOLE		1,552	0	0
CHEVRON CORP NEW	COM	166764100	1,482	14,204	SH		SOLE		14,204	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	363	40,404	SH		SOLE		40,404	0	0
COCA COLA CO	COM	191216100	1,077	24,009	SH		SOLE		24,009	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,616	77,752	SH		SOLE		77,752	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	364	28,934	SH		SOLE		28,934	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,204	13,781	SH		SOLE		13,781	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	791	7,894	SH		SOLE		7,894	0	0
CVS HEALTH CORP	COM	126650100	468	5,812	SH		SOLE		5,812	0	0
DEERE & CO	COM	244199105	220	1,778	SH		SOLE		1,778	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,719	16,182	SH		SOLE		16,182	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	399	19,333	SH		SOLE		19,333	0	0
EATON CORP PLC	SHS	G29183103	239	3,066	SH		SOLE		3,066	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	323	28,634	SH		SOLE		28,634	0	0
EMERSON ELEC CO	COM	291011104	267	4,475	SH		SOLE		4,475	0	0
ESSEX PPTY TR INC	COM	297178105	218	848	SH		SOLE		848	0	0
EXXON MOBIL CORP	COM	30231G102	641	7,941	SH		SOLE		7,941	0	0
FACEBOOK INC	CL A	30303M102	1,959	12,976	SH		SOLE		12,976	0	0
FEDEX CORP	COM	31428X106	258	1,186	SH		SOLE		1,186	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	135	12,104	SH		SOLE		12,104	0	0
GARMIN LTD	SHS	H2906T109	207	4,057	SH		SOLE		4,057	0	0
GENERAL ELECTRIC CO	COM	369604103	731	27,050	SH		SOLE		27,050	0	0
GILEAD SCIENCES INC	COM	375558103	216	3,046	SH		SOLE		3,046	0	0
HERSHEY CO	COM	427866108	358	3,331	SH		SOLE		3,331	0	0
HOME DEPOT INC	COM	437076102	426	2,777	SH		SOLE		2,777	0	0
HONEYWELL INTL INC	COM	438516106	222	1,666	SH		SOLE		1,666	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,983	1,350	SH		SOLE		1,350	0	0
INTEL CORP	COM	458140100	858	25,421	SH		SOLE		25,421	0	0
INTUIT	COM	461202103	319	2,400	SH		SOLE		2,400	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	534	42,266	SH		SOLE		42,266	0	0
ISHARES GOLD TRUST	ISHARES	464285105	174	14,596	SH		SOLE		14,596	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	370	23,559	SH		SOLE		23,559	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	294	1,978	SH		SOLE		1,978	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	218	5,557	SH		SOLE		5,557	0	0
JOHNSON & JOHNSON	COM	478160104	730	5,516	SH		SOLE		5,516	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,008	11,025	SH		SOLE		11,025	0	0
LEIDOS HLDGS INC	COM	525327102	438	8,468	SH		SOLE		8,468	0	0
LEXINGTON REALTY TRUST	COM	529043101	272	27,443	SH		SOLE		27,443	0	0
LILLY ELI & CO	COM	532457108	351	4,263	SH		SOLE		4,263	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	506	4,169	SH		SOLE		4,169	0	0
MERCK & CO INC	COM	58933Y105	294	4,587	SH		SOLE		4,587	0	0
MICROSEMI CORP	COM	595137100	468	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	547	7,936	SH		SOLE		7,936	0	0
MONDELEZ INTL INC	CL A	609207105	245	5,683	SH		SOLE		5,683	0	0
NIKE INC	CL B	654106103	2,200	37,287	SH		SOLE		37,287	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	795	52,836	SH		SOLE		52,836	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	144	13,869	SH		SOLE		13,869	0	0
NVIDIA CORP	COM	67066G104	272	1,885	SH		SOLE		1,885	0	0
PAYPAL HLDGS INC	COM	70450Y103	555	10,348	SH		SOLE		10,348	0	0
PEPSICO INC	COM	713448108	1,205	10,434	SH		SOLE		10,434	0	0
PFIZER INC	COM	717081103	318	9,479	SH		SOLE		9,479	0	0
PHILIP MORRIS INTL INC	COM	718172109	499	4,246	SH		SOLE		4,246	0	0
PROCTER AND GAMBLE CO	COM	742718109	642	7,364	SH		SOLE		7,364	0	0
REALTY INCOME CORP	COM	756109104	689	12,492	SH		SOLE		12,492	0	0
RED HAT INC	COM	756577102	371	3,875	SH		SOLE		3,875	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,116	17,161	SH		SOLE		17,161	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	694	31,742	SH		SOLE		31,742	0	0
ROLLINS INC	COM	775711104	299	7,336	SH		SOLE		7,336	0	0
ROYCE VALUE TR INC	COM	780910105	1,645	112,757	SH		SOLE		112,757	0	0
SALESFORCE COM INC	COM	79466L302	1,282	14,801	SH		SOLE		14,801	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	417	6,000	SH		SOLE		6,000	0	0
SEABRIDGE GOLD INC	COM	811916105	1,007	93,233	SH		SOLE		93,233	0	0
SNAP ON INC	COM	833034101	639	4,042	SH		SOLE		4,042	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	490	4,149	SH		SOLE		4,149	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	307	8,248	SH		SOLE		8,248	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	103	10,149	SH		SOLE		10,149	0	0
STARBUCKS CORP	COM	855244109	2,945	50,508	SH		SOLE		50,508	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,403	655,181	SH		SOLE		655,181	0	0
TEXAS INSTRS INC	COM	882508104	401	5,207	SH		SOLE		5,207	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	349	26,245	SH		SOLE		26,245	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	234	12,036	SH		SOLE		12,036	0	0
TRI CONTL CORP	COM	895436103	1,200	49,297	SH		SOLE		49,297	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	9,229	997,700	SH		SOLE		997,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	454	3,720	SH		SOLE		3,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	321	1,732	SH		SOLE		1,732	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,446	15,518	SH		SOLE		15,518	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,071	8,603	SH		SOLE		8,603	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	262	2,550	SH		SOLE		2,550	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,427	15,394	SH		SOLE		15,394	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	628	8,029	SH		SOLE		8,029	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	751	5,324	SH		SOLE		5,324	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	611	13,688	SH		SOLE		13,688	0	0
VISA INC	COM CL A	92826C839	1,092	11,643	SH		SOLE		11,643	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324	4,138	SH		SOLE		4,138	0	0
WASHINGTON TR BANCORP	COM	940610108	200	3,886	SH		SOLE		3,886	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,456	4,161	SH		SOLE		4,161	0	0
WELLS FARGO CO NEW	COM	949746101	714	12,882	SH		SOLE		12,882	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	141	22,971	SH		SOLE		22,971	0	0
YAMANA GOLD INC	COM	98462Y100	40	16,655	SH		SOLE		16,655	0	0