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 | 7,463,554 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 340 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 439 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 110 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 390 | 19,836 | SH | | SOLE | | 19,836 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,850 | 121,645 | SH | | SOLE | | 121,645 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 733 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 429 | 582 | SH | | SOLE | | 582 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,466 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 685 | 704 | SH | | SOLE | | 704 | 0 | 0 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 208 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 859 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 441 | 459 | SH | | SOLE | | 459 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,269 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 159 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,808 | 50,664 | SH | | SOLE | | 50,664 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,162 | 29,670 | SH | | SOLE | | 29,670 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 371 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,629 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 825 | 32,549 | SH | | SOLE | | 32,549 | 0 | 0 |
BEMIS INC | COM | 081437105 | 4,018 | 88,182 | SH | | SOLE | | 88,182 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,571 | 35,842 | SH | | SOLE | | 35,842 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 165 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 184 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,348 | 87,280 | SH | | SOLE | | 87,280 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,663 | 187,054 | SH | | SOLE | | 187,054 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 168 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 867 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 231 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 231 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,508 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 202 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 357 | 41,653 | SH | | SOLE | | 41,653 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,273 | 28,278 | SH | | SOLE | | 28,278 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,911 | 90,156 | SH | | SOLE | | 90,156 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 366 | 29,397 | SH | | SOLE | | 29,397 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 237 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,388 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 853 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
CSX CORP | COM | 126408103 | 228 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 431 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
DEERE & CO | COM | 244199105 | 224 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,706 | 17,303 | SH | | SOLE | | 17,303 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 426 | 20,051 | SH | | SOLE | | 20,051 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 239 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 285 | 24,464 | SH | | SOLE | | 24,464 | 0 | 0 |
EDISON INTL | COM | 281020107 | 293 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 291 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 215 | 848 | SH | | SOLE | | 848 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 975 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,397 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 338 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 221 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 706 | 29,209 | SH | | SOLE | | 29,209 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 224 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 366 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 531 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 2,264 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 212 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,031 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
INTUIT | COM | 461202103 | 341 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 592 | 45,145 | SH | | SOLE | | 45,145 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 355 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 292 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 248 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 774 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 501 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 292 | 28,548 | SH | | SOLE | | 28,548 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 141 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 367 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 287 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 252 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 367 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 515 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 670 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 451 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,062 | 39,769 | SH | | SOLE | | 39,769 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 299 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 802 | 53,767 | SH | | SOLE | | 53,767 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 149 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 337 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 206 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 659 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,221 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
PFIZER INC | COM | 717081103 | 240 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 734 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
RED HAT INC | COM | 756577102 | 441 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 746 | 38,593 | SH | | SOLE | | 38,593 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 409 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,810 | 114,633 | SH | | SOLE | | 114,633 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,512 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 401 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,140 | 93,433 | SH | | SOLE | | 93,433 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 770 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 490 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 311 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 106 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,922 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,521 | 670,845 | SH | | SOLE | | 670,845 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 469 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 351 | 26,262 | SH | | SOLE | | 26,262 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 262 | 13,597 | SH | | SOLE | | 13,597 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,258 | 49,220 | SH | | SOLE | | 49,220 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 9,478 | 997,719 | SH | | SOLE | | 997,719 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,584 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,060 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,379 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 559 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 663 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 889 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,396 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 224 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,891 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 820 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 164 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 230 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 36 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |