The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 845 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 846 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 490 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 113 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 393 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,986 | 132,165 | SH | SOLE | 132,165 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 729 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 208 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 283 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,665 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 742 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 393 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 991 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 768 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,210 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 152 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,524 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,278 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 394 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,830 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 962 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,214 | 88,182 | SH | SOLE | 88,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,116 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 161 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 182 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,288 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,963 | 200,883 | SH | SOLE | 200,883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 217 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 185 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 926 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 329 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 293 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 244 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,586 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 268 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 303 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,316 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,091 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 373 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,707 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 909 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 305 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 280 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,910 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 430 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 203 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 236 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 255 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 241 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 205 | 848 | SH | SOLE | 848 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,524 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 429 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 218 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 237 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 386 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 598 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 2,636 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 220 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,220 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
INTUIT | COM | 461202103 | 363 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 592 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 337 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 293 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 277 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 840 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,277 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 502 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 261 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 228 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 217 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 331 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 673 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 165 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 324 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 516 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 822 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 511 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,502 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 329 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 786 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 148 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 346 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 766 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,413 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,070 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 708 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 519 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 825 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 429 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 219 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,828 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,657 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 459 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 992 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 929 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 494 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 271 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,149 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,274 | 661,588 | SH | SOLE | 661,588 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 550 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 267 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 200 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,315 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 10,864 | 987,628 | SH | SOLE | 987,628 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 600 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,841 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,322 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 498 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,721 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 635 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 843 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,633 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 210 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,346 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 908 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 149 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 240 | 6,813 | SH | SOLE | 6,813 | 0 | 0 |