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	833	3,796	SH		SOLE		3,796	0	0
ABBOTT LABS	COM	002824100	898	14,985	SH		SOLE		14,985	0	0
ABBVIE INC	COM	00287Y109	490	5,174	SH		SOLE		5,174	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	107	17,745	SH		SOLE		17,745	0	0
ADAM NAT RES FD INC	COM	00548F105	360	19,775	SH		SOLE		19,775	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,864	126,216	SH		SOLE		126,216	0	0
ADOBE SYS INC	COM	00724F101	911	4,216	SH		SOLE		4,216	0	0
ALLERGAN PLC	SHS	G0177J108	246	1,462	SH		SOLE		1,462	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,666	1,615	SH		SOLE		1,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	726	700	SH		SOLE		700	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	367	58,767	SH		SOLE		58,767	0	0
ALTRIA GROUP INC	COM	02209S103	803	12,888	SH		SOLE		12,888	0	0
AMAZON COM INC	COM	023135106	958	662	SH		SOLE		662	0	0
AMERICAN EXPRESS CO	COM	025816109	218	2,335	SH		SOLE		2,335	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	438	3,016	SH		SOLE		3,016	0	0
AMGEN INC	COM	031162100	1,185	6,951	SH		SOLE		6,951	0	0
ANNALY CAP MGMT INC	COM	035710409	130	12,456	SH		SOLE		12,456	0	0
APPLE INC	COM	037833100	8,377	49,931	SH		SOLE		49,931	0	0
AT&T INC	COM	00206R102	1,161	32,571	SH		SOLE		32,571	0	0
B & G FOODS INC NEW	COM	05508R106	229	9,675	SH		SOLE		9,675	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5,763	4,469	SH		SOLE		4,469	0	0
BANK AMER CORP	COM	060505104	967	32,258	SH		SOLE		32,258	0	0
BEMIS INC	COM	081437105	3,838	88,182	SH		SOLE		88,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,055	35,369	SH		SOLE		35,369	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	159	14,977	SH		SOLE		14,977	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	175	13,800	SH		SOLE		13,800	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,224	91,911	SH		SOLE		91,911	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,762	198,432	SH		SOLE		198,432	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	573	67,400	SH		SOLE		67,400	0	0
BOEING CO	COM	097023105	286	871	SH		SOLE		871	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	197	18,311	SH		SOLE		18,311	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	392	6,199	SH		SOLE		6,199	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	765	13,266	SH		SOLE		13,266	0	0
BROADCOM LTD	SHS	Y09827109	320	1,359	SH		SOLE		1,359	0	0
CATERPILLAR INC DEL	COM	149123101	288	1,957	SH		SOLE		1,957	0	0
CELGENE CORP	COM	151020104	221	2,478	SH		SOLE		2,478	0	0
CHEVRON CORP NEW	COM	166764100	1,687	14,790	SH		SOLE		14,790	0	0
CITIGROUP INC	COM NEW	172967424	255	3,772	SH		SOLE		3,772	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	237	34,844	SH		SOLE		34,844	0	0
COCA COLA CO	COM	191216100	1,386	31,910	SH		SOLE		31,910	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,883	100,737	SH		SOLE		100,737	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	324	27,318	SH		SOLE		27,318	0	0
COMCAST CORP NEW	CL A	20030N101	227	6,635	SH		SOLE		6,635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,699	14,326	SH		SOLE		14,326	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	875	7,987	SH		SOLE		7,987	0	0
CSX CORP	COM	126408103	233	4,178	SH		SOLE		4,178	0	0
CVS HEALTH CORP	COM	126650100	282	4,528	SH		SOLE		4,528	0	0
CYS INVTS INC	COM	12673A108	115	17,069	SH		SOLE		17,069	0	0
DEERE & CO	COM	244199105	278	1,788	SH		SOLE		1,788	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,782	17,742	SH		SOLE		17,742	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	304	15,159	SH		SOLE		15,159	0	0
EATON CORP PLC	SHS	G29183103	224	2,803	SH		SOLE		2,803	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	279	24,120	SH		SOLE		24,120	0	0
EDISON INTL	COM	281020107	243	3,824	SH		SOLE		3,824	0	0
EMERSON ELEC CO	COM	291011104	321	4,695	SH		SOLE		4,695	0	0
ESSEX PPTY TR INC	COM	297178105	204	848	SH		SOLE		848	0	0
EXXON MOBIL CORP	COM	30231G102	897	12,019	SH		SOLE		12,019	0	0
FACEBOOK INC	CL A	30303M102	2,304	14,421	SH		SOLE		14,421	0	0
FEDEX CORP	COM	31428X106	433	1,802	SH		SOLE		1,802	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	111	10,052	SH		SOLE		10,052	0	0
GARMIN LTD	SHS	H2906T109	215	3,657	SH		SOLE		3,657	0	0
GENERAL ELECTRIC CO	COM	369604103	183	13,562	SH		SOLE		13,562	0	0
GILEAD SCIENCES INC	COM	375558103	226	2,998	SH		SOLE		2,998	0	0
HALLIBURTON CO	COM	406216101	228	4,857	SH		SOLE		4,857	0	0
HERSHEY CO	COM	427866108	348	3,513	SH		SOLE		3,513	0	0
HOME DEPOT INC	COM	437076102	566	3,175	SH		SOLE		3,175	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,157	76,609	SH		SOLE		76,609	0	0
IAC INTERACTIVECORP	COM	44919P508	282	1,802	SH		SOLE		1,802	0	0
INTEL CORP	COM	458140100	1,384	26,572	SH		SOLE		26,572	0	0
INTUIT	COM	461202103	399	2,300	SH		SOLE		2,300	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	554	47,512	SH		SOLE		47,512	0	0
ISHARES GOLD TRUST	ISHARES	464285105	155	12,140	SH		SOLE		12,140	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	325	21,059	SH		SOLE		21,059	0	0
ISHARES TR	S&P US PFD STK	464288687	330	8,778	SH		SOLE		8,778	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	252	1,632	SH		SOLE		1,632	0	0
JOHNSON & JOHNSON	COM	478160104	825	6,436	SH		SOLE		6,436	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,383	12,574	SH		SOLE		12,574	0	0
LEIDOS HLDGS INC	COM	525327102	508	7,768	SH		SOLE		7,768	0	0
LEXINGTON REALTY TRUST	COM	529043101	234	29,672	SH		SOLE		29,672	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	288	46,998	SH		SOLE		46,998	0	0
LILLY ELI & CO	COM	532457108	300	3,873	SH		SOLE		3,873	0	0
LOCKHEED MARTIN CORP	COM	539830109	630	1,865	SH		SOLE		1,865	0	0
LOEWS CORP	COM	540424108	298	6,000	SH		SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	246	2,765	SH		SOLE		2,765	0	0
MACYS INC	COM	55616P104	307	10,338	SH		SOLE		10,338	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	765	4,370	SH		SOLE		4,370	0	0
MCDONALDS CORP	COM	580135101	207	1,322	SH		SOLE		1,322	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,114	85,677	SH		SOLE		85,677	0	0
MERCK & CO INC	COM	58933Y105	289	5,312	SH		SOLE		5,312	0	0
MICROSEMI CORP	COM	595137100	647	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	868	9,511	SH		SOLE		9,511	0	0
MONDELEZ INTL INC	CL A	609207105	500	11,993	SH		SOLE		11,993	0	0
NIKE INC	CL B	654106103	2,624	39,491	SH		SOLE		39,491	0	0
NORTHROP GRUMMAN CORP	COM	666807102	400	1,146	SH		SOLE		1,146	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	733	54,754	SH		SOLE		54,754	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	145	14,443	SH		SOLE		14,443	0	0
NVIDIA CORP	COM	67066G104	419	1,811	SH		SOLE		1,811	0	0
ORACLE CORP	COM	68389X105	216	4,722	SH		SOLE		4,722	0	0
PAYPAL HLDGS INC	COM	70450Y103	811	10,683	SH		SOLE		10,683	0	0
PEPSICO INC	COM	713448108	1,193	10,929	SH		SOLE		10,929	0	0
PFIZER INC	COM	717081103	220	6,208	SH		SOLE		6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	426	4,287	SH		SOLE		4,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	959	12,097	SH		SOLE		12,097	0	0
REALTY INCOME CORP	COM	756109104	694	13,418	SH		SOLE		13,418	0	0
RED HAT INC	COM	756577102	632	4,225	SH		SOLE		4,225	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	814	48,807	SH		SOLE		48,807	0	0
ROLLINS INC	COM	775711104	477	9,347	SH		SOLE		9,347	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	209	3,280	SH		SOLE		3,280	0	0
ROYCE VALUE TR INC	COM	780910105	1,786	114,759	SH		SOLE		114,759	0	0
SALESFORCE COM INC	COM	79466L302	1,855	15,946	SH		SOLE		15,946	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	473	6,000	SH		SOLE		6,000	0	0
SEABRIDGE GOLD INC	COM	811916105	905	83,833	SH		SOLE		83,833	0	0
SNAP ON INC	COM	833034101	857	5,807	SH		SOLE		5,807	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	356	2,827	SH		SOLE		2,827	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	229	6,393	SH		SOLE		6,393	0	0
STARBUCKS CORP	COM	855244109	3,122	53,933	SH		SOLE		53,933	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,228	661,611	SH		SOLE		661,611	0	0
TEXAS INSTRS INC	COM	882508104	550	5,296	SH		SOLE		5,296	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	230	20,447	SH		SOLE		20,447	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	174	10,842	SH		SOLE		10,842	0	0
TRI CONTL CORP	COM	895436103	1,254	47,675	SH		SOLE		47,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	268	2,561	SH		SOLE		2,561	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	589	4,682	SH		SOLE		4,682	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391	1,826	SH		SOLE		1,826	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,703	16,852	SH		SOLE		16,852	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,919	16,188	SH		SOLE		16,188	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,212	8,929	SH		SOLE		8,929	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	482	4,409	SH		SOLE		4,409	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	542	6,573	SH		SOLE		6,573	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	826	6,067	SH		SOLE		6,067	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	891	18,622	SH		SOLE		18,622	0	0
VISA INC	COM CL A	92826C839	1,661	13,887	SH		SOLE		13,887	0	0
WASHINGTON TR BANCORP	COM	940610108	213	3,968	SH		SOLE		3,968	0	0
WASTE MGMT INC DEL	COM	94106L109	206	2,454	SH		SOLE		2,454	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,536	5,067	SH		SOLE		5,067	0	0
WELLS FARGO CO NEW	COM	949746101	818	15,614	SH		SOLE		15,614	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	146	25,675	SH		SOLE		25,675	0	0
WEYERHAEUSER CO	COM	962166104	240	6,869	SH		SOLE		6,869	0	0