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	871	4,430	SH		SOLE		4,430	0	0
ABBOTT LABS	COM	002824100	985	16,151	SH		SOLE		16,151	0	0
ABBVIE INC	COM	00287Y109	567	6,115	SH		SOLE		6,115	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	111	17,745	SH		SOLE		17,745	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	391	61,310	SH		SOLE		61,310	0	0
ADAM NAT RES FD INC	COM	00548F105	477	23,724	SH		SOLE		23,724	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,903	123,412	SH		SOLE		123,412	0	0
ADOBE SYS INC	COM	00724F101	1,077	4,416	SH		SOLE		4,416	0	0
ALLERGAN PLC	SHS	G0177J108	229	1,372	SH		SOLE		1,372	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,975	1,770	SH		SOLE		1,770	0	0
ALPHABET INC	CAP STK CL A	02079K305	802	710	SH		SOLE		710	0	0
ALTRIA GROUP INC	COM	02209S103	860	15,142	SH		SOLE		15,142	0	0
AMAZON COM INC	COM	023135106	1,317	775	SH		SOLE		775	0	0
AMERICAN EXPRESS CO	COM	025816109	230	2,343	SH		SOLE		2,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	512	3,554	SH		SOLE		3,554	0	0
AMGEN INC	COM	031162100	1,374	7,445	SH		SOLE		7,445	0	0
ANNALY CAP MGMT INC	COM	035710409	124	12,088	SH		SOLE		12,088	0	0
APPLE INC	COM	037833100	9,454	51,074	SH		SOLE		51,074	0	0
AT&T INC	COM	00206R102	1,090	33,936	SH		SOLE		33,936	0	0
B & G FOODS INC NEW	COM	05508R106	227	7,583	SH		SOLE		7,583	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5,779	4,621	SH		SOLE		4,621	0	0
BANK AMER CORP	COM	060505104	1,021	36,224	SH		SOLE		36,224	0	0
BECTON DICKINSON & CO	COM	075887109	267	1,116	SH		SOLE		1,116	0	0
BEMIS INC	COM	081437105	3,722	88,182	SH		SOLE		88,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,827	36,579	SH		SOLE		36,579	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	156	14,913	SH		SOLE		14,913	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	168	13,922	SH		SOLE		13,922	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,322	99,115	SH		SOLE		99,115	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,045	220,101	SH		SOLE		220,101	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	445	49,833	SH		SOLE		49,833	0	0
BOEING CO	COM	097023105	346	1,030	SH		SOLE		1,030	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	187	18,185	SH		SOLE		18,185	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	347	6,268	SH		SOLE		6,268	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	598	11,862	SH		SOLE		11,862	0	0
BROADCOM INC	COM	11135F101	393	1,620	SH		SOLE		1,620	0	0
CATERPILLAR INC DEL	COM	149123101	266	1,957	SH		SOLE		1,957	0	0
CELGENE CORP	COM	151020104	213	2,678	SH		SOLE		2,678	0	0
CHEVRON CORP NEW	COM	166764100	1,951	15,430	SH		SOLE		15,430	0	0
CITIGROUP INC	COM NEW	172967424	263	3,932	SH		SOLE		3,932	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	244	32,256	SH		SOLE		32,256	0	0
COCA COLA CO	COM	191216100	1,419	32,350	SH		SOLE		32,350	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,960	100,922	SH		SOLE		100,922	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	346	27,625	SH		SOLE		27,625	0	0
COMCAST CORP NEW	CL A	20030N101	219	6,672	SH		SOLE		6,672	0	0
CONOCOPHILLIPS	COM	20825C104	223	3,199	SH		SOLE		3,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,123	14,944	SH		SOLE		14,944	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	918	8,516	SH		SOLE		8,516	0	0
CSX CORP	COM	126408103	265	4,148	SH		SOLE		4,148	0	0
CVS HEALTH CORP	COM	126650100	343	5,325	SH		SOLE		5,325	0	0
CYS INVTS INC	COM	12673A108	128	17,069	SH		SOLE		17,069	0	0
DEERE & CO	COM	244199105	251	1,795	SH		SOLE		1,795	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,961	18,706	SH		SOLE		18,706	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	307	15,372	SH		SOLE		15,372	0	0
EATON CORP PLC	SHS	G29183103	209	2,800	SH		SOLE		2,800	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	293	24,171	SH		SOLE		24,171	0	0
EDISON INTL	COM	281020107	243	3,842	SH		SOLE		3,842	0	0
EMERSON ELEC CO	COM	291011104	328	4,738	SH		SOLE		4,738	0	0
ESSEX PPTY TR INC	COM	297178105	203	848	SH		SOLE		848	0	0
EXXON MOBIL CORP	COM	30231G102	1,017	12,288	SH		SOLE		12,288	0	0
FACEBOOK INC	CL A	30303M102	2,861	14,725	SH		SOLE		14,725	0	0
FEDEX CORP	COM	31428X106	471	2,075	SH		SOLE		2,075	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	113	10,231	SH		SOLE		10,231	0	0
GARMIN LTD	SHS	H2906T109	225	3,691	SH		SOLE		3,691	0	0
GILEAD SCIENCES INC	COM	375558103	207	2,927	SH		SOLE		2,927	0	0
HALLIBURTON CO	COM	406216101	230	5,107	SH		SOLE		5,107	0	0
HERSHEY CO	COM	427866108	326	3,498	SH		SOLE		3,498	0	0
HOME DEPOT INC	COM	437076102	720	3,692	SH		SOLE		3,692	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,116	75,625	SH		SOLE		75,625	0	0
IAC INTERACTIVECORP	COM	44919P508	275	1,802	SH		SOLE		1,802	0	0
INTEL CORP	COM	458140100	1,431	28,783	SH		SOLE		28,783	0	0
INTUIT	COM	461202103	490	2,400	SH		SOLE		2,400	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	476	40,364	SH		SOLE		40,364	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	243	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	304	20,059	SH		SOLE		20,059	0	0
ISHARES TR	S&P US PFD STK	464288687	361	9,577	SH		SOLE		9,577	0	0
JOHNSON & JOHNSON	COM	478160104	815	6,716	SH		SOLE		6,716	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,441	13,833	SH		SOLE		13,833	0	0
LEIDOS HLDGS INC	COM	525327102	458	7,768	SH		SOLE		7,768	0	0
LEXINGTON REALTY TRUST	COM	529043101	266	30,444	SH		SOLE		30,444	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	363	56,751	SH		SOLE		56,751	0	0
LILLY ELI & CO	COM	532457108	332	3,896	SH		SOLE		3,896	0	0
LOCKHEED MARTIN CORP	COM	539830109	665	2,252	SH		SOLE		2,252	0	0
LOEWS CORP	COM	540424108	290	6,000	SH		SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	351	2,815	SH		SOLE		2,815	0	0
MACYS INC	COM	55616P104	242	6,461	SH		SOLE		6,461	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	959	4,880	SH		SOLE		4,880	0	0
MCDONALDS CORP	COM	580135101	271	1,727	SH		SOLE		1,727	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,309	93,253	SH		SOLE		93,253	0	0
MERCK & CO INC	COM	58933Y105	331	5,454	SH		SOLE		5,454	0	0
MICROSOFT CORP	COM	594918104	993	10,072	SH		SOLE		10,072	0	0
MONDELEZ INTL INC	CL A	609207105	496	12,097	SH		SOLE		12,097	0	0
NETFLIX INC	COM	64110L106	338	863	SH		SOLE		863	0	0
NIKE INC	CL B	654106103	3,268	41,013	SH		SOLE		41,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	419	1,361	SH		SOLE		1,361	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	745	55,751	SH		SOLE		55,751	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	137	14,652	SH		SOLE		14,652	0	0
NVIDIA CORP	COM	67066G104	439	1,851	SH		SOLE		1,851	0	0
ORACLE CORP	COM	68389X105	206	4,683	SH		SOLE		4,683	0	0
PAYPAL HLDGS INC	COM	70450Y103	950	11,408	SH		SOLE		11,408	0	0
PEPSICO INC	COM	713448108	1,358	12,474	SH		SOLE		12,474	0	0
PFIZER INC	COM	717081103	205	5,651	SH		SOLE		5,651	0	0
PHILIP MORRIS INTL INC	COM	718172109	352	4,357	SH		SOLE		4,357	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,036	13,271	SH		SOLE		13,271	0	0
REALTY INCOME CORP	COM	756109104	785	14,601	SH		SOLE		14,601	0	0
RED HAT INC	COM	756577102	608	4,525	SH		SOLE		4,525	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	966	52,839	SH		SOLE		52,839	0	0
ROLLINS INC	COM	775711104	553	10,522	SH		SOLE		10,522	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	227	3,281	SH		SOLE		3,281	0	0
ROYCE VALUE TR INC	COM	780910105	1,913	121,102	SH		SOLE		121,102	0	0
SALESFORCE COM INC	COM	79466L302	2,302	16,876	SH		SOLE		16,876	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	486	6,000	SH		SOLE		6,000	0	0
SEABRIDGE GOLD INC	COM	811916105	951	85,313	SH		SOLE		85,313	0	0
SNAP ON INC	COM	833034101	978	6,086	SH		SOLE		6,086	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	246	2,075	SH		SOLE		2,075	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	200	5,642	SH		SOLE		5,642	0	0
STARBUCKS CORP	COM	855244109	2,770	56,708	SH		SOLE		56,708	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,864	629,386	SH		SOLE		629,386	0	0
TEXAS INSTRS INC	COM	882508104	587	5,324	SH		SOLE		5,324	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	263	20,877	SH		SOLE		20,877	0	0
TRI CONTL CORP	COM	895436103	1,250	47,146	SH		SOLE		47,146	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	258	2,430	SH		SOLE		2,430	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	662	5,296	SH		SOLE		5,296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	484	1,972	SH		SOLE		1,972	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,550	15,250	SH		SOLE		15,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,951	15,835	SH		SOLE		15,835	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,131	8,053	SH		SOLE		8,053	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	374	3,383	SH		SOLE		3,383	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	499	6,003	SH		SOLE		6,003	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	766	5,707	SH		SOLE		5,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,005	19,968	SH		SOLE		19,968	0	0
VISA INC	COM CL A	92826C839	1,974	14,905	SH		SOLE		14,905	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	4,184	SH		SOLE		4,184	0	0
WALMART INC	COM	931142103	271	3,166	SH		SOLE		3,166	0	0
WASHINGTON TR BANCORP	COM	940610108	232	3,999	SH		SOLE		3,999	0	0
WASTE MGMT INC DEL	COM	94106L109	216	2,650	SH		SOLE		2,650	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,383	5,864	SH		SOLE		5,864	0	0
WELLS FARGO CO NEW	COM	949746101	847	15,272	SH		SOLE		15,272	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	146	26,188	SH		SOLE		26,188	0	0
WEYERHAEUSER CO	COM	962166104	252	6,923	SH		SOLE		6,923	0	0