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 | 959 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,194 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 495 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 387 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 443 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,893 | 113,541 | SH | SOLE | 113,541 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,203 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 218 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,176 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 892 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 887 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,801 | 899 | SH | SOLE | 899 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 187 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 524 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,483 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 830 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,742 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 796 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 292 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,402 | 90,567 | SH | SOLE | 90,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,608 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 125 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 172 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,304 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,211 | 243,738 | SH | SOLE | 243,738 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277 | 746 | SH | SOLE | 746 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 221 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 457 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 434 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 222 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,086 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 222 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 300 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,495 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,957 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 345 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,380 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 962 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 307 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 224 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,869 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 286 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 807 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 272 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 248 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 209 | 848 | SH | SOLE | 848 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,326 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 528 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 18 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 232 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 358 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 744 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 987 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 390 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,355 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
INTUIT | COM | 461202103 | 546 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 450 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 157 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 707 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,434 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 207 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 491 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 405 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 832 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 225 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,074 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,021 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 497 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 507 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,448 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 674 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 95 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 520 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,017 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,325 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 840 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 440 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 579 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 989 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 681 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,076 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,654 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,080 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,119 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,084 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 837 | 136,769 | SH | SOLE | 136,769 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 574 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 347 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,278 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 227 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 763 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,993 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 223 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,914 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 682 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 146 | 27,640 | SH | SOLE | 27,640 | 0 | 0 |