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 | 961 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,311 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 461 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 358 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 269 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,809 | 125,331 | SH | SOLE | 125,331 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,203 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,221 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 810 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 746 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,198 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,460 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,792 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 63 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 706 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 519 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,725 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 5,025 | 90,567 | SH | SOLE | 90,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,443 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 120 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 178 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,284 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,243 | 274,562 | SH | SOLE | 274,562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 484 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 209 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 265 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 550 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 380 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,555 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,941 | 94,237 | SH | SOLE | 94,237 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 396 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,523 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,152 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 310 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 266 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 229 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,793 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 399 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 201 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 366 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 229 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 301 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 245 | 848 | SH | SOLE | 848 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,337 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 466 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 24 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 279 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 407 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 727 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 379 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,429 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 628 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 453 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 129 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 725 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,342 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 232 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 474 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 319 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 461 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 720 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 678 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,186 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 441 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,062 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 574 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 414 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,477 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 411 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 666 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 104 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 100 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 452 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,190 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,538 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 644 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,030 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 585 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 767 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,051 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 786 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,885 | 137,004 | SH | SOLE | 137,004 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,735 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,044 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 900 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,076 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 247 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 213 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 576 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 332 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,307 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 217 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 818 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,080 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,184 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 344 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,834 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 199 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 |