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 |
|
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 | 807 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ABBOTT LABS | COM | 002824100 | 824 | 4,854 | SH | SOLE | 0 | 0 | 16,262 | ||
ABBVIE INC | COM | 00287Y109 | 429 | 5,907 | SH | SOLE | 0 | 0 | 5,737 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 381 | 60,919 | SH | SOLE | 0 | 0 | 60,919 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 261 | 15,772 | SH | SOLE | 0 | 0 | 14,318 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,014 | 130,220 | SH | SOLE | 0 | 0 | 127,290 | ||
ADOBE INC | COM | 00724F101 | 1,330 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,848 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 764 | 706 | SH | SOLE | 0 | 0 | 703 | ||
ALTRIA GROUP INC | COM | 02209S103 | 782 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 2,536 | 1,339 | SH | SOLE | 0 | 0 | 1,163 | ||
AMCOR PLC | ORD | G0250X107 | 5,307 | 461,891 | SH | SOLE | 0 | 0 | 461,891 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 744 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMGEN INC | COM | 031162100 | 1,480 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 118 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
APPLE INC | COM | 037833100 | 9,467 | 47,831 | SH | SOLE | 0 | 0 | 46,979 | ||
APPLE INC | COM | 037833100 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
AT&T INC | COM | 00206R102 | 899 | 6,474 | SH | SOLE | 0 | 0 | 27,873 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 217 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BANK AMER CORP | COM | 060505104 | 684 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6,034 | 4,398 | SH | SOLE | 0 | 0 | 4,371 | ||
BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,352 | 34,489 | SH | SOLE | 0 | 0 | 34,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 132 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 187 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,302 | 91,719 | SH | SOLE | 0 | 0 | 91,719 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,331 | 284,931 | SH | SOLE | 0 | 0 | 284,931 | ||
BOEING CO | COM | 097023105 | 760 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 220 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
BROADCOM INC | COM | 11135F101 | 524 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CATERPILLAR INC DEL | COM | 149123101 | 537 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,355 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
CINTAS CORP | COM | 172908105 | 446 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CISCO SYS INC | COM | 17275R102 | 797 | 14,579 | SH | SOLE | 0 | 0 | 14,224 | ||
CITIGROUP INC | COM NEW | 172967424 | 406 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
COCA COLA CO | COM | 191216100 | 1,728 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 206 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,061 | 95,343 | SH | SOLE | 0 | 0 | 95,056 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 446 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,839 | 14,525 | SH | SOLE | 0 | 0 | 14,493 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,182 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
CSX CORP | COM | 126408103 | 321 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
DEERE & CO | COM | 244199105 | 234 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,435 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 406 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 405 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
EDISON INTL | COM | 281020107 | 597 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
EMERSON ELEC CO | COM | 291011104 | 287 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ESSEX PPTY TR INC | COM | 297178105 | 248 | 848 | SH | SOLE | 0 | 0 | 848 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
FACEBOOK INC | CL A | 30303M102 | 2,597 | 13,459 | SH | SOLE | 0 | 0 | 13,126 | ||
FEDEX CORP | COM | 31428X106 | 388 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 58 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
GARMIN LTD | SHS | H2906T109 | 259 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
HERSHEY CO | COM | 427866108 | 758 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
HOME DEPOT INC | COM | 437076102 | 988 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 694 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 392 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
INTEL CORP | COM | 458140100 | 1,343 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INTUIT | COM | 461202103 | 627 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 500 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 898 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,551 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 187 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 627 | 97,606 | SH | SOLE | 0 | 0 | 93,606 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 331 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LILLY ELI & CO | COM | 532457108 | 418 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,013 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
LOEWS CORP | COM | 540424108 | 328 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 782 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,333 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
MASTERCARD INC | CL A | 57636Q104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MCDONALDS CORP | COM | 580135101 | 525 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MERCK & CO INC | COM | 58933Y105 | 525 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
MICROSOFT CORP | COM | 594918104 | 1,370 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
MONDELEZ INTL INC | CL A | 609207105 | 633 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
NETFLIX INC | COM | 64110L106 | 427 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 1,957 | SH | SOLE | 0 | 0 | 1,907 | ||
NIKE INC | CL B | 654106103 | 3,605 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 539 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,040 | 71,792 | SH | SOLE | 0 | 0 | 71,792 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 160 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 105 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
NVIDIA CORP | COM | 67066G104 | 414 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ORACLE CORP | COM | 68389X105 | 450 | 7,896 | SH | SOLE | 0 | 0 | 5,196 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,391 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 1,713 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
PFIZER INC | COM | 717081103 | 203 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 644 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,263 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
REALTY INCOME CORP | COM | 756109104 | 671 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
RED HAT INC | COM | 756577102 | 788 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,014 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | ||
ROLLINS INC | COM | 775711104 | 701 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,964 | 141,082 | SH | SOLE | 0 | 0 | 141,082 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,679 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,195 | 88,359 | SH | SOLE | 0 | 0 | 88,359 | ||
SNAP ON INC | COM | 833034101 | 962 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 331 | 1,242 | SH | SOLE | 0 | 0 | 942 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 800 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 4,708 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | ||
SUN CMNTYS INC | COM | 866674104 | 269 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
TEXAS INSTRS INC | COM | 882508104 | 627 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
TJX COS INC NEW | COM | 872540109 | 337 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
TRI CONTL CORP | COM | 895436103 | 1,376 | 51,020 | SH | SOLE | 0 | 0 | 49,974 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 233 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 879 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183 | 20,703 | SH | SOLE | 0 | 0 | 20,220 | ||
VISA INC | COM CL A | 92826C839 | 2,477 | 14,229 | SH | SOLE | 0 | 0 | 14,109 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
WALMART INC | COM | 931142103 | 318 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 216 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 618 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 556 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,527 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 253 | 46,123 | SH | SOLE | 0 | 0 | 46,123 |