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 | 775 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,709 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 582 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 399 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 262 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,126 | 134,860 | SH | SOLE | 134,860 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,548 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 996 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,827 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 602 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,034 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,831 | 460,491 | SH | SOLE | 460,491 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 924 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,107 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 104 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,777 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,215 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 345 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6,409 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 928 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 306 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,274 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 139 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 179 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,159 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,231 | 273,765 | SH | SOLE | 273,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 847 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 239 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 406 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 626 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 830 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,469 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 661 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 836 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 467 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,982 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 213 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,359 | 98,966 | SH | SOLE | 98,966 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 438 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 293 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,522 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,441 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 302 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 324 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 244 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,691 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 388 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 142 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 452 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 246 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 466 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 568 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 329 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 314 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 714 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,002 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 355 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 31 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 312 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 898 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,348 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
HP INC | COM | 40434L105 | 203 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 489 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,874 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
INTUIT | COM | 461202103 | 635 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 534 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 518 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 220 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 387 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,056 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 130 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 708 | 104,562 | SH | SOLE | 104,562 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 365 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 497 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,187 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,229 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,662 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 615 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,019 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 713 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 404 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 992 | SH | SOLE | 992 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,808 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 697 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,001 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 118 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 155 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 114 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 628 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 375 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,408 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,996 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 137 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 788 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,661 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 205 | 960 | SH | SOLE | 960 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 753 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,210 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 689 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,990 | 135,083 | SH | SOLE | 135,083 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,309 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,381 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 289 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 303 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 993 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 233 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 201 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,289 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 252 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 720 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 392 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,443 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 193 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,184 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,944 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 243 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 366 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 222 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 867 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 654 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,575 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 275 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 396 | 2,350 | SH | SOLE | 2,350 | 0 | 0 |