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 | 536 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,721 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 483 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 253 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 117 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,693 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,433 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,224 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,905 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,981 | 608,962 | SH | SOLE | 608,962 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 943 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 226 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,973 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,968 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 288 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 945 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 312 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 365 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,903 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 595 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,445 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 109 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 149 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,103 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,409 | 270,910 | SH | SOLE | 270,910 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 307 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 185 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 372 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 546 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 722 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,072 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 508 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 679 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 241 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,630 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,522 | 100,298 | SH | SOLE | 100,298 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 281 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,642 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,555 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 236 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 265 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 242 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,633 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 243 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 405 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 394 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 250 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 248 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,376 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 274 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 12 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 85 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 236 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 515 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 842 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,179 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 327 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,716 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
INTUIT | COM | 461202103 | 541 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 483 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 390 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 385 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 709 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 287 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,663 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 896 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 99 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 526 | 115,108 | SH | SOLE | 115,108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 234 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 539 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,102 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,467 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 506 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 520 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,209 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 685 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 459 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,919 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 667 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 947 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 135 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 139 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 75 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 675 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 481 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,247 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,923 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 96 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,536 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 261 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 504 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 572 | 65,892 | SH | SOLE | 65,892 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 699 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,301 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,766 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 858 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 577 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 273 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,631 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,024 | 61,908 | SH | SOLE | 61,908 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 201 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 217 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 578 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 309 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,096 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 111 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 681 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,305 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,686 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,115 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,539 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 392 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 738 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,122 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 156 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 341 | 6,248 | SH | SOLE | 6,248 | 0 | 0 |