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 |
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 360 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,016 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 238 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 339 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 160 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,447 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,284 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,896 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,301 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 671 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,095 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 354 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 207 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 542 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 498 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,876 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 841 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,346 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 338 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 294 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 894 | 148,310 | SH | SOLE | 148,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,557 | 279,460 | SH | SOLE | 279,460 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,177 | 82,033 | SH | SOLE | 82,033 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 576 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 565 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 397 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 760 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 472 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 828 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,876 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,083 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 630 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,596 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,437 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 985 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 777 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 399 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,310 | 566,962 | SH | SOLE | 566,962 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 479 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,631 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 466 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 456 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 562 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,113 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 286 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 363 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 537 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 865 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,684 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 821 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,795 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,420 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,468 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 746 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 385 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 180 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 85 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 835 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 542 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 406 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,620 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 492 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 357 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,987 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,054 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 356 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 530 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,010 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,281 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 307 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 281 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,193 | 134,010 | SH | SOLE | 134,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 250 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 555 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 585 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 273 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 217 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 830 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,573 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 961 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,643 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 653 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 196 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,783 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 774 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 378 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,154 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,009 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 261 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 776 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 679 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 687 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,922 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 168 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 107 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,670 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 581 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,009 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,297 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,322 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,291 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 354 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 299 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,411 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 877 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 284 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 215 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 412 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 433 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,745 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 111 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
INTUIT | COM | 461202103 | 802 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,922 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 722 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 170 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,017 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 494 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,586 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,424 | 4,303 | SH | SOLE | 4,303 | 0 | 0 |