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 | 597 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,603 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 914 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 57 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,422 | 140,079 | SH | SOLE | 140,079 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,369 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,221 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,557 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,713 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,588 | 559,712 | SH | SOLE | 559,712 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,069 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 611 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,422 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,144 | 272,391 | SH | SOLE | 272,391 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 847 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 554 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,214 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,246 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 739 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 133 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 176 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,285 | 85,899 | SH | SOLE | 85,899 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 927 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 454 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 140 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,040 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,173 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,450 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,059 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 601 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,022 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,877 | 82,226 | SH | SOLE | 82,226 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 358 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 274 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,119 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,855 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 292 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 407 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 324 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,187 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 311 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 163 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 430 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 352 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 746 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 498 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,094 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 480 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 144 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,009 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 248 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 660 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 901 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,047 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
HP INC | COM | 40434L105 | 233 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 540 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,547 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTUIT | COM | 461202103 | 920 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 598 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 860 | SH | SOLE | 860 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 939 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 888 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 225 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 376 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,709 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,265 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,212 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 781 | 113,105 | SH | SOLE | 113,105 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 241 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 604 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,080 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,125 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,444 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 709 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 741 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 556 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,623 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 877 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 677 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,087 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 686 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,178 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 232 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 206 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,625 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 358 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,097 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 446 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,507 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 680 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,817 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 301 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 362 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 806 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 854 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,312 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,700 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 748 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 286 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 748 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,287 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 879 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,995 | 65,390 | SH | SOLE | 65,390 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 521 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 478 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 235 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 337 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 566 | 802 | SH | SOLE | 802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 883 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 482 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,548 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 120 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,022 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 239 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,129 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,751 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 897 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,012 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 196 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 610 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 858 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 351 | 3,237 | SH | SOLE | 3,237 | 0 | 0 |