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 | 651 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,029 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 826 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,631 | 144,078 | SH | SOLE | 144,078 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,351 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,882 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,172 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,511 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,537 | 559,712 | SH | SOLE | 559,712 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,313 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 676 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,733 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,749 | 268,107 | SH | SOLE | 268,107 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 262 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 403 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 706 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 805 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,004 | 175,755 | SH | SOLE | 175,755 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,070 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 962 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 153 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 179 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 187 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,263 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 910 | 102,621 | SH | SOLE | 102,621 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 575 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 141 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 524 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,125 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,745 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,963 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,095 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 651 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,989 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,743 | 71,467 | SH | SOLE | 71,467 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 351 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,722 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,113 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 310 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 532 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,529 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 353 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 404 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 418 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 387 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 829 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 618 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 561 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,445 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 540 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,929 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 323 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 978 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,336 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
HP INC | COM | 40434L105 | 334 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 655 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,949 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INTUIT | COM | 461202103 | 927 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317 | 429 | SH | SOLE | 429 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 548 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,231 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,097 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 374 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 922 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 267 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,302 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,689 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 819 | 107,380 | SH | SOLE | 107,380 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 277 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 527 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,225 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 308 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,014 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,540 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 667 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 782 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 483 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,948 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 937 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 669 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,756 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 66807E102 | 787 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,156 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 197 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 358 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,780 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 515 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,293 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 390 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,708 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 761 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,719 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 370 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 448 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 669 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 897 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 847 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,500 | 138,027 | SH | SOLE | 138,027 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,539 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 307 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 269 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 245 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 294 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,012 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,955 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 984 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,233 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 516 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 529 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 96 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 306 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 384 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 392 | 587 | SH | SOLE | 587 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,023 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 466 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,701 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 454 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 139 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,160 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 273 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,190 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 203 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,748 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 988 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 216 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,137 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 214 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 660 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 978 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 469 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 201 | 415 | SH | SOLE | 415 | 0 | 0 |