Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SECURITY BANCSHARES C	961,609	$7.452M	7.4%	$4.17	0.0%	COM	911460103
AAPL	APPLE INC	50,021	$5.793M	5.8%	$26.09	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,946	$5.207M	5.2%	$153.96	0.0%	CL B NEW	084670702
—	BANK AMER CORP	3,647	$4.255M	4.3%	$1166.71	—	7.25%CNV PFD L	060505682
—	BEMIS INC	88,182	$4.217M	4.2%	$47.82	—	COM	081437105
—	TEMPLETON GLOBAL INCOME FD	640,367	$4.15M	4.1%	$6.48	—	COM	880198106
—	WELLS FARGO & CO NEW	3,355	$3.992M	4.0%	$1189.87	—	PERP PFD CNV A	949746804
VOO	VANGUARD INDEX FDS	14,410	$2.959M	3.0%	$205.34	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	51,777	$2.875M	2.9%	$45.58	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	12,793	$2.048M	2.0%	$129.79	0.0%	COM	22160K105
CVX	CHEVRON CORP NEW	16,676	$1.963M	2.0%	$73.80	0.0%	COM	166764100
NKE	NIKE INC	37,460	$1.904M	1.9%	$45.58	0.0%	CL B	654106103
—	REYNOLDS AMERICAN INC	29,907	$1.676M	1.7%	$56.04	—	COM	761713106
DIS	DISNEY WALT CO	16,018	$1.669M	1.7%	$90.71	0.0%	COM DISNEY	254687106
—	ADAMS DIVERSIFIED EQUITY FD	126,964	$1.614M	1.6%	$12.71	—	COM	006212104
—	ROYCE VALUE TR INC	113,805	$1.524M	1.5%	$13.39	—	COM	780910105
META	FACEBOOK INC	11,877	$1.366M	1.4%	$121.96	0.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	15,242	$1.298M	1.3%	$85.16	—	DIV APP ETF	921908844
—	COHEN & STEERS REIT & PFD IN	67,632	$1.293M	1.3%	$19.12	—	COM	19247X100
—	BLACKROCK RES & COMM STRAT T	139,416	$1.153M	1.2%	$8.27	—	SHS	09257A108
PEP	PEPSICO INC	10,685	$1.118M	1.1%	$79.36	0.0%	COM	713448108
—	TRI CONTL CORP	49,426	$1.09M	1.1%	$22.05	—	COM	895436103
KO	COCA COLA CO	24,655	$1.022M	1.0%	$31.21	0.0%	COM	191216100
—	BLACKROCK MUNIYIELD CALI QLT	67,826	$983K	1.0%	$14.49	—	COM	09254N103
CRM	SALESFORCE COM INC	14,200	$972K	1.0%	$71.70	0.0%	COM	79466L302
GOOG	ALPHABET INC	1,240	$957K	1.0%	$38.66	0.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	12,739	$861K	0.9%	$33.98	0.0%	COM	02209S103
INTC	INTEL CORP	23,647	$858K	0.9%	$29.15	0.0%	COM	458140100
—	GENERAL ELECTRIC CO	26,414	$835K	0.8%	$31.61	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	15,549	$830K	0.8%	$30.99	0.0%	COM	92343V104
V	VISA INC	10,474	$817K	0.8%	$75.44	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	8,993	$812K	0.8%	$58.17	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	6,780	$782K	0.8%	$115.34	—	TOTAL STK MKT	922908769
HAIN	HAIN CELESTIAL GROUP INC	19,910	$777K	0.8%	$37.46	0.0%	COM	405217100
MMM	3M CO	4,338	$775K	0.8%	$106.20	0.0%	COM	88579Y101
SA	SEABRIDGE GOLD INC	94,939	$774K	0.8%	$9.84	0.0%	COM	811916105
AMGN	AMGEN INC	5,223	$764K	0.8%	$114.37	0.0%	COM	031162100
—	HUNTINGTON BANCSHARES INC	536	$758K	0.8%	$1414.18	—	PFD CONV SER A	446150401
—	NUVEEN CA QUALTY MUN INCOME	53,049	$750K	0.7%	$14.14	—	COM	67066Y105
VDC	VANGUARD WORLD FDS	4,936	$661K	0.7%	$133.91	—	CONSUM STP ETF	92204A207
CCI	CROWN CASTLE INTL CORP NEW	7,559	$656K	0.7%	$59.69	0.0%	COM	22822V101
T	AT&T INC	15,219	$647K	0.6%	$15.46	0.0%	COM	00206R102
CVS	CVS HEALTH CORP	8,136	$642K	0.6%	$61.05	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	5,535	$638K	0.6%	$89.71	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	7,274	$612K	0.6%	$66.77	0.0%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	7,611	$577K	0.6%	$75.81	—	HIGH DIV YLD	921946406
—	MICROSEMI CORP	10,000	$540K	0.5%	$54.00	—	COM	595137100
GOOGL	ALPHABET INC	674	$534K	0.5%	$39.68	0.0%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	9,058	$521K	0.5%	$36.35	0.0%	COM	756109104
SAIC	SCIENCE APPLICATNS INTL CP N	6,000	$509K	0.5%	$76.71	0.0%	COM	808625107
ADBE	ADOBE SYS INC	4,761	$490K	0.5%	$105.86	0.0%	COM	00724F101
—	RMR REAL ESTATE INCOME FUND	23,641	$484K	0.5%	$20.47	—	COM	76970B101
BGS	B & G FOODS INC NEW	10,667	$467K	0.5%	$20.91	0.0%	COM	05508R106
—	INVESCO CALIF VALUE MUN INC	38,054	$462K	0.5%	$12.14	—	COM	46132H106
—	UNITED TECHNOLOGIES CORP	4,180	$458K	0.5%	$109.57	—	COM	913017109
MSFT	MICROSOFT CORP	7,292	$453K	0.5%	$53.94	0.0%	COM	594918104
BA	BOEING CO	2,804	$437K	0.4%	$135.00	0.0%	COM	097023105
—	TORTOISE ENERGY INDEPENDENC	26,353	$435K	0.4%	$16.51	—	COM	89148K101
LDOS	LEIDOS HLDGS INC	8,468	$433K	0.4%	$40.49	0.0%	COM	525327102
AGN 5.5 03/01/18 A	ALLERGAN PLC	561	$428K	0.4%	$762.92	—	PFD CONV SER A	G0177J116
MA	MASTERCARD INCORPORATED	3,969	$410K	0.4%	$98.27	0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	10,348	$408K	0.4%	$40.10	0.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	4,619	$399K	0.4%	$59.89	0.0%	COM	46625H100
BAC	BANK AMER CORP	17,713	$391K	0.4%	$15.68	0.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,212	$385K	0.4%	$58.23	0.0%	COM	718172109
TXN	TEXAS INSTRS INC	5,146	$375K	0.4%	$55.48	0.0%	COM	882508104
—	WHOLE FOODS MKT INC	12,197	$375K	0.4%	$30.75	—	COM	966837106
BMY	BRISTOL MYERS SQUIBB CO	6,227	$364K	0.4%	$39.53	0.0%	COM	110122108
WFC	WELLS FARGO & CO NEW	6,591	$363K	0.4%	$39.03	0.0%	COM	949746101
—	CLEARBRIDGE AMERN ENERG MLP	39,345	$361K	0.4%	$9.18	—	COM	184691103
—	ADAM NAT RES FD INC	17,844	$360K	0.4%	$20.17	—	COM	00548F105
IJJ	ISHARES TR	2,450	$356K	0.4%	$145.31	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	3,294	$341K	0.3%	$79.47	0.0%	COM	427866108
—	DOUBLELINE INCOME SOLUTIONS	17,960	$341K	0.3%	$18.99	—	COM	258622109
LLY	LILLY ELI & CO	4,632	$341K	0.3%	$64.22	0.0%	COM	532457108
—	COHEN & STEERS TOTAL RETURN	27,609	$334K	0.3%	$12.10	—	COM	19247R103
—	SPDR SERIES TRUST	9,021	$329K	0.3%	$36.47	—	BLOOMBERG BRCLYS	78464A417
—	EATON VANCE TX MGD DIV EQ IN	31,081	$322K	0.3%	$10.36	—	COM	27828N102
HD	HOME DEPOT INC	2,392	$321K	0.3%	$103.40	0.0%	COM	437076102
PFE	PFIZER INC	9,869	$321K	0.3%	$20.50	0.0%	COM	717081103
GLD	SPDR GOLD TRUST	2,799	$307K	0.3%	$109.68	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	4,774	$299K	0.3%	$41.79	0.0%	COM	00287Y109
INTU	INTUIT	2,400	$275K	0.3%	$104.73	0.0%	COM	461202103
SLV	ISHARES SILVER TRUST	17,864	$270K	0.3%	$15.11	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	1,689	$270K	0.3%	$129.15	0.0%	COM	91324P102
—	RED HAT INC	3,775	$263K	0.3%	$69.67	—	COM	756577102
MRK	MERCK & CO INC	4,460	$263K	0.3%	$44.08	0.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	3,156	$261K	0.3%	$82.70	—	COM	931427108
—	TORTOISE PIPELINE & ENERGY F	11,649	$251K	0.3%	$21.55	—	COM	89148H108
EMR	EMERSON ELEC CO	4,497	$251K	0.3%	$42.86	0.0%	COM	291011104
ABT	ABBOTT LABS	6,451	$248K	0.2%	$33.65	0.0%	COM	002824100
—	LEXINGTON REALTY TRUST	22,662	$245K	0.2%	$10.81	—	COM	529043101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.2%	$230816.08	0.0%	CL A	084670108
AMT	AMERICAN TOWER CORP NEW	2,286	$242K	0.2%	$86.33	0.0%	COM	03027X100
—	ENERGY TRANSFER PRTNRS L P	6,610	$237K	0.2%	$35.85	—	UNIT LTD PARTN	29273R109
—	CELGENE CORP	1,960	$227K	0.2%	$115.82	—	COM	151020104
GILD	GILEAD SCIENCES INC	3,112	$223K	0.2%	$53.19	0.0%	COM	375558103
ETN	EATON CORP PLC	3,304	$222K	0.2%	$54.15	0.0%	SHS	G29183103
VOE	VANGUARD INDEX FDS	2,277	$221K	0.2%	$97.06	—	MCAP VL IDXVIP	922908512
WASH	WASHINGTON TR BANCORP	3,829	$215K	0.2%	$30.44	0.0%	COM	940610108
—	KINDER MORGAN INC DEL	10,009	$207K	0.2%	$20.68	—	*W EXP 05/25/201	49456B119
GRMN	GARMIN LTD	4,192	$203K	0.2%	$39.20	0.0%	SHS	H2906T109
—	BLACKROCK CR ALLCTN INC TR	13,191	$171K	0.2%	$12.96	—	COM	092508100
—	ISHARES GOLD TRUST	14,596	$162K	0.2%	$11.10	—	ISHARES	464285105
—	BLACKROCK CORPOR HI YLD FD I	14,325	$155K	0.2%	$10.82	—	COM	09255P107
—	NUVEEN PFD INCOME OPPRTNY FD	15,664	$154K	0.2%	$9.83	—	COM	67073B106
F	FORD MTR CO DEL	11,026	$134K	0.1%	$7.47	0.0%	COM PAR $0.01	345370860
—	BOULDER GROWTH & INCOME FD I	14,649	$131K	0.1%	$8.94	—	COM	101507101
—	ANNALY CAP MGMT INC	12,731	$127K	0.1%	$9.98	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TRUST	11,913	$112K	0.1%	$9.40	—	UNIT	85207H104
—	WELLS FARGO GLOBAL DIVIDEND	19,868	$108K	0.1%	$5.44	—	COM	94987C103
—	ABERDEEN AUSTRALIA EQTY FD I	17,462	$95,000	0.1%	$5.44	—	COM	003011103
—	YAMANA GOLD INC	18,522	$52,000	0.1%	$2.81	—	COM	98462Y100