Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SECURITY BANCSHARES C	1,011,193	$7.382M	7.0%	$4.20	+14.7%	COM	911460103
AAPL	APPLE INC	45,741	$6.571M	6.2%	$26.09	+16.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,629	$5.439M	5.2%	$154.24	+8.5%	CL B NEW	084670702
—	WELLS FARGO & CO NEW	3,902	$4.835M	4.6%	$1196.77	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	4,033	$4.82M	4.6%	$1169.43	—	7.25%CNV PFD L	060505682
—	BEMIS INC	88,182	$4.309M	4.1%	$47.82	—	COM	081437105
—	TEMPLETON GLOBAL INCOME FD	636,408	$4.232M	4.0%	$6.48	—	COM	880198106
VOO	VANGUARD INDEX FDS	15,387	$3.329M	3.2%	$206.04	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	49,807	$2.908M	2.8%	$45.58	+2.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	12,824	$2.151M	2.0%	$129.79	+10.1%	COM	22160K105
NKE	NIKE INC	36,576	$2.038M	1.9%	$45.58	+8.1%	CL B	654106103
DIS	DISNEY WALT CO	15,727	$1.783M	1.7%	$90.71	+13.6%	COM DISNEY	254687106
—	REYNOLDS AMERICAN INC	27,908	$1.759M	1.7%	$56.04	—	COM	761713106
—	ADAMS DIVERSIFIED EQUITY FD	124,002	$1.705M	1.6%	$12.71	—	COM	006212104
META	FACEBOOK INC	11,631	$1.652M	1.6%	$121.96	+8.8%	CL A	30303M102
—	ROYCE VALUE TR INC	112,225	$1.571M	1.5%	$13.39	—	COM	780910105
CVX	CHEVRON CORP NEW	14,623	$1.57M	1.5%	$73.80	+4.0%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	15,813	$1.422M	1.3%	$85.33	—	DIV APP ETF	921908844
—	BLACKROCK RES & COMM STRAT T	159,455	$1.371M	1.3%	$8.31	—	SHS	09257A108
—	COHEN & STEERS REIT & PFD IN	68,820	$1.332M	1.3%	$19.12	—	COM	19247X100
PEP	PEPSICO INC	10,764	$1.204M	1.1%	$79.36	+3.2%	COM	713448108
CRM	SALESFORCE COM INC	14,290	$1.179M	1.1%	$71.70	+10.1%	COM	79466L302
—	HUNTINGTON BANCSHARES INC	828	$1.133M	1.1%	$1398.02	—	PFD CONV SER A	446150401
—	TRI CONTL CORP	47,219	$1.092M	1.0%	$22.05	—	COM	895436103
VTI	VANGUARD INDEX FDS	8,648	$1.049M	1.0%	$116.63	—	TOTAL STK MKT	922908769
SA	SEABRIDGE GOLD INC	94,833	$1.043M	1.0%	$9.84	+5.6%	COM	811916105
GOOG	ALPHABET INC	1,223	$1.015M	1.0%	$38.66	+5.3%	CAP STK CL C	02079K107
—	BLACKROCK MUNIYIELD CALI QLT	68,666	$1.011M	1.0%	$14.50	—	COM	09254N103
KO	COCA COLA CO	23,801	$1.01M	1.0%	$31.21	+1.0%	COM	191216100
V	VISA INC	10,345	$919K	0.9%	$75.44	+7.2%	COM CL A	92826C839
MO	ALTRIA GROUP INC	12,474	$891K	0.8%	$33.98	+13.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	9,866	$867K	0.8%	$65.10	+7.0%	COM	46625H100
INTC	INTEL CORP	23,809	$859K	0.8%	$29.15	+1.8%	COM	458140100
—	GENERAL ELECTRIC CO	27,733	$826K	0.8%	$31.53	—	COM	369604103
AMGN	AMGEN INC	5,025	$824K	0.8%	$114.37	+11.2%	COM	031162100
—	NUVEEN CA QUALTY MUN INCOME	53,821	$776K	0.7%	$14.14	—	COM	67066Y105
CCI	CROWN CASTLE INTL CORP NEW	7,806	$737K	0.7%	$59.75	+3.2%	COM	22822V101
VDC	VANGUARD WORLD FDS	5,086	$715K	0.7%	$134.11	—	CONSUM STP ETF	92204A207
VZ	VERIZON COMMUNICATIONS INC	14,308	$698K	0.7%	$30.99	+1.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	5,559	$692K	0.7%	$89.71	+4.1%	COM	478160104
XOM	EXXON MOBIL CORP	8,335	$684K	0.6%	$58.17	-3.5%	COM	30231G102
MMM	3M CO	3,523	$674K	0.6%	$106.20	+7.0%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	7,294	$655K	0.6%	$66.77	+4.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	8,339	$648K	0.6%	$75.98	—	HIGH DIV YLD	921946406
ADBE	ADOBE SYS INC	4,761	$620K	0.6%	$105.86	+10.9%	COM	00724F101
GOOGL	ALPHABET INC	701	$594K	0.6%	$39.76	+5.0%	CAP STK CL A	02079K305
HAIN	HAIN CELESTIAL GROUP INC	15,130	$563K	0.5%	$37.46	+0.4%	COM	405217100
T	AT&T INC	13,529	$562K	0.5%	$15.46	+8.3%	COM	00206R102
—	INVESCO CALIF VALUE MUN INC	42,241	$520K	0.5%	$12.16	—	COM	46132H106
—	RMR REAL ESTATE INCOME FUND	24,716	$519K	0.5%	$20.50	—	COM	76970B101
—	MICROSEMI CORP	10,000	$515K	0.5%	$54.00	—	COM	595137100
O	REALTY INCOME CORP	8,614	$513K	0.5%	$36.35	+4.3%	COM	756109104
CVS	CVS HEALTH CORP	6,444	$506K	0.5%	$61.05	-0.7%	COM	126650100
MSFT	MICROSOFT CORP	7,645	$504K	0.5%	$54.12	+6.9%	COM	594918104
BAC	BANK AMER CORP	21,353	$504K	0.5%	$16.31	+18.8%	COM	060505104
AGN 5.5 03/01/18 A	ALLERGAN PLC	576	$489K	0.5%	$765.16	—	PFD CONV SER A	G0177J116
PM	PHILIP MORRIS INTL INC	4,190	$473K	0.4%	$58.23	+12.6%	COM	718172109
BGS	B & G FOODS INC NEW	11,139	$448K	0.4%	$20.90	-1.0%	COM	05508R106
SAIC	SCIENCE APPLICATNS INTL CP N	6,000	$446K	0.4%	$76.71	+10.8%	COM	808625107
PYPL	PAYPAL HLDGS INC	10,348	$445K	0.4%	$40.10	+4.1%	COM	70450Y103
MA	MASTERCARD INCORPORATED	3,890	$438K	0.4%	$98.27	+6.1%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	3,894	$437K	0.4%	$109.57	—	COM	913017109
LDOS	LEIDOS HLDGS INC	8,468	$433K	0.4%	$40.49	+10.9%	COM	525327102
—	TORTOISE ENERGY INDEPENDENC	25,778	$425K	0.4%	$16.51	—	COM	89148K101
TXN	TEXAS INSTRS INC	5,177	$417K	0.4%	$55.48	+9.3%	COM	882508104
SNA	SNAP ON INC	2,433	$410K	0.4%	$138.03	0.0%	COM	833034101
—	CLEARBRIDGE AMERN ENERG MLP	38,563	$383K	0.4%	$9.18	—	COM	184691103
—	DOUBLELINE INCOME SOLUTIONS	18,332	$368K	0.3%	$19.01	—	COM	258622109
GLD	SPDR GOLD TRUST	3,074	$365K	0.3%	$110.49	—	GOLD SHS	78463V107
—	ADAM NAT RES FD INC	18,713	$363K	0.3%	$20.14	—	COM	00548F105
HSY	HERSHEY CO	3,313	$362K	0.3%	$79.47	+9.2%	COM	427866108
HD	HOME DEPOT INC	2,456	$361K	0.3%	$103.69	+10.3%	COM	437076102
LLY	LILLY ELI & CO	4,269	$359K	0.3%	$64.22	+8.3%	COM	532457108
ABBV	ABBVIE INC	5,437	$354K	0.3%	$41.99	+3.5%	COM	00287Y109
—	COHEN & STEERS TOTAL RETURN	28,009	$345K	0.3%	$12.10	—	COM	19247R103
WFC	WELLS FARGO & CO NEW	6,041	$336K	0.3%	$39.03	+13.7%	COM	949746101
—	EATON VANCE TX MGD DIV EQ IN	29,878	$331K	0.3%	$10.36	—	COM	27828N102
—	SPDR SERIES TRUST	8,932	$330K	0.3%	$36.47	—	BLOOMBERG BRCLYS	78464A417
—	WALGREENS BOOTS ALLIANCE INC	3,969	$330K	0.3%	$82.79	—	COM	931427108
PFE	PFIZER INC	9,557	$327K	0.3%	$20.50	+4.4%	COM	717081103
—	RED HAT INC	3,775	$327K	0.3%	$69.67	—	COM	756577102
BMY	BRISTOL MYERS SQUIBB CO	5,718	$311K	0.3%	$39.53	+1.0%	COM	110122108
IJJ	ISHARES TR	2,071	$307K	0.3%	$145.31	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	4,564	$290K	0.3%	$44.13	+4.4%	COM	58933Y105
ABT	ABBOTT LABS	6,423	$285K	0.3%	$33.65	+9.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,725	$283K	0.3%	$129.42	+9.8%	COM	91324P102
INTU	INTUIT	2,400	$278K	0.3%	$104.73	+7.4%	COM	461202103
SLV	ISHARES SILVER TRUST	16,059	$277K	0.3%	$15.11	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	2,256	$274K	0.3%	$86.33	+1.8%	COM	03027X100
EMR	EMERSON ELEC CO	4,449	$266K	0.3%	$42.86	+11.8%	COM	291011104
—	TORTOISE PIPELINE & ENERGY F	11,837	$250K	0.2%	$21.54	—	COM	89148H108
—	LEXINGTON REALTY TRUST	24,651	$246K	0.2%	$10.74	—	COM	529043101
VOE	VANGUARD INDEX FDS	2,375	$242K	0.2%	$97.26	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	266	$236K	0.2%	$41.67	0.0%	COM	023135106
ETN	EATON CORP PLC	3,047	$226K	0.2%	$54.15	+9.0%	SHS	G29183103
—	KINDER MORGAN INC DEL	10,009	$218K	0.2%	$20.68	—	*W EXP 05/25/201	49456B119
GRMN	GARMIN LTD	4,234	$216K	0.2%	$39.21	+2.2%	SHS	H2906T109
PFF	ISHARES TR	5,553	$215K	0.2%	$38.72	—	U.S. PFD STK ETF	464288687
GILD	GILEAD SCIENCES INC	3,102	$211K	0.2%	$53.19	-4.8%	COM	375558103
AXP	AMERICAN EXPRESS CO	2,540	$201K	0.2%	$69.17	0.0%	COM	025816109
—	BLACKROCK CR ALLCTN INC TR	13,333	$175K	0.2%	$12.97	—	COM	092508100
—	ISHARES GOLD TRUST	14,596	$175K	0.2%	$11.10	—	ISHARES	464285105
—	BLACKROCK CORPOR HI YLD FD I	14,482	$158K	0.1%	$10.82	—	COM	09255P107
—	ANNALY CAP MGMT INC	13,489	$150K	0.1%	$10.04	—	COM	035710409
—	BOULDER GROWTH & INCOME FD I	15,612	$145K	0.1%	$8.96	—	COM	101507101
—	NUVEEN PFD INCOME OPPRTNY FD	13,683	$134K	0.1%	$9.83	—	COM	67073B106
PHYS	SPROTT PHYSICAL GOLD TRUST	11,913	$122K	0.1%	$9.40	—	UNIT	85207H104
—	WELLS FARGO GLOBAL DIVIDEND	20,258	$118K	0.1%	$5.44	—	COM	94987C103
—	ABERDEEN AUSTRALIA EQTY FD I	17,745	$108K	0.1%	$5.45	—	COM	003011103
—	YAMANA GOLD INC	17,577	$49,000	0.0%	$2.81	—	COM	98462Y100