Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SECURITY BANCSHARES C	997,700	$9.229M	8.0%	$4.20	+31.8%	COM	911460103
AAPL	APPLE INC	49,635	$7.148M	6.2%	$26.73	+28.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,806	$5.726M	4.9%	$154.66	+7.5%	CL B NEW	084670702
—	WELLS FARGO CO NEW	4,161	$5.456M	4.7%	$1203.89	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	4,173	$5.266M	4.5%	$1172.54	—	7.25%CNV PFD L	060505682
—	TEMPLETON GLOBAL INCOME FD	655,181	$4.403M	3.8%	$6.49	—	COM	880198106
—	BEMIS INC	88,182	$4.078M	3.5%	$47.82	—	COM	081437105
VOO	VANGUARD INDEX FDS	15,518	$3.446M	3.0%	$206.04	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	50,508	$2.945M	2.5%	$45.64	+10.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	13,781	$2.204M	1.9%	$131.26	+15.0%	COM	22160K105
NKE	NIKE INC	37,287	$2.2M	1.9%	$45.63	+5.7%	CL B	654106103
—	HUNTINGTON BANCSHARES INC	1,350	$1.983M	1.7%	$1425.42	—	PFD CONV SER A	446150401
META	FACEBOOK INC	12,976	$1.959M	1.7%	$124.62	+18.5%	CL A	30303M102
—	ADAMS DIVERSIFIED EQUITY FD	123,693	$1.768M	1.5%	$12.71	—	COM	006212104
DIS	DISNEY WALT CO	16,182	$1.719M	1.5%	$91.04	+12.5%	COM DISNEY	254687106
—	ROYCE VALUE TR INC	112,757	$1.645M	1.4%	$13.39	—	COM	780910105
—	COHEN & STEERS REIT & PFD IN	77,752	$1.616M	1.4%	$19.31	—	COM	19247X100
CVX	CHEVRON CORP NEW	14,204	$1.482M	1.3%	$73.80	-0.8%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOL	15,394	$1.427M	1.2%	$85.33	—	DIV APP ETF	921908844
—	BLACKROCK RES & COMM STRAT T	161,251	$1.292M	1.1%	$8.31	—	SHS	09257A108
CRM	SALESFORCE COM INC	14,801	$1.282M	1.1%	$72.20	+19.2%	COM	79466L302
GOOG	ALPHABET INC	1,335	$1.213M	1.0%	$39.23	+15.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	10,434	$1.205M	1.0%	$79.36	+11.1%	COM	713448108
—	BLACKROCK MUNIYIELD CALI QLT	80,027	$1.201M	1.0%	$14.57	—	COM	09254N103
—	TRI CONTL CORP	49,297	$1.2M	1.0%	$22.15	—	COM	895436103
—	REYNOLDS AMERICAN INC	17,161	$1.116M	1.0%	$56.04	—	COM	761713106
V	VISA INC	11,643	$1.092M	0.9%	$76.78	+13.9%	COM CL A	92826C839
KO	COCA COLA CO	24,009	$1.077M	0.9%	$31.21	+7.9%	COM	191216100
VTI	VANGUARD INDEX FDS	8,603	$1.071M	0.9%	$116.63	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	6,168	$1.062M	0.9%	$116.40	+7.7%	COM	031162100
JPM	JPMORGAN CHASE & CO	11,025	$1.008M	0.9%	$65.46	+4.7%	COM	46625H100
SA	SEABRIDGE GOLD INC	93,233	$1.007M	0.9%	$9.84	+8.0%	COM	811916105
MO	ALTRIA GROUP INC	12,349	$920K	0.8%	$33.98	+15.6%	COM	02209S103
INTC	INTEL CORP	25,421	$858K	0.7%	$29.18	+1.3%	COM	458140100
—	NUVEEN CA QUALTY MUN INCOME	52,836	$795K	0.7%	$14.14	—	COM	67066Y105
CCI	CROWN CASTLE INTL CORP NEW	7,894	$791K	0.7%	$59.85	+14.3%	COM	22822V101
VDC	VANGUARD WORLD FDS	5,324	$751K	0.6%	$134.42	—	CONSUM STP ETF	92204A207
—	GENERAL ELECTRIC CO	27,050	$731K	0.6%	$31.53	—	COM	369604103
JNJ	JOHNSON & JOHNSON	5,516	$730K	0.6%	$89.71	+11.9%	COM	478160104
MMM	3M CO	3,481	$725K	0.6%	$106.20	+17.4%	COM	88579Y101
WFC	WELLS FARGO CO NEW	12,882	$714K	0.6%	$40.70	+3.6%	COM	949746101
—	RMR REAL ESTATE INCOME FUND	31,742	$694K	0.6%	$20.80	—	COM	76970B101
O	REALTY INCOME CORP	12,492	$689K	0.6%	$36.43	+0.5%	COM	756109104
ADBE	ADOBE SYS INC	4,761	$673K	0.6%	$105.86	+29.3%	COM	00724F101
GOOGL	ALPHABET INC	704	$654K	0.6%	$39.76	+16.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	7,364	$642K	0.6%	$66.77	+5.1%	COM	742718109
XOM	EXXON MOBIL CORP	7,941	$641K	0.6%	$58.17	-4.6%	COM	30231G102
SNA	SNAP ON INC	4,042	$639K	0.6%	$135.57	-2.7%	COM	833034101
VYM	VANGUARD WHITEHALL FDS INC	8,029	$628K	0.5%	$75.98	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	13,688	$611K	0.5%	$30.99	-4.7%	COM	92343V104
BAC	BANK AMER CORP	24,551	$596K	0.5%	$16.67	+14.6%	COM	060505104
PYPL	PAYPAL HLDGS INC	10,348	$555K	0.5%	$40.10	+22.3%	COM	70450Y103
MSFT	MICROSOFT CORP	7,936	$547K	0.5%	$54.42	+14.5%	COM	594918104
—	INVESCO CALIF VALUE MUN INC	42,266	$534K	0.5%	$12.16	—	COM	46132H106
T	AT&T INC	14,014	$529K	0.5%	$15.47	+2.9%	COM	00206R102
MA	MASTERCARD INCORPORATED	4,169	$506K	0.4%	$99.26	+13.9%	CL A	57636Q104
AGN 5.5 03/01/18 A	ALLERGAN PLC	582	$505K	0.4%	$766.22	—	PFD CONV SER A	G0177J116
PM	PHILIP MORRIS INTL INC	4,246	$499K	0.4%	$58.45	+27.1%	COM	718172109
GLD	SPDR GOLD TRUST	4,149	$490K	0.4%	$112.46	—	GOLD SHS	78463V107
—	MICROSEMI CORP	10,000	$468K	0.4%	$54.00	—	COM	595137100
CVS	CVS HEALTH CORP	5,812	$468K	0.4%	$61.05	-1.2%	COM	126650100
—	UNITED TECHNOLOGIES CORP	3,720	$454K	0.4%	$109.57	—	COM	913017109
LDOS	LEIDOS HLDGS INC	8,468	$438K	0.4%	$40.49	+15.3%	COM	525327102
HD	HOME DEPOT INC	2,777	$426K	0.4%	$106.09	+17.3%	COM	437076102
SAIC	SCIENCE APPLICATNS INTL CP N	6,000	$417K	0.4%	$76.71	-4.2%	COM	808625107
BGS	B & G FOODS INC NEW	11,460	$408K	0.4%	$20.86	-8.2%	COM	05508R106
TXN	TEXAS INSTRS INC	5,207	$401K	0.3%	$55.48	+13.8%	COM	882508104
—	DOUBLELINE INCOME SOLUTIONS	19,333	$399K	0.3%	$19.09	—	COM	258622109
ABBV	ABBVIE INC	5,314	$385K	0.3%	$41.99	+11.8%	COM	00287Y109
—	RED HAT INC	3,875	$371K	0.3%	$70.34	—	COM	756577102
SLV	ISHARES SILVER TRUST	23,559	$370K	0.3%	$15.30	—	ISHARES	46428Q109
—	COHEN & STEERS TOTAL RETURN	28,934	$364K	0.3%	$12.12	—	COM	19247R103
—	CLEARBRIDGE AMERN ENERG MLP	40,404	$363K	0.3%	$9.17	—	COM	184691103
HSY	HERSHEY CO	3,331	$358K	0.3%	$79.47	+13.0%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	2,668	$353K	0.3%	$88.89	+15.7%	COM	03027X100
LLY	LILLY ELI & CO	4,263	$351K	0.3%	$64.22	+11.0%	COM	532457108
—	TORTOISE ENERGY INDEPENDENC	26,245	$349K	0.3%	$16.45	—	COM	89148K101
—	ADAM NAT RES FD INC	18,269	$342K	0.3%	$20.14	—	COM	00548F105
AMZN	AMAZON COM INC	352	$341K	0.3%	$43.15	+10.6%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	5,957	$332K	0.3%	$39.55	+0.9%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	4,138	$324K	0.3%	$82.61	—	COM	931427108
—	EATON VANCE TX MGD DIV EQ IN	28,634	$323K	0.3%	$10.36	—	COM	27828N102
UNH	UNITEDHEALTH GROUP INC	1,732	$321K	0.3%	$129.42	+18.0%	COM	91324P102
INTU	INTUIT	2,400	$319K	0.3%	$104.73	+16.5%	COM	461202103
PFE	PFIZER INC	9,479	$318K	0.3%	$20.50	+5.4%	COM	717081103
ABT	ABBOTT LABS	6,341	$308K	0.3%	$33.65	+15.6%	COM	002824100
—	SPDR SERIES TRUST	8,248	$307K	0.3%	$36.47	—	BLOOMBERG BRCLYS	78464A417
BTI	BRITISH AMERN TOB PLC	4,460	$306K	0.3%	$68.61	—	SPONSORED ADR	110448107
ROL	ROLLINS INC	7,336	$299K	0.3%	$16.14	0.0%	COM	775711104
MRK	MERCK & CO INC	4,587	$294K	0.3%	$44.13	+5.5%	COM	58933Y105
IJJ	ISHARES TR	1,978	$294K	0.3%	$145.31	—	S&P MC 400VL ETF	464287705
—	BED BATH & BEYOND INC	9,275	$282K	0.2%	$30.40	—	COM	075896100
NVDA	NVIDIA CORP	1,885	$272K	0.2%	$3.13	0.0%	COM	67066G104
—	LEXINGTON REALTY TRUST	27,443	$272K	0.2%	$10.66	—	COM	529043101
EMR	EMERSON ELEC CO	4,475	$267K	0.2%	$42.86	+12.0%	COM	291011104
VOE	VANGUARD INDEX FDS	2,550	$262K	0.2%	$97.63	—	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	1,186	$258K	0.2%	$171.00	0.0%	COM	31428X106
MDLZ	MONDELEZ INTL INC	5,683	$245K	0.2%	$36.67	0.0%	CL A	609207105
ETN	EATON CORP PLC	3,066	$239K	0.2%	$54.15	+18.1%	SHS	G29183103
—	TORTOISE PIPELINE & ENERGY F	12,036	$234K	0.2%	$21.51	—	COM	89148H108
BA	BOEING CO	1,130	$223K	0.2%	$174.89	0.0%	COM	097023105
HON	HONEYWELL INTL INC	1,666	$222K	0.2%	$98.75	0.0%	COM	438516106
DE	DEERE & CO	1,778	$220K	0.2%	$102.78	0.0%	COM	244199105
CAT	CATERPILLAR INC DEL	2,036	$219K	0.2%	$84.05	0.0%	COM	149123101
ESS	ESSEX PPTY TR INC	848	$218K	0.2%	$187.90	0.0%	COM	297178105
PFF	ISHARES TR	5,557	$218K	0.2%	$38.72	—	U.S. PFD STK ETF	464288687
GILD	GILEAD SCIENCES INC	3,046	$216K	0.2%	$53.19	-9.2%	COM	375558103
AXP	AMERICAN EXPRESS CO	2,522	$212K	0.2%	$69.17	+1.6%	COM	025816109
GRMN	GARMIN LTD	4,057	$207K	0.2%	$39.21	+5.0%	SHS	H2906T109
—	CELGENE CORP	1,552	$202K	0.2%	$130.15	—	COM	151020104
WASH	WASHINGTON TR BANCORP	3,886	$200K	0.2%	$31.36	0.0%	COM	940610108
—	BLACKROCK CR ALLCTN INC TR	13,463	$181K	0.2%	$12.97	—	COM	092508100
—	ISHARES GOLD TRUST	14,596	$174K	0.2%	$11.10	—	ISHARES	464285105
—	ANNALY CAP MGMT INC	12,850	$155K	0.1%	$10.04	—	COM	035710409
—	BOULDER GROWTH & INCOME FD I	15,780	$153K	0.1%	$8.97	—	COM	101507101
—	BLACKROCK CORPOR HI YLD FD I	13,187	$145K	0.1%	$10.82	—	COM	09255P107
—	NUVEEN PFD INCOME OPPRTNY FD	13,869	$144K	0.1%	$9.84	—	COM	67073B106
—	WELLS FARGO GLOBAL DIVIDEND	22,971	$141K	0.1%	$5.53	—	COM	94987C103
F	FORD MTR CO DEL	12,104	$135K	0.1%	$7.09	0.0%	COM PAR $0.01	345370860
—	ABERDEEN AUSTRALIA EQTY FD I	17,745	$108K	0.1%	$5.45	—	COM	003011103
PHYS	SPROTT PHYSICAL GOLD TRUST	10,149	$103K	0.1%	$9.40	—	UNIT	85207H104
—	YAMANA GOLD INC	16,655	$40,000	0.0%	$2.81	—	COM	98462Y100