Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SECURITY BANCSHARES C	987,628	$10.86M	7.7%	$4.20	+51.2%	COM	911460103
AAPL	APPLE INC	50,367	$8.524M	6.1%	$26.92	+45.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,900	$7.116M	5.1%	$155.91	+21.8%	CL B NEW	084670702
—	WELLS FARGO CO NEW	4,844	$6.346M	4.5%	$1219.19	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	4,420	$5.83M	4.2%	$1180.12	—	7.25%CNV PFD L	060505682
—	TEMPLETON GLOBAL INCOME FD	661,588	$4.274M	3.0%	$6.49	—	COM	880198106
—	BEMIS INC	88,182	$4.214M	3.0%	$47.82	—	COM	081437105
VOO	VANGUARD INDEX FDS	15,660	$3.841M	2.7%	$206.04	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	54,827	$3.149M	2.2%	$45.68	+3.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	14,543	$2.707M	1.9%	$131.72	+17.3%	COM	22160K105
—	HUNTINGTON BANCSHARES INC	1,876	$2.636M	1.9%	$1426.89	—	PFD CONV SER A	446150401
META	FACEBOOK INC	14,306	$2.524M	1.8%	$128.63	+36.4%	CL A	30303M102
NKE	NIKE INC	39,994	$2.502M	1.8%	$45.93	+12.7%	CL B	654106103
—	COHEN & STEERS REIT & PFD IN	98,316	$2.091M	1.5%	$19.71	—	COM	19247X100
—	ADAMS DIVERSIFIED EQUITY FD	132,165	$1.986M	1.4%	$12.90	—	COM	006212104
—	BLACKROCK RES & COMM STRAT T	200,883	$1.963M	1.4%	$8.48	—	SHS	09257A108
DIS	DISNEY WALT CO	17,767	$1.91M	1.4%	$91.58	+6.2%	COM DISNEY	254687106
—	ROYCE VALUE TR INC	113,025	$1.828M	1.3%	$13.43	—	COM	780910105
VIG	VANGUARD SPECIALIZED FUNDS	16,867	$1.721M	1.2%	$87.62	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,591	$1.665M	1.2%	$40.53	+24.7%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	16,206	$1.657M	1.2%	$73.79	+36.4%	COM	79466L302
V	VISA INC	14,324	$1.633M	1.2%	$80.96	+28.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,670	$1.586M	1.1%	$73.80	+13.2%	COM	166764100
PEP	PEPSICO INC	11,782	$1.413M	1.0%	$80.48	+10.6%	COM	713448108
VTI	VANGUARD INDEX FDS	9,634	$1.322M	0.9%	$119.72	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	28,693	$1.316M	0.9%	$31.83	+11.9%	COM	191216100
—	TRI CONTL CORP	48,828	$1.315M	0.9%	$22.15	—	COM	895436103
—	BLACKROCK MUNIYIELD CALI QLT	87,857	$1.288M	0.9%	$14.64	—	COM	09254N103
T	AT&T INC	32,881	$1.278M	0.9%	$15.51	-1.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	11,946	$1.277M	0.9%	$66.18	+22.9%	COM	46625H100
INTC	INTEL CORP	26,432	$1.22M	0.9%	$29.20	+25.2%	COM	458140100
AMGN	AMGEN INC	6,959	$1.21M	0.9%	$118.82	+16.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	11,647	$1.07M	0.8%	$69.05	+5.2%	COM	742718109
XOM	EXXON MOBIL CORP	11,876	$993K	0.7%	$56.90	+0.4%	COM	30231G102
SA	SEABRIDGE GOLD INC	87,819	$992K	0.7%	$9.84	+20.4%	COM	811916105
MO	ALTRIA GROUP INC	13,877	$991K	0.7%	$34.22	+7.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	18,515	$980K	0.7%	$30.84	+3.6%	COM	92343V104
BAC	BANK AMER CORP	32,597	$962K	0.7%	$17.48	+30.3%	COM	060505104
SNA	SNAP ON INC	5,328	$929K	0.7%	$132.50	-0.8%	COM	833034101
BTI	BRITISH AMERN TOB PLC	13,824	$926K	0.7%	$64.41	—	SPONSORED ADR	110448107
CCI	CROWN CASTLE INTL CORP NEW	8,188	$909K	0.6%	$60.75	+25.9%	COM	22822V101
WFC	WELLS FARGO CO NEW	14,963	$908K	0.6%	$40.89	+10.3%	COM	949746101
ABT	ABBOTT LABS	14,818	$846K	0.6%	$41.90	+14.9%	COM	002824100
MMM	3M CO	3,591	$845K	0.6%	$107.08	+35.4%	COM	88579Y101
VDC	VANGUARD WORLD FDS	5,769	$843K	0.6%	$136.42	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	6,015	$840K	0.6%	$90.83	+22.2%	COM	478160104
—	RMR REAL ESTATE INCOME FUND	43,208	$825K	0.6%	$20.38	—	COM	76970B101
MSFT	MICROSOFT CORP	9,607	$822K	0.6%	$57.10	+31.8%	COM	594918104
—	NUVEEN CA QUALTY MUN INCOME	54,958	$786K	0.6%	$14.16	—	COM	67066Y105
AMZN	AMAZON COM INC	657	$768K	0.5%	$47.70	+15.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	10,398	$766K	0.5%	$40.10	+79.9%	COM	70450Y103
GOOGL	ALPHABET INC	704	$742K	0.5%	$39.76	+28.9%	CAP STK CL A	02079K305
ADBE	ADOBE SYS INC	4,161	$729K	0.5%	$107.19	+60.5%	COM	00724F101
O	REALTY INCOME CORP	12,416	$708K	0.5%	$36.45	+0.7%	COM	756109104
MA	MASTERCARD INCORPORATED	4,446	$673K	0.5%	$101.23	+40.5%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS INC	7,413	$635K	0.5%	$76.65	—	HIGH DIV YLD	921946406
—	UNITED TECHNOLOGIES CORP	4,700	$600K	0.4%	$111.06	—	COM	913017109
HD	HOME DEPOT INC	3,158	$598K	0.4%	$108.84	+30.2%	COM	437076102
—	INVESCO CALIF VALUE MUN INC	47,054	$592K	0.4%	$12.23	—	COM	46132H106
TXN	TEXAS INSTRS INC	5,267	$550K	0.4%	$55.48	+40.0%	COM	882508104
—	RED HAT INC	4,325	$519K	0.4%	$75.30	—	COM	756577102
LMT	LOCKHEED MARTIN CORP	1,611	$517K	0.4%	$253.57	0.0%	COM	539830109
—	MICROSEMI CORP	10,000	$516K	0.4%	$54.00	—	COM	595137100
MDLZ	MONDELEZ INTL INC	11,936	$511K	0.4%	$35.61	-3.2%	CL A	609207105
LDOS	LEIDOS HLDGS INC	7,768	$502K	0.4%	$40.49	+37.2%	COM	525327102
VOE	VANGUARD INDEX FDS	4,461	$498K	0.4%	$103.36	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TRUST	3,994	$494K	0.4%	$112.46	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	5,067	$490K	0.3%	$42.62	+56.9%	COM	00287Y109
SAIC	SCIENCE APPLICATNS INTL CP N	6,000	$459K	0.3%	$76.71	-5.7%	COM	808625107
PM	PHILIP MORRIS INTL INC	4,256	$450K	0.3%	$58.45	+19.0%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	3,054	$436K	0.3%	$92.16	+25.6%	COM	03027X100
—	DOUBLELINE INCOME SOLUTIONS	21,318	$430K	0.3%	$19.23	—	COM	258622109
FDX	FEDEX CORP	1,720	$429K	0.3%	$177.13	+12.4%	COM	31428X106
ROL	ROLLINS INC	9,222	$429K	0.3%	$16.44	+12.5%	COM	775711104
UNH	UNITEDHEALTH GROUP INC	1,820	$401K	0.3%	$131.23	+41.8%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	6,464	$396K	0.3%	$39.81	+16.7%	COM	110122108
BGS	B & G FOODS INC NEW	11,212	$394K	0.3%	$20.78	-18.5%	COM	05508R106
—	ALPINE GLOBAL PREMIER PPTYS	58,354	$393K	0.3%	$6.68	—	COM SBI	02083A103
—	ADAM NAT RES FD INC	19,791	$393K	0.3%	$20.10	—	COM	00548F105
HSY	HERSHEY CO	3,398	$386K	0.3%	$79.62	+13.8%	COM	427866108
—	COHEN & STEERS TOTAL RETURN	29,215	$373K	0.3%	$12.12	—	COM	19247R103
LLY	LILLY ELI & CO	4,314	$364K	0.3%	$64.22	+17.2%	COM	532457108
INTU	INTUIT	2,300	$363K	0.3%	$104.73	+37.6%	COM	461202103
NVDA	NVIDIA CORP	1,786	$346K	0.2%	$3.13	+56.6%	COM	67066G104
SLV	ISHARES SILVER TRUST	21,059	$337K	0.2%	$15.30	—	ISHARES	46428Q109
M	MACYS INC	13,122	$331K	0.2%	$21.98	-0.2%	COM	55616P104
NOC	NORTHROP GRUMMAN CORP	1,073	$329K	0.2%	$235.83	+11.5%	COM	666807102
—	BROADCOM LTD	1,280	$329K	0.2%	$257.03	—	SHS	Y09827109
EMR	EMERSON ELEC CO	4,670	$325K	0.2%	$43.07	+23.7%	COM	291011104
MRK	MERCK & CO INC	5,755	$324K	0.2%	$44.64	-3.7%	COM	58933Y105
CVS	CVS HEALTH CORP	4,211	$305K	0.2%	$61.05	-7.9%	COM	126650100
—	CLEARBRIDGE AMERN ENERG MLP	36,544	$303K	0.2%	$9.15	—	COM	184691103
L	LOEWS CORP	6,000	$300K	0.2%	$45.84	+4.0%	COM	540424108
CAT	CATERPILLAR INC DEL	1,857	$293K	0.2%	$84.05	+38.4%	COM	149123101
PFF	ISHARES TR	7,684	$293K	0.2%	$38.63	—	S&P US PFD STK	464288687
AGN 5.5 03/01/18 A	ALLERGAN PLC	482	$283K	0.2%	$766.22	—	5.5% CNV PFD A	G0177J116
DE	DEERE & CO	1,791	$280K	0.2%	$102.78	+20.4%	COM	244199105
IJJ	ISHARES TR	1,730	$277K	0.2%	$145.31	—	S&P MC 400VL ETF	464287705
—	SPDR SERIES TRUST	7,394	$271K	0.2%	$36.47	—	BLOOMBERG BRCLYS	78464A417
C	CITIGROUP INC	3,602	$268K	0.2%	$52.95	+6.6%	COM NEW	172967424
—	TORTOISE ENERGY INDEPENDENC	20,110	$267K	0.2%	$16.45	—	COM	89148K101
—	LEXINGTON REALTY TRUST	27,017	$261K	0.2%	$10.64	—	COM	529043101
—	GENERAL ELECTRIC CO	14,597	$255K	0.2%	$30.98	—	COM	369604103
—	EATON VANCE TX MGD DIV EQ IN	20,919	$255K	0.2%	$10.36	—	COM	27828N102
AXP	AMERICAN EXPRESS CO	2,540	$252K	0.2%	$69.17	+23.2%	COM	025816109
CMCSA	COMCAST CORP NEW	6,173	$247K	0.2%	$32.02	-4.2%	CL A	20030N101
—	CELGENE CORP	2,340	$244K	0.2%	$122.06	—	COM	151020104
PFE	PFIZER INC	6,700	$243K	0.2%	$20.50	+16.1%	COM	717081103
EIX	EDISON INTL	3,805	$241K	0.2%	$55.33	-2.9%	COM	281020107
WY	WEYERHAEUSER CO	6,813	$240K	0.2%	$23.66	+8.8%	COM	962166104
ORCL	ORACLE CORP	5,058	$239K	0.2%	$43.87	-0.9%	COM	68389X105
HAL	HALLIBURTON CO	4,857	$237K	0.2%	$35.43	+5.7%	COM	406216101
ETN	EATON CORP PLC	2,984	$236K	0.2%	$54.30	+22.0%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	3,203	$233K	0.2%	$82.27	—	COM	931427108
CSX	CSX CORP	4,177	$230K	0.2%	$15.32	+3.6%	COM	126408103
—	LIBERTY ALL STAR EQUITY FD	36,192	$228K	0.2%	$6.12	—	SH BEN INT	530158104
—	IAC INTERACTIVECORP	1,802	$220K	0.2%	$117.65	—	COM	44919P508
—	ROYAL DUTCH SHELL PLC	3,278	$219K	0.2%	$66.81	—	SPONS ADR A	780259206
GRMN	GARMIN LTD	3,657	$218K	0.2%	$39.21	+22.5%	SHS	H2906T109
BA	BOEING CO	737	$217K	0.2%	$257.40	0.0%	COM	097023105
LULU	LULULEMON ATHLETICA INC	2,765	$217K	0.2%	$66.66	0.0%	COM	550021109
GILD	GILEAD SCIENCES INC	2,977	$213K	0.2%	$53.23	+5.0%	COM	375558103
WASH	WASHINGTON TR BANCORP	3,940	$210K	0.1%	$31.36	+12.9%	COM	940610108
ALB	ALBEMARLE CORP	1,625	$208K	0.1%	$121.22	0.0%	COM	012653101
ESS	ESSEX PPTY TR INC	848	$205K	0.1%	$187.90	+1.7%	COM	297178105
—	DOWDUPONT INC	2,847	$203K	0.1%	$71.30	—	COM	26078J100
WM	WASTE MGMT INC DEL	2,341	$202K	0.1%	$70.72	0.0%	COM	94106L109
MCD	MCDONALDS CORP	1,167	$201K	0.1%	$138.65	0.0%	COM	580135101
—	TORTOISE PIPELINE & ENERGY F	10,662	$200K	0.1%	$21.25	—	COM	89148H108
—	BOULDER GROWTH & INCOME FD I	16,653	$185K	0.1%	$9.02	—	COM	101507101
—	BLACKROCK CR ALLCTN INC TR	13,685	$182K	0.1%	$12.97	—	COM	092508100
MPT	MEDICAL PPTYS TRUST INC	11,947	$165K	0.1%	$13.81	—	COM	58463J304
—	BLACKROCK CORPOR HI YLD FD I	14,719	$161K	0.1%	$10.87	—	COM	09255P107
—	ANNALY CAP MGMT INC	12,793	$152K	0.1%	$10.07	—	COM	035710409
—	ISHARES GOLD TRUST	12,140	$152K	0.1%	$11.10	—	ISHARES	464285105
—	WELLS FARGO GLOBAL DIVIDEND	25,203	$149K	0.1%	$5.62	—	COM	94987C103
—	NUVEEN PFD & INCM OPPORTNYS	14,306	$148K	0.1%	$9.86	—	COM	67073B106
—	ABERDEEN AUSTRALIA EQTY FD I	17,745	$113K	0.1%	$5.45	—	COM	003011103