Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,931	$8.377M	6.6%	$167.77 *	$26.92	+50.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,369	$7.055M	5.5%	$199.47 *	$155.91	+31.7%	CL B NEW	084670702
—	WELLS FARGO CO NEW	5,067	$6.536M	5.1%	$1289.92	$1222.30	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	4,469	$5.763M	4.5%	$1289.55	$1181.32	—	7.25%CNV PFD L	060505682
—	TEMPLETON GLOBAL INCOME FD	661,611	$4.228M	3.3%	$6.39	$6.49	—	COM	880198106
VOO	VANGUARD INDEX FDS	16,188	$3.919M	3.1%	$242.09	$207.22	—	S&P 500 ETF SHS	922908363
—	BEMIS INC	88,182	$3.838M	3.0%	$43.52	$47.82	—	COM	081437105
SBUX	STARBUCKS CORP	53,933	$3.122M	2.5%	$57.89 *	$45.68	+6.6%	COM	855244109
COST	COSTCO WHSL CORP NEW	14,326	$2.699M	2.1%	$188.40 *	$131.72	+28.5%	COM	22160K105
NKE	NIKE INC	39,491	$2.624M	2.1%	$66.45 *	$45.93	+29.8%	CL B	654106103
META	FACEBOOK INC	14,421	$2.304M	1.8%	$159.77 *	$128.63	+38.6%	CL A	30303M102
—	COHEN & STEERS REIT & PFD IN	100,737	$1.883M	1.5%	$18.69	$19.69	—	COM	19247X100
—	ADAMS DIVERSIFIED EQUITY FD	126,216	$1.864M	1.5%	$14.77	$12.90	—	COM	006212104
CRM	SALESFORCE COM INC	15,946	$1.855M	1.5%	$116.33 *	$73.79	+53.8%	COM	79466L302
—	ROYCE VALUE TR INC	114,759	$1.786M	1.4%	$15.56	$13.46	—	COM	780910105
DIS	DISNEY WALT CO	17,742	$1.782M	1.4%	$100.44	$91.58	+10.2%	COM DISNEY	254687106
—	BLACKROCK RES & COMM STRAT T	198,432	$1.762M	1.4%	$8.88	$8.48	—	SHS	09257A108
VIG	VANGUARD GROUP	16,852	$1.703M	1.3%	$101.06	$87.62	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	14,790	$1.687M	1.3%	$114.06 *	$75.41	+12.8%	COM	166764100
GOOG	ALPHABET INC	1,615	$1.666M	1.3%	$1031.58 *	$40.74	+34.5%	CAP STK CL C	02079K107
V	VISA INC	13,887	$1.661M	1.3%	$119.61 *	$80.96	+41.7%	COM CL A	92826C839
KO	COCA COLA CO	31,910	$1.386M	1.1%	$43.43 *	$32.16	+9.0%	COM	191216100
INTC	INTEL CORP	26,572	$1.384M	1.1%	$52.08 *	$29.20	+37.2%	COM	458140100
JPM	JPMORGAN CHASE & CO	12,574	$1.383M	1.1%	$109.99 *	$67.44	+35.6%	COM	46625H100
—	TRI CONTL CORP	47,675	$1.254M	1.0%	$26.30	$22.15	—	COM	895436103
—	BLACKROCK MUNIYIELD CALI QLT	91,911	$1.224M	1.0%	$13.32	$14.58	—	COM	09254N103
VTI	VANGUARD INDEX FDS	8,929	$1.212M	1.0%	$135.74	$119.72	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	10,929	$1.193M	0.9%	$109.16 *	$80.48	+10.9%	COM	713448108
AMGN	AMGEN INC	6,951	$1.185M	0.9%	$170.48 *	$118.82	+21.6%	COM	031162100
T	AT&T INC	32,571	$1.161M	0.9%	$35.65 *	$15.51	+1.9%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	76,609	$1.157M	0.9%	$15.10 *	$11.01	0.0%	COM	446150104
MPT	MEDICAL PPTYS TRUST INC	85,677	$1.114M	0.9%	$13.00	$13.12	—	COM	58463J304
BAC	BANK AMER CORP	32,258	$967K	0.8%	$29.98 *	$17.48	+49.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	12,097	$959K	0.8%	$79.28 *	$69.01	-1.7%	COM	742718109
AMZN	AMAZON COM INC	662	$958K	0.8%	$1447.13 *	$47.70	+49.9%	COM	023135106
ADBE	ADOBE SYS INC	4,216	$911K	0.7%	$216.08 *	$108.44	+87.5%	COM	00724F101
SA	SEABRIDGE GOLD INC	83,833	$905K	0.7%	$10.80 *	$9.84	+12.5%	COM	811916105
ABT	ABBOTT LABS	14,985	$898K	0.7%	$59.93 *	$42.02	+25.1%	COM	002824100
XOM	EXXON MOBIL CORP	12,019	$897K	0.7%	$74.63 *	$56.88	-2.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	18,622	$891K	0.7%	$47.85 *	$30.84	+7.1%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	7,987	$875K	0.7%	$109.55 *	$60.75	+27.9%	COM	22822V101
MSFT	MICROSOFT CORP	9,511	$868K	0.7%	$91.26 *	$57.10	+47.7%	COM	594918104
SNA	SNAP ON INC	5,807	$857K	0.7%	$147.58 *	$132.64	+1.2%	COM	833034101
MMM	3M CO	3,796	$833K	0.7%	$219.44 *	$109.41	+37.2%	COM	88579Y101
VDC	VANGUARD WORLD FDS	6,067	$826K	0.6%	$136.15	$136.41	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	6,436	$825K	0.6%	$128.19 *	$91.98	+17.8%	COM	478160104
WFC	WELLS FARGO CO NEW	15,614	$818K	0.6%	$52.39 *	$41.18	+15.9%	COM	949746101
—	RMR REAL ESTATE INCOME FUND	48,807	$814K	0.6%	$16.68	$19.96	—	COM	76970B101
PYPL	PAYPAL HLDGS INC	10,683	$811K	0.6%	$75.92 *	$41.14	+92.3%	COM	70450Y103
MO	ALTRIA GROUP INC	12,888	$803K	0.6%	$62.31 *	$34.22	+6.9%	COM	02209S103
MA	MASTERCARD INCORPORATED	4,370	$765K	0.6%	$175.06 *	$101.23	+61.7%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	13,266	$765K	0.6%	$57.67	$64.41	—	SPONSORED ADR	110448107
—	NUVEEN CA QUALTY MUN INCOME	54,754	$733K	0.6%	$13.39	$14.16	—	COM	67066Y105
GOOGL	ALPHABET INC	700	$726K	0.6%	$1037.14 *	$39.76	+38.4%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	13,418	$694K	0.5%	$51.72 *	$36.28	-5.9%	COM	756109104
—	MICROSEMI CORP	10,000	$647K	0.5%	$64.70	$54.00	—	COM	595137100
—	RED HAT INC	4,225	$632K	0.5%	$149.59	$75.30	—	COM	756577102
LMT	LOCKHEED MARTIN CORP	1,865	$630K	0.5%	$337.80 *	$256.55	+7.4%	COM	539830109
—	UNITED TECHNOLOGIES CORP	4,682	$589K	0.5%	$125.80	$111.06	—	COM	913017109
—	BLUEROCK RESIDENTIAL GRW REI	67,400	$573K	0.5%	$8.50	$8.50	—	COM CL A	09627J102
HD	HOME DEPOT INC	3,175	$566K	0.4%	$178.27 *	$108.84	+42.2%	COM	437076102
—	INVESCO CALIF VALUE MUN INC	47,512	$554K	0.4%	$11.66	$12.23	—	COM	46132H106
TXN	TEXAS INSTRS INC	5,296	$550K	0.4%	$103.85 *	$55.48	+56.5%	COM	882508104
VYM	VANGUARD WHITEHALL FDS INC	6,573	$542K	0.4%	$82.46	$76.65	—	HIGH DIV YLD	921946406
LDOS	LEIDOS HLDGS INC	7,768	$508K	0.4%	$65.40 *	$40.49	+45.2%	COM	525327102
MDLZ	MONDELEZ INTL INC	11,993	$500K	0.4%	$41.69 *	$35.61	+0.7%	CL A	609207105
ABBV	ABBVIE INC	5,174	$490K	0.4%	$94.70 *	$43.36	+81.1%	COM	00287Y109
VOE	VANGUARD INDEX FDS	4,409	$482K	0.4%	$109.32	$103.36	—	MCAP VL IDXVIP	922908512
ROL	ROLLINS INC	9,347	$477K	0.4%	$51.03 *	$16.49	+21.1%	COM	775711104
SAIC	SCIENCE APPLICATNS INTL CP N	6,000	$473K	0.4%	$78.83 *	$76.71	-1.6%	COM	808625107
AMT	AMERICAN TOWER CORP NEW	3,016	$438K	0.3%	$145.23 *	$92.16	+24.5%	COM	03027X100
FDX	FEDEX CORP	1,802	$433K	0.3%	$240.29 *	$179.11	+23.1%	COM	31428X106
PM	PHILIP MORRIS INTL INC	4,287	$426K	0.3%	$99.37 *	$58.45	+17.5%	COM	718172109
NVDA	NVIDIA CORP	1,811	$419K	0.3%	$231.36 *	$3.17	+83.2%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,146	$400K	0.3%	$349.04 *	$239.56	+22.9%	COM	666807102
INTU	INTUIT	2,300	$399K	0.3%	$173.48 *	$104.73	+52.3%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO	6,199	$392K	0.3%	$63.24 *	$39.81	+20.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,826	$391K	0.3%	$214.13 *	$131.23	+53.3%	COM	91324P102
—	ALPINE GLOBAL PREMIER PPTYS	58,767	$367K	0.3%	$6.25	$6.68	—	COM SBI	02083A103
—	ADAM NAT RES FD INC	19,775	$360K	0.3%	$18.20	$20.10	—	COM	00548F105
GLD	SPDR GOLD TRUST	2,827	$356K	0.3%	$125.93	$112.46	—	GOLD SHS	78463V107
HSY	HERSHEY CO	3,513	$348K	0.3%	$99.06 *	$79.82	+7.3%	COM	427866108
PFF	ISHARES TR	8,778	$330K	0.3%	$37.59	$38.50	—	S&P US PFD STK	464288687
SLV	ISHARES SILVER TRUST	21,059	$325K	0.3%	$15.43	$15.30	—	ISHARES	46428Q109
—	COHEN & STEERS TOTAL RETURN	27,318	$324K	0.3%	$11.86	$12.12	—	COM	19247R103
EMR	EMERSON ELEC CO	4,695	$321K	0.3%	$68.37 *	$43.07	+37.0%	COM	291011104
—	BROADCOM LTD	1,359	$320K	0.3%	$235.47	$255.78	—	SHS	Y09827109
M	MACYS INC	10,338	$307K	0.2%	$29.70 *	$21.98	+22.9%	COM	55616P104
—	DOUBLELINE INCOME SOLUTIONS	15,159	$304K	0.2%	$20.05	$19.23	—	COM	258622109
LLY	LILLY ELI & CO	3,873	$300K	0.2%	$77.46 *	$64.22	+11.7%	COM	532457108
L	LOEWS CORP	6,000	$298K	0.2%	$49.67	$45.84	+6.5%	COM	540424108
MRK	MERCK & CO INC	5,312	$289K	0.2%	$54.41 *	$44.64	-5.3%	COM	58933Y105
—	LIBERTY ALL STAR EQUITY FD	46,998	$288K	0.2%	$6.13	$6.12	—	SH BEN INT	530158104
CAT	CATERPILLAR INC DEL	1,957	$288K	0.2%	$147.16 *	$86.56	+53.7%	COM	149123101
BA	BOEING CO	871	$286K	0.2%	$328.36	$267.47	+20.7%	COM	097023105
CVS	CVS HEALTH CORP	4,528	$282K	0.2%	$62.28 *	$60.68	-8.0%	COM	126650100
—	IAC INTERACTIVECORP	1,802	$282K	0.2%	$156.49	$117.65	—	COM	44919P508
—	EATON VANCE TX MGD DIV EQ IN	24,120	$279K	0.2%	$11.57	$10.52	—	COM	27828N102
DE	DEERE & CO	1,788	$278K	0.2%	$155.48 *	$102.78	+40.1%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	2,561	$268K	0.2%	$104.65 *	$85.46	0.0%	CL B	911312106
C	CITIGROUP INC	3,772	$255K	0.2%	$67.60 *	$53.16	+8.4%	COM NEW	172967424
IJJ	ISHARES TR	1,632	$252K	0.2%	$154.41	$145.31	—	S&P MC 400VL ETF	464287705
LULU	LULULEMON ATHLETICA INC	2,765	$246K	0.2%	$88.97 *	$66.66	+20.0%	COM	550021109
—	ALLERGAN PLC	1,462	$246K	0.2%	$168.26	$168.26	—	SHS	G0177J108
EIX	EDISON INTL	3,824	$243K	0.2%	$63.55 *	$55.33	-20.9%	COM	281020107
WY	WEYERHAEUSER CO	6,869	$240K	0.2%	$34.94 *	$23.66	+9.5%	COM	962166104
—	CLEARBRIDGE AMERN ENERG MLP	34,844	$237K	0.2%	$6.80	$9.15	—	COM	184691103
—	LEXINGTON REALTY TRUST	29,672	$234K	0.2%	$7.89	$10.40	—	COM	529043101
CSX	CSX CORP	4,178	$233K	0.2%	$55.77 *	$15.32	+9.7%	COM	126408103
—	TORTOISE ENERGY INDEPENDENC	20,447	$230K	0.2%	$11.25	$16.36	—	COM	89148K101
—	SPDR SERIES TRUST	6,393	$229K	0.2%	$35.82	$36.47	—	BLOOMBERG BRCLYS	78464A417
BGS	B & G FOODS INC NEW	9,675	$229K	0.2%	$23.67 *	$20.78	-26.2%	COM	05508R106
HAL	HALLIBURTON CO	4,857	$228K	0.2%	$46.94 *	$35.43	+18.8%	COM	406216101
CMCSA	COMCAST CORP NEW	6,635	$227K	0.2%	$34.21 *	$32.01	-0.7%	CL A	20030N101
GILD	GILEAD SCIENCES INC	2,998	$226K	0.2%	$75.38 *	$53.23	+10.7%	COM	375558103
ETN	EATON CORP PLC	2,803	$224K	0.2%	$79.91 *	$54.30	+29.4%	SHS	G29183103
—	CELGENE CORP	2,478	$221K	0.2%	$89.18	$120.23	—	COM	151020104
PFE	PFIZER INC	6,208	$220K	0.2%	$35.44 *	$20.50	+18.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,335	$218K	0.2%	$93.36 *	$69.17	+25.8%	COM	025816109
ORCL	ORACLE CORP	4,722	$216K	0.2%	$45.74 *	$43.87	+0.9%	COM	68389X105
GRMN	GARMIN LTD	3,657	$215K	0.2%	$58.79 *	$39.21	+29.0%	SHS	H2906T109
WASH	WASHINGTON TR BANCORP	3,968	$213K	0.2%	$53.68 *	$31.36	+11.2%	COM	940610108
—	ROYAL DUTCH SHELL PLC	3,280	$209K	0.2%	$63.72	$66.81	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	1,322	$207K	0.2%	$156.58 *	$138.42	-1.3%	COM	580135101
WM	WASTE MGMT INC DEL	2,454	$206K	0.2%	$83.94 *	$70.92	+5.6%	COM	94106L109
ESS	ESSEX PPTY TR INC	848	$204K	0.2%	$240.57 *	$187.90	-6.3%	COM	297178105
—	BOULDER GROWTH & INCOME FD I	18,311	$197K	0.2%	$10.76	$9.18	—	COM	101507101
—	GENERAL ELECTRIC CO	13,562	$183K	0.1%	$13.49	$30.98	—	COM	369604103
—	BLACKROCK CR ALLCTN INC TR	13,800	$175K	0.1%	$12.68	$12.97	—	COM	092508100
—	TORTOISE PIPELINE & ENERGY F	10,842	$174K	0.1%	$16.05	$21.16	—	COM	89148H108
—	BLACKROCK CORPOR HI YLD FD I	14,977	$159K	0.1%	$10.62	$10.86	—	COM	09255P107
—	ISHARES GOLD TRUST	12,140	$155K	0.1%	$12.77	$11.10	—	ISHARES	464285105
—	WELLS FARGO GLOBAL DIVIDEND	25,675	$146K	0.1%	$5.69	$5.62	—	COM	94987C103
—	NUVEEN PFD & INCM OPPORTNYS	14,443	$145K	0.1%	$10.04	$9.86	—	COM	67073B106
—	ANNALY CAP MGMT INC	12,456	$130K	0.1%	$10.44	$10.07	—	COM	035710409
—	CYS INVTS INC	17,069	$115K	0.1%	$6.74	$6.74	—	COM	12673A108
F	FORD MTR CO DEL	10,052	$111K	0.1%	$11.04 *	$7.48	0.0%	COM PAR $0.01	345370860
—	ABERDEEN AUSTRALIA EQTY FD I	17,745	$107K	0.1%	$6.03	$5.45	—	COM	003011103