Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,074	$9.454M	7.0%	$27.28	+56.7%	COM	037833100
—	WELLS FARGO CO NEW	5,864	$7.383M	5.5%	$1227.29	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,579	$6.827M	5.1%	$157.20	+24.0%	CL B NEW	084670702
—	BANK AMER CORP	4,621	$5.779M	4.3%	$1183.60	—	7.25%CNV PFD L	060505682
VOO	VANGUARD INDEX FDS	15,835	$3.951M	2.9%	$207.22	—	S&P 500 ETF SHS	922908363
—	TEMPLETON GLOBAL INCOME FD	629,386	$3.864M	2.9%	$6.49	—	COM	880198106
—	BEMIS INC	88,182	$3.722M	2.8%	$47.82	—	COM	081437105
NKE	NIKE INC	41,013	$3.268M	2.4%	$46.59	+37.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	14,944	$3.123M	2.3%	$133.62	+33.0%	COM	22160K105
META	FACEBOOK INC	14,725	$2.861M	2.1%	$129.68	+38.4%	CL A	30303M102
SBUX	STARBUCKS CORP	56,708	$2.77M	2.1%	$45.80	+4.9%	COM	855244109
CRM	SALESFORCE COM INC	16,876	$2.302M	1.7%	$76.67	+64.4%	COM	79466L302
—	BLACKROCK RES & COMM STRAT T	220,101	$2.045M	1.5%	$8.56	—	SHS	09257A108
GOOG	ALPHABET INC	1,770	$1.975M	1.5%	$41.87	+28.1%	CAP STK CL C	02079K107
V	VISA INC	14,905	$1.974M	1.5%	$83.77	+45.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	18,706	$1.961M	1.5%	$91.87	+5.8%	COM DISNEY	254687106
—	COHEN & STEERS REIT & PFD IN	100,922	$1.96M	1.5%	$19.69	—	COM	19247X100
CVX	CHEVRON CORP NEW	15,430	$1.951M	1.4%	$75.98	+17.3%	COM	166764100
—	ROYCE VALUE TR INC	121,102	$1.913M	1.4%	$13.59	—	COM	780910105
—	ADAMS DIVERSIFIED EQUITY FD	123,412	$1.903M	1.4%	$12.90	—	COM	006212104
VIG	VANGUARD GROUP	15,250	$1.55M	1.1%	$87.62	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	13,833	$1.441M	1.1%	$69.40	+28.3%	COM	46625H100
INTC	INTEL CORP	28,783	$1.431M	1.1%	$30.42	+48.1%	COM	458140100
KO	COCA COLA CO	32,350	$1.419M	1.1%	$32.18	+5.7%	COM	191216100
AMGN	AMGEN INC	7,445	$1.374M	1.0%	$120.24	+16.6%	COM	031162100
PEP	PEPSICO INC	12,474	$1.358M	1.0%	$80.63	+1.3%	COM	713448108
—	BLACKROCK MUNIYIELD CALI QLT	99,115	$1.322M	1.0%	$14.49	—	COM	09254N103
AMZN	AMAZON COM INC	775	$1.317M	1.0%	$52.32	+51.7%	COM	023135106
MPT	MEDICAL PPTYS TRUST INC	93,253	$1.309M	1.0%	$13.19	—	COM	58463J304
—	TRI CONTL CORP	47,146	$1.25M	0.9%	$22.15	—	COM	895436103
VTI	VANGUARD INDEX FDS	8,053	$1.131M	0.8%	$119.72	—	TOTAL STK MKT	922908769
HBAN	HUNTINGTON BANCSHARES INC	75,625	$1.116M	0.8%	$11.01	-3.6%	COM	446150104
T	AT&T INC	33,936	$1.09M	0.8%	$15.47	-6.1%	COM	00206R102
ADBE	ADOBE SYS INC	4,416	$1.077M	0.8%	$114.24	+107.1%	COM	00724F101
PG	PROCTER AND GAMBLE CO	13,271	$1.036M	0.8%	$68.37	-9.6%	COM	742718109
BAC	BANK AMER CORP	36,224	$1.021M	0.8%	$18.29	+35.9%	COM	060505104
XOM	EXXON MOBIL CORP	12,288	$1.017M	0.8%	$56.87	-1.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	19,968	$1.005M	0.7%	$30.93	+4.1%	COM	92343V104
MSFT	MICROSOFT CORP	10,072	$993K	0.7%	$58.92	+52.4%	COM	594918104
ABT	ABBOTT LABS	16,151	$985K	0.7%	$42.82	+24.1%	COM	002824100
SNA	SNAP ON INC	6,086	$978K	0.7%	$132.26	-6.0%	COM	833034101
—	RMR REAL ESTATE INCOME FUND	52,839	$966K	0.7%	$19.83	—	COM	76970B101
MA	MASTERCARD INCORPORATED	4,880	$959K	0.7%	$109.49	+64.7%	CL A	57636Q104
SA	SEABRIDGE GOLD INC	85,313	$951K	0.7%	$9.86	+9.4%	COM	811916105
PYPL	PAYPAL HLDGS INC	11,408	$950K	0.7%	$43.58	+82.4%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP NEW	8,516	$918K	0.7%	$61.64	+21.8%	COM	22822V101
MMM	3M CO	4,430	$871K	0.6%	$112.38	+15.8%	COM	88579Y101
MO	ALTRIA GROUP INC	15,142	$860K	0.6%	$33.92	-5.1%	COM	02209S103
WFC	WELLS FARGO CO NEW	15,272	$847K	0.6%	$41.18	+5.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	6,716	$815K	0.6%	$92.34	+9.1%	COM	478160104
GOOGL	ALPHABET INC	710	$802K	0.6%	$39.96	+35.1%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	14,601	$785K	0.6%	$36.19	-2.9%	COM	756109104
VDC	VANGUARD WORLD FDS	5,707	$766K	0.6%	$136.41	—	CONSUM STP ETF	92204A207
—	NUVEEN CA QUALTY MUN INCOME	55,751	$745K	0.6%	$14.14	—	COM	67066Y105
HD	HOME DEPOT INC	3,692	$720K	0.5%	$115.30	+34.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,252	$665K	0.5%	$257.58	+1.9%	COM	539830109
—	UNITED TECHNOLOGIES CORP	5,296	$662K	0.5%	$112.68	—	COM	913017109
—	RED HAT INC	4,525	$608K	0.5%	$79.22	—	COM	756577102
BTI	BRITISH AMERN TOB PLC	11,862	$598K	0.4%	$64.41	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	5,324	$587K	0.4%	$55.48	+57.3%	COM	882508104
ABBV	ABBVIE INC	6,115	$567K	0.4%	$47.54	+48.3%	COM	00287Y109
ROL	ROLLINS INC	10,522	$553K	0.4%	$16.96	+22.1%	COM	775711104
AMT	AMERICAN TOWER CORP NEW	3,554	$512K	0.4%	$95.44	+19.3%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS INC	6,003	$499K	0.4%	$76.65	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	12,097	$496K	0.4%	$35.61	-6.4%	CL A	609207105
INTU	INTUIT	2,400	$490K	0.4%	$107.96	+68.8%	COM	461202103
SAIC	SCIENCE APPLICATNS INTL CP N	6,000	$486K	0.4%	$76.71	+10.7%	COM	808625107
UNH	UNITEDHEALTH GROUP INC	1,972	$484K	0.4%	$137.22	+54.6%	COM	91324P102
—	ADAM NAT RES FD INC	23,724	$477K	0.4%	$20.10	—	COM	00548F105
—	INVESCO CALIF VALUE MUN INC	40,364	$476K	0.4%	$12.23	—	COM	46132H106
FDX	FEDEX CORP	2,075	$471K	0.3%	$184.02	+17.6%	COM	31428X106
LDOS	LEIDOS HLDGS INC	7,768	$458K	0.3%	$40.49	+37.9%	COM	525327102
—	BLUEROCK RESIDENTIAL GRW REI	49,833	$445K	0.3%	$8.50	—	COM CL A	09627J102
NVDA	NVIDIA CORP	1,851	$439K	0.3%	$3.23	+86.0%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,361	$419K	0.3%	$247.77	+17.7%	COM	666807102
AVGO	BROADCOM INC	1,620	$393K	0.3%	$19.73	0.0%	COM	11135F101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	61,310	$391K	0.3%	$6.38	—	COM SH BEN INT	00302L108
VOE	VANGUARD INDEX FDS	3,383	$374K	0.3%	$103.36	—	MCAP VL IDXVIP	922908512
—	LIBERTY ALL STAR EQUITY FD	56,751	$363K	0.3%	$6.17	—	SH BEN INT	530158104
PFF	ISHARES TR	9,577	$361K	0.3%	$38.43	—	S&P US PFD STK	464288687
PM	PHILIP MORRIS INTL INC	4,357	$352K	0.3%	$58.42	-3.1%	COM	718172109
LULU	LULULEMON ATHLETICA INC	2,815	$351K	0.3%	$67.37	+58.3%	COM	550021109
BMY	BRISTOL MYERS SQUIBB CO	6,268	$347K	0.3%	$39.82	+2.0%	COM	110122108
BA	BOEING CO	1,030	$346K	0.3%	$277.18	+19.2%	COM	097023105
—	COHEN & STEERS TOTAL RETURN	27,625	$346K	0.3%	$12.13	—	COM	19247R103
CVS	CVS HEALTH CORP	5,325	$343K	0.3%	$59.34	-12.9%	COM	126650100
NFLX	NETFLIX INC	863	$338K	0.3%	$34.09	0.0%	COM	64110L106
LLY	LILLY ELI & CO	3,896	$332K	0.2%	$64.22	+14.8%	COM	532457108
MRK	MERCK & CO INC	5,454	$331K	0.2%	$44.63	-0.3%	COM	58933Y105
EMR	EMERSON ELEC CO	4,738	$328K	0.2%	$43.07	+36.2%	COM	291011104
HSY	HERSHEY CO	3,498	$326K	0.2%	$79.82	-2.5%	COM	427866108
—	DOUBLELINE INCOME SOLUTIONS	15,372	$307K	0.2%	$19.24	—	COM	258622109
SLV	ISHARES SILVER TRUST	20,059	$304K	0.2%	$15.30	—	ISHARES	46428Q109
—	EATON VANCE TX MGD DIV EQ IN	24,171	$293K	0.2%	$10.52	—	COM	27828N102
L	LOEWS CORP	6,000	$290K	0.2%	$45.84	+6.1%	COM	540424108
—	IAC INTERACTIVECORP	1,802	$275K	0.2%	$117.65	—	COM	44919P508
WMT	WALMART INC	3,166	$271K	0.2%	$25.25	0.0%	COM	931142103
MCD	MCDONALDS CORP	1,727	$271K	0.2%	$137.74	-1.6%	COM	580135101
BDX	BECTON DICKINSON & CO	1,116	$267K	0.2%	$198.45	0.0%	COM	075887109
CAT	CATERPILLAR INC DEL	1,957	$266K	0.2%	$86.56	+46.2%	COM	149123101
—	LEXINGTON REALTY TRUST	30,444	$266K	0.2%	$10.35	—	COM	529043101
CSX	CSX CORP	4,148	$265K	0.2%	$15.32	+21.4%	COM	126408103
C	CITIGROUP INC	3,932	$263K	0.2%	$53.16	-0.2%	COM NEW	172967424
—	TORTOISE ENERGY INDEPENDENC	20,877	$263K	0.2%	$16.29	—	COM	89148K101
UPS	UNITED PARCEL SERVICE INC	2,430	$258K	0.2%	$85.46	-2.0%	CL B	911312106
WY	WEYERHAEUSER CO	6,923	$252K	0.2%	$23.66	+14.4%	COM	962166104
—	WALGREENS BOOTS ALLIANCE INC	4,184	$251K	0.2%	$59.99	—	COM	931427108
DE	DEERE & CO	1,795	$251K	0.2%	$102.78	+27.8%	COM	244199105
GLD	SPDR GOLD TRUST	2,075	$246K	0.2%	$112.46	—	GOLD SHS	78463V107
—	CLEARBRIDGE AMERN ENERG MLP	32,256	$244K	0.2%	$9.15	—	COM	184691103
IRTC	IRHYTHM TECHNOLOGIES INC	3,000	$243K	0.2%	$69.92	0.0%	COM	450056106
EIX	EDISON INTL	3,842	$243K	0.2%	$55.33	-19.0%	COM	281020107
M	MACYS INC	6,461	$242K	0.2%	$21.98	+52.5%	COM	55616P104
WASH	WASHINGTON TR BANCORP	3,999	$232K	0.2%	$31.36	+20.3%	COM	940610108
AXP	AMERICAN EXPRESS CO	2,343	$230K	0.2%	$69.17	+28.1%	COM	025816109
HAL	HALLIBURTON CO	5,107	$230K	0.2%	$35.79	+19.2%	COM	406216101
—	ALLERGAN PLC	1,372	$229K	0.2%	$168.26	—	SHS	G0177J108
BGS	B & G FOODS INC NEW	7,583	$227K	0.2%	$20.78	-34.0%	COM	05508R106
—	ROYAL DUTCH SHELL PLC	3,281	$227K	0.2%	$66.81	—	SPONS ADR A	780259206
GRMN	GARMIN LTD	3,691	$225K	0.2%	$39.21	+27.5%	SHS	H2906T109
COP	CONOCOPHILLIPS	3,199	$223K	0.2%	$51.80	0.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	6,672	$219K	0.2%	$32.01	-16.1%	CL A	20030N101
WM	WASTE MGMT INC DEL	2,650	$216K	0.2%	$71.05	+2.3%	COM	94106L109
—	CELGENE CORP	2,678	$213K	0.2%	$117.19	—	COM	151020104
ETN	EATON CORP PLC	2,800	$209K	0.2%	$54.30	+23.5%	SHS	G29183103
GILD	GILEAD SCIENCES INC	2,927	$207K	0.2%	$53.23	-1.0%	COM	375558103
ORCL	ORACLE CORP	4,683	$206K	0.2%	$43.87	-6.1%	COM	68389X105
PFE	PFIZER INC	5,651	$205K	0.2%	$20.50	+18.6%	COM	717081103
ESS	ESSEX PPTY TR INC	848	$203K	0.2%	$187.90	-2.5%	COM	297178105
—	SPDR SERIES TRUST	5,642	$200K	0.1%	$36.47	—	BLOOMBERG BRCLYS	78464A417
—	BOULDER GROWTH & INCOME FD I	18,185	$187K	0.1%	$9.18	—	COM	101507101
—	BLACKROCK CR ALLCTN INC TR	13,922	$168K	0.1%	$12.97	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	14,913	$156K	0.1%	$10.86	—	COM	09255P107
—	WELLS FARGO GLOBAL DIVIDEND	26,188	$146K	0.1%	$5.62	—	COM	94987C103
—	NUVEEN PFD & INCM OPPORTNYS	14,652	$137K	0.1%	$9.85	—	COM	67073B106
—	CYS INVTS INC	17,069	$128K	0.1%	$6.74	—	COM	12673A108
—	ANNALY CAP MGMT INC	12,088	$124K	0.1%	$10.07	—	COM	035710409
F	FORD MTR CO DEL	10,231	$113K	0.1%	$7.49	+3.3%	COM PAR $0.01	345370860
—	ABERDEEN AUSTRALIA EQTY FD I	17,745	$111K	0.1%	$5.45	—	COM	003011103