Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WELLS FARGO CO NEW	6,131	$7.914M	7.0%	$1290.82	$1230.06	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,865	$6.608M	5.9%	$214.09 *	$157.20	+30.5%	CL B NEW	084670702
—	BANK AMER CORP	4,437	$5.742M	5.1%	$1294.12	$1183.60	—	7.25%CNV PFD L	060505682
—	BEMIS INC	90,567	$4.402M	3.9%	$48.60	$47.84	—	COM	081437105
NKE	NIKE INC	40,699	$3.448M	3.1%	$84.72 *	$46.59	+56.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	14,389	$3.38M	3.0%	$234.90 *	$133.62	+52.0%	COM	22160K105
SBUX	STARBUCKS CORP	54,265	$3.084M	2.7%	$56.83 *	$45.80	-1.6%	COM	855244109
CRM	SALESFORCE COM INC	16,686	$2.654M	2.4%	$159.06 *	$76.67	+91.2%	COM	79466L302
META	FACEBOOK INC	14,142	$2.326M	2.1%	$164.47 *	$129.68	+38.6%	CL A	30303M102
—	BLACKROCK RES & COMM STRAT T	243,738	$2.211M	2.0%	$9.07	$8.61	—	SHS	09257A108
GOOG	ALPHABET INC	1,823	$2.176M	1.9%	$1193.64 *	$42.38	+40.3%	CAP STK CL C	02079K107
—	ROYCE VALUE TR INC	127,000	$2.076M	1.8%	$16.35	$13.71	—	COM	780910105
V	VISA INC	13,282	$1.993M	1.8%	$150.05 *	$83.77	+61.3%	COM CL A	92826C839
—	COHEN & STEERS REIT & PFD IN	100,220	$1.957M	1.7%	$19.53	$19.69	—	COM	19247X100
—	ADAMS DIVERSIFIED EQUITY FD	113,541	$1.893M	1.7%	$16.67	$12.90	—	COM	006212104
DIS	DISNEY WALT CO	15,981	$1.869M	1.7%	$116.95 *	$91.87	+16.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	899	$1.801M	1.6%	$2003.34 *	$58.07	+61.9%	COM	023135106
KO	COCA COLA CO	32,366	$1.495M	1.3%	$46.19 *	$32.18	+12.8%	COM	191216100
AMGN	AMGEN INC	7,153	$1.483M	1.3%	$207.33 *	$120.24	+30.9%	COM	031162100
JPM	JPMORGAN CHASE & CO	12,711	$1.434M	1.3%	$112.82 *	$69.40	+33.5%	COM	46625H100
INTC	INTEL CORP	28,659	$1.355M	1.2%	$47.28 *	$30.42	+36.5%	COM	458140100
PEP	PEPSICO INC	11,849	$1.325M	1.2%	$111.82 *	$80.63	+12.0%	COM	713448108
—	BLACKROCK MUNIYIELD CALI QLT	101,801	$1.304M	1.2%	$12.81	$14.45	—	COM	09254N103
—	TRI CONTL CORP	45,871	$1.278M	1.1%	$27.86	$22.15	—	COM	895436103
ADBE	ADOBE SYS INC	4,456	$1.203M	1.1%	$269.97 *	$114.24	+125.7%	COM	00724F101
ABT	ABBOTT LABS	16,276	$1.194M	1.1%	$73.36 *	$42.82	+35.0%	COM	002824100
SNA	SNAP ON INC	6,094	$1.119M	1.0%	$183.62 *	$132.26	+8.9%	COM	833034101
CVX	CHEVRON CORP NEW	8,884	$1.086M	1.0%	$122.24 *	$75.98	+15.7%	COM	166764100
SA	SEABRIDGE GOLD INC	83,414	$1.08M	1.0%	$12.95 *	$9.86	+16.9%	COM	811916105
MA	MASTERCARD INCORPORATED	4,824	$1.074M	1.0%	$222.64 *	$109.49	+83.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	8,927	$1.021M	0.9%	$114.37 *	$58.92	+71.1%	COM	594918104
PYPL	PAYPAL HLDGS INC	11,578	$1.017M	0.9%	$87.84	$44.23	+98.6%	COM	70450Y103
—	RMR REAL ESTATE INCOME FUND	55,009	$989K	0.9%	$17.98	$19.76	—	COM	76970B101
HBAN	HUNTINGTON BANCSHARES INC	66,176	$987K	0.9%	$14.91 *	$11.01	+0.9%	COM	446150104
CCI	CROWN CASTLE INTL CORP NEW	8,645	$962K	0.9%	$111.28 *	$61.93	+31.3%	COM	22822V101
MMM	3M CO	4,550	$959K	0.9%	$210.77 *	$112.90	+17.1%	COM	88579Y101
GOOGL	ALPHABET INC	739	$892K	0.8%	$1207.04 *	$40.75	+47.4%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	14,711	$887K	0.8%	$60.30 *	$33.92	-1.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	16,516	$882K	0.8%	$53.40 *	$30.93	+15.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	10,092	$840K	0.7%	$83.23 *	$68.37	-0.9%	COM	742718109
—	TEMPLETON GLOBAL INCOME FD	136,769	$837K	0.7%	$6.12	$6.49	—	COM	880198106
LMT	LOCKHEED MARTIN CORP	2,406	$832K	0.7%	$345.80 *	$258.00	+2.4%	COM	539830109
T	AT&T INC	24,721	$830K	0.7%	$33.57 *	$15.47	-6.4%	COM	00206R102
DBX	DROPBOX INC	30,086	$807K	0.7%	$26.82 *	$28.89	0.0%	CL A	26210C104
BAC	BANK AMER CORP	27,014	$796K	0.7%	$29.47 *	$18.29	+39.3%	COM	060505104
—	UNITED TECHNOLOGIES CORP	5,459	$763K	0.7%	$139.77	$113.49	—	COM	913017109
HD	HOME DEPOT INC	3,592	$744K	0.7%	$207.13 *	$115.30	+45.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,119	$707K	0.6%	$138.11 *	$92.34	+17.0%	COM	478160104
WFC	WELLS FARGO CO NEW	12,982	$682K	0.6%	$52.53 *	$41.18	+12.9%	COM	949746101
ROL	ROLLINS INC	11,214	$681K	0.6%	$60.73 *	$17.37	+35.8%	COM	775711104
—	NUVEEN CA QUALTY MUN INCOME	52,053	$674K	0.6%	$12.95	$14.14	—	COM	67066Y105
XOM	EXXON MOBIL CORP	7,749	$659K	0.6%	$85.04 *	$56.87	+2.3%	COM	30231G102
—	RED HAT INC	4,250	$579K	0.5%	$136.24	$79.22	—	COM	756577102
TXN	TEXAS INSTRS INC	5,350	$574K	0.5%	$107.29 *	$55.48	+62.7%	COM	882508104
INTU	INTUIT	2,400	$546K	0.5%	$227.50 *	$107.96	+89.5%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	1,995	$531K	0.5%	$266.17 *	$138.30	+66.8%	COM	91324P102
FDX	FEDEX CORP	2,191	$528K	0.5%	$240.99 *	$185.51	+14.4%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	3,604	$524K	0.5%	$145.39 *	$95.79	+26.1%	COM	03027X100
NVDA	NVIDIA CORP	1,852	$520K	0.5%	$280.78 *	$3.23	+99.2%	COM	67066G104
NFLX	NETFLIX INC	1,356	$507K	0.4%	$373.89 *	$34.89	+4.0%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	1,566	$497K	0.4%	$317.37 *	$250.65	+7.6%	COM	666807102
MDLZ	MONDELEZ INTL INC	11,576	$497K	0.4%	$42.93 *	$35.61	-0.1%	CL A	609207105
ABBV	ABBVIE INC	5,229	$495K	0.4%	$94.66 *	$47.54	+45.5%	COM	00287Y109
—	LIBERTY ALL STAR EQUITY FD	72,046	$491K	0.4%	$6.82	$6.30	—	SH BEN INT	530158104
LULU	LULULEMON ATHLETICA INC	2,915	$474K	0.4%	$162.61 *	$69.76	+96.5%	COM	550021109
BTI	BRITISH AMERN TOB PLC	9,805	$457K	0.4%	$46.61	$64.41	—	SPONSORED ADR	110448107
—	INVESCO CALIF VALUE MUN INC	38,491	$450K	0.4%	$11.69	$12.23	—	COM	46132H106
—	ADAM NAT RES FD INC	22,206	$443K	0.4%	$19.95	$20.10	—	COM	00548F105
O	REALTY INCOME CORP	7,734	$440K	0.4%	$56.89 *	$36.19	+6.8%	COM	756109104
AVGO	BROADCOM INC	1,760	$434K	0.4%	$246.59 *	$19.61	-6.8%	COM	11135F101
LLY	LILLY ELI & CO	3,772	$405K	0.4%	$107.37 *	$64.22	+40.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	4,941	$403K	0.4%	$81.56 *	$58.07	-4.4%	COM	718172109
—	IAC INTERACTIVECORP	1,802	$390K	0.3%	$216.43	$117.65	—	COM	44919P508
VOO	VANGUARD INDEX FDS	1,453	$388K	0.3%	$267.03	$207.22	—	S&P 500 ETF SHS	922908363
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	63,796	$387K	0.3%	$6.07	$6.37	—	COM SH BEN INT	00302L108
MRK	MERCK & CO INC	5,255	$373K	0.3%	$70.98 *	$44.63	+13.5%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	5,948	$369K	0.3%	$62.04 *	$39.82	+13.0%	COM	110122108
HSY	HERSHEY CO	3,514	$358K	0.3%	$101.88 *	$79.82	+4.1%	COM	427866108
TJX	TJX COS INC NEW	3,099	$347K	0.3%	$111.97 *	$46.49	0.0%	COM	872540109
—	COHEN & STEERS TOTAL RETURN	28,388	$345K	0.3%	$12.15	$12.13	—	COM	19247R103
CVS	CVS HEALTH CORP	4,278	$337K	0.3%	$78.78 *	$59.34	-4.8%	COM	126650100
EMR	EMERSON ELEC CO	4,338	$332K	0.3%	$76.53 *	$43.07	+43.8%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	4,422	$322K	0.3%	$72.82	$60.68	—	COM	931427108
NEE	NEXTERA ENERGY INC	1,901	$319K	0.3%	$167.81 *	$35.46	0.0%	COM	65339F101
CSX	CSX CORP	4,149	$307K	0.3%	$73.99 *	$15.32	+40.9%	COM	126408103
L	LOEWS CORP	6,000	$301K	0.3%	$50.17 *	$45.84	+5.9%	COM	540424108
C	CITIGROUP INC	4,184	$300K	0.3%	$71.70 *	$53.26	+2.8%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	1,119	$292K	0.3%	$260.95 *	$198.45	+11.0%	COM	075887109
VTI	VANGUARD INDEX FDS	1,915	$287K	0.3%	$149.87	$119.72	—	TOTAL STK MKT	922908769
—	DOUBLELINE INCOME SOLUTIONS	14,176	$286K	0.3%	$20.17	$19.24	—	COM	258622109
BA	BOEING CO	746	$277K	0.2%	$371.31 *	$277.18	+22.3%	COM	097023105
CAT	CATERPILLAR INC DEL	1,801	$275K	0.2%	$152.69 *	$86.56	+39.2%	COM	149123101
—	EATON VANCE TX MGD DIV EQ IN	21,221	$272K	0.2%	$12.82	$10.52	—	COM	27828N102
MCD	MCDONALDS CORP	1,560	$261K	0.2%	$167.31 *	$137.74	-2.1%	COM	580135101
WMT	WALMART INC	2,735	$257K	0.2%	$93.97 *	$25.25	+8.3%	COM	931142103
EIX	EDISON INTL	3,659	$248K	0.2%	$67.78 *	$55.33	-12.4%	COM	281020107
CMCSA	COMCAST CORP NEW	6,854	$243K	0.2%	$35.45 *	$31.94	-8.1%	CL A	20030N101
WM	WASTE MGMT INC DEL	2,636	$238K	0.2%	$90.29 *	$71.05	+10.2%	COM	94106L109
GRMN	GARMIN LTD	3,309	$232K	0.2%	$70.11 *	$39.21	+40.4%	SHS	H2906T109
UBFO	UNITED SECURITY BANCSHARES C	20,462	$227K	0.2%	$11.09 *	$7.24	0.0%	COM	911460103
M	MACYS INC	6,488	$225K	0.2%	$34.68 *	$21.98	+69.3%	COM	55616P104
ETN	EATON CORP PLC	2,588	$224K	0.2%	$86.55 *	$54.30	+31.0%	SHS	G29183103
DE	DEERE & CO	1,490	$224K	0.2%	$150.34 *	$102.78	+25.1%	COM	244199105
WASH	WASHINGTON TR BANCORP	4,028	$223K	0.2%	$55.36 *	$31.36	+22.3%	COM	940610108
—	CELGENE CORP	2,478	$222K	0.2%	$89.59	$117.19	—	COM	151020104
CTAS	CINTAS CORP	1,120	$222K	0.2%	$198.21 *	$47.83	0.0%	COM	172908105
—	BOULDER GROWTH & INCOME FD I	19,702	$221K	0.2%	$11.22	$9.34	—	COM	101507101
CSCO	CISCO SYS INC	4,475	$218K	0.2%	$48.72 *	$36.04	0.0%	COM	17275R102
—	ALLERGAN PLC	1,143	$218K	0.2%	$190.73	$168.26	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	2,740	$212K	0.2%	$77.37 *	$53.23	+6.8%	COM	375558103
ESS	ESSEX PPTY TR INC	848	$209K	0.2%	$246.46 *	$187.90	-0.6%	COM	297178105
HAL	HALLIBURTON CO	5,108	$207K	0.2%	$40.52 *	$35.79	-0.6%	COM	406216101
ORCL	ORACLE CORP	4,008	$207K	0.2%	$51.65 *	$43.87	-0.7%	COM	68389X105
—	LEXINGTON REALTY TRUST	24,926	$207K	0.2%	$8.30	$10.35	—	COM	529043101
—	AMERICAN FIN TR INC	12,226	$187K	0.2%	$15.30	$15.30	—	COM CLASS A	02607T109
—	BLACKROCK CR ALLCTN INC TR	14,046	$172K	0.2%	$12.25	$12.97	—	COM	092508100
SLV	ISHARES SILVER TRUST	11,440	$157K	0.1%	$13.72	$15.30	—	ISHARES	46428Q109
—	WELLS FARGO GLOBAL DIVIDEND	27,640	$146K	0.1%	$5.28	$5.60	—	COM	94987C103
—	BLACKROCK CORPOR HI YLD FD I	11,904	$125K	0.1%	$10.50	$10.86	—	COM	09255P107
—	NUVEEN PFD & INCM OPPORTNYS	10,223	$95,000	0.1%	$9.29	$9.85	—	COM	67073B106
FSI	FLEXIBLE SOLUTIONS INTL INC	12,265	$18,000	0.0%	$1.47 *	$1.37	0.0%	COM	33938T104