Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,290	$8.792M	7.2%	$189.93 *	$45.83	-11.8%	COM	037833100
—	WELLS FARGO CO NEW	6,062	$7.834M	6.4%	$1292.31	$1292.31	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,071	$6.443M	5.3%	$200.90	$159.07	+26.9%	CL B NEW	084670702
—	BANK AMER CORP	4,398	$5.725M	4.7%	$1301.73	$1183.60	—	7.25%CNV PFD L	060505682
—	BEMIS CO INC	90,567	$5.025M	4.1%	$55.48	$47.84	—	COM	081437105
SBUX	STARBUCKS CORP	54,836	$4.076M	3.3%	$74.33 *	$45.97	+28.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	14,550	$3.523M	2.9%	$242.13 *	$134.57	+47.4%	COM	22160K105
NKE	NIKE INC	41,286	$3.477M	2.8%	$84.22 *	$46.95	+60.6%	CL B	654106103
CRM	SALESFORCE COM INC	17,270	$2.735M	2.2%	$158.37 *	$78.12	+96.0%	COM	79466L302
META	FACEBOOK INC	14,019	$2.337M	1.9%	$166.70 *	$129.99	+21.5%	CL A	30303M102
—	BLACKROCK RES & COMM STRAT T	274,562	$2.243M	1.8%	$8.17	$8.46	—	SHS	09257A108
GOOG	ALPHABET INC	1,893	$2.221M	1.8%	$1173.27 *	$42.73	+30.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,234	$2.198M	1.8%	$1781.20 *	$64.88	+28.3%	COM	023135106
V	VISA INC	13,982	$2.184M	1.8%	$156.20 *	$86.36	+59.1%	COM CL A	92826C839
—	COHEN & STEERS REIT & PFD &I	94,237	$1.941M	1.6%	$20.60	$19.69	—	COM	19247X100
—	ROYCE VALUE TR INC	137,004	$1.885M	1.5%	$13.76	$13.62	—	COM	780910105
—	ADAMS DIVERSIFIED EQUITY FD	125,331	$1.809M	1.5%	$14.43	$12.88	—	COM	006212104
DIS	DISNEY WALT CO	16,151	$1.793M	1.5%	$111.01 *	$92.07	+17.2%	COM DISNEY	254687106
KO	COCA COLA CO	33,186	$1.555M	1.3%	$46.86 *	$32.29	+17.0%	COM	191216100
PEP	PEPSICO INC	12,553	$1.538M	1.3%	$122.52 *	$81.24	+13.8%	COM	713448108
AMGN	AMGEN INC	7,684	$1.46M	1.2%	$190.01 *	$122.74	+26.0%	COM	031162100
INTC	INTEL CORP	26,602	$1.429M	1.2%	$53.72 *	$30.62	+43.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	13,259	$1.342M	1.1%	$101.21 *	$70.12	+21.7%	COM	46625H100
ABT	ABBOTT LABS	16,399	$1.311M	1.1%	$79.94 *	$43.20	+53.0%	COM	002824100
—	TRI CONTL CORP	49,703	$1.307M	1.1%	$26.30	$22.36	—	COM	895436103
—	BLACKROCK MUNIYIELD CALI QLT	95,299	$1.284M	1.0%	$13.47	$14.42	—	COM	09254N103
ADBE	ADOBE INC	4,513	$1.203M	1.0%	$266.56 *	$115.85	+117.6%	COM	00724F101
PYPL	PAYPAL HLDGS INC	11,459	$1.19M	1.0%	$103.85 *	$44.23	+113.5%	COM	70450Y103
MA	MASTERCARD INC	5,037	$1.186M	1.0%	$235.46 *	$113.37	+82.8%	CL A	57636Q104
CCI	CROWN CASTLE INTL CORP NEW	9,000	$1.152M	0.9%	$128.00 *	$62.75	+39.2%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	18,257	$1.08M	0.9%	$59.16 *	$31.69	+22.9%	COM	92343V104
MSFT	MICROSOFT CORP	9,007	$1.062M	0.9%	$117.91 *	$58.92	+73.6%	COM	594918104
—	RMR REAL ESTATE INCOME FUND	56,233	$1.051M	0.9%	$18.69	$19.68	—	COM	76970B101
SA	SEABRIDGE GOLD INC	84,289	$1.044M	0.9%	$12.39 *	$9.86	+38.3%	COM	811916105
PG	PROCTER AND GAMBLE CO	9,896	$1.03M	0.8%	$104.08 *	$68.37	+20.0%	COM	742718109
CVX	CHEVRON CORP NEW	8,158	$1.005M	0.8%	$123.19 *	$75.98	+15.1%	COM	166764100
MMM	3M CO	4,625	$961K	0.8%	$207.78 *	$113.15	+15.8%	COM	88579Y101
SNA	SNAP ON INC	5,751	$900K	0.7%	$156.49 *	$132.26	+0.2%	COM	833034101
—	UNITED TECHNOLOGIES CORP	6,345	$818K	0.7%	$128.92	$112.96	—	COM	913017109
GOOGL	ALPHABET INC	688	$810K	0.7%	$1177.33 *	$40.75	+37.5%	CAP STK CL A	02079K305
ROL	ROLLINS INC	18,890	$786K	0.6%	$41.61 *	$19.94	+19.9%	COM	775711104
—	RED HAT INC	4,196	$767K	0.6%	$182.79	$79.22	—	COM	756577102
MO	ALTRIA GROUP INC	12,986	$746K	0.6%	$57.45 *	$33.92	-12.4%	COM	02209S103
HD	HOME DEPOT INC	3,838	$737K	0.6%	$192.03 *	$117.84	+31.3%	COM	437076102
HBAN	HUNTINGTON BANCSHARES INC	57,317	$727K	0.6%	$12.68 *	$11.01	-11.4%	COM	446150104
JNJ	JOHNSON & JOHNSON	5,190	$725K	0.6%	$139.69 *	$92.54	+19.2%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	3,656	$720K	0.6%	$196.94 *	$95.79	+52.4%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	2,399	$720K	0.6%	$300.13 *	$256.99	-5.2%	COM	539830109
T	AT&T INC	22,516	$706K	0.6%	$31.36 *	$15.47	-8.5%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	4,137	$678K	0.6%	$163.89 *	$89.87	+62.5%	COM	550021109
—	NUVEEN CA QUALTY MUN INCOME	48,305	$666K	0.5%	$13.79	$14.14	—	COM	67066Y105
XOM	EXXON MOBIL CORP	8,144	$658K	0.5%	$80.80 *	$56.82	-2.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	7,283	$644K	0.5%	$88.43 *	$57.75	-2.9%	COM	718172109
INTU	INTUIT	2,401	$628K	0.5%	$261.56 *	$107.96	+104.7%	COM	461202103
O	REALTY INCOME CORP	7,952	$585K	0.5%	$73.57 *	$36.71	+29.5%	COM	756109104
TXN	TEXAS INSTRS INC	5,427	$576K	0.5%	$106.14 *	$55.48	+53.9%	COM	882508104
MDLZ	MONDELEZ INTL INC	11,501	$574K	0.5%	$49.91 *	$35.61	+8.8%	CL A	609207105
AVGO	BROADCOM INC	1,829	$550K	0.4%	$300.71 *	$19.59	+14.8%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,221	$549K	0.4%	$247.19 *	$147.63	+54.2%	COM	91324P102
WFC	WELLS FARGO CO NEW	10,806	$522K	0.4%	$48.31 *	$41.18	-1.0%	COM	949746101
BAC	BANK AMER CORP	18,820	$519K	0.4%	$27.58 *	$18.29	+30.7%	COM	060505104
BA	BOEING CO	1,270	$484K	0.4%	$381.10	$303.56	+23.6%	COM	097023105
—	LIBERTY ALL STAR EQUITY FD	77,535	$474K	0.4%	$6.11	$6.28	—	SH BEN INT	530158104
FDX	FEDEX CORP	2,569	$466K	0.4%	$181.39 *	$182.95	-14.8%	COM	31428X106
ABBV	ABBVIE INC	5,711	$461K	0.4%	$80.72 *	$48.75	+25.2%	COM	00287Y109
LLY	LILLY ELI & CO	3,555	$461K	0.4%	$129.68 *	$64.22	+72.8%	COM	532457108
—	INVESCO CALIF VALUE MUN INC	37,293	$453K	0.4%	$12.15	$12.23	—	COM	46132H106
NVDA	NVIDIA CORP	2,518	$452K	0.4%	$179.51 *	$3.64	+5.7%	COM	67066G104
MRK	MERCK & CO INC	5,303	$441K	0.4%	$83.16 *	$44.63	+35.1%	COM	58933Y105
NFLX	NETFLIX INC	1,162	$414K	0.3%	$356.28 *	$34.89	-0.6%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	1,526	$411K	0.3%	$269.33 *	$250.32	-2.7%	COM	666807102
HSY	HERSHEY CO	3,541	$407K	0.3%	$114.94 *	$79.82	+16.3%	COM	427866108
—	DOUBLELINE INCOME SOLUTIONS	20,012	$399K	0.3%	$19.94	$18.71	—	COM	258622109
—	COHEN & STEERS TOTAL RETURN	30,014	$396K	0.3%	$13.19	$12.09	—	COM	19247R103
CTAS	CINTAS CORP	1,879	$380K	0.3%	$202.24 *	$45.73	-0.9%	COM	172908105
—	IAC INTERACTIVECORP	1,802	$379K	0.3%	$210.32	$117.65	—	COM	44919P508
NEE	NEXTERA ENERGY INC	1,956	$379K	0.3%	$193.76 *	$35.55	+8.6%	COM	65339F101
—	EATON VANCE TX MGD DIV EQ IN	32,349	$366K	0.3%	$11.31	$10.62	—	COM	27828N102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	59,612	$358K	0.3%	$6.01	$6.35	—	COM SH BEN INT	00302L108
ORCL	ORACLE CORP	6,623	$356K	0.3%	$53.75 *	$46.07	0.0%	COM	68389X105
WM	WASTE MGMT INC DEL	3,312	$344K	0.3%	$103.86 *	$74.06	+17.5%	COM	94106L109
C	CITIGROUP INC	5,386	$335K	0.3%	$62.20 *	$52.37	-6.9%	COM NEW	172967424
TJX	TJX COS INC NEW	6,248	$332K	0.3%	$53.14 *	$46.19	-1.6%	COM	872540109
—	LIBERTY MEDIA CORP DELAWARE	11,400	$319K	0.3%	$27.98	$27.98	—	COM A BRAVES GRP	531229706
CSX	CSX CORP	4,147	$310K	0.3%	$74.75 *	$15.32	+37.8%	COM	126408103
EMR	EMERSON ELEC CO	4,393	$301K	0.2%	$68.52 *	$43.07	+30.1%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	4,729	$299K	0.2%	$63.23	$61.18	—	COM	931427108
MCD	MCDONALDS CORP	1,575	$299K	0.2%	$189.84 *	$137.74	+12.2%	COM	580135101
L	LOEWS CORP	6,000	$288K	0.2%	$48.00 *	$45.82	+0.0%	COM	540424108
BDX	BECTON DICKINSON & CO	1,129	$282K	0.2%	$249.78 *	$198.45	+7.2%	COM	075887109
GRMN	GARMIN LTD	3,229	$279K	0.2%	$86.40 *	$39.21	+63.8%	SHS	H2906T109
WMT	WALMART INC	2,769	$270K	0.2%	$97.51 *	$25.30	+15.6%	COM	931142103
—	ADAM NAT RES FD INC	16,045	$269K	0.2%	$16.77	$20.01	—	COM	00548F105
CVS	CVS HEALTH CORP	4,929	$266K	0.2%	$53.97 *	$58.74	-15.8%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	5,554	$265K	0.2%	$47.71 *	$39.82	-3.8%	COM	110122108
CMCSA	COMCAST CORP NEW	6,525	$261K	0.2%	$40.00 *	$31.94	-1.3%	CL A	20030N101
CSCO	CISCO SYS INC	4,705	$254K	0.2%	$53.99 *	$39.51	0.0%	COM	17275R102
SUI	SUN CMNTYS INC	2,087	$247K	0.2%	$118.35	$101.69	—	COM	866674104
ESS	ESSEX PPTY TR INC	848	$245K	0.2%	$288.92 *	$187.90	+14.4%	COM	297178105
—	LEXINGTON REALTY TRUST	25,591	$232K	0.2%	$9.07	$10.31	—	COM	529043101
DE	DEERE & CO	1,434	$229K	0.2%	$159.69 *	$103.71	+39.3%	COM	244199105
EIX	EDISON INTL	3,698	$229K	0.2%	$61.93 *	$55.33	-20.3%	COM	281020107
SPG	SIMON PPTY GROUP INC NEW	1,199	$219K	0.2%	$182.65 *	$121.59	0.0%	COM	828806109
UBFO	UNITED SECURITY BANCSHARES C	20,456	$217K	0.2%	$10.61 *	$7.24	-4.6%	COM	911460103
—	TAUBMAN CTRS INC	4,032	$213K	0.2%	$52.83	$52.83	—	COM	876664103
CAT	CATERPILLAR INC DEL	1,562	$212K	0.2%	$135.72 *	$114.61	0.0%	COM	149123101
—	BOULDER GROWTH & INCOME FD I	19,409	$209K	0.2%	$10.77	$9.35	—	COM	101507101
ETN	EATON CORP PLC	2,567	$207K	0.2%	$80.64 *	$66.48	0.0%	SHS	G29183103
AZN	ASTRAZENECA PLC	5,126	$207K	0.2%	$40.38	$40.38	—	SPONSORED ADR	046353108
—	XILINX INC	1,600	$203K	0.2%	$126.88	$126.88	—	COM	983919101
—	DOWDUPONT INC	3,764	$201K	0.2%	$53.40	$53.40	—	COM	26078J100
—	WELLS FARGO GLOBAL DIVIDEND	38,062	$199K	0.2%	$5.23	$5.37	—	COM	94987C103
—	BLACKROCK CR ALLCTN INC TR	14,311	$178K	0.1%	$12.44	$12.97	—	COM	092508100
XHTAX	INVESCO HIGH INCOME 2024 TAR	12,995	$129K	0.1%	$9.93	$9.93	—	COM	46136K105
—	BLACKROCK CORPOR HI YLD FD I	11,685	$120K	0.1%	$10.27	$10.86	—	COM	09255P107
—	NUVEEN CALIF MUN VALUE FD	10,843	$104K	0.1%	$9.59	$9.15	—	COM	67062C107
—	NUVEEN PFD & INCM OPPORTNYS	10,521	$100K	0.1%	$9.50	$9.82	—	COM	67073B106
—	ASHFORD HOSPITALITY TR INC	13,300	$63,000	0.1%	$4.74	$4.74	—	COM SHS	044103109
FSI	FLEXIBLE SOLUTIONS INTL INC	10,808	$24,000	0.0%	$2.22 *	$1.36	+17.5%	COM	33938T104