Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,831	$9.467M	6.9%	$197.93 *	$45.85	+1.7%	COM	037833100
—	WELLS FARGO CO NEW	6,250	$8.527M	6.2%	$1364.32	$1294.48	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,489	$7.352M	5.4%	$213.17 *	$162.42	+27.4%	CL B NEW	084670702
—	BANK AMER CORP	4,398	$6.034M	4.4%	$1371.99	$1183.60	—	7.25%CNV PFD L	060505682
—	AMCOR PLC	461,891	$5.307M	3.9%	$11.49 *	$8.56	0.0%	ORD	G0250X107
SBUX	STARBUCKS CORP	56,161	$4.708M	3.4%	$83.83 *	$46.49	+46.1%	COM	855244109
COST	COSTCO WHSL CORP NEW	14,525	$3.839M	2.8%	$264.30 *	$134.57	+68.4%	COM	22160K105
NKE	NIKE INC	42,947	$3.605M	2.6%	$83.94 *	$48.11	+60.2%	CL B	654106103
GOOG	ALPHABET INC	2,635	$2.848M	2.1%	$1080.83 *	$46.82	+22.3%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	17,658	$2.679M	2.0%	$151.72 *	$79.81	+94.0%	COM	79466L302
META	FACEBOOK INC	13,459	$2.597M	1.9%	$192.96 *	$129.99	+39.6%	CL A	30303M102
AMZN	AMAZON COM INC	1,339	$2.536M	1.8%	$1893.95 *	$67.10	+38.8%	COM	023135106
V	VISA INC	14,229	$2.477M	1.8%	$174.08 *	$87.58	+78.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	17,441	$2.435M	1.8%	$139.61 *	$94.73	+35.1%	COM DISNEY	254687106
—	BLACKROCK RES & COMM STRAT T	284,931	$2.331M	1.7%	$8.18	$8.45	—	SHS	09257A108
—	COHEN & STEERS REIT & PFD &I	95,343	$2.061M	1.5%	$21.62	$19.71	—	COM	19247X100
—	ADAMS DIVERSIFIED EQUITY FD	130,220	$2.014M	1.5%	$15.47	$12.98	—	COM	006212104
—	ROYCE VALUE TR INC	141,082	$1.964M	1.4%	$13.92	$13.63	—	COM	780910105
KO	COCA COLA CO	33,928	$1.728M	1.3%	$50.93 *	$32.46	+23.0%	COM	191216100
PEP	PEPSICO INC	13,062	$1.713M	1.2%	$131.14 *	$82.16	+27.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	13,876	$1.551M	1.1%	$111.78 *	$71.10	+29.4%	COM	46625H100
AMGN	AMGEN INC	8,034	$1.48M	1.1%	$184.22 *	$123.76	+18.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	12,156	$1.391M	1.0%	$114.43 *	$48.04	+130.2%	COM	70450Y103
—	TRI CONTL CORP	51,020	$1.376M	1.0%	$26.97	$22.48	—	COM	895436103
MSFT	MICROSOFT CORP	10,229	$1.37M	1.0%	$133.93 *	$66.16	+80.7%	COM	594918104
CVX	CHEVRON CORP NEW	10,886	$1.355M	1.0%	$124.47 *	$79.55	+13.4%	COM	166764100
INTC	INTEL CORP	28,049	$1.343M	1.0%	$47.88 *	$31.26	+37.9%	COM	458140100
MA	MASTERCARD INC	5,041	$1.333M	1.0%	$264.43 *	$113.37	+112.9%	CL A	57636Q104
ADBE	ADOBE INC	4,513	$1.33M	1.0%	$294.70 *	$115.85	+139.7%	COM	00724F101
—	BLACKROCK MUNIYIELD CALI QLT	91,719	$1.302M	0.9%	$14.20	$14.42	—	COM	09254N103
PG	PROCTER AND GAMBLE CO	11,521	$1.263M	0.9%	$109.63 *	$71.49	+26.6%	COM	742718109
SA	SEABRIDGE GOLD INC	88,359	$1.195M	0.9%	$13.52 *	$9.95	+19.1%	COM	811916105
VZ	VERIZON COMMUNICATIONS INC	20,703	$1.183M	0.9%	$57.14 *	$32.67	+22.5%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	9,068	$1.182M	0.9%	$130.35 *	$62.75	+53.9%	COM	22822V101
—	NUVEEN CA QUALTY MUN INCOME	71,792	$1.04M	0.8%	$14.49	$14.26	—	COM	67066Y105
—	RMR REAL ESTATE INCOME FUND	55,339	$1.014M	0.7%	$18.32	$19.68	—	COM	76970B101
LMT	LOCKHEED MARTIN CORP	2,785	$1.013M	0.7%	$363.73 *	$260.15	+7.5%	COM	539830109
HD	HOME DEPOT INC	4,751	$988K	0.7%	$207.96 *	$127.77	+32.7%	COM	437076102
SNA	SNAP ON INC	5,805	$962K	0.7%	$165.72 *	$132.26	+3.3%	COM	833034101
T	AT&T INC	6,474	$899K	0.7%	$138.86 *	$15.47	-2.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	6,449	$898K	0.7%	$139.25 *	$96.88	+18.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	6,754	$879K	0.6%	$130.15	$114.00	—	COM	913017109
ABT	ABBOTT LABS	4,854	$824K	0.6%	$169.76 *	$43.20	+62.5%	COM	002824100
MMM	3M CO	4,654	$807K	0.6%	$173.40 *	$113.15	+6.6%	COM	88579Y101
CSCO	CISCO SYS INC	14,579	$797K	0.6%	$54.67 *	$43.35	+4.2%	COM	17275R102
—	RED HAT INC	4,195	$788K	0.6%	$187.84	$79.22	—	COM	756577102
MO	ALTRIA GROUP INC	16,518	$782K	0.6%	$47.34 *	$33.28	-7.1%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	4,337	$782K	0.6%	$180.31 *	$93.74	+85.3%	COM	550021109
GOOGL	ALPHABET INC	706	$764K	0.6%	$1082.15 *	$41.18	+39.5%	CAP STK CL A	02079K305
BA	BOEING CO	2,087	$760K	0.6%	$364.16	$324.57	+10.1%	COM	097023105
HSY	HERSHEY CO	5,655	$758K	0.6%	$134.04 *	$90.71	+20.1%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	3,637	$744K	0.5%	$204.56 *	$95.79	+75.6%	COM	03027X100
XOM	EXXON MOBIL CORP	9,284	$711K	0.5%	$76.58 *	$56.83	+0.1%	COM	30231G102
ROL	ROLLINS INC	19,544	$701K	0.5%	$35.87 *	$20.07	+18.5%	COM	775711104
HBAN	HUNTINGTON BANCSHARES INC	50,242	$694K	0.5%	$13.81 *	$11.01	-10.7%	COM	446150104
BAC	BANK AMER CORP	23,593	$684K	0.5%	$28.99 *	$19.54	+25.3%	COM	060505104
O	REALTY INCOME CORP	9,729	$671K	0.5%	$68.97 *	$39.04	+26.7%	COM	756109104
PM	PHILIP MORRIS INTL INC	8,202	$644K	0.5%	$78.52 *	$57.80	+0.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	11,735	$633K	0.5%	$53.94 *	$35.78	+23.2%	CL A	609207105
TXN	TEXAS INSTRS INC	5,462	$627K	0.5%	$114.79 *	$55.48	+67.2%	COM	882508104
INTU	INTUIT	2,401	$627K	0.5%	$261.14 *	$107.96	+125.5%	COM	461202103
—	LIBERTY ALL STAR EQUITY FD	97,606	$627K	0.5%	$6.42	$6.31	—	SH BEN INT	530158104
WM	WASTE MGMT INC DEL	5,358	$618K	0.4%	$115.34 *	$82.91	+17.3%	COM	94106L109
EIX	EDISON INTL	8,853	$597K	0.4%	$67.43 *	$50.10	-7.5%	COM	281020107
WFC	WELLS FARGO CO NEW	11,753	$556K	0.4%	$47.31 *	$41.01	-4.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,230	$544K	0.4%	$243.95 *	$147.63	+46.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,669	$539K	0.4%	$322.95 *	$251.77	+6.2%	COM	666807102
CAT	CATERPILLAR INC DEL	3,938	$537K	0.4%	$136.36 *	$114.66	+0.0%	COM	149123101
MCD	MCDONALDS CORP	2,529	$525K	0.4%	$207.59 *	$149.82	+13.3%	COM	580135101
MRK	MERCK & CO INC	6,259	$525K	0.4%	$83.88 *	$47.31	+31.3%	COM	58933Y105
AVGO	BROADCOM INC	1,820	$524K	0.4%	$287.91 *	$19.59	+24.4%	COM	11135F101
—	INVESCO CALIF VALUE MUN INC	38,663	$500K	0.4%	$12.93	$12.26	—	COM	46132H106
ORCL	ORACLE CORP	7,896	$450K	0.3%	$56.99 *	$46.57	+5.6%	COM	68389X105
CTAS	CINTAS CORP	1,879	$446K	0.3%	$237.36 *	$45.73	+13.3%	COM	172908105
—	COHEN & STEERS TOTAL RETURN	31,668	$446K	0.3%	$14.08	$12.19	—	COM	19247R103
ABBV	ABBVIE INC	5,907	$429K	0.3%	$72.63 *	$49.10	+20.9%	COM	00287Y109
NFLX	NETFLIX INC	1,162	$427K	0.3%	$367.47 *	$34.89	+3.4%	COM	64110L106
LLY	LILLY ELI & CO	3,774	$418K	0.3%	$110.76 *	$66.76	+61.8%	COM	532457108
NVDA	NVIDIA CORP	2,520	$414K	0.3%	$164.29 *	$3.64	+13.0%	COM	67066G104
C	CITIGROUP INC	5,794	$406K	0.3%	$70.07 *	$52.41	+0.9%	COM NEW	172967424
—	DOUBLELINE INCOME SOLUTIONS	20,329	$406K	0.3%	$19.97	$18.73	—	COM	258622109
—	EATON VANCE TX MGD DIV EQ IN	33,780	$405K	0.3%	$11.99	$10.68	—	COM	27828N102
NEE	NEXTERA ENERGY INC	1,957	$401K	0.3%	$204.91 *	$35.55	+17.6%	COM	65339F101
—	IAC INTERACTIVECORP	1,802	$392K	0.3%	$217.54	$117.65	—	COM	44919P508
FDX	FEDEX CORP	2,365	$388K	0.3%	$164.06 *	$182.95	-15.4%	COM	31428X106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	60,919	$381K	0.3%	$6.25	$6.35	—	COM SH BEN INT	00302L108
CMCSA	COMCAST CORP NEW	8,610	$364K	0.3%	$42.28 *	$32.81	+8.3%	CL A	20030N101
TJX	TJX COS INC NEW	6,376	$337K	0.2%	$52.85 *	$46.24	+5.3%	COM	872540109
DIA	SPDR DOW JONES INDL AVRG ETF	1,242	$331K	0.2%	$266.51	$266.51	—	UT SER 1	78467X109
—	LIBERTY MEDIA CORP DELAWARE	11,900	$331K	0.2%	$27.82	$27.98	—	COM A BRAVES GRP	531229706
L	LOEWS CORP	6,000	$328K	0.2%	$54.67 *	$45.82	+8.9%	COM	540424108
CSX	CSX CORP	4,148	$321K	0.2%	$77.39 *	$15.32	+53.8%	COM	126408103
WMT	WALMART INC	2,880	$318K	0.2%	$110.42 *	$25.53	+22.6%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,301	$317K	0.2%	$137.77 *	$98.62	0.0%	COM	459200101
EMR	EMERSON ELEC CO	4,305	$287K	0.2%	$66.67 *	$43.07	+33.4%	COM	291011104
BDX	BECTON DICKINSON & CO	1,130	$285K	0.2%	$252.21 *	$198.45	+5.7%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$284K	0.2%	$355.00	$355.00	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	4,961	$271K	0.2%	$54.63	$60.87	—	COM	931427108
SUI	SUN CMNTYS INC	2,099	$269K	0.2%	$128.16	$101.69	—	COM	866674104
—	ADAM NAT RES FD INC	15,772	$261K	0.2%	$16.55	$20.01	—	COM	00548F105
GRMN	GARMIN LTD	3,252	$259K	0.2%	$79.64 *	$39.21	+79.1%	SHS	H2906T109
BMY	BRISTOL MYERS SQUIBB CO	5,603	$254K	0.2%	$45.33 *	$39.82	-9.3%	COM	110122108
—	WELLS FARGO GLOBAL DIVIDEND	46,123	$253K	0.2%	$5.49	$5.39	—	COM	94987C103
ESS	ESSEX PPTY TR INC	848	$248K	0.2%	$292.45 *	$187.90	+21.6%	COM	297178105
DE	DEERE & CO	1,413	$234K	0.2%	$165.61 *	$103.71	+36.4%	COM	244199105
UBFO	UNITED SECURITY BANCSHARES C	20,494	$233K	0.2%	$11.37 *	$7.24	-2.1%	COM	911460103
CVS	CVS HEALTH CORP	4,237	$231K	0.2%	$54.52 *	$58.74	-25.8%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,621	$231K	0.2%	$88.13 *	$67.76	0.0%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	1,828	$226K	0.2%	$123.63 *	$107.48	0.0%	COM	025816109
—	BOULDER GROWTH & INCOME FD I	19,589	$220K	0.2%	$11.23	$9.35	—	COM	101507101
AVB	AVALONBAY CMNTYS INC	1,066	$217K	0.2%	$203.56 *	$160.79	0.0%	COM	053484101
WASH	WASHINGTON TR BANCORP	4,136	$216K	0.2%	$52.22 *	$34.11	0.0%	COM	940610108
ETN	EATON CORP PLC	2,583	$215K	0.2%	$83.24 *	$66.48	+7.4%	SHS	G29183103
—	COHEN & STEERS INFRASTRUCTUR	7,924	$206K	0.1%	$26.00	$26.00	—	COM	19248A109
AZN	ASTRAZENECA PLC	4,923	$203K	0.1%	$41.24	$40.38	—	SPONSORED ADR	046353108
PFE	PFIZER INC	4,682	$203K	0.1%	$43.36 *	$29.22	0.0%	COM	717081103
—	BLACKROCK CR ALLCTN INC TR	14,437	$187K	0.1%	$12.95	$12.97	—	COM	092508100
—	LEXINGTON REALTY TRUST	19,880	$187K	0.1%	$9.41	$10.31	—	COM	529043101
F	FORD MTR CO DEL	15,911	$163K	0.1%	$10.24 *	$7.10	0.0%	COM	345370860
—	NUVEEN CALIF MUN VALUE FD	15,853	$160K	0.1%	$10.09	$9.44	—	COM	67062C107
—	BLACKROCK CORPOR HI YLD FD I	12,328	$132K	0.1%	$10.71	$10.86	—	COM	09255P107
—	ANNALY CAP MGMT INC	12,945	$118K	0.1%	$9.12	$9.12	—	COM	035710409
—	NUVEEN PFD & INCM OPPORTNYS	10,645	$105K	0.1%	$9.86	$9.82	—	COM	67073B106
FSI	FLEXIBLE SOLUTIONS INTL INC	12,808	$58,000	0.0%	$4.53 *	$1.61	+82.6%	COM	33938T104
AAPL	APPLE INC	300	$4,000	0.0%	$13.33 *	$45.85	+1.7%	Call	037833100
MO	ALTRIA GROUP INC	500	$2,000	0.0%	$4.00 *	$33.28	-7.1%	Call	02209S103
UNH	UNITEDHEALTH GROUP INC	100	$1,000	0.0%	$10.00 *	$147.63	+46.0%	Call	91324P102
COST	COSTCO WHSL CORP NEW	200	$1,000	0.0%	$5.00 *	$134.57	+68.4%	Call	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$1,000	0.0%	$3.33 *	$162.42	+27.4%	Call	084670702
MA	MASTERCARD INC	200	$1,000	0.0%	$5.00 *	$113.37	+112.9%	Call	57636Q104
DIS	DISNEY WALT CO	100	$0	0.0%	$0.00	$94.73	+35.1%	Call	254687106
AMT	AMERICAN TOWER CORP NEW	100	$0	0.0%	$0.00	$95.79	+75.6%	Call	03027X100
PYPL	PAYPAL HLDGS INC	200	$0	0.0%	$0.00	$48.04	+130.2%	Call	70450Y103