Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,441	$18.97M	12.2%	$47.61	+49.3%	COM	037833100
—	WELLS FARGO CO NEW	6,724	$8.122M	5.2%	$1300.88	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,408	$6.903M	4.4%	$167.43	+26.9%	CL B NEW	084670702
—	BK OF AMERICA CORP	4,409	$5.445M	3.5%	$1183.60	—	7.25%CNV PFD L	060505682
—	AMCOR PLC	608,962	$4.981M	3.2%	$8.30	-9.7%	ORD	G0250X107
COST	COSTCO WHSL CORP NEW	15,926	$4.642M	3.0%	$146.14	+90.1%	COM	22160K105
SBUX	STARBUCKS CORP	61,908	$4.024M	2.6%	$70.13	+1.2%	COM	855244109
NKE	NIKE INC	48,896	$3.919M	2.5%	$52.21	+64.5%	CL B	654106103
IWM	ISHARES TR	34,029	$3.663M	2.4%	$107.64	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,876	$3.224M	2.1%	$48.10	+40.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,514	$2.905M	1.9%	$71.34	+35.7%	COM	023135106
CRM	SALESFORCE COM INC	20,594	$2.766M	1.8%	$90.73	+86.7%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	11,148	$2.676M	1.7%	$250.18	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	27,157	$2.633M	1.7%	$108.39	+14.0%	COM DISNEY	254687106
V	VISA INC	16,130	$2.539M	1.6%	$97.75	+84.8%	COM CL A	92826C839
META	FACEBOOK INC	15,002	$2.376M	1.5%	$136.33	+42.6%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	57,400	$2.305M	1.5%	$40.16	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	14,230	$2.209M	1.4%	$117.20	+33.4%	COM	594918104
AMGN	AMGEN INC	9,446	$1.973M	1.3%	$131.46	+38.6%	COM	031162100
PEP	PEPSICO INC	15,523	$1.923M	1.2%	$92.19	+22.3%	COM	713448108
ABT	ABBOTT LABS	21,669	$1.721M	1.1%	$68.58	+9.8%	COM	002824100
INTC	INTEL CORP	31,574	$1.716M	1.1%	$32.78	+59.6%	COM	458140100
—	ADAMS DIVERSIFIED EQUITY FD	138,889	$1.693M	1.1%	$13.08	—	COM	006212104
VSS	VANGUARD INTL EQUITY INDEX F	22,100	$1.686M	1.1%	$76.29	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	37,085	$1.63M	1.0%	$43.01	+4.6%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	10,621	$1.555M	1.0%	$69.34	+65.7%	COM	22822V101
PG	PROCTER & GAMBLE CO	13,425	$1.536M	1.0%	$76.14	+36.4%	COM	742718109
—	COHEN & STEERS REIT & PFD &I	100,298	$1.522M	1.0%	$19.81	—	COM	19247X100
MA	MASTERCARD INC	6,143	$1.467M	0.9%	$143.22	+101.0%	CL A	57636Q104
ADBE	ADOBE INC	4,716	$1.433M	0.9%	$124.00	+175.8%	COM	00724F101
—	BLACKROCK RES & COMMODITIES	270,910	$1.409M	0.9%	$8.45	—	SHS	09257A108
JPM	JPMORGAN CHASE & CO	15,787	$1.382M	0.9%	$74.37	+39.3%	COM	46625H100
—	ROYCE VALUE TR INC	139,892	$1.301M	0.8%	$13.47	—	COM	780910105
PYPL	PAYPAL HLDGS INC	13,333	$1.247M	0.8%	$53.32	+106.6%	COM	70450Y103
HD	HOME DEPOT INC	6,504	$1.179M	0.8%	$144.44	+31.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	20,203	$1.115M	0.7%	$32.97	+24.4%	COM	92343V104
—	BLACKROCK MUNIYIELD CALI QLT	85,139	$1.103M	0.7%	$14.35	—	COM	09254N103
LULU	LULULEMON ATHLETICA INC	5,940	$1.102M	0.7%	$123.95	+80.5%	COM	550021109
—	TRI CONTL CORP	54,453	$1.096M	0.7%	$22.53	—	COM	895436103
CVX	CHEVRON CORP NEW	14,085	$1.072M	0.7%	$80.14	-5.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,993	$1.059M	0.7%	$314.14	+6.6%	COM	539830109
—	NUVEEN CA QUALTY MUN INCOME	71,458	$947K	0.6%	$14.19	—	COM	67066Y105
T	AT&T INC	32,872	$945K	0.6%	$16.77	+8.4%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	4,272	$943K	0.6%	$109.57	+80.0%	COM	03027X100
GOOGL	ALPHABET INC	838	$937K	0.6%	$45.11	+49.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,726	$896K	0.6%	$113.12	+6.2%	COM	478160104
SA	SEABRIDGE GOLD INC	91,233	$858K	0.6%	$10.35	+14.4%	COM	811916105
HSY	HERSHEY CO	6,202	$842K	0.5%	$93.97	+36.7%	COM	427866108
WM	WASTE MGMT INC DEL	8,101	$738K	0.5%	$90.11	+15.6%	COM	94106L109
CAT	CATERPILLAR INC DEL	6,188	$722K	0.5%	$114.24	-0.8%	COM	149123101
PM	PHILIP MORRIS INTL INC	9,701	$721K	0.5%	$57.88	+4.9%	COM	718172109
EEM	ISHARES TR	20,993	$709K	0.5%	$33.77	—	MSCI EMG MKT ETF	464287234
ROL	ROLLINS INC	19,589	$699K	0.4%	$20.16	+14.0%	COM	775711104
MDLZ	MONDELEZ INTL INC	13,603	$685K	0.4%	$37.27	+25.3%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	7,918	$681K	0.4%	$116.31	—	COM	913017109
CSCO	CISCO SYS INC	17,057	$679K	0.4%	$43.25	-15.2%	COM	17275R102
NVDA	NVIDIA CORP	2,642	$675K	0.4%	$3.69	+70.4%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	2,123	$667K	0.4%	$265.63	+18.8%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	2,657	$639K	0.4%	$163.08	+53.1%	COM	91324P102
BAC	BK OF AMERICA CORP	28,916	$595K	0.4%	$23.29	+11.3%	COM	060505104
TXN	TEXAS INSTRS INC	5,669	$578K	0.4%	$56.67	+79.4%	COM	882508104
SNA	SNAP ON INC	5,723	$577K	0.4%	$132.32	-4.5%	COM	833034101
—	RMR REAL ESTATE INCOME FD	65,892	$572K	0.4%	$18.85	—	COM	76970B101
AVGO	BROADCOM INC	2,305	$546K	0.4%	$20.60	+17.8%	COM	11135F101
INTU	INTUIT	2,400	$541K	0.3%	$107.96	+141.7%	COM	461202103
LLY	LILLY ELI & CO	3,790	$539K	0.3%	$66.76	+92.0%	COM	532457108
MMM	3M CO	3,886	$536K	0.3%	$113.15	-6.4%	COM	88579Y101
—	LIBERTY ALL STAR EQUITY FD	115,108	$526K	0.3%	$6.15	—	SH BEN INT	530158104
MRK	MERCK & CO. INC	6,762	$520K	0.3%	$48.53	+34.1%	COM	58933Y105
GNRC	GENERAC HLDGS INC	5,955	$515K	0.3%	$99.33	+3.7%	COM	368736104
CTAS	CINTAS CORP	3,076	$508K	0.3%	$51.76	+19.3%	COM	172908105
MCD	MCDONALDS CORP	3,131	$506K	0.3%	$155.61	+10.4%	COM	580135101
O	REALTY INCOME CORP	11,055	$504K	0.3%	$40.61	+27.7%	COM	756109104
XOM	EXXON MOBIL CORP	12,111	$489K	0.3%	$50.48	-16.6%	COM	30231G102
—	INVESCO CALIF VALUE MUN INCO	44,544	$483K	0.3%	$12.20	—	COM	46132H106
ABBV	ABBVIE INC	6,425	$483K	0.3%	$49.51	+35.7%	COM	00287Y109
ORCL	ORACLE CORP	9,690	$481K	0.3%	$47.35	+0.3%	COM	68389X105
NFLX	NETFLIX INC	1,239	$459K	0.3%	$34.67	+2.0%	COM	64110L106
—	EATON VANCE TX MGD DIV EQ IN	45,368	$405K	0.3%	$10.49	—	COM	27828N102
MO	ALTRIA GROUP INC	11,071	$401K	0.3%	$33.28	-17.2%	COM	02209S103
EIX	EDISON INTL	7,651	$394K	0.3%	$51.26	+3.6%	COM	281020107
WMT	WALMART INC	3,305	$392K	0.3%	$35.13	+0.7%	COM	931142103
IRM	IRON MTN INC NEW	18,124	$390K	0.3%	$22.86	-1.3%	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	6,998	$386K	0.2%	$41.62	+16.7%	COM	110122108
TLT	ISHARES TR	2,290	$385K	0.2%	$141.92	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	11,007	$378K	0.2%	$33.71	+6.9%	CL A	20030N101
BP	BP PLC	14,300	$372K	0.2%	$34.33	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	4,663	$370K	0.2%	$69.53	+4.6%	COM NEW	26441C204
—	BARCLAYS BK PLC	7,700	$365K	0.2%	$47.40	—	SHRT TRM ETN 48	06746P621
WPC	WP CAREY INC	6,248	$341K	0.2%	$66.99	—	COM	92936U109
WFC	WELLS FARGO CO NEW	12,135	$330K	0.2%	$40.95	-10.5%	COM	949746101
—	IAC INTERACTIVECORP	1,926	$327K	0.2%	$126.09	—	COM	44919P508
AVB	AVALONBAY CMNTYS INC	2,302	$312K	0.2%	$164.25	-0.5%	COM	053484101
TJX	TJX COS INC NEW	7,055	$309K	0.2%	$46.89	+13.8%	COM	872540109
BA	BOEING CO	2,487	$307K	0.2%	$329.54	-17.2%	COM	097023105
AZN	ASTRAZENECA PLC	6,571	$288K	0.2%	$42.87	—	SPONSORED ADR	046353108
IBB	ISHARES TR	2,660	$287K	0.2%	$21.56	—	NASDAQ BIOTECH	464287556
—	COHEN & STEERS TOTAL RETURN	28,826	$281K	0.2%	$12.23	—	COM	19247R103
IBM	INTERNATIONAL BUSINESS MACHS	2,513	$276K	0.2%	$99.09	-0.8%	COM	459200101
FDX	FEDEX CORP	2,348	$274K	0.2%	$181.35	-30.5%	COM	31428X106
GLD	SPDR GOLD TRUST	1,795	$273K	0.2%	$141.59	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	1,140	$266K	0.2%	$198.45	+13.4%	COM	075887109
CVS	CVS HEALTH CORP	4,779	$265K	0.2%	$58.40	-5.3%	COM	126650100
ED	CONSOLIDATED EDISON INC	3,337	$263K	0.2%	$70.54	+0.4%	COM	209115104
PSA	PUBLIC STORAGE	1,352	$261K	0.2%	$169.69	-1.8%	COM	74460D109
WDAY	WORKDAY INC	2,100	$257K	0.2%	$191.16	-11.9%	CL A	98138H101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	64,445	$253K	0.2%	$6.24	—	COM SH BEN INT	00302L108
EMR	EMERSON ELEC CO	5,248	$250K	0.2%	$45.70	+26.4%	COM	291011104
ESS	ESSEX PPTY TR INC	1,273	$248K	0.2%	$205.99	+12.8%	COM	297178105
PFE	PFIZER INC	7,472	$246K	0.2%	$25.83	0.0%	COM	717081103
—	DOUBLELINE INCOME SOLUTIONS	19,959	$243K	0.2%	$18.60	—	COM	258622109
DE	DEERE & CO	1,736	$242K	0.2%	$150.63	-3.3%	COM	244199105
C	CITIGROUP INC	6,151	$241K	0.2%	$52.94	+2.4%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	1,773	$239K	0.2%	$103.69	0.0%	COM	253868103
CSX	CSX CORP	4,150	$236K	0.2%	$15.32	+40.8%	COM	126408103
GRMN	GARMIN LTD	3,219	$236K	0.2%	$39.21	+102.0%	SHS	H2906T109
—	LIBERTY MEDIA CORP DEL	12,600	$234K	0.2%	$27.75	—	COM A BRAVES GRP	531229706
COLD	AMERICOLD RLTY TR	6,750	$226K	0.1%	$33.48	—	COM	03064D108
UPS	UNITED PARCEL SERVICE INC	2,361	$220K	0.1%	$81.89	0.0%	CL B	911312106
—	TEKLA HEALTHCARE INVS	12,534	$217K	0.1%	$17.31	—	SH BEN INT	87911J103
GS	GOLDMAN SACHS GROUP INC	1,436	$215K	0.1%	$186.60	-1.2%	COM	38141G104
—	STORE CAP CORP	12,918	$201K	0.1%	$27.32	—	COM	862121100
—	BOULDER GROWTH & INCOME FD I	20,610	$185K	0.1%	$9.41	—	COM	101507101
—	WELLS FARGO GLOBAL DIVIDEND	43,071	$156K	0.1%	$5.40	—	COM	94987C103
—	BLACKROCK CR ALLOCATION INCO	12,895	$149K	0.1%	$12.96	—	COM	092508100
—	NUVEEN CALIFORNIA AMT QLT MU	10,231	$139K	0.1%	$15.30	—	COM	670651108
—	NUVEEN CALIF MUN VALUE FD IN	14,189	$135K	0.1%	$9.49	—	COM	67062C107
—	ADAM NAT RES FD INC	13,516	$117K	0.1%	$19.79	—	COM	00548F105
UBFO	UNITED SECURITY BANCSHARES C	18,368	$111K	0.1%	$7.24	-13.4%	COM	911460103
—	BLACKROCK CORPOR HI YLD FD I	12,618	$109K	0.1%	$10.83	—	COM	09255P107
—	LEXINGTON REALTY TRUST	10,248	$99,000	0.1%	$10.31	—	COM	529043101
HPE	HEWLETT PACKARD ENTERPRISE C	10,280	$96,000	0.1%	$11.58	-6.4%	COM	42824C109
PCG	PG&E CORP	11,566	$96,000	0.1%	$8.47	+55.0%	COM	69331C108
F	FORD MTR CO DEL	19,440	$85,000	0.1%	$7.06	-19.9%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	11,029	$75,000	0.0%	$9.79	—	COM	67073B106
FSI	FLEXIBLE SOLUTIONS INTL INC	10,008	$12,000	0.0%	$1.61	+21.8%	COM	33938T104