Genovese Burford & Brothers Wealth & Retirement Plan Management

Latest statistics and disclosures from Genovese Burford & Brothers Wealth & Retirement Plan Management's latest quarterly 13F-HR filing:

Genovese Burford & Brothers Wealth & Retirement Plan Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 50.20 825288 -99.00% 224.99 235.39
Vanguard Europe Pacific ETF (VEA) 8.76 886933 -97.00% 36.54 39.20
Vanguard Emerging Markets ETF (VWO) 8.06 832708 -97.00% 35.78 40.21
Vanguard Charlotte Fds intl bd idx etf 6.61 450202 -98.00% 54.29 0.00
Vanguard Total Bond Market ETF (BND) 3.68 168656 -98.00% 80.79 80.98
Barclays Bk Plc fund 2.30 360847 -95.00% 23.55 0.00
Apple (AAPL) 2.01 64318 -98.00% 115.83 140.64
General Electric Company (GE) 1.17 137130 -93.00% 31.61 29.72
AT&T; (T) 1.10 95712 -95.00% 42.54 41.68
Chevron Corporation (CVX) 0.90 28162 -98.00% 117.75 107.99
Vanguard Star Fd Intl Stk Idxf 0.86 69718 -97.00% 45.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.73 76922 -94.00% 35.02 39.81
East West Ban (EWBC) 0.61 44230 -98.00% 50.85 50.48
Exxon Mobil Corporation (XOM) 0.55 22434 -97.00% 90.31 81.23
Nelnet (NNI) 0.52 38184 -96.00% 50.75 41.95
Sempra Energy (SRE) 0.49 18041 -99.00% 100.66 112.47
Berkshire Hathaway (BRK.B) 0.47 10766 -98.00% 163.11 0.00
Johnson & Johnson (JNJ) 0.37 11996 -98.00% 115.37 125.48
Intel Corporation (INTC) 0.37 37192 -94.00% 36.30 35.16
Duke Energy 0.36 17378 -98.00% 77.63 0.00
iShares Russell 2000 Index (IWM) 0.30 8153 -99.00% 134.92 134.49
Cathay General Ban (CATY) 0.30 29044 -96.00% 38.08 36.59
Caterpillar (CAT) 0.26 10440 -97.00% 92.91 92.15
Travelers Companies 0.26 7771 -99.00% 122.51 0.00
Procter & Gamble Company (PG) 0.25 11205 -98.00% 84.16 90.57
Dow Chemical Company (DOW) 0.24 15487 -98.00% 57.27 63.08
International Business Machines (IBM) 0.22 4890 -98.00% 166.05 173.83
SPDR Gold Trust (GLD) 0.20 6648 -98.00% 109.81 118.86
Entergy Corporation (ETR) 0.20 10000 -98.00% 73.50 76.81
Union Pacific Corporation (UNP) 0.18 6559 -99.00% 103.83 103.96
Verizon Communications (VZ) 0.17 11654 -98.00% 53.46 49.68
Bank of Commerce Holdings (BOCH) 0.16 62102 -89.00% 9.50 10.60
Arthur J. Gallagher & Co. (AJG) 0.15 10537 -98.00% 52.01 56.44
Wells Fargo & Company (WFC) 0.14 9214 -98.00% 55.13 55.83
Cedar Fair (FUN) 0.14 8047 -98.00% 64.25 68.10
Enterprise Products Partners 0.14 18930 -96.00% 27.05 0.00
Vanguard Total Stock Market ETF (VTI) 0.14 4636 -99.00% 115.40 120.16
Costco Wholesale Corporation (COST) 0.13 2986 -98.00% 160.75 166.02
Reynolds American (RAI) 0.13 8644 -98.00% 56.11 62.64
WD-40 Company (WDFC) 0.13 4000 -99.00% 117.00 110.25
Xcel Energy (XEL) 0.12 10712 -97.00% 40.70 44.77
American River Bankshares (AMRB) 0.11 26174 -88.00% 15.13 15.20
Wells Fargo & Company Non-cum Perpet cnv 0.10 324 -99.00% 1191.36 0.00
Consolidated Edison (ED) 0.10 5166 -98.00% 73.75 78.41
PACCAR (PCAR) 0.10 5908 -98.00% 63.98 67.62
Pfizer (PFE) 0.09 9848 -94.00% 32.49 34.00
SPDR S&P; 500 ETF (SPY) 0.09 1409 -99.00% 224.27 233.86
Merck & Co (MRK) 0.09 5594 -98.00% 58.99 63.18
Comcast Corporation (CMCSA) 0.08 4308 -97.00% 69.17 37.38
Coca-Cola Company (KO) 0.08 7198 -95.00% 41.68 42.12
3M Company (MMM) 0.08 1624 -99.00% 178.57 191.51
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 2648 -98.00% 118.58 0.00
Facebook Inc cl a 0.08 2442 -98.00% 115.48 0.00
Microsoft Corporation (MSFT) 0.07 4320 -98.00% 62.27 64.98
Weyerhaeuser Company (WY) 0.07 8000 -96.00% 30.12 33.13
DTE Energy Company (DTE) 0.07 2466 -98.00% 98.54 102.17
Lifevantage Ord 0.07 32065 -87.00% 8.17 0.00
McDonald's Corporation (MCD) 0.06 1948 -99.00% 122.18 129.34
Walt Disney Company (DIS) 0.06 2286 -98.00% 104.99 112.14
Air Products & Chemicals (APD) 0.06 1475 -99.00% 144.41 134.94
Oracle Corporation (ORCL) 0.06 5404 -95.00% 38.49 44.65
Vanguard Short-Term Bond ETF (BSV) 0.06 2944 -98.00% 79.48 79.63
CenterPoint Energy (CNP) 0.06 9366 -95.00% 24.66 27.87
Oak Valley Ban (OVLY) 0.06 16966 -92.00% 12.55 14.01
Aerie Pharmaceuticals 0.06 5644 -97.00% 37.92 0.00
Hewlett Packard Enterprise 0.06 9727 -95.00% 23.23 0.00
U.S. Ban (USB) 0.05 3514 -98.00% 51.51 52.57
American Express Company (AXP) 0.05 2631 -98.00% 74.12 78.20
United Parcel Service (UPS) 0.05 1473 -99.00% 114.73 105.05
PG&E; Corporation (PCG) 0.05 3120 -98.00% 60.90 67.86
Eagle Materials (EXP) 0.05 2010 -98.00% 99.00 96.85
Amazon (AMZN) 0.05 234 -99.00% 752.14 845.61
Tempur-Pedic International (TPX) 0.05 2722 -98.00% 68.33 44.10
American States Water Company (AWR) 0.05 3772 -97.00% 45.60 43.53
iShares S&P; 500 Value Index (IVE) 0.05 1694 -99.00% 101.53 103.28
Simon Property (SPG) 0.05 1121 -99.00% 178.41 167.95
Abbvie 0.05 2846 -98.00% 62.90 0.00
Home Depot (HD) 0.04 1206 -99.00% 134.33 147.71
Bristol Myers Squibb (BMY) 0.04 2443 -98.00% 58.53 55.89
Comerica Incorporated (CMA) 0.04 2299 -98.00% 68.29 67.23
Deere & Company (DE) 0.04 1282 -98.00% 104.52 108.98
Pepsi (PEP) 0.04 1404 -99.00% 104.70 112.12
Agilent Technologies Inc C ommon 0.04 2871 -97.00% 45.63 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 2619 -98.00% 58.04 62.14
Starbucks Corporation (SBUX) 0.04 2674 -98.00% 55.72 56.81
Clorox Company (CLX) 0.04 1160 -99.00% 120.69 137.81
iShares NASDAQ Biotechnology Index (IBB) 0.04 513 -99.00% 267.06 290.06
Energy Select Sector SPDR (XLE) 0.04 1759 -98.00% 75.61 68.56
Select Comfort (SCSS) 0.04 7000 -95.00% 22.71 23.52
Schwab U S Broad Market ETF (SCHB) 0.04 2431 -98.00% 54.30 56.51
Schwab Strategic Tr us lrg cap etf 0.04 2771 -98.00% 53.41 0.00
Vodafone Group New Adr F 0.04 5571 -95.00% 24.59 0.00
Continental Bldg Prods 0.04 6000 -95.00% 23.17 0.00
Fnf 0.04 3816 -97.00% 34.07 0.00
Walgreen Boots Alliance 0.04 1812 -98.00% 82.78 0.00
Alphabet Inc Class C cs 0.04 196 -99.00% 775.51 0.00
Hp 0.04 9732 -93.00% 14.90 0.00
Fidelity National Information Services (FIS) 0.03 1390 -98.00% 76.26 80.12
FedEx Corporation (FDX) 0.03 497 -99.00% 187.12 188.12
Wal-Mart Stores (WMT) 0.03 1652 -98.00% 69.61 69.61
United Technologies Corporation (UTX) 0.03 1146 -98.00% 109.95 111.80
Accenture 0.03 1060 -99.00% 117.92 0.00
Steel Dynamics (STLD) 0.03 2800 -97.00% 35.71 33.89
Panera Bread Company (PNRA) 0.03 568 -99.00% 205.99 249.48
iShares Lehman Aggregate Bond (AGG) 0.03 1150 -99.00% 108.70 108.36
iShares S&P; MidCap 400 Index (IJH) 0.03 749 -99.00% 165.55 168.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 562 -99.00% 199.29 205.75
Tesla Motors (TSLA) 0.03 582 -99.00% 216.49 263.16
iShares S&P; SmallCap 600 Index (IJR) 0.03 786 -99.00% 138.68 67.66
Schwab U S Small Cap ETF (SCHA) 0.03 1810 -98.00% 61.88 61.67
Claymore Guggenheim Strategic 0.03 4754 -94.00% 19.77 0.00
Alphabet Inc Class A cs 0.03 146 -99.00% 794.52 0.00
BP (BP) 0.02 1586 -95.00% 37.83 33.78
Bank of America Corporation (BAC) 0.02 2914 -95.00% 22.31 23.12
Ameriprise Financial (AMP) 0.02 824 -99.00% 111.65 125.26
Moody's Corporation (MCO) 0.02 609 -98.00% 95.24 112.47
Abbott Laboratories (ABT) 0.02 1962 -97.00% 38.74 44.73
Eli Lilly & Co. (LLY) 0.02 891 -98.00% 74.07 84.18
Carnival Corporation (CCL) 0.02 1504 -96.00% 53.19 58.60
Cisco Systems (CSCO) 0.02 2744 -96.00% 30.25 34.08
Automatic Data Processing (ADP) 0.02 628 -99.00% 103.50 103.38
Emerson Electric (EMR) 0.02 1000 -98.00% 56.00 58.57
Masco Corporation (MAS) 0.02 1785 -96.00% 31.93 33.99
Mettler-Toledo International (MTD) 0.02 200 -99.00% 420.00 478.59
Altria (MO) 0.02 1318 -98.00% 68.29 73.17
Anadarko Petroleum Corporation (APC) 0.02 1024 -97.00% 70.31 60.34
General Mills (GIS) 0.02 972 -98.00% 62.76 59.16
Halliburton Company (HAL) 0.02 1247 -98.00% 54.53 49.41
Honeywell International (HON) 0.02 754 -98.00% 116.71 124.77
Occidental Petroleum Corporation (OXY) 0.02 866 -98.00% 71.59 62.83
Philip Morris International (PM) 0.02 1000 -98.00% 92.00 111.79
Schlumberger (SLB) 0.02 1071 -98.00% 84.03 76.96
Target Corporation (TGT) 0.02 1270 -98.00% 72.44 53.12
QUALCOMM (QCOM) 0.02 1214 -97.00% 65.90 56.92
Ford Motor Company (F) 0.02 5698 -91.00% 12.29 11.62
Gilead Sciences (GILD) 0.02 1052 -97.00% 72.24 67.51
Novo Nordisk A/S (NVO) 0.02 2500 -97.00% 36.00 33.54
Hershey Company (HSY) 0.02 860 -99.00% 103.49 107.98
Carlisle Companies (CSL) 0.02 532 -99.00% 110.90 106.48
salesforce (CRM) 0.02 1021 -98.00% 68.56 81.61
Alaska Air (ALK) 0.02 810 -98.00% 88.89 94.70
MGE Energy (MGEE) 0.02 1383 -98.00% 65.80 62.90
Boston Beer Company (SAM) 0.02 400 -99.00% 170.00 149.10
California Water Service (CWT) 0.02 2002 -97.00% 33.97 35.05
Skyworks Solutions (SWKS) 0.02 861 -98.00% 75.49 97.30
Realty Income (O) 0.02 1000 -98.00% 58.00 59.46
EnerNOC (ENOC) 0.02 11270 -83.00% 6.03 5.35
SINOVAC BIOTECH LTD Com 0.02 9950 -83.00% 5.93 0.00
iShares Russell Midcap Value Index (IWS) 0.02 692 -98.00% 80.92 81.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1856 -97.00% 44.72 47.86
iShares Russell Midcap Growth Idx. (IWP) 0.02 871 -98.00% 97.59 102.85
iShares MSCI EAFE Growth Index (EFG) 0.02 1276 -98.00% 64.26 69.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1130 -98.00% 79.65 79.67
Schwab Emerging Markets Equity ETF (SCHE) 0.02 4212 -95.00% 21.60 24.29
Cbre Group Inc Cl A 0.02 2475 -96.00% 31.52 0.00
Phillips 66 0.02 1028 -98.00% 86.58 0.00
Ambarella Inc shs 0.02 1500 -98.00% 54.67 0.00
Powershares Exchange 0.02 1690 -97.00% 40.83 0.00
Allergan 0.02 357 -99.00% 210.08 0.00
BHP Billiton (BBL) 0.01 708 -96.00% 32.49 31.24
Corning Incorporated (GLW) 0.01 1350 -95.00% 24.44 27.41
JPMorgan Chase & Co. (JPM) 0.01 465 -99.00% 90.32 87.29
State Street Corporation (STT) 0.01 232 -98.00% 81.90 77.21
Western Union Company (WU) 0.01 2301 -95.00% 21.73 20.25
Canadian Natl Ry Co 0.01 400 -98.00% 67.50 0.00
CSX Corporation (CSX) 0.01 1050 -97.00% 36.19 46.32
Monsanto Company (MON) 0.01 300 -98.00% 106.67 113.67
Waste Management (WM) 0.01 360 -98.00% 72.22 72.32
Baxter International (BAX) 0.01 455 -97.00% 46.15 52.02
Teva Pharmaceutical Industries (TEVA) 0.01 860 -97.00% 37.21 32.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 495 -98.00% 74.75 89.98
Cardinal Health (CAH) 0.01 347 -98.00% 72.05 81.23
Cummins (CMI) 0.01 204 -99.00% 137.25 150.77
Genuine Parts Company (GPC) 0.01 250 -98.00% 96.00 92.84
Kimberly-Clark Corporation (KMB) 0.01 413 -99.00% 116.22 132.45
NVIDIA Corporation (NVDA) 0.01 450 -99.00% 108.89 107.47
Public Storage (PSA) 0.01 100 -99.00% 230.00 222.91
Royal Caribbean Cruises Ltd. 0.01 300 -98.00% 86.67 0.00
Spectra Energy (SE) 0.01 1027 -97.00% 41.87 40.68
V.F. Corporation (VFC) 0.01 810 -98.00% 54.32 54.06
Dun & Bradstreet Corporation (DNB) 0.01 150 -99.00% 126.67 104.83
Boeing Company (BA) 0.01 234 -99.00% 162.39 175.82
Harris Corporation (HRS) 0.01 466 -99.00% 103.00 110.89
Autoliv (ALV) 0.01 326 -99.00% 113.50 101.68
E.I. du Pont de Nemours & Company (DD) 0.01 639 -98.00% 73.55 79.60
AmerisourceBergen (ABC) 0.01 468 -98.00% 79.06 86.56
National-Oilwell Var (NOV) 0.01 794 -97.00% 37.78 38.46
Unum (UNM) 0.01 504 -97.00% 45.63 45.79
Eastman Chemical Company (EMN) 0.01 256 -98.00% 78.12 77.18
CVS Caremark Corporation (CVS) 0.01 562 -98.00% 81.85 78.49
McKesson Corporation (MCK) 0.01 278 -99.00% 143.88 145.63
Amgen (AMGN) 0.01 270 -99.00% 148.15 165.74
Baker Hughes Incorporated (BHI) 0.01 440 -98.00% 65.91 58.99
Praxair (PX) 0.01 230 -99.00% 117.39 116.41
Stryker Corporation (SYK) 0.01 200 -99.00% 120.00 132.51
UnitedHealth (UNH) 0.01 240 -99.00% 162.50 165.00
Buckeye Partners (BPL) 0.01 500 -98.00% 68.00 66.89
TJX Companies (TJX) 0.01 610 -98.00% 75.41 78.43
Lowe's Companies (LOW) 0.01 405 -98.00% 71.60 82.21
Kellogg Company (K) 0.01 245 -98.00% 77.55 73.00
Visa (V) 0.01 700 -98.00% 78.57 89.19
ConAgra Foods (CAG) 0.01 1095 -97.00% 40.18 40.47
Applied Materials (AMAT) 0.01 1000 -96.00% 33.00 38.97
Domino's Pizza (DPZ) 0.01 134 -99.00% 164.18 182.95
Edison International (EIX) 0.01 540 -98.00% 72.22 80.71
Humana (HUM) 0.01 150 -99.00% 206.67 207.27
Energy Transfer Equity (ETE) 0.01 1881 -94.00% 19.67 18.90
Skechers USA (SKX) 0.01 900 -95.00% 25.56 28.87
TASER International (TASR) 0.01 1050 -95.00% 24.76 22.50
BorgWarner (BWA) 0.01 527 -97.00% 39.85 41.28
Calavo Growers (CVGW) 0.01 300 -98.00% 63.33 58.70
ALLETE (ALE) 0.01 616 -98.00% 64.94 67.92
Icahn Enterprises (IEP) 0.01 400 -98.00% 60.00 51.33
U.S. Lime & Minerals (USLM) 0.01 300 -98.00% 76.67 77.44
Village Super Market (VLGEA) 0.01 800 -96.00% 31.25 26.03
Dex (DXCM) 0.01 750 -98.00% 60.00 82.62
iShares Russell 1000 Growth Index (IWF) 0.01 285 -99.00% 105.26 112.74
American Water Works (AWK) 0.01 300 -98.00% 73.33 77.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 300 -99.00% 120.00 117.72
Consumer Staples Select Sect. SPDR (XLP) 0.01 800 -98.00% 52.50 54.70
Financial Select Sector SPDR (XLF) 0.01 1089 -95.00% 23.88 23.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 350 -98.00% 88.57 86.83
iShares Silver Trust (SLV) 0.01 2180 -93.00% 15.14 16.81
iShares MSCI EAFE Value Index (EFV) 0.01 757 -97.00% 47.56 50.16
Vanguard Growth ETF (VUG) 0.01 340 -99.00% 111.76 120.51
Vanguard Value ETF (VTV) 0.01 411 -98.00% 94.89 94.68
iShares S&P; SmallCap 600 Growth (IJT) 0.01 154 -99.00% 155.84 150.23
Invesco Van Kampen Bond Fund (VBF) 0.01 1137 -94.00% 19.35 18.62
iShares Barclays TIPS Bond Fund (TIP) 0.01 411 -99.00% 114.36 114.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 155 -99.00% 141.94 135.23
iShares S&P; 1500 Index Fund (ISI) 0.01 800 -98.00% 52.50 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 600 -97.00% 38.33 38.46
RMR Asia Pacific Real Estate Fund (RAP) 0.01 982 -95.00% 21.38 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 1830 -93.00% 14.75 13.28
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 400 -98.00% 57.50 58.52
Pimco CA Muni. Income Fund III (PZC) 0.01 4158 -91.00% 11.54 11.68
Schwab Strategic Tr 0 0.01 454 -98.00% 55.07 0.00
Wisdomtree Tr intl hedge eqt 0.01 500 -98.00% 58.00 0.00
Schwab Strategic Tr cmn 0.01 681 -97.00% 48.46 0.00
Citigroup Inc 0.01 307 -98.00% 61.89 0.00
Ishares Tr fltg rate nt 0.01 482 -98.00% 51.87 0.00
Mondelez Int 0.01 594 -97.00% 45.45 0.00
Palo Alto Networks 0.01 230 -99.00% 126.09 0.00
Eaton 0.01 361 -98.00% 69.25 0.00
Pimco Dynamic Credit Income other 0.01 1010 -95.00% 20.79 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 472 -97.00% 44.49 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 1500 -95.00% 23.33 0.00
Vanguard S&p 500 Etf idx fd 0.01 160 -99.00% 206.25 0.00
Keysight Technologies 0.01 582 -97.00% 37.80 0.00
Nuveen Global High Inc Fd 0.01 1150 -93.00% 16.52 0.00
Qorvo 0.01 994 -98.00% 53.32 0.00
Eversource Energy 0.01 634 -98.00% 56.78 0.00
Siteone Landscape Supply Inc Com stock 0.01 1200 -97.00% 35.00 0.00
Versum Matls Inc Com stock 0.01 737 -96.00% 28.49 0.00
* America Movil Sab De Cv spon adr l shs 0.00 436 -92.00% 13.76 0.00
Time Warner (TWX) 0.00 166 -98.00% 102.41 97.51
China Mobile (CHL) 0.00 300 -98.00% 53.33 56.00
Annaly Capital Management (NLY) 0.00 461 -89.00% 10.85 11.14
Broadridge Financial Solutions (BR) 0.00 105 -98.00% 66.67 67.76
Goldman Sachs (GS) 0.00 40 -99.00% 250.00 228.41
Hartford Financial Services (HIG) 0.00 80 -97.00% 50.00 47.33
MasterCard Incorporated (MA) 0.00 50 -99.00% 120.00 111.98
Starwood Property Trust (STWD) 0.00 323 -95.00% 24.77 22.70
Northern Trust Corporation (NTRS) 0.00 200 -98.00% 90.00 85.75
Via (VIA.B) 0.00 343 -97.00% 37.90 0.00
CBS Corporation (CBS) 0.00 119 -98.00% 67.23 66.90
Dominion Resources (D) 0.00 99 -98.00% 80.81 78.26
Lennar Corporation (LEN) 0.00 100 -97.00% 50.00 51.04
Pulte (PHM) 0.00 100 -94.00% 20.00 23.49
FirstEnergy (FE) 0.00 121 -96.00% 33.06 31.34
Carter's (CRI) 0.00 200 -98.00% 90.00 89.68
Citrix Systems (CTXS) 0.00 55 -98.00% 90.91 83.14
Coach (COH) 0.00 18 -97.00% 55.56 39.09
Hawaiian Electric Industries (HE) 0.00 200 -96.00% 35.00 33.68
Leggett & Platt (LEG) 0.00 100 -97.00% 50.00 50.09
Mattel (MAT) 0.00 123 -96.00% 32.52 25.16
Nucor Corporation (NUE) 0.00 159 -98.00% 62.89 59.76
Pitney Bowes (PBI) 0.00 200 -93.00% 20.00 12.54
Adobe Systems Incorporated (ADBE) 0.00 100 -99.00% 110.00 127.70
Transocean Ltd. 0.00 1110 -93.00% 15.32 0.00
Best Buy (BBY) 0.00 268 -97.00% 44.78 44.85
Redwood Trust (RWT) 0.00 500 -93.00% 16.00 16.29
Harley-Davidson (HOG) 0.00 49 -98.00% 61.22 60.20
Western Digital (WDC) 0.00 185 -98.00% 70.27 78.18
Nokia Corporation (NOK) 0.00 35 -79.00% 28.57 5.37
Bemis Company (BMS) 0.00 375 -97.00% 48.00 48.75
JetBlue Airways Corporation (JBLU) 0.00 185 -95.00% 27.03 19.94
Taro Pharmaceutical Industries 0.00 27 -99.00% 111.11 0.00
AstraZeneca (AZN) 0.00 356 -96.00% 28.09 31.31
Raytheon Company (RTN) 0.00 102 -99.00% 147.06 151.02
Valero Energy Corporation (VLO) 0.00 100 -98.00% 70.00 65.78
CenturyLink (CTL) 0.00 217 -95.00% 27.65 22.76
Kroger (KR) 0.00 331 -97.00% 36.25 29.10
Thermo Fisher Scientific (TMO) 0.00 110 -99.00% 145.45 154.04
Sonic Corporation (SONC) 0.00 130 -96.00% 30.77 23.00
Yum! Brands (YUM) 0.00 226 -98.00% 66.37 63.58
Novartis AG (NVS) 0.00 92 -98.00% 76.09 74.37
Goodyear Tire & Rubber Company (GT) 0.00 100 -96.00% 40.00 35.94
Olin Corporation (OLN) 0.00 180 -96.00% 27.78 32.77
Lockheed Martin Corporation (LMT) 0.00 19 -99.00% 263.16 267.42
Colgate-Palmolive Company (CL) 0.00 250 -98.00% 68.00 73.67
ConocoPhillips (COP) 0.00 56 -98.00% 53.57 44.10
GlaxoSmithKline (GSK) 0.00 293 -97.00% 40.96 42.31
Intuitive Surgical (ISRG) 0.00 25 -99.00% 640.00 758.00
Nextera Energy Inc C om 0.00 80 -99.00% 125.00 0.00
NIKE (NKE) 0.00 220 -98.00% 54.55 56.36
Royal Dutch Shell (RDS.A) 0.00 16 -99.00% 125.00 0.00
Symantec Corporation (SYMC) 0.00 73 -95.00% 27.40 30.47
Texas Instruments Incorporated (TXN) 0.00 41 -98.00% 73.17 80.59
American Electric Power Company (AEP) 0.00 125 -98.00% 64.00 67.79
iShares Russell 1000 Value Index (IWD) 0.00 99 -99.00% 121.21 113.97
Biogen Idec (BIIB) 0.00 48 -99.00% 291.67 274.82
Exelon Corporation (EXC) 0.00 106 -97.00% 37.74 36.12
Staples (SPLS) 0.00 75 -88.00% 13.33 8.47
TOTAL S.A. (TOT) 0.00 130 -98.00% 53.85 49.73
Williams Companies (WMB) 0.00 8 -96.00% 125.00 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.00 802 -92.00% 13.72 12.81
Shire (SHPGY) 0.00 51 -99.00% 176.47 0.00
Southern Company (SO) 0.00 125 -97.00% 56.00 50.42
Anheuser-Busch InBev NV (BUD) 0.00 72 -99.00% 111.11 110.86
Abercrombie & Fitch (ANF) 0.00 57 -91.00% 17.54 11.31
USG Corporation (USG) 0.00 100 -96.00% 30.00 33.12
Prudential Financial (PRU) 0.00 41 -99.00% 121.95 105.44
Toll Brothers (TOL) 0.00 100 -96.00% 40.00 35.87
Live Nation Entertainment (LYV) 0.00 75 -96.00% 26.67 29.56
United States Oil Fund (USO) 0.00 560 -91.00% 12.50 10.09
Beacon Roofing Supply (BECN) 0.00 100 -97.00% 50.00 48.25
Westar Energy (WR) 0.00 112 -98.00% 62.50 54.33
PPL Corporation (PPL) 0.00 175 -97.00% 34.29 37.60
J.M. Smucker Company (SJM) 0.00 51 -99.00% 137.25 133.06
priceline.com Incorporated (PCLN) 0.00 1 -99.00% 2000.00 1753.11
Netflix (NFLX) 0.00 70 -99.00% 128.57 142.02
Zimmer Holdings (ZMH) 0.00 86 -99.00% 104.65 113.56
NVR (NVR) 0.00 10 -99.00% 1700.00 2054.34
Trex Company (TREX) 0.00 200 -98.00% 65.00 70.19
Ventas (VTR) 0.00 86 -98.00% 69.77 63.83
Entercom Communications (ETM) 0.00 300 -93.00% 16.67 13.85
Delta Air Lines (DAL) 0.00 85 -97.00% 58.82 46.00
Yahoo! (YHOO) 0.00 100 -97.00% 40.00 46.40
Micron Technology (MU) 0.00 100 -95.00% 30.00 28.43
Dolby Laboratories (DLB) 0.00 72 -97.00% 55.56 51.24
Illumina (ILMN) 0.00 40 -99.00% 150.00 170.58
Under Armour (UA) 0.00 494 -96.00% 32.39 18.16
Baidu (BIDU) 0.00 37 -99.00% 189.19 168.26
Kindred Healthcare (KND) 0.00 1000 -87.00% 8.00 8.45
Ship Finance Intl Ltd 0.00 200 -93.00% 15.00 0.00
Transcanada Corp 0.00 200 -97.00% 50.00 0.00
iShares MSCI EMU Index (EZU) 0.00 275 -97.00% 36.36 37.44
Macquarie Infrastructure Company (MIC) 0.00 38 -98.00% 78.95 79.63
AmeriGas Partners (APU) 0.00 200 -97.00% 50.00 45.47
Coeur d'Alene Mines Corporation (CDE) 0.00 262 -89.00% 11.45 7.86
Consolidated Communications Holdings (CNSL) 0.00 10 -96.00% 100.00 23.24
GameStop (GME) 0.00 300 -96.00% 26.67 20.70
Landauer (LDR) 0.00 344 -97.00% 49.42 47.05
Southwest Airlines (LUV) 0.00 26 -97.00% 76.92 52.61
Qiagen N.v. 0.00 155 -96.00% 32.26 0.00
Banco Santander, S.A. (STD) 0.00 738 -80.00% 5.42 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 25 -95.00% 40.00 18.65
Cal-Maine Foods (CALM) 0.00 200 -97.00% 45.00 37.35
Capstead Mortgage Corporation (CMO) 0.00 100 -90.00% 20.00 10.42
KLA-Tencor Corporation (KLAC) 0.00 25 -98.00% 80.00 95.72
Myriad Genetics (MYGN) 0.00 144 -94.00% 20.83 19.38
Hanover Insurance (THG) 0.00 178 -98.00% 95.51 88.97
Northwest Natural Gas (NWN) 0.00 234 -98.00% 59.83 59.35
Permian Basin Royalty Trust (PBT) 0.00 1485 -87.00% 8.08 9.02
Rockwell Automation (ROK) 0.00 22 -99.00% 136.36 153.25
United Natural Foods (UNFI) 0.00 100 -97.00% 50.00 42.69
Senior Housing Properties Trust (SNH) 0.00 411 -94.00% 19.46 20.11
Colony Financial (CLNY) 0.00 445 -95.00% 22.47 21.52
American International (AIG) 0.00 7 -98.00% 142.86 60.88
iShares S&P; 500 Growth Index (IVW) 0.00 138 -99.00% 123.19 130.50
iShares Russell Midcap Index Fund (IWR) 0.00 22 -99.00% 181.82 185.07
Spdr S&p 500 Etf Tr option 0.00 20 -99.00% 100.00 0.00
Vanguard Large-Cap ETF (VV) 0.00 87 -99.00% 103.45 107.21
Web (WWWW) 0.00 140 -95.00% 21.43 24.72
Ballard Pwr Sys Inc New 0.00 420 -39.00% 2.38 0.00
Utilities SPDR (XLU) 0.00 105 -97.00% 57.14 51.89
iShares Dow Jones US Real Estate (IYR) 0.00 200 -98.00% 80.00 77.74
3D Systems Corporation (TDSC) 0.00 500 -92.00% 14.00 0.00
Nordic American Tanker Shippin 0.00 438 -88.00% 9.13 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 125 -97.00% 40.00 44.13
SPDR S&P; Dividend (SDY) 0.00 200 -98.00% 90.00 87.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 270 -78.00% 7.41 4.98
Alerian Mlp Etf(amlp) 0.00 1000 -85.00% 14.00 0.00
General Motors Company (GM) 0.00 22 -97.00% 45.45 34.56
Opko Health (OPK) 0.00 1000 -89.00% 10.00 7.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 880 -89.00% 10.23 0.00
Atlantic Power Corporation (ATP) 0.00 150 -60.00% 6.67 0.00
Korea Fd 0.00 45 -96.00% 44.44 0.00
Amyris (AMRS) 0.00 1909 +36.00% 1.05 0.49
Government Properties Income Trust (GOV) 0.00 361 -94.00% 19.39 20.56
iShares MSCI Canada Index (EWC) 0.00 80 -96.00% 37.50 26.53
Sierra Ban (BSRR) 0.00 171 -96.00% 29.24 26.30
Vanguard European ETF (VGK) 0.00 200 -97.00% 50.00 51.37
Vanguard High Dividend Yield ETF (VYM) 0.00 133 -98.00% 82.71 77.28
iShares MSCI BRIC Index Fund (BKF) 0.00 100 -96.00% 40.00 36.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 64 -97.00% 46.88 33.40
ISHARES TR MSCI Small Cap msci small cap 0.00 103 -97.00% 58.25 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.00 400 -93.00% 15.00 14.89
iShares MSCI Sweden Index (EWD) 0.00 25 -96.00% 40.00 31.58
iShares MSCI Switzerland Index Fund (EWL) 0.00 80 -96.00% 37.50 32.07
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 19 -98.00% 105.26 102.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1 -96.00% 1000.00 47.53
WisdomTree Emerging Markets Eq (DEM) 0.00 100 -97.00% 40.00 41.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1000 -93.00% 15.00 14.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1001 -90.00% 10.99 10.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 0 0.00 147.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 980 -89.00% 10.20 9.48
SPDR S&P; Semiconductor (XSD) 0.00 146 -98.00% 61.64 59.86
PowerShares Dynamic Indls Sec Port (PRN) 0.00 210 -97.00% 52.38 50.53
PowerShares DB Oil Fund (DBO) 0.00 295 -89.00% 10.17 8.43
Vanguard Energy ETF (VDE) 0.00 115 -99.00% 113.04 94.15
WisdomTree Middle East Dividend FundETF (GULF) 0.00 600 -94.00% 18.33 17.57
James Hardie Industries SE (JHX) 0.00 500 -93.00% 16.00 15.57
SPDR Dow Jones Global Real Estate (RWO) 0.00 20 -97.00% 50.00 46.93
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 282 -97.00% 42.55 44.81
Blackrock Muniyield California Ins Fund (MCA) 0.00 1000 -93.00% 15.00 14.77
Willis Lease Finance Corporation (WLFC) 0.00 350 -96.00% 25.71 21.35
Schwab International Equity ETF (SCHF) 0.00 642 -96.00% 28.04 29.81
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 1000 -93.00% 15.00 15.08
Transcontinental Realty Investors (TCI) 0.00 375 -91.00% 13.33 20.55
American Intl Group Inc 0.00 13 -95.00% 76.92 0.00
Te Connectivity Ltd for 0.00 253 -98.00% 71.15 0.00
Kinder Morgan Inc. 0.00 540 -95.00% 22.22 0.00
Schwab Strategic Tr us reit etf 0.00 111 -97.00% 45.05 0.00
General Mtrs Co *w exp 07/10/201 0.00 13 -94.00% 76.92 0.00
Ishares High Dividend Equity F 0.00 140 -98.00% 85.71 0.00
Fortune Brands 0.00 320 -98.00% 56.25 0.00
Schwab Strategic Tr us aggregate b 0.00 149 -98.00% 53.69 0.00
Invensense 0.00 500 -92.00% 14.00 0.00
Wpx Energy 0.00 214 -93.00% 18.69 0.00
Schwab Strategic Tr us dividend eq 0.00 397 -97.00% 45.34 0.00
Express Scripts Holding 0.00 147 -98.00% 74.83 0.00
Proofpoint 0.00 228 -98.00% 74.56 0.00
Sarepta Therapeutics 0.00 100 -96.00% 30.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 12 83.33 0.00
Ishares Inc msci india index 0.00 217 -96.00% 27.65 0.00
Barclays Bk Plc barc etn+shill 0.00 100 -98.00% 100.00 0.00
Artisan Partners 0.00 280 -96.00% 32.14 0.00
22nd Centy 0.00 3412 -8.00% 1.17 0.00
Cst Brands 0.00 6 -97.00% 166.67 0.00
Blackstone Mtg Tr 0.00 304 -96.00% 32.89 0.00
Twenty-first Century Fox 0.00 4 -96.00% 250.00 0.00
Mallinckrodt Pub 0.00 33 -97.00% 60.61 0.00
News 0.00 1 -90.00% 1000.00 0.00
Marrone Bio Innovations 0.00 3200 -53.00% 2.19 0.00
Noble Corp Plc equity 0.00 802 -83.00% 6.23 0.00
American Airls 0.00 351 -97.00% 48.43 0.00
Twitter 0.00 50 -93.00% 20.00 0.00
Gastar Exploration 0.00 1906 -35.00% 1.57 0.00
Pentair cs 0.00 75 -98.00% 66.67 0.00
Now 0.00 409 -95.00% 22.00 0.00
Blackhawk Network Holdings 0.00 17 -97.00% 58.82 0.00
Gopro 0.00 50 -88.00% 20.00 0.00
Equity Commonwealth 0.00 129 -96.00% 31.01 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1271 -92.00% 14.16 0.00
Ishares Tr core div grwth 0.00 413 -96.00% 29.06 0.00
Cdk Global Inc equities 0.00 207 -98.00% 62.80 0.00
New Residential Investment 0.00 595 -93.00% 16.81 0.00
Halyard Health 0.00 50 -97.00% 40.00 0.00
Fiat Chrysler Auto 0.00 500 -89.00% 10.00 0.00
Habit Restaurants Inc/the-a 0.00 63 -94.00% 31.75 0.00
Medtronic 0.00 169 -98.00% 76.92 0.00
Dawson Geophysical 0.00 132 -87.00% 15.15 0.00
International Game Technology 0.00 15 -96.00% 66.67 0.00
Wec Energy Group Inc Com stock 0.00 114 -98.00% 61.40 0.00
Topbuild 0.00 198 -97.00% 40.40 0.00
Kraft Heinz 0.00 171 -98.00% 87.72 0.00
Paramount Gold Nev 0.00 65 -43.00% 15.38 0.00
Viavi Solutions Inc equities 0.00 35 -87.00% 28.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 400 -97.00% 42.50 0.00
Lumentum Hldgs 0.00 7 -97.00% 142.86 0.00
Ionis Pharmaceuticals 0.00 293 -97.00% 51.19 0.00
Rmr Group Inc cl a 0.00 6 -97.00% 166.67 0.00
Ferrari Nv Ord 0.00 50 -98.00% 60.00 0.00
Real Estate Select Sect Spdr 0.00 122 -96.00% 32.79 0.00
Novabay Pharmaceuticals 0.00 250 -69.00% 4.00 0.00
Under Armour Inc Cl C 0.00 496 -95.00% 28.23 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 17 -97.00% 58.82 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 55 -97.00% 36.36 0.00
Charter Communications Inc New Cl A cl a 0.00 20 -99.00% 300.00 0.00
Fortive 0.00 16 -98.00% 62.50 0.00
Dell Technologies Inc Class V equity 0.00 56 -98.00% 71.43 0.00
Advansix Inc Com stock 0.00 17 -95.00% 58.82 0.00
Donnelley Finl Solutions Inc Com stock 0.00 549 -95.00% 23.68 0.00
Lsc Communications 0.00 549 -96.00% 30.97 0.00
Adient 0.00 8 -98.00% 125.00 0.00
Yum China Holdings 0.00 226 -96.00% 26.55 0.00
Lamb Weston Hldgs 0.00 362 -97.00% 38.67 0.00