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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 39.75 412670 -49.00% 237.27 239.56
Vanguard Europe Pacific ETF (VEA) 14.91 934577 +5.00% 39.30 40.17
Vanguard Emerging Markets ETF (VWO) 13.85 858707 +3.00% 39.72 40.34
Vanguard Total Bond Market ETF (BND) 5.92 179751 +6.00% 81.08 81.55
Barclays Bk Plc fund 3.34 344584 -4.00% 23.89 0.00
Apple (AAPL) 1.85 31686 -50.00% 143.66 143.65
Vanguard Star Fd Intl Stk Idxf 1.19 59211 -15.00% 49.69 0.00
Sempra Energy (SRE) 0.84 18792 +4.00% 110.53 113.02
AT&T; (T) 0.81 48054 -49.00% 41.56 39.63
General Electric Company (GE) 0.79 65361 -52.00% 29.80 28.99
iShares Russell 2000 Index (IWM) 0.69 12338 +51.00% 137.54 139.06
Chevron Corporation (CVX) 0.65 14883 -47.00% 107.37 106.70
iShares MSCI Emerging Markets Indx (EEM) 0.62 38622 -49.00% 39.41 40.06
JPMorgan Chase & Co. (JPM) 0.60 16897 +3533.00% 87.89 87.00
Duke Energy 0.57 17171 82.06 0.00
Berkshire Hathaway (BRK.B) 0.53 7883 -26.00% 166.69 0.00
Dow Chemical Company (DOW) 0.43 16482 +6.00% 63.58 62.80
Exxon Mobil Corporation (XOM) 0.39 11762 -47.00% 82.04 81.65
Procter & Gamble Company (PG) 0.39 10669 -4.00% 89.89 87.33
Travelers Companies (TRV) 0.38 7799 NEW 120.66 121.66
Nelnet (NNI) 0.34 19092 -50.00% 43.89 45.01
Entergy Corporation (ETR) 0.33 10800 +8.00% 76.02 76.26
Johnson & Johnson (JNJ) 0.30 5860 -51.00% 124.57 123.47
Union Pacific Corporation (UNP) 0.28 6559 105.96 111.96
Intel Corporation (INTC) 0.27 18381 -50.00% 36.07 36.15
Bank of Commerce Holdings (BOCH) 0.27 62297 10.71 11.25
Verizon Communications (VZ) 0.22 10855 -6.00% 48.83 45.91
Cedar Fair (FUN) 0.22 8047 67.85 71.67
Cathay General Ban (CATY) 0.22 14574 -49.00% 37.74 38.05
Enterprise Products Partners 0.21 18340 -3.00% 27.64 0.00
Caterpillar (CAT) 0.20 5223 -49.00% 92.86 102.26
Xcel Energy (XEL) 0.19 10712 44.53 45.05
Amazon (AMZN) 0.19 527 +125.00% 888.05 924.99
International Business Machines (IBM) 0.18 2612 -46.00% 174.20 160.29
WD-40 Company (WDFC) 0.18 4000 109.00 104.85
Costco Wholesale Corporation (COST) 0.16 2416 -19.00% 168.05 177.52
Consolidated Edison (ED) 0.16 5000 -3.00% 77.80 79.28
Vanguard Total Stock Market ETF (VTI) 0.15 3094 -33.00% 121.53 122.61
SPDR Gold Trust (GLD) 0.14 2924 -56.00% 119.02 120.77
Merck & Co (MRK) 0.12 4572 -18.00% 63.65 62.33
PG&E; Corporation (PCG) 0.12 4449 +42.00% 66.53 67.05
Alphabet Inc Class C cs 0.12 368 +87.00% 831.52 0.00
Weyerhaeuser Company (WY) 0.11 8000 34.00 33.87
CenterPoint Energy (CNP) 0.11 9398 27.67 28.53
McDonald's Corporation (MCD) 0.10 1948 129.88 139.93
SPDR S&P; 500 ETF (SPY) 0.10 1075 -23.00% 236.28 238.08
Wells Fargo & Company (WFC) 0.10 4236 -54.00% 55.71 53.84
Vanguard Short-Term Bond ETF (BSV) 0.10 2944 79.82 79.94
DTE Energy Company (DTE) 0.10 2466 102.19 104.59
3M Company (MMM) 0.09 1180 -27.00% 191.53 195.83
Hewlett Packard Enterprise 0.09 9316 -4.00% 23.72 0.00
Microsoft Corporation (MSFT) 0.08 2949 -31.00% 66.12 68.46
American Express Company (AXP) 0.08 2641 79.14 79.25
Air Products & Chemicals (APD) 0.08 1475 135.59 140.50
Altria (MO) 0.08 2669 +102.00% 71.56 71.78
Philip Morris International (PM) 0.08 1750 +75.00% 113.14 110.84
iShares MSCI EAFE Index Fund (EFA) 0.08 3099 +18.00% 62.60 63.80
Eagle Materials (EXP) 0.08 2010 97.51 95.97
American River Bankshares (AMRB) 0.08 13087 -50.00% 14.82 14.80
American States Water Company (AWR) 0.07 3772 44.54 44.52
iShares S&P; 500 Value Index (IVE) 0.07 1703 104.52 103.94
Facebook Inc cl a 0.07 1179 -51.00% 142.49 0.00
Abbvie 0.07 2660 -6.00% 65.41 0.00
Hp 0.07 9323 -4.00% 17.91 0.00
Lifevantage Ord 0.07 32065 5.40 0.00
Siteone Landscape Supply Inc Com stock 0.07 3800 +216.00% 48.42 0.00
Comcast Corporation (CMCSA) 0.06 4094 -4.00% 37.62 39.19
Coca-Cola Company (KO) 0.06 3335 -53.00% 42.58 43.15
Pfizer (PFE) 0.06 4032 -59.00% 34.23 33.92
Walt Disney Company (DIS) 0.06 1232 -46.00% 113.64 115.60
United Parcel Service (UPS) 0.06 1477 107.65 107.46
Comerica Incorporated (CMA) 0.06 2307 68.92 70.70
Pepsi (PEP) 0.06 1233 -12.00% 111.92 113.28
Agilent Technologies Inc C ommon 0.06 2833 52.95 0.00
Starbucks Corporation (SBUX) 0.06 2671 58.41 60.06
Panera Bread Company (PNRA) 0.06 568 262.32 312.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 1129 -57.00% 132.86 0.00
Schwab U S Broad Market ETF (SCHB) 0.06 2440 57.38 57.63
Vodafone Group New Adr F 0.06 5571 26.57 0.00
Continental Bldg Prods 0.06 6000 24.50 0.00
Fnf 0.06 3816 39.05 0.00
Walgreen Boots Alliance 0.06 1812 83.33 0.00
Alphabet Inc Class A cs 0.06 179 +22.00% 849.16 0.00
Fidelity National Information Services (FIS) 0.05 1390 79.86 84.19
Home Depot (HD) 0.05 841 -30.00% 147.44 156.10
Accenture 0.05 1060 120.75 0.00
Clorox Company (CLX) 0.05 860 -25.00% 134.88 133.69
Beacon Roofing Supply (BECN) 0.05 2300 +2200.00% 49.57 49.57
iShares NASDAQ Biotechnology Index (IBB) 0.05 388 -24.00% 293.81 297.64
Energy Select Sector SPDR (XLE) 0.05 1762 70.37 67.84
iShares S&P; MidCap 400 Index (IJH) 0.05 749 172.23 172.59
Schwab U S Small Cap ETF (SCHA) 0.05 1781 63.45 63.49
Schwab Strategic Tr us lrg cap etf 0.05 2170 -21.00% 56.68 0.00
Aerie Pharmaceuticals 0.05 2672 -52.00% 45.66 0.00
Ameriprise Financial (AMP) 0.04 828 130.43 127.85
Wal-Mart Stores (WMT) 0.04 1384 -16.00% 72.25 75.18
Bristol Myers Squibb (BMY) 0.04 1848 -24.00% 54.65 56.05
Mettler-Toledo International (MTD) 0.04 200 480.00 513.42
Target Corporation (TGT) 0.04 1571 +23.00% 55.38 55.85
Oracle Corporation (ORCL) 0.04 2302 -57.00% 44.74 44.96
Steel Dynamics (STLD) 0.04 2800 35.00 36.14
MGE Energy (MGEE) 0.04 1383 65.08 64.30
iShares Lehman Aggregate Bond (AGG) 0.04 965 -16.00% 108.81 109.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 521 -7.00% 207.29 209.08
iShares S&P; SmallCap 600 Index (IJR) 0.04 1572 +100.00% 69.34 69.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 945 NEW 105.82 105.33
Schwab Emerging Markets Equity ETF (SCHE) 0.04 3758 -10.00% 24.22 24.40
Cbre Group Inc Cl A 0.04 2475 35.15 0.00
U.S. Ban (USB) 0.03 1500 -57.00% 52.00 51.28
Moody's Corporation (MCO) 0.03 609 113.30 118.32
FedEx Corporation (FDX) 0.03 385 -22.00% 197.40 189.70
Abbott Laboratories (ABT) 0.03 1859 -5.00% 44.65 43.64
Eli Lilly & Co. (LLY) 0.03 741 -16.00% 85.02 82.06
Automatic Data Processing (ADP) 0.03 628 103.50 104.49
International Paper Company (IP) 0.03 1446 NEW 51.18 53.97
Deere & Company (DE) 0.03 641 -50.00% 109.20 111.61
Halliburton Company (HAL) 0.03 1251 49.56 45.88
Schlumberger (SLB) 0.03 1074 78.21 72.59
Ford Motor Company (F) 0.03 5575 -2.00% 11.66 11.47
Hershey Company (HSY) 0.03 766 -10.00% 109.66 108.20
Domino's Pizza (DPZ) 0.03 384 +186.00% 184.90 181.39
salesforce (CRM) 0.03 1021 83.25 86.12
California Water Service (CWT) 0.03 2002 35.96 35.70
Tesla Motors (TSLA) 0.03 302 -48.00% 281.46 314.07
Phillips 66 0.03 1028 79.77 0.00
Ambarella Inc shs 0.03 1500 55.33 0.00
Powershares Exchange 0.03 1690 42.60 0.00
Allergan 0.03 357 240.90 0.00
Corning Incorporated (GLW) 0.02 1350 27.41 28.85
Western Union Company (WU) 0.02 2200 -4.00% 20.45 19.86
Canadian Natl Ry Co 0.02 800 +100.00% 75.00 0.00
CSX Corporation (CSX) 0.02 1054 47.44 50.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 495 111.11 118.30
India Fund (IFN) 0.02 1532 NEW 25.46 26.39
Carnival Corporation (CCL) 0.02 753 -49.00% 59.76 61.77
Cisco Systems (CSCO) 0.02 1250 -54.00% 34.40 34.07
Reynolds American (RAI) 0.02 644 -92.00% 63.66 64.50
V.F. Corporation (VFC) 0.02 720 -11.00% 55.56 54.63
Harris Corporation (HRS) 0.02 406 -12.00% 113.30 111.89
Emerson Electric (EMR) 0.02 1000 60.00 60.28
Masco Corporation (MAS) 0.02 1785 34.17 37.02
McKesson Corporation (MCK) 0.02 278 151.08 138.29
Convergys Corporation (CVG) 0.02 2800 NEW 21.43 22.51
Amgen (AMGN) 0.02 270 166.67 163.32
General Mills (GIS) 0.02 972 59.67 57.51
Honeywell International (HON) 0.02 290 -61.00% 127.59 131.14
Occidental Petroleum Corporation (OXY) 0.02 866 63.51 61.54
United Technologies Corporation (UTX) 0.02 529 -53.00% 113.42 118.99
UnitedHealth (UNH) 0.02 240 166.67 174.88
Buckeye Partners (BPL) 0.02 700 +40.00% 68.57 69.18
Visa (V) 0.02 628 -10.00% 89.17 91.22
ConAgra Foods (CAG) 0.02 970 -11.00% 41.24 38.78
Carlisle Companies (CSL) 0.02 532 107.14 101.39
Enbridge Inc 0.02 1010 NEW 42.57 0.00
Alaska Air (ALK) 0.02 540 -33.00% 92.59 85.09
Boston Beer Company (SAM) 0.02 400 145.00 144.35
ALLETE (ALE) 0.02 616 68.18 69.91
Realty Income (O) 0.02 1000 60.00 58.35
Rbc Cad Com 0.02 500 NEW 74.00 0.00
Tor Dom Bk Cad Com 0.02 800 NEW 51.25 0.00
iShares Russell Midcap Value Index (IWS) 0.02 618 -10.00% 84.14 83.12
iShares Russell Midcap Index Fund (IWR) 0.02 201 +813.00% 189.05 188.65
Consumer Staples Select Sect. SPDR (XLP) 0.02 800 55.00 55.18
iShares Silver Trust (SLV) 0.02 2180 17.43 16.30
Vanguard Growth ETF (VUG) 0.02 428 +25.00% 123.83 124.43
Vanguard Value ETF (VTV) 0.02 607 +47.00% 95.55 95.34
iShares Barclays TIPS Bond Fund (TIP) 0.02 411 116.79 115.01
Targa Res Corp 0.02 1000 NEW 60.00 0.00
Pimco CA Muni. Income Fund III (PZC) 0.02 4158 11.78 12.12
Kinder Morgan Inc. 0.02 1999 +270.00% 22.01 0.00
Eaton 0.02 561 +55.00% 74.87 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 762 -99.00% 55.12 0.00
Eversource Energy 0.02 634 59.94 0.00
Foundation Building Materials 0.02 2800 NEW 16.07 0.00
BP (BP) 0.01 793 -50.00% 35.31 34.32
Time Warner (TWX) 0.01 166 102.41 99.27
China Mobile (CHL) 0.01 300 56.67 53.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 800 NEW 38.75 38.53
State Street Corporation (STT) 0.01 232 81.90 83.90
Wells Fargo & Company Non-cum Perpet cnv 0.01 12 -96.00% 1250.00 0.00
Bank of America Corporation (BAC) 0.01 1300 -55.00% 23.85 23.34
Northern Trust Corporation (NTRS) 0.01 200 90.00 90.00
Monsanto Company (MON) 0.01 150 -50.00% 113.33 116.61
Via (VIA.B) 0.01 345 49.28 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 756 -12.00% 33.07 31.58
Cardinal Health (CAH) 0.01 347 83.57 72.59
Carter's (CRI) 0.01 200 90.00 92.04
Cummins (CMI) 0.01 204 151.96 150.94
Kimberly-Clark Corporation (KMB) 0.01 213 -48.00% 136.15 129.75
Public Storage (PSA) 0.01 100 220.00 209.38
Royal Caribbean Cruises Ltd. 0.01 150 -50.00% 100.00 0.00
Boeing Company (BA) 0.01 117 -50.00% 179.49 184.83
Briggs & Stratton Corporation (BGG) 0.01 1350 NEW 22.96 24.99
Autoliv (ALV) 0.01 326 104.29 100.19
Western Digital (WDC) 0.01 185 86.49 89.07
E.I. du Pont de Nemours & Company (DD) 0.01 249 -61.00% 80.32 79.75
National-Oilwell Var (NOV) 0.01 481 -39.00% 41.58 34.97
Eastman Chemical Company (EMN) 0.01 236 -7.00% 84.75 79.75
Raytheon Company (RTN) 0.01 102 156.86 155.21
Anadarko Petroleum Corporation (APC) 0.01 512 -50.00% 62.50 57.02
Baker Hughes Incorporated (BHI) 0.01 440 61.36 59.37
ConocoPhillips (COP) 0.01 522 +832.00% 51.72 47.91
GlaxoSmithKline (GSK) 0.01 345 +17.00% 43.48 40.90
Intuitive Surgical (ISRG) 0.01 25 800.00 835.87
NIKE (NKE) 0.01 518 +135.00% 55.98 55.41
Praxair (PX) 0.01 230 121.74 124.98
Stryker Corporation (SYK) 0.01 200 135.00 136.37
QUALCOMM (QCOM) 0.01 340 -71.00% 58.82 53.74
Biogen Idec (BIIB) 0.01 110 +129.00% 281.82 271.21
Freeport-McMoRan Copper & Gold (FCX) 0.01 1202 +49.00% 14.14 12.75
Gilead Sciences (GILD) 0.01 291 -72.00% 68.73 68.55
Prudential Financial (PRU) 0.01 231 +463.00% 108.23 107.03
Applied Materials (AMAT) 0.01 800 -20.00% 40.00 40.61
Netflix (NFLX) 0.01 215 +207.00% 148.84 152.20
NVR (NVR) 0.01 10 2200.00 2111.25
Trex Company (TREX) 0.01 200 70.00 73.19
Edison International (EIX) 0.01 254 -52.00% 82.68 79.97
Humana (HUM) 0.01 150 206.67 221.98
Landauer (LDR) 0.01 344 49.42 52.60
Skechers USA (SKX) 0.01 900 27.78 25.25
TASER International (TASR) 0.01 1050 22.86 21.90
BorgWarner (BWA) 0.01 527 43.64 42.28
Calavo Growers (CVGW) 0.01 300 63.33 65.60
Skyworks Solutions (SWKS) 0.01 300 -65.00% 100.00 99.74
Bk Nova Cad Com (usd) 0.01 500 NEW 60.00 0.00
Northwest Natural Gas (NWN) 0.01 234 59.83 59.60
Permian Basin Royalty Trust (PBT) 0.01 1485 9.43 9.51
U.S. Lime & Minerals (USLM) 0.01 300 80.00 79.12
Village Super Market (VLGEA) 0.01 800 27.50 26.39
iShares Russell 1000 Growth Index (IWF) 0.01 200 -29.00% 115.00 116.33
American Water Works (AWK) 0.01 300 80.00 79.76
Financial Select Sector SPDR (XLF) 0.01 1090 23.85 23.53
Generac Holdings (GNRC) 0.01 845 NEW 37.87 35.17
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 700 NEW 32.86 33.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 344 -81.00% 49.42 48.83
iShares S&P; SmallCap 600 Growth (IJT) 0.01 154 155.84 155.00
SPDR S&P; Dividend (SDY) 0.01 170 -15.00% 88.24 88.66
Gabelli Equity Trust (GAB) 0.01 5390 NEW 6.12 6.15
Invesco Van Kampen Bond Fund (VBF) 0.01 1137 19.35 18.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 156 141.03 139.36
iShares MSCI Canada Index (EWC) 0.01 500 +525.00% 28.00 26.26
SPDR DJ Wilshire REIT (RWR) 0.01 175 NEW 97.14 92.09
RMR Asia Pacific Real Estate Fund (RAP) 0.01 982 21.38 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 1830 14.21 13.55
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 400 60.00 60.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 290 -74.00% 82.76 79.92
WisdomTree SmallCap Dividend Fund (DES) 0.01 300 NEW 83.33 81.79
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 282 46.10 45.83
Blackrock Muniyield California Ins Fund (MCA) 0.01 1000 15.00 15.02
Schwab International Equity ETF (SCHF) 0.01 642 31.15 30.51
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 1000 15.00 15.27
Wisdomtree Tr intl hedge eqt 0.01 500 64.00 0.00
Schwab Strategic Tr cmn 0.01 685 51.09 0.00
Te Connectivity Ltd for 0.01 177 -30.00% 79.10 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 800 NEW 30.00 0.00
Citigroup Inc 0.01 357 +16.00% 61.62 0.00
Ishares Tr fltg rate nt 0.01 482 51.87 0.00
Fortune Brands 0.01 320 62.50 0.00
Proofpoint 0.01 228 74.56 0.00
Pimco Dynamic Credit Income other 0.01 1010 21.78 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 472 44.49 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 1500 23.33 0.00
Vanguard S&p 500 Etf idx fd 0.01 161 217.39 0.00
Marcus & Millichap 0.01 555 NEW 25.23 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 1271 13.38 0.00
Ishares Tr core msci euro 0.01 505 NEW 45.54 0.00
Alibaba Group Holding Ltd Spon 0.01 200 NEW 110.00 0.00
Cdk Global Inc equities 0.01 207 67.63 0.00
Keysight Technologies 0.01 563 -3.00% 37.30 0.00
Nuveen Global High Inc Fd 0.01 1150 16.52 0.00
Welltower Inc Com reit 0.01 428 NEW 72.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 400 42.50 0.00
Broad 0.01 75 NEW 226.67 0.00
Versum Matls Inc Com stock 0.01 737 31.21 0.00
Lamb Weston Hldgs 0.01 322 -11.00% 43.48 0.00
L3 Technologies 0.01 103 NEW 174.76 0.00
* America Movil Sab De Cv spon adr l shs 0.00 435 16.09 0.00
* Barrick Gold Corp 0.00 300 NEW 20.00 0.00
Broadridge Financial Solutions (BR) 0.00 105 76.19 69.94
Goldman Sachs (GS) 0.00 40 250.00 223.80
Hartford Financial Services (HIG) 0.00 80 50.00 48.36
Discover Financial Services (DFS) 0.00 125 NEW 72.00 62.59
Waste Management (WM) 0.00 160 -55.00% 75.00 72.78
Baxter International (BAX) 0.00 200 -56.00% 55.00 55.68
CBS Corporation (CBS) 0.00 119 75.63 66.56
Dominion Resources (D) 0.00 99 80.81 77.43
Lennar Corporation (LEN) 0.00 100 60.00 50.50
Pulte (PHM) 0.00 100 30.00 22.67
Citrix Systems (CTXS) 0.00 55 90.91 80.94
Coach (COH) 0.00 18 55.56 39.39
Mattel (MAT) 0.00 125 32.00 22.42
Nucor Corporation (NUE) 0.00 159 62.89 61.33
Redwood Trust (RWT) 0.00 500 18.00 17.07
Morgan Stanley (MS) 0.00 250 NEW 44.00 43.37
Nokia Corporation (NOK) 0.00 35 28.57 5.73
JetBlue Airways Corporation (JBLU) 0.00 185 21.62 21.83
Taro Pharmaceutical Industries 0.00 27 148.15 0.00
Valero Energy Corporation (VLO) 0.00 100 70.00 64.61
CVS Caremark Corporation (CVS) 0.00 57 -89.00% 87.72 82.44
CenturyLink (CTL) 0.00 217 27.65 25.67
Kroger (KR) 0.00 331 30.21 29.65
Thermo Fisher Scientific (TMO) 0.00 55 -50.00% 163.64 165.33
Sonic Corporation (SONC) 0.00 130 30.77 26.88
Yum! Brands (YUM) 0.00 120 -46.00% 66.67 65.75
Novartis AG (NVS) 0.00 60 -34.00% 83.33 77.03
Goodyear Tire & Rubber Company (GT) 0.00 100 40.00 36.23
Lockheed Martin Corporation (LMT) 0.00 19 315.79 269.45
BB&T; Corporation (BBT) 0.00 150 NEW 46.67 43.18
Royal Dutch Shell (RDS.A) 0.00 8 -50.00% 125.00 0.00
Texas Instruments Incorporated (TXN) 0.00 41 97.56 79.18
American Electric Power Company (AEP) 0.00 125 72.00 67.83
Staples (SPLS) 0.00 75 13.33 9.77
Williams Companies (WMB) 0.00 8 125.00 30.63
Shire (SHPGY) 0.00 47 -7.00% 191.49 0.00
Southern Company (SO) 0.00 125 56.00 49.80
SAP AG (SAP) 0.00 120 NEW 100.00 100.18
Abercrombie & Fitch (ANF) 0.00 58 17.24 11.99
USG Corporation (USG) 0.00 100 40.00 30.30
Toll Brothers (TOL) 0.00 100 40.00 35.99
United States Oil Fund (USO) 0.00 560 10.71 10.24
PPL Corporation (PPL) 0.00 175 40.00 38.11
J.M. Smucker Company (SJM) 0.00 1 -98.00% 1000.00 126.72
Zimmer Holdings (ZMH) 0.00 86 127.91 113.56
Delta Air Lines (DAL) 0.00 85 47.06 45.44
Micron Technology (MU) 0.00 100 30.00 27.67
Dolby Laboratories (DLB) 0.00 72 55.56 52.73
Illumina (ILMN) 0.00 20 -50.00% 200.00 184.86
Under Armour (UA) 0.00 300 -39.00% 20.00 19.41
Baidu (BIDU) 0.00 37 189.19 180.23
Kindred Healthcare (KND) 0.00 1000 9.00 9.60
Transcanada Corp 0.00 200 50.00 0.00
Macquarie Infrastructure Company (MIC) 0.00 38 78.95 81.37
AmeriGas Partners (APU) 0.00 200 50.00 45.02
GameStop (GME) 0.00 300 23.33 22.69
Banco Santander, S.A. (STD) 0.00 849 +15.00% 7.07 0.00
Cal-Maine Foods (CALM) 0.00 200 40.00 37.75
Myriad Genetics (MYGN) 0.00 144 20.83 18.39
Rockwell Automation (ROK) 0.00 22 181.82 157.35
United Natural Foods (UNFI) 0.00 100 50.00 41.53
Senior Housing Properties Trust (SNH) 0.00 361 -12.00% 22.16 21.52
Federal Realty Inv. Trust (FRT) 0.00 1260 NEW 2.38 130.89
Westport Innovations Com New 0.00 300 NEW 3.33 0.00
American International (AIG) 0.00 7 142.86 60.91
iShares S&P; 500 Growth Index (IVW) 0.00 25 -81.00% 160.00 134.11
Web (WWWW) 0.00 113 -19.00% 26.55 24.72
3D Systems Corporation (TDSC) 0.00 500 16.00 0.00
LogMeIn (LOGM) 0.00 109 NEW 100.92 113.00
iShares MSCI EAFE Value Index (EFV) 0.00 108 -85.00% 55.56 51.39
Vanguard Small-Cap ETF (VB) 0.00 24 NEW 166.67 134.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 270 7.41 5.00
Alerian Mlp Etf(amlp) 0.00 500 -50.00% 14.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.00 350 NEW 34.29 34.80
General Motors Company (GM) 0.00 22 45.45 34.64
Opko Health (OPK) 0.00 1000 8.00 7.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 880 10.23 0.00
Amyris (AMRS) 0.00 1909 1.05 0.54
Government Properties Income Trust (GOV) 0.00 361 22.16 21.32
Pacific Biosciences of California (PACB) 0.00 500 NEW 6.00 3.94
Sierra Ban (BSRR) 0.00 171 29.24 25.07
Vanguard High Dividend Yield ETF (VYM) 0.00 52 -60.00% 96.15 77.59
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 64 46.88 33.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 200 -66.00% 40.00 39.01
PowerShares Intl. Dividend Achiev. (PID) 0.00 400 17.50 15.08
iShares MSCI EAFE Growth Index (EFG) 0.00 105 -91.00% 76.19 71.57
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 19 105.26 104.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 1 1000.00 48.76
PowerShares Dynamic Indls Sec Port (PRN) 0.00 210 52.38 52.23
WisdomTree Middle East Dividend FundETF (GULF) 0.00 600 18.33 17.32
James Hardie Industries SE (JHX) 0.00 500 16.00 17.06
Willis Lease Finance Corporation (WLFC) 0.00 350 22.86 22.71
Claymore/SWM Canadian Energy Income ETF (ENY) 0.00 1000 NEW 9.00 8.29
Oak Valley Ban (OVLY) 0.00 180 -98.00% 16.67 14.16
Transcontinental Realty Investors (TCI) 0.00 375 21.33 20.58
American Intl Group Inc 0.00 13 76.92 0.00
Schwab Strategic Tr us reit etf 0.00 111 45.05 0.00
General Mtrs Co *w exp 07/10/201 0.00 13 76.92 0.00
Schwab Strategic Tr us aggregate b 0.00 150 53.33 0.00
Invensense 0.00 500 14.00 0.00
Wpx Energy 0.00 214 14.02 0.00
Sarepta Therapeutics 0.00 100 30.00 0.00
Mondelez Int 0.00 219 -63.00% 45.66 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 12 83.33 0.00
Barclays Bk Plc barc etn+shill 0.00 100 110.00 0.00
Cst Brands 0.00 6 166.67 0.00
Twenty-first Century Fox 0.00 4 250.00 0.00
Mallinckrodt Pub 0.00 24 -27.00% 83.33 0.00
News 0.00 1 1000.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 17 NEW 58.82 0.00
Intrexon 0.00 600 NEW 20.00 0.00
Marrone Bio Innovations 0.00 3200 2.19 0.00
Noble Corp Plc equity 0.00 802 6.23 0.00
Twitter 0.00 50 20.00 0.00
Gastar Exploration 0.00 1906 1.57 0.00
Pentair cs 0.00 56 -25.00% 71.43 0.00
Now 0.00 194 -52.00% 20.62 0.00
Gopro 0.00 50 20.00 0.00
Equity Commonwealth 0.00 129 38.76 0.00
Veritiv Corp - When Issued 0.00 27 NEW 74.07 0.00
Halyard Health 0.00 26 -48.00% 38.46 0.00
Fiat Chrysler Auto 0.00 500 12.00 0.00
Medtronic 0.00 26 -84.00% 115.38 0.00
American Superconductor 0.00 500 NEW 8.00 0.00
Dawson Geophysical 0.00 132 7.58 0.00
Monster Beverage Corp Com stock 0.00 186 NEW 48.39 0.00
Wec Energy Group Inc Com stock 0.00 50 -56.00% 80.00 0.00
Topbuild 0.00 198 50.51 0.00
Kraft Heinz 0.00 46 -73.00% 108.70 0.00
Viavi Solutions Inc equities 0.00 35 28.57 0.00
Paypal Holdings 0.00 76 NEW 52.63 0.00
Lumentum Hldgs 0.00 7 142.86 0.00
Ionis Pharmaceuticals 0.00 293 40.96 0.00
Rmr Group Inc cl a 0.00 6 166.67 0.00
Ferrari Nv Ord 0.00 50 80.00 0.00
Real Estate Select Sect Spdr 0.00 122 32.79 0.00
Novabay Pharmaceuticals 0.00 250 4.00 0.00
Under Armour Inc Cl C 0.00 100 -79.00% 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 17 58.82 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 55 54.55 0.00
California Res Corp Com New stock 0.00 42 NEW 23.81 0.00
Charter Communications Inc New Cl A cl a 0.00 20 350.00 0.00
Fortive 0.00 16 62.50 0.00
Dell Technologies Inc Class V equity 0.00 6 -89.00% 166.67 0.00
Advansix Inc Com stock 0.00 9 -47.00% 111.11 0.00
Donnelley Finl Solutions Inc Com stock 0.00 399 -27.00% 20.05 0.00
Lsc Communications 0.00 399 -27.00% 27.57 0.00
Atossa Genetics 0.00 10760 NEW 0.84 0.00
Yum China Holdings 0.00 120 -46.00% 33.33 0.00
Bioverativ Inc Com equity 0.00 23 NEW 86.96 0.00
Energy Xxi Gulfcoast 0.00 136 NEW 36.76 0.00