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:

Companies in the Genovese Burford & Brothers Wealth & Retirement Plan Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 44.46 431121 252.93
Vanguard Europe Pacific ETF (VEA) 17.17 969835 43.41
Vanguard Emerging Markets ETF (VWO) 14.95 841667 -2% 43.57
Apple (AAPL) 1.56 24823 -18% 154.09
Vanguard Star Fd Intl Stk Idxf 1.24 55615 54.72
Vanguard Total Bond Market ETF (BND) 1.04 31063 -78% 81.93
Sempra Energy (SRE) 0.88 18803 114.13
iShares Russell 2000 Index (IWM) 0.71 11836 -7% 148.11
Chevron Corporation (CVX) 0.69 14338 117.45
AT&T; (T) 0.69 43190 39.15
iShares MSCI Emerging Markets Indx (EEM) 0.64 34835 44.78
JPMorgan Chase & Co. (JPM) 0.64 16379 -2% 95.49
General Electric Company (GE) 0.64 64963 24.17
Berkshire Hathaway (BRK.B) 0.62 8272 183.27
Duke Energy 0.58 16981 83.92
Dowdupont Inc 0.44 15593 NEW 69.20
Procter & Gamble Company (PG) 0.40 10659 90.91
Travelers Companies (TRV) 0.39 7776 122.43
Exxon Mobil Corporation (XOM) 0.38 11344 81.89
Nelnet (NNI) 0.37 18092 -5% 50.46
Bank of Commerce Holdings (BOCH) 0.32 67485 11.50
Johnson & Johnson (JNJ) 0.31 5841 129.94
Union Pacific Corporation (UNP) 0.31 6599 115.93
Entergy Corporation (ETR) 0.31 10000 76.30
Amazon (AMZN) 0.29 736 960.60
Enterprise Products Partners 0.29 27264 +48% 26.04
Intel Corporation (INTC) 0.28 17852 -10% 38.03
Caterpillar (CAT) 0.25 4998 -6% 124.65
Cathay General Ban (CATY) 0.24 14682 40.19
Xcel Energy (XEL) 0.21 10712 47.24
Cedar Fair (FUN) 0.21 8197 64.05
Verizon Communications (VZ) 0.19 9530 -8% 49.42
WD-40 Company (WDFC) 0.18 4000 111.75
Alphabet Inc Class C cs 0.17 443 -3% 957.11
Costco Wholesale Corporation (COST) 0.16 2359 164.05
Consolidated Edison (ED) 0.16 5000 80.60
Vanguard Total Stock Market ETF (VTI) 0.16 3115 129.37
International Business Machines (IBM) 0.15 2612 144.72
McDonald's Corporation (MCD) 0.12 1931 156.40
SPDR S&P; 500 ETF (SPY) 0.12 1146 -14% 251.31
Merck & Co (MRK) 0.12 4572 63.87
SPDR Gold Trust (GLD) 0.12 2509 121.56
Microsoft Corporation (MSFT) 0.11 3682 +18% 74.42
Weyerhaeuser Company (WY) 0.11 8000 34.00
CenterPoint Energy (CNP) 0.11 9461 29.17
DTE Energy Company (DTE) 0.11 2466 107.06
Continental Bldg Prods 0.11 10600 +76% 25.94
American Express Company (AXP) 0.10 2662 90.16
3M Company (MMM) 0.10 1180 209.32
Vanguard Short-Term Bond ETF (BSV) 0.10 2944 79.48
Facebook Inc cl a 0.10 1405 +7% 170.82
Abbvie 0.10 2663 88.62
Wells Fargo & Company (WFC) 0.09 3934 -7% 54.91
Air Products & Chemicals (APD) 0.09 1475 151.19
Agilent Technologies Inc C ommon 0.09 3319 64.18
PG&E; Corporation (PCG) 0.09 3194 67.94
Eagle Materials (EXP) 0.09 2010 106.47
Siteone Landscape Supply Inc Com stock 0.09 3800 57.89
American States Water Company (AWR) 0.08 3772 49.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 1344 -8% 145.09
iShares S&P; 500 Value Index (IVE) 0.08 1712 107.48
Hp 0.08 9502 19.89
Comcast Corporation (CMCSA) 0.07 4204 +2% 38.30
United Parcel Service (UPS) 0.07 1486 119.78
Comerica Incorporated (CMA) 0.07 2322 76.23
Philip Morris International (PM) 0.07 1462 -9% 110.81
iShares MSCI EAFE Index Fund (EFA) 0.07 2389 -4% 68.23
American River Bankshares (AMRB) 0.07 13087 13.83
Fnf 0.07 3816 47.43
Coca-Cola Company (KO) 0.06 3288 44.71
Pfizer (PFE) 0.06 3900 +3% 35.64
Accenture 0.06 1060 134.91
Vodafone Group New Adr F 0.06 5464 28.37
Walgreen Boots Alliance 0.06 1812 76.71
Lifevantage Ord 0.06 32065 4.21
Hewlett Packard Enterprise 0.06 9317 14.70
Fidelity National Information Services (FIS) 0.05 1390 92.81
Ameriprise Financial (AMP) 0.05 838 147.97
Wal-Mart Stores (WMT) 0.05 1429 77.68
Home Depot (HD) 0.05 725 162.76
Mettler-Toledo International (MTD) 0.05 200 625.00
Pepsi (PEP) 0.05 1170 111.11
Beacon Roofing Supply (BECN) 0.05 2300 50.87
Oracle Corporation (ORCL) 0.05 2702 48.11
iShares NASDAQ Biotechnology Index (IBB) 0.05 388 332.47
Energy Select Sector SPDR (XLE) 0.05 1772 68.28
iShares S&P; MidCap 400 Index (IJH) 0.05 749 177.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 521 222.65
iShares S&P; SmallCap 600 Index (IJR) 0.05 1572 73.79
Schwab U S Broad Market ETF (SCHB) 0.05 2093 -14% 60.68
Schwab Strategic Tr us lrg cap etf 0.05 2079 -4% 59.64
Alphabet Inc Class A cs 0.05 134 -20% 970.15
Abbott Laboratories (ABT) 0.04 1862 53.17
Walt Disney Company (DIS) 0.04 960 -17% 97.92
Bristol Myers Squibb (BMY) 0.04 1588 -14% 63.60
Emerson Electric (EMR) 0.04 1400 62.14
Schlumberger (SLB) 0.04 1531 +7% 69.24
Starbucks Corporation (SBUX) 0.04 1750 -22% 53.71
Clorox Company (CLX) 0.04 760 -11% 131.58
Netflix (NFLX) 0.04 500 180.00
salesforce (CRM) 0.04 1021 93.05
Steel Dynamics (STLD) 0.04 2800 34.29
MGE Energy (MGEE) 0.04 1383 64.35
Cbre Group Inc Cl A 0.04 2475 37.58
Phillips 66 0.04 1028 91.44
U.S. Ban (USB) 0.03 1500 53.33
Moody's Corporation (MCO) 0.03 609 137.93
Canadian Natl Ry Co 0.03 800 82.50
FedEx Corporation (FDX) 0.03 335 223.88
Eli Lilly & Co. (LLY) 0.03 741 85.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 495 151.52
Cisco Systems (CSCO) 0.03 2215 +32% 33.41
Automatic Data Processing (ADP) 0.03 628 108.28
International Paper Company (IP) 0.03 1446 NEW 56.71
Masco Corporation (MAS) 0.03 1785 38.66
Altria (MO) 0.03 1171 63.19
Deere & Company (DE) 0.03 641 124.80
Halliburton Company (HAL) 0.03 1604 +10% 45.51
Target Corporation (TGT) 0.03 1271 59.01
Ford Motor Company (F) 0.03 5437 +2% 11.96
Hershey Company (HSY) 0.03 766 108.36
Visa (V) 0.03 628 105.10
Domino's Pizza (DPZ) 0.03 384 197.92
Boston Beer Company (SAM) 0.03 400 155.00
California Water Service (CWT) 0.03 2002 37.96
iShares Lehman Aggregate Bond (AGG) 0.03 782 -10% 108.70
Schwab Emerging Markets Equity ETF (SCHE) 0.03 2487 -20% 26.54
Schwab U S Small Cap ETF (SCHA) 0.03 1264 -22% 67.25
Ambarella Inc shs 0.03 1500 48.67
Powershares Exchange 0.03 1690 43.79
Allergan 0.03 357 204.48
S&p Global 0.03 480 -12% 156.25
Dxc Technology 0.03 800 85.00
Corning Incorporated (GLW) 0.02 1350 29.63
Western Union Company (WU) 0.02 2200 19.09
CSX Corporation (CSX) 0.02 1062 53.67
Carnival Corporation (CCL) 0.02 854 +13% 64.40
Franklin Resources (BEN) 0.02 1088 44.12
V.F. Corporation (VFC) 0.02 720 62.50
Harris Corporation (HRS) 0.02 406 130.54
Autoliv (ALV) 0.02 326 122.70
McKesson Corporation (MCK) 0.02 278 151.08
Convergys Corporation (CVG) 0.02 1819 25.84
Amgen (AMGN) 0.02 270 185.19
General Mills (GIS) 0.02 972 51.44
Occidental Petroleum Corporation (OXY) 0.02 866 63.51
United Technologies Corporation (UTX) 0.02 439 113.90
UnitedHealth (UNH) 0.02 240 195.83
Gilead Sciences (GILD) 0.02 529 +81% 79.40
Buckeye Partners (BPL) 0.02 708 56.50
Applied Materials (AMAT) 0.02 1000 52.00
Carlisle Companies (CSL) 0.02 532 99.62
Enbridge Inc 0.02 1010 41.58
Alaska Air (ALK) 0.02 540 75.93
ALLETE (ALE) 0.02 616 76.30
Realty Income (O) 0.02 1000 57.00
Rbc Cad Com 0.02 500 76.00
Tor Dom Bk Cad Com 0.02 800 56.25
iShares Russell 1000 Growth Index (IWF) 0.02 455 +127% 123.08
iShares Russell Midcap Value Index (IWS) 0.02 620 83.87
iShares Russell Midcap Index Fund (IWR) 0.02 201 194.03
Consumer Staples Select Sect. SPDR (XLP) 0.02 800 53.75
Tesla Motors (TSLA) 0.02 167 -31% 335.33
Vanguard Growth ETF (VUG) 0.02 428 130.84
Vanguard Value ETF (VTV) 0.02 607 98.85
Targa Res Corp 0.02 1000 47.00
Pimco CA Muni. Income Fund III (PZC) 0.02 4158 10.82
Grifols S A Sponsored Adr R 0.02 2400 NEW 21.67
Eaton 0.02 561 76.65
First Tr Inter Duration Pfd & Income Fd 0.02 1500 24.67
Vanguard S&p 500 Etf idx fd 0.02 162 228.40
Eversource Energy 0.02 634 59.94
Foundation Building Materials 0.02 2800 13.93
Micro Focus Intl Plc sponsored adr 0.02 1279 NEW 31.27
BP (BP) 0.01 793 37.83
Time Warner (TWX) 0.01 250 +50% 100.00
China Mobile (CHL) 0.01 300 50.00
State Street Corporation (STT) 0.01 232 94.83
Wells Fargo & Company Non-cum Perpet cnv 0.01 12 1250.00
Bank of America Corporation (BAC) 0.01 1301 24.60
Northern Trust Corporation (NTRS) 0.01 200 90.00
Monsanto Company (MON) 0.01 150 113.33
Cardinal Health (CAH) 0.01 347 66.28
Cummins (CMI) 0.01 154 -24% 162.34
Kimberly-Clark Corporation (KMB) 0.01 213 117.37
Northrop Grumman Corporation (NOC) 0.01 68 NEW 279.41
Public Storage (PSA) 0.01 100 210.00
Royal Caribbean Cruises Ltd. 0.01 150 113.33
Dun & Bradstreet Corporation (DNB) 0.01 150 NEW 113.33
Redwood Trust (RWT) 0.01 1058 16.07
Western Digital (WDC) 0.01 185 81.08
National-Oilwell Var (NOV) 0.01 481 35.34
Eastman Chemical Company (EMN) 0.01 236 88.98
Raytheon Company (RTN) 0.01 102 186.27
Anadarko Petroleum Corporation (APC) 0.01 512 48.83
GlaxoSmithKline (GSK) 0.01 345 40.58
Honeywell International (HON) 0.01 170 141.18
Intuitive Surgical (ISRG) 0.01 25 1040.00
Praxair (PX) 0.01 230 139.13
Stryker Corporation (SYK) 0.01 200 140.00
iShares Russell 1000 Value Index (IWD) 0.01 135 NEW 111.11
QUALCOMM (QCOM) 0.01 278 +11% 50.36
Biogen Idec (BIIB) 0.01 48 312.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 1202 13.31
Shire (SHPGY) 0.01 147 +212% 149.66
Prudential Financial (PRU) 0.01 231 103.90
ConAgra Foods (CAG) 0.01 970 32.99
NVR (NVR) 0.01 10 2800.00
Trex Company (TREX) 0.01 200 90.00
Edison International (EIX) 0.01 254 74.80
Humana (HUM) 0.01 150 240.00
Intuit (INTU) 0.01 200 140.00
Landauer (LDR) 0.01 344 66.86
Skechers USA (SKX) 0.01 900 24.44
British American Tobac (BTI) 0.01 338 NEW 62.13
BorgWarner (BWA) 0.01 401 -23% 49.88
Calavo Growers (CVGW) 0.01 300 70.00
Skyworks Solutions (SWKS) 0.01 300 100.00
Bk Nova Cad Com (usd) 0.01 500 64.00
Northwest Natural Gas (NWN) 0.01 234 64.10
Permian Basin Royalty Trust (PBT) 0.01 2446 8.59
U.S. Lime & Minerals (USLM) 0.01 300 83.33
Village Super Market (VLGEA) 0.01 800 23.75
Financial Select Sector SPDR (XLF) 0.01 1091 25.66
Vanguard Small-Cap Value ETF (VBR) 0.01 200 NEW 125.00
iShares Silver Trust (SLV) 0.01 2180 15.60
iShares S&P; SmallCap 600 Growth (IJT) 0.01 154 162.34
SPDR S&P; Dividend (SDY) 0.01 170 88.24
Gabelli Equity Trust (GAB) 0.01 5390 6.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 156 147.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 1811 9.94
RMR Asia Pacific Real Estate Fund (RAP) 0.01 982 18.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 100 NEW 170.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 1830 13.66
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 400 65.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 290 79.31
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 282 46.10
Blackrock Muniyield California Ins Fund (MCA) 0.01 1000 15.00
Schwab International Equity ETF (SCHF) 0.01 597 -9% 31.83
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 1000 15.00
Wisdomtree Tr intl hedge eqt 0.01 500 64.00
Schwab Strategic Tr cmn 0.01 693 50.51
Te Connectivity Ltd for 0.01 177 79.10
Kinder Morgan Inc. 0.01 1112 +105% 18.88
Citigroup Inc 0.01 372 +3% 72.58
Ishares Tr fltg rate nt 0.01 482 49.79
Fortune Brands 0.01 320 65.62
Marriott Vacations Wrldwde Cp 0.01 116 NEW 120.69
Schwab Strategic Tr us dividend eq 0.01 332 NEW 45.18
Ishares Inc ctr wld minvl 0.01 316 NEW 79.11
Proofpoint 0.01 228 83.33
Pimco Dynamic Credit Income other 0.01 1010 22.77
Powershares Etf Tr Ii s&p600 lovl pt 0.01 472 44.49
Marcus & Millichap 0.01 555 25.23
Aerie Pharmaceuticals 0.01 472 46.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 1271 16.52
Cdk Global Inc equities 0.01 207 62.80
Keysight Technologies 0.01 563 40.85
Nuveen Global High Inc Fd 0.01 1150 16.52
Spdr Index Shs Fds low carbon etf 0.01 400 NEW 85.00
Welltower Inc Com reit 0.01 428 70.09
Ionis Pharmaceuticals 0.01 293 47.78
Broad 0.01 75 240.00
Versum Matls Inc Com stock 0.01 737 37.99
L3 Technologies 0.01 103 184.47
Axon Enterprise 0.01 1150 +9% 22.61
Baker Hughes A Ge Company 0.01 440 NEW 36.36
* America Movil Sab De Cv spon adr l shs 0.00 440 15.91
* Barrick Gold Corp 0.00 300 13.33
Broadridge Financial Solutions (BR) 0.00 105 76.19
Goldman Sachs (GS) 0.00 40 225.00
Hartford Financial Services (HIG) 0.00 80 50.00
Waste Management (WM) 0.00 160 75.00
Via (VIA.B) 0.00 348 25.86
Baxter International (BAX) 0.00 200 60.00
Teva Pharmaceutical Industries (TEVA) 0.00 345 -54% 17.39
CBS Corporation (CBS) 0.00 119 50.42
Dominion Resources (D) 0.00 99 70.71
KB Home (KBH) 0.00 524 NEW 22.90
Lennar Corporation (LEN) 0.00 100 50.00
Pulte (PHM) 0.00 100 20.00
Citrix Systems (CTXS) 0.00 55 72.73
Coach (COH) 0.00 18 0.00
Mattel (MAT) 0.00 128 7.81
Nucor Corporation (NUE) 0.00 159 50.31
Boeing Company (BA) 0.00 42 -64% 238.10
Newell Rubbermaid (NWL) 0.00 235 NEW 42.55
Nokia Corporation (NOK) 0.00 35 0.00
JetBlue Airways Corporation (JBLU) 0.00 185 16.22
Taro Pharmaceutical Industries 0.00 27 111.11
Valero Energy Corporation (VLO) 0.00 100 70.00
CVS Caremark Corporation (CVS) 0.00 57 70.18
CenturyLink (CTL) 0.00 219 18.26
Kroger (KR) 0.00 331 18.13
Thermo Fisher Scientific (TMO) 0.00 55 181.82
Sonic Corporation (SONC) 0.00 130 23.08
Yum! Brands (YUM) 0.00 120 66.67
Novartis AG (NVS) 0.00 60 83.33
Goodyear Tire & Rubber Company (GT) 0.00 100 30.00
Lockheed Martin Corporation (LMT) 0.00 19 263.16
ConocoPhillips (COP) 0.00 56 35.71
NIKE (NKE) 0.00 238 50.42
Royal Dutch Shell (RDS.A) 0.00 8 0.00
American Electric Power Company (AEP) 0.00 125 64.00
TOTAL S.A. (TOT) 0.00 130 46.15
Williams Companies (WMB) 0.00 8 0.00
Southern Company (SO) 0.00 125 48.00
Abercrombie & Fitch (ANF) 0.00 59 0.00
USG Corporation (USG) 0.00 100 30.00
Toll Brothers (TOL) 0.00 100 40.00
Strayer Education (STRA) 0.00 125 80.00
United States Oil Fund (USO) 0.00 560 8.93
PPL Corporation (PPL) 0.00 175 34.29
J.M. Smucker Company (SJM) 0.00 1 0.00
Zimmer Holdings (ZMH) 0.00 86 116.28
Delta Air Lines (DAL) 0.00 85 47.06
Hawaiian Holdings (HA) 0.00 234 NEW 34.19
Micron Technology (MU) 0.00 100 30.00
Dolby Laboratories (DLB) 0.00 72 55.56
Illumina (ILMN) 0.00 20 150.00
Baidu (BIDU) 0.00 37 243.24
Kindred Healthcare (KND) 0.00 1000 6.00
Transcanada Corp 0.00 200 45.00
Tutor Perini Corporation (TPC) 0.00 382 NEW 26.18
Cliffs Natural Resources (CLF) 0.00 100 0.00
Innospec (IOSP) 0.00 180 NEW 61.11
AmeriGas Partners (APU) 0.00 208 43.27
Bio-Rad Laboratories (BIO) 0.00 17 NEW 176.47
GameStop (GME) 0.00 300 20.00
Banco Santander, S.A. (STD) 0.00 849 5.89
Cal-Maine Foods (CALM) 0.00 200 40.00
Lululemon Athletica Inc 0.00 125 NEW 56.00
Myriad Genetics (MYGN) 0.00 144 34.72
Vector (VGR) 0.00 3 NEW 0.00
Bovie Medical Corporation (BVX) 0.00 500 2.00
United Natural Foods (UNFI) 0.00 100 40.00
Senior Housing Properties Trust (SNH) 0.00 361 19.39
Technology SPDR (XLK) 0.00 104 NEW 57.69
Westport Innovations Com New 0.00 300 0.00
American International (AIG) 0.00 7 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 25 120.00
Web (WWWW) 0.00 113 17.70
3D Systems Corporation (TDSC) 0.00 500 12.00
LogMeIn (LOGM) 0.00 9 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 75 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 79 50.63
Mind C T I Ltd 0.00 800 2.50
Vanguard Small-Cap ETF (VB) 0.00 24 125.00
Alerian Mlp Etf(amlp) 0.00 500 10.00
General Motors Company (GM) 0.00 22 0.00
Opko Health (OPK) 0.00 1000 6.00
Government Properties Income Trust (GOV) 0.00 361 16.62
Pacific Biosciences of California (PACB) 0.00 750 +50% 4.00
Sierra Ban (BSRR) 0.00 171 23.39
Vanguard High Dividend Yield ETF (VYM) 0.00 52 76.92
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 64 31.25
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 19 105.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 0 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 255 NEW 7.84
Pimco CA Municipal Income Fund (PCQ) 0.00 245 NEW 16.33
PowerShares Dynamic Indls Sec Port (PRN) 0.00 210 57.14
WisdomTree Middle East Dividend FundETF (GULF) 0.00 600 16.67
James Hardie Industries SE (JHX) 0.00 500 14.00
SPDR S&P; International Dividend (DWX) 0.00 300 NEW 40.00
Willis Lease Finance Corporation (WLFC) 0.00 350 22.86
Oak Valley Ban (OVLY) 0.00 180 16.67
Transcontinental Realty Investors (TCI) 0.00 375 26.67
American Intl Group Inc 0.00 13 0.00
Huntington Ingalls Inds. Inc. 0.00 11 NEW 181.82
Sch Us Mid-cap Etf etf 0.00 103 NEW 48.54
United Cmnty Bks Ga Cap Stk 0.00 298 NEW 26.85
General Mtrs Co *w exp 07/10/201 0.00 13 0.00
Schwab Strategic Tr us aggregate b 0.00 0 0.00
J Global 0.00 133 NEW 67.67
Wpx Energy 0.00 214 9.35
Doubleline Opportunistic Cr 0.00 112 NEW 17.86
Sarepta Therapeutics 0.00 100 40.00
Mondelez Int 0.00 219 36.53
Netsol Technologies 0.00 30 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 12 0.00
Barclays Bk Plc barc etn+shill 0.00 100 100.00
Twenty-first Century Fox 0.00 4 0.00
Mallinckrodt Pub 0.00 24 0.00
News 0.00 1 0.00
Blackhawk Network Hldgs Inc cl a 0.00 17 0.00
Direxion Shs Etf Tr all cp insider 0.00 210 NEW 38.10
Coty Inc Cl A 0.00 171 NEW 11.70
Marrone Bio Innovations 0.00 3200 0.94
Schwab Strategic Tr schwab fdt us bm 0.00 322 NEW 34.16
Twitter 0.00 50 0.00
Gastar Exploration 0.00 1906 0.52
Pentair cs 0.00 56 53.57
Now 0.00 194 10.31
Time 0.00 9 NEW 0.00
Equity Commonwealth 0.00 129 23.26
Veritiv Corp - When Issued 0.00 27 0.00
New Residential Investment 0.00 200 15.00
Halyard Health 0.00 26 38.46
Fiat Chrysler Auto 0.00 500 16.00
American Superconductor 0.00 500 4.00
Dawson Geophysical 0.00 132 0.00
Wec Energy Group Inc Com stock 0.00 50 60.00
Topbuild 0.00 198 60.61
Kraft Heinz 0.00 46 65.22
Viavi Solutions Inc equities 0.00 35 0.00
Paypal Holdings 0.00 76 52.63
Lumentum Hldgs 0.00 7 0.00
Rmr Group Inc cl a 0.00 6 0.00
Ferrari Nv Ord 0.00 50 100.00
Real Estate Select Sect Spdr 0.00 122 24.59
Novabay Pharmaceuticals 0.00 250 4.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 17 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 55 36.36
California Res Corp Com New stock 0.00 42 0.00
Charter Communications Inc New Cl A cl a 0.00 28 +40% 357.14
Fortive 0.00 16 62.50
Dell Technologies Inc Class V equity 0.00 28 71.43
Advansix Inc Com stock 0.00 9 0.00
Donnelley Finl Solutions Inc Com stock 0.00 399 20.05
Donnelley R R & Sons Co when issued 0.00 1065 +8092% 9.39
Lsc Communications 0.00 399 15.04
Yum China Holdings 0.00 120 33.33
Lamb Weston Hldgs 0.00 266 45.11
Bioverativ Inc Com equity 0.00 23 43.48
Tellurian 0.00 87 0.00
Energy Xxi Gulfcoast 0.00 136 7.35
Frontier Communication 0.00 2 NEW 0.00
Yext 0.00 750 12.00
Blue Apron Hldgs Inc cl a 0.00 98 0.00
Black Knight Inc 0.00 1170 NEW 0.00
Vale Sa adr 0.00 300 NEW 10.00

Past 13F-HR SEC Filings by Genovese Burford & Brothers Wealth & Retirement Plan Management

View All Filings