Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of March 31, 2018

Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 438 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 43.0 $119M 448k 265.37
Vanguard Europe Pacific ETF (VEA) 16.4 $45M 1.0M 44.25
Vanguard Emerging Markets ETF (VWO) 14.9 $41M 877k 46.98
Apple (AAPL) 2.0 $5.5M 33k 167.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $3.1M 55k 56.55
Vanguard Total Bond Market ETF (BND) 0.8 $2.3M 29k 79.92
At&t (T) 0.8 $2.2M 61k 35.65
Sempra Energy (SRE) 0.8 $2.1M 19k 111.22
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 19k 109.96
iShares Russell 2000 Index (IWM) 0.7 $1.9M 12k 151.86
Berkshire Hathaway (BRK.B) 0.6 $1.8M 8.8k 199.43
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 33k 48.28
Chevron Corporation (CVX) 0.6 $1.6M 14k 114.06
Intel Corporation (INTC) 0.5 $1.3M 26k 52.08
Duke Energy (DUK) 0.5 $1.3M 17k 77.45
Travelers Companies (TRV) 0.4 $1.2M 8.4k 138.83
Amazon (AMZN) 0.4 $1.2M 805.00 1447.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 78.40
Dowdupont 0.4 $1.0M 16k 63.68
Procter & Gamble Company (PG) 0.3 $952k 12k 79.26
General Electric Company 0.3 $908k 67k 13.48
Union Pacific Corporation (UNP) 0.3 $919k 6.8k 134.49
Exxon Mobil Corporation (XOM) 0.3 $857k 12k 74.58
Bank of Commerce Holdings 0.3 $845k 73k 11.65
Nelnet (NNI) 0.3 $793k 15k 52.38
Entergy Corporation (ETR) 0.3 $788k 10k 78.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $778k 3.2k 242.07
Caterpillar (CAT) 0.3 $732k 5.0k 147.40
SPDR S&P Emerging Markets (SPEM) 0.3 $735k 19k 39.28
Enterprise Products Partners (EPD) 0.2 $686k 28k 24.49
PowerShares QQQ Trust, Series 1 0.2 $701k 4.4k 160.12
Johnson & Johnson (JNJ) 0.2 $651k 5.1k 128.15
Verizon Communications (VZ) 0.2 $645k 14k 47.82
SPDR S&P World ex-US (SPDW) 0.2 $634k 20k 31.43
Cathay General Ban (CATY) 0.2 $591k 15k 39.95
Vanguard Total Stock Market ETF (VTI) 0.2 $557k 4.1k 135.66
Walt Disney Company (DIS) 0.2 $522k 5.2k 100.54
Cedar Fair 0.2 $514k 8.0k 63.87
WD-40 Company (WDFC) 0.2 $527k 4.0k 131.75
Alphabet Inc Class C cs (GOOG) 0.2 $518k 502.00 1031.87
Costco Wholesale Corporation (COST) 0.2 $479k 2.5k 188.43
Home Depot (HD) 0.2 $476k 2.7k 178.14
Wells Fargo & Company (WFC) 0.2 $459k 8.8k 52.43
Xcel Energy (XEL) 0.2 $460k 10k 45.51
International Business Machines (IBM) 0.1 $404k 2.6k 153.55
Consolidated Edison (ED) 0.1 $390k 5.0k 78.00
Microsoft Corporation (MSFT) 0.1 $368k 4.0k 91.36
Pfizer (PFE) 0.1 $361k 10k 35.45
Bristol Myers Squibb (BMY) 0.1 $349k 5.5k 63.20
Qualcomm (QCOM) 0.1 $366k 6.6k 55.39
Siteone Landscape Supply (SITE) 0.1 $353k 4.6k 77.07
Merck & Co (MRK) 0.1 $311k 5.7k 54.42
SPDR Gold Trust (GLD) 0.1 $294k 2.3k 125.86
Continental Bldg Prods 0.1 $303k 11k 28.58
Bank of America Corporation (BAC) 0.1 $277k 9.2k 29.98
Spdr S&p 500 Etf (SPY) 0.1 $286k 1.1k 263.11
3M Company (MMM) 0.1 $265k 1.2k 219.92
Weyerhaeuser Company (WY) 0.1 $280k 8.0k 35.00
CenterPoint Energy (CNP) 0.1 $275k 10k 27.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $272k 8.3k 32.85
American Express Company (AXP) 0.1 $250k 2.7k 93.21
McDonald's Corporation (MCD) 0.1 $253k 1.6k 156.17
Air Products & Chemicals (APD) 0.1 $243k 1.5k 159.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $244k 3.1k 78.36
DTE Energy Company (DTE) 0.1 $257k 2.5k 104.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $238k 8.5k 28.11
Facebook Inc cl a (META) 0.1 $238k 1.5k 159.52
Abbvie (ABBV) 0.1 $249k 2.6k 94.50
Vodafone Group New Adr F (VOD) 0.1 $244k 8.8k 27.77
Comerica Incorporated (CMA) 0.1 $224k 2.3k 95.73
Agilent Technologies Inc C ommon (A) 0.1 $222k 3.3k 66.89
Hp (HPQ) 0.1 $210k 9.6k 21.93
Boeing Company (BA) 0.1 $182k 556.00 327.34
Becton, Dickinson and (BDX) 0.1 $184k 850.00 216.47
Halliburton Company (HAL) 0.1 $195k 4.2k 46.94
PG&E Corporation (PCG) 0.1 $180k 4.1k 44.01
Eagle Materials (EXP) 0.1 $207k 2.0k 102.99
American States Water Company (AWR) 0.1 $200k 3.8k 53.02
iShares S&P 500 Value Index (IVE) 0.1 $191k 1.7k 109.58
American River Bankshares 0.1 $203k 13k 15.51
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 198.00 1035.35
Comcast Corporation (CMCSA) 0.1 $178k 5.2k 34.17
U.S. Bancorp (USB) 0.1 $167k 3.3k 50.61
Abbott Laboratories (ABT) 0.1 $161k 2.7k 59.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $166k 2.4k 69.49
Accenture (ACN) 0.1 $163k 1.1k 153.77
Vanguard REIT ETF (VNQ) 0.1 $175k 2.3k 75.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $157k 3.1k 50.30
Fnf (FNF) 0.1 $153k 3.8k 40.09
Hewlett Packard Enterprise (HPE) 0.1 $165k 9.4k 17.58
BP (BP) 0.1 $144k 3.5k 40.65
Fidelity National Information Services (FIS) 0.1 $134k 1.4k 96.40
Ameriprise Financial (AMP) 0.1 $125k 847.00 147.58
Wal-Mart Stores (WMT) 0.1 $131k 1.5k 89.30
United Parcel Service (UPS) 0.1 $135k 1.3k 104.81
Cisco Systems (CSCO) 0.1 $127k 3.0k 42.73
Altria (MO) 0.1 $147k 2.4k 62.31
Pepsi (PEP) 0.1 $132k 1.2k 109.09
Oracle Corporation (ORCL) 0.1 $133k 2.9k 45.83
Netflix (NFLX) 0.1 $148k 500.00 296.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $135k 1.3k 107.06
iShares S&P MidCap 400 Index (IJH) 0.1 $140k 749.00 186.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $126k 521.00 241.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $131k 1.6k 82.23
Schwab U S Broad Market ETF (SCHB) 0.1 $134k 2.1k 63.84
Alibaba Group Holding (BABA) 0.1 $150k 815.00 184.05
First Fndtn (FFWM) 0.1 $147k 7.9k 18.54
Coca-Cola Company (KO) 0.0 $114k 2.6k 43.25
Gilead Sciences (GILD) 0.0 $121k 1.6k 75.20
Starbucks Corporation (SBUX) 0.0 $102k 1.8k 58.02
Visa (V) 0.0 $108k 903.00 119.60
Beacon Roofing Supply (BECN) 0.0 $122k 2.3k 53.04
Ventas (VTR) 0.0 $110k 2.2k 49.53
Energy Select Sector SPDR (XLE) 0.0 $114k 1.7k 67.26
salesforce (CRM) 0.0 $107k 921.00 116.18
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 106.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $121k 1.6k 76.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $121k 1.9k 62.82
Cbre Group Inc Cl A (CBRE) 0.0 $117k 2.5k 47.27
Phillips 66 (PSX) 0.0 $118k 1.2k 96.09
Lifevantage Ord (LFVN) 0.0 $116k 32k 3.62
FedEx Corporation (FDX) 0.0 $80k 335.00 238.81
Eli Lilly & Co. (LLY) 0.0 $75k 967.00 77.56
Automatic Data Processing (ADP) 0.0 $71k 628.00 113.06
International Paper Company (IP) 0.0 $77k 1.4k 53.25
Masco Corporation (MAS) 0.0 $72k 1.8k 40.34
McKesson Corporation (MCK) 0.0 $94k 669.00 140.51
Amgen (AMGN) 0.0 $81k 475.00 170.53
ConocoPhillips (COP) 0.0 $74k 1.3k 58.92
United Technologies Corporation 0.0 $89k 708.00 125.71
Ford Motor Company (F) 0.0 $74k 6.6k 11.14
Exelon Corporation (EXC) 0.0 $72k 1.9k 38.92
MGE Energy (MGEE) 0.0 $78k 1.4k 56.40
Boston Beer Company (SAM) 0.0 $76k 400.00 190.00
California Water Service (CWT) 0.0 $75k 2.0k 37.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $70k 1.0k 70.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $77k 2.7k 28.79
Citigroup (C) 0.0 $95k 1.4k 67.19
Ambarella (AMBA) 0.0 $73k 1.5k 48.67
Powershares Exchange 0.0 $76k 1.7k 44.97
Walgreen Boots Alliance 0.0 $90k 1.4k 65.12
S&p Global (SPGI) 0.0 $92k 480.00 191.67
Dxc Technology (DXC) 0.0 $81k 805.00 100.62
J P Morgan Exchange Traded F fund (JPIB) 0.0 $77k 1.5k 50.66
Corning Incorporated (GLW) 0.0 $51k 1.8k 27.75
MasterCard Incorporated (MA) 0.0 $61k 350.00 174.29
CSX Corporation (CSX) 0.0 $60k 1.1k 56.07
V.F. Corporation (VFC) 0.0 $59k 800.00 73.75
Harris Corporation 0.0 $47k 289.00 162.63
Emerson Electric (EMR) 0.0 $68k 1.0k 68.00
Whirlpool Corporation (WHR) 0.0 $54k 350.00 154.29
Raytheon Company 0.0 $54k 252.00 214.29
Valero Energy Corporation (VLO) 0.0 $64k 692.00 92.49
General Mills (GIS) 0.0 $47k 1.0k 45.54
Philip Morris International (PM) 0.0 $44k 447.00 98.43
Schlumberger (SLB) 0.0 $49k 750.00 65.33
Target Corporation (TGT) 0.0 $64k 920.00 69.57
UnitedHealth (UNH) 0.0 $55k 257.00 214.01
Biogen Idec (BIIB) 0.0 $56k 203.00 275.86
Lazard Ltd-cl A shs a 0.0 $57k 1.1k 53.02
Clorox Company (CLX) 0.0 $45k 340.00 132.35
USG Corporation 0.0 $63k 1.6k 40.13
Hershey Company (HSY) 0.0 $56k 566.00 98.94
Constellation Brands (STZ) 0.0 $68k 300.00 226.67
Carlisle Companies (CSL) 0.0 $56k 532.00 105.26
Edison International (EIX) 0.0 $54k 854.00 63.23
Enbridge (ENB) 0.0 $53k 1.7k 31.21
Allete (ALE) 0.0 $45k 616.00 73.05
Realty Income (O) 0.0 $52k 1.0k 52.00
Tor Dom Bk Cad (TD) 0.0 $45k 800.00 56.25
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 455.00 136.26
Wts Wells Fargo & Co. 0.0 $67k 3.5k 19.14
American Water Works (AWK) 0.0 $45k 551.00 81.67
iShares Russell Midcap Value Index (IWS) 0.0 $54k 630.00 85.71
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 231.00 207.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 800.00 52.50
Financial Select Sector SPDR (XLF) 0.0 $53k 1.9k 27.46
Tesla Motors (TSLA) 0.0 $43k 162.00 265.43
Vanguard Growth ETF (VUG) 0.0 $66k 468.00 141.03
Vanguard Value ETF (VTV) 0.0 $66k 642.00 102.80
Vanguard Small-Cap ETF (VB) 0.0 $44k 300.00 146.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $65k 1.0k 65.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $64k 1.1k 58.99
Foundation Building Materials 0.0 $42k 2.8k 15.00
Axon Enterprise (AXON) 0.0 $45k 1.2k 39.13
Black Knight 0.0 $55k 1.2k 47.01
State Street Corporation (STT) 0.0 $23k 232.00 99.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Northern Trust Corporation (NTRS) 0.0 $21k 200.00 105.00
Blackstone 0.0 $24k 750.00 32.00
Canadian Natl Ry (CNI) 0.0 $37k 500.00 74.00
Health Care SPDR (XLV) 0.0 $22k 275.00 80.00
Carnival Corporation (CCL) 0.0 $14k 216.00 64.81
Cummins (CMI) 0.0 $41k 255.00 160.78
IDEXX Laboratories (IDXX) 0.0 $38k 200.00 190.00
NVIDIA Corporation (NVDA) 0.0 $23k 98.00 234.69
Public Storage (PSA) 0.0 $20k 100.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $18k 150.00 120.00
Redwood Trust (RWT) 0.0 $16k 1.1k 15.12
Western Digital (WDC) 0.0 $17k 185.00 91.89
National-Oilwell Var 0.0 $18k 481.00 37.42
Eastman Chemical Company (EMN) 0.0 $25k 236.00 105.93
Goodyear Tire & Rubber Company (GT) 0.0 $19k 725.00 26.21
Anadarko Petroleum Corporation 0.0 $31k 512.00 60.55
GlaxoSmithKline 0.0 $16k 421.00 38.00
Honeywell International (HON) 0.0 $25k 170.00 147.06
Intuitive Surgical (ISRG) 0.0 $31k 75.00 413.33
Nike (NKE) 0.0 $32k 476.00 67.23
Praxair 0.0 $33k 230.00 143.48
Royal Dutch Shell 0.0 $33k 510.00 64.71
American Electric Power Company (AEP) 0.0 $16k 233.00 68.67
iShares Russell 1000 Value Index (IWD) 0.0 $16k 135.00 118.52
Total (TTE) 0.0 $36k 630.00 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.1k 17.87
Buckeye Partners 0.0 $27k 720.00 37.50
Pool Corporation (POOL) 0.0 $15k 100.00 150.00
Prudential Financial (PRU) 0.0 $24k 231.00 103.90
Marathon Oil Corporation (MRO) 0.0 $26k 1.6k 16.25
Domino's Pizza (DPZ) 0.0 $32k 139.00 230.22
Trex Company (TREX) 0.0 $22k 200.00 110.00
Humana (HUM) 0.0 $40k 150.00 266.67
Transcanada Corp 0.0 $19k 450.00 42.22
Alaska Air (ALK) 0.0 $33k 540.00 61.11
Macquarie Infrastructure Company 0.0 $23k 276.00 83.33
Hormel Foods Corporation (HRL) 0.0 $18k 517.00 34.82
MetLife (MET) 0.0 $32k 700.00 45.71
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
Skechers USA 0.0 $35k 900.00 38.89
Tempur-Pedic International (SGI) 0.0 $15k 325.00 46.15
British American Tobac (BTI) 0.0 $19k 338.00 56.21
BorgWarner (BWA) 0.0 $20k 402.00 49.75
Bk Nova Cad (BNS) 0.0 $31k 500.00 62.00
Permian Basin Royalty Trust (PBT) 0.0 $24k 2.4k 9.81
Rbc Cad (RY) 0.0 $39k 500.00 78.00
Technology SPDR (XLK) 0.0 $41k 624.00 65.71
Materials SPDR (XLB) 0.0 $19k 326.00 58.28
Vanguard Financials ETF (VFH) 0.0 $17k 250.00 68.00
Oneok (OKE) 0.0 $14k 250.00 56.00
iShares Silver Trust (SLV) 0.0 $37k 2.4k 15.55
SPDR S&P Biotech (XBI) 0.0 $16k 180.00 88.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 156.00 173.08
SPDR S&P Dividend (SDY) 0.0 $16k 170.00 94.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 150.00 100.00
Gabelli Equity Trust (GAB) 0.0 $33k 5.4k 6.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 158.00 151.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.8k 9.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 165.00 127.27
RMR Asia Pacific Real Estate Fund 0.0 $16k 982.00 16.29
PowerShares High Yld. Dividend Achv 0.0 $22k 1.3k 17.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 100.00 200.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 792.00 34.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 1.8k 13.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.1k 8.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 811.00 29.59
PowerShares DWA Technical Ldrs Pf 0.0 $15k 282.00 53.19
Pimco CA Muni. Income Fund III (PZC) 0.0 $40k 4.2k 9.62
Schwab International Equity ETF (SCHF) 0.0 $22k 663.00 33.18
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 480.00 68.75
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $14k 1.0k 14.00
Central Valley Community Ban 0.0 $27k 1.4k 19.57
Ishares Tr s^p aggr all (AOA) 0.0 $40k 746.00 53.62
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 602.00 53.16
Transcontinental Realty Investors (TCI) 0.0 $15k 375.00 40.00
Te Connectivity Ltd for 0.0 $18k 177.00 101.69
Hollyfrontier Corp 0.0 $20k 400.00 50.00
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 482.00 51.87
Spdr Ser Tr cmn (FLRN) 0.0 $20k 650.00 30.77
Proofpoint 0.0 $26k 228.00 114.04
Eaton (ETN) 0.0 $16k 200.00 80.00
Pimco Dynamic Credit Income other 0.0 $23k 1.0k 22.77
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $21k 472.00 44.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $35k 1.5k 23.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 540.00 29.63
American Airls (AAL) 0.0 $22k 430.00 51.16
Marcus & Millichap (MMI) 0.0 $20k 555.00 36.04
Aerie Pharmaceuticals 0.0 $26k 472.00 55.08
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $23k 7.5k 3.07
Keysight Technologies (KEYS) 0.0 $29k 563.00 51.51
Nuveen Global High (JGH) 0.0 $19k 1.2k 16.52
Medtronic (MDT) 0.0 $14k 180.00 77.78
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $36k 400.00 90.00
Eversource Energy (ES) 0.0 $37k 634.00 58.36
Allergan 0.0 $37k 222.00 166.67
Topbuild (BLD) 0.0 $15k 198.00 75.76
8point Energy Partners Lp ml 0.0 $37k 3.1k 12.01
Welltower Inc Com reit (WELL) 0.0 $23k 428.00 53.74
Broad 0.0 $18k 75.00 240.00
Versum Matls 0.0 $28k 737.00 37.99
Lamb Weston Hldgs (LW) 0.0 $22k 380.00 57.89
L3 Technologies 0.0 $21k 103.00 203.88
Cannae Holdings (CNNE) 0.0 $24k 1.3k 18.88
Colony Northstar Cr Real Estate Inc Cl A 0.0 $22k 1.2k 18.58
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
Vale (VALE) 0.0 $4.0k 300.00 13.33
Time Warner 0.0 $8.0k 85.00 94.12
Owens Corning (OC) 0.0 $5.0k 60.00 83.33
Broadridge Financial Solutions (BR) 0.0 $12k 105.00 114.29
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
Hartford Financial Services (HIG) 0.0 $4.0k 80.00 50.00
Discover Financial Services 0.0 $13k 175.00 74.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 59.00 67.80
Waste Management (WM) 0.0 $13k 160.00 81.25
Via 0.0 $11k 353.00 31.16
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 345.00 17.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 65.00 169.23
Martin Marietta Materials (MLM) 0.0 $4.0k 21.00 190.48
CBS Corporation 0.0 $6.0k 120.00 50.00
Dominion Resources (D) 0.0 $7.0k 99.00 70.71
Lennar Corporation (LEN) 0.0 $12k 200.00 60.00
Pulte (PHM) 0.0 $3.0k 100.00 30.00
Citrix Systems 0.0 $5.0k 55.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $12k 34.00 352.94
Nucor Corporation (NUE) 0.0 $10k 159.00 62.89
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 185.00 21.62
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 27.00 111.11
CVS Caremark Corporation (CVS) 0.0 $4.0k 57.00 70.18
CenturyLink 0.0 $12k 755.00 15.89
Kroger (KR) 0.0 $8.0k 331.00 24.17
Thermo Fisher Scientific (TMO) 0.0 $11k 55.00 200.00
Sonic Corporation 0.0 $3.0k 130.00 23.08
Yum! Brands (YUM) 0.0 $10k 120.00 83.33
Novartis (NVS) 0.0 $7.0k 81.00 86.42
Olin Corporation (OLN) 0.0 $4.0k 125.00 32.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 19.00 315.79
BB&T Corporation 0.0 $8.0k 150.00 53.33
Capital One Financial (COF) 0.0 $3.0k 28.00 107.14
Colgate-Palmolive Company (CL) 0.0 $8.0k 115.00 69.57
Parker-Hannifin Corporation (PH) 0.0 $6.0k 37.00 162.16
Southern Company (SO) 0.0 $6.0k 125.00 48.00
EOG Resources (EOG) 0.0 $3.0k 27.00 111.11
General Dynamics Corporation (GD) 0.0 $2.0k 11.00 181.82
Abercrombie & Fitch (ANF) 0.0 $999.790000 61.00 16.39
Sturm, Ruger & Company (RGR) 0.0 $2.0k 36.00 55.56
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Hovnanian Enterprises 0.0 $1.0k 500.00 2.00
Strayer Education 0.0 $11k 112.00 98.21
ConAgra Foods (CAG) 0.0 $6.0k 170.00 35.29
GATX Corporation (GATX) 0.0 $9.0k 133.00 67.67
PPL Corporation (PPL) 0.0 $5.0k 175.00 28.57
Public Service Enterprise (PEG) 0.0 $2.0k 32.00 62.50
Applied Materials (AMAT) 0.0 $11k 200.00 55.00
J.M. Smucker Company (SJM) 0.0 $13k 101.00 128.71
Zimmer Holdings (ZBH) 0.0 $13k 115.00 113.04
Delta Air Lines (DAL) 0.0 $10k 185.00 54.05
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Dolby Laboratories (DLB) 0.0 $5.0k 72.00 69.44
Baidu (BIDU) 0.0 $8.0k 37.00 216.22
STMicroelectronics (STM) 0.0 $2.0k 90.00 22.22
AmeriGas Partners 0.0 $9.0k 218.00 41.28
Bio-Rad Laboratories (BIO) 0.0 $4.0k 17.00 235.29
Banco Santander (SAN) 0.0 $6.0k 849.00 7.07
Textron (TXT) 0.0 $3.0k 50.00 60.00
Celgene Corporation 0.0 $9.0k 100.00 90.00
Lululemon Athletica (LULU) 0.0 $11k 125.00 88.00
Myriad Genetics (MYGN) 0.0 $4.0k 144.00 27.78
TriCo Bancshares (TCBK) 0.0 $12k 331.00 36.25
Aqua America 0.0 $999.920000 29.00 34.48
Northwest Natural Gas 0.0 $13k 234.00 55.56
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
HCP 0.0 $1.0k 53.00 18.87
iShares Gold Trust 0.0 $9.0k 700.00 12.86
Central Fd Cda Ltd cl a 0.0 $2.0k 175.00 11.43
Westport Innovations 0.0 $999.000000 300.00 3.33
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Web 0.0 $2.0k 113.00 17.70
3D Systems Corporation (DDD) 0.0 $6.0k 500.00 12.00
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
LogMeIn 0.0 $999.990000 9.00 111.11
Vanguard Mid-Cap ETF (VO) 0.0 $10k 65.00 153.85
Alerian Mlp Etf 0.0 $6.0k 636.00 9.43
General Motors Company (GM) 0.0 $12k 322.00 37.27
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 152.00 19.74
Pacific Biosciences of California (PACB) 0.0 $2.0k 750.00 2.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 64.00 31.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 256.00 39.06
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 19.00 105.26
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 24.00 166.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.1k 11.82
James Hardie Industries SE 0.0 $9.0k 500.00 18.00
Blackrock Muniyield California Ins Fund 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $12k 1.2k 10.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 110.00 45.45
Oak Valley Ban (OVLY) 0.0 $4.0k 180.00 22.22
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Kinder Morgan (KMI) 0.0 $1.0k 40.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 62.00 80.65
Wpx Energy 0.0 $3.0k 214.00 14.02
Express Scripts Holding 0.0 $7.0k 100.00 70.00
Retail Properties Of America 0.0 $8.0k 672.00 11.90
Sarepta Therapeutics (SRPT) 0.0 $7.0k 100.00 70.00
Mondelez Int (MDLZ) 0.0 $11k 261.00 42.15
Blackhawk Network Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Aratana Therapeutics 0.0 $6.0k 1.3k 4.80
Marrone Bio Innovations 0.0 $6.0k 3.2k 1.88
Pattern Energy 0.0 $9.0k 500.00 18.00
Twitter 0.0 $3.0k 116.00 25.86
Kindred Biosciences 0.0 $9.0k 1.0k 9.00
Gastar Exploration 0.0 $991.120000 1.9k 0.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
One Gas (OGS) 0.0 $12k 185.00 64.86
Pentair cs (PNR) 0.0 $4.0k 56.00 71.43
Now (DNOW) 0.0 $2.0k 194.00 10.31
Transenterix 0.0 $1.0k 500.00 2.00
Veritiv Corp - When Issued 0.0 $1.0k 27.00 37.04
Cdk Global Inc equities 0.0 $13k 207.00 62.80
American Superconductor (AMSC) 0.0 $3.0k 500.00 6.00
Dawson Geophysical (DWSN) 0.0 $1.0k 132.00 7.58
Wec Energy Group (WEC) 0.0 $3.0k 51.00 58.82
Kraft Heinz (KHC) 0.0 $4.0k 58.00 68.97
Ionis Pharmaceuticals (IONS) 0.0 $13k 293.00 44.37
Ferrari Nv Ord (RACE) 0.0 $12k 100.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 161.00 31.06
Novabay Pharmaceuticals 0.0 $1.0k 250.00 4.00
Under Armour Inc Cl C (UA) 0.0 $10k 700.00 14.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 55.00 36.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Fortive (FTV) 0.0 $1.0k 16.00 62.50
Life Storage Inc reit 0.0 $5.0k 55.00 90.91
Dell Technologies Inc Class V equity 0.0 $2.0k 28.00 71.43
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 399.00 17.54
Donnelley R R & Sons Co when issued 0.0 $9.0k 1.1k 8.45
Lsc Communications 0.0 $7.0k 399.00 17.54
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Energy Xxi Gulfcoast 0.0 $999.600000 136.00 7.35
Nuveen Cr Opportunities 2022 0.0 $7.0k 700.00 10.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 116.00 25.86
Frontier Communication 0.0 $1.0k 72.00 13.89
Yext (YEXT) 0.0 $9.0k 750.00 12.00
Micro Focus Intl 0.0 $5.0k 388.00 12.89
Tapestry (TPR) 0.0 $1.0k 18.00 55.56
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $10k 500.00 20.00