Genovese Burford & Brothers Wealth & Retirement Plan Management as of June 30, 2018
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 433 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 44.5 | $124M | 452k | 273.05 | |
Vanguard Europe Pacific ETF (VEA) | 15.9 | $44M | 1.0M | 42.90 | |
Vanguard Emerging Markets ETF (VWO) | 13.6 | $38M | 893k | 42.20 | |
Apple (AAPL) | 2.0 | $5.7M | 31k | 185.12 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $2.8M | 52k | 54.10 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.3M | 30k | 79.20 | |
Sempra Energy (SRE) | 0.8 | $2.2M | 19k | 116.10 | |
At&t (T) | 0.7 | $2.0M | 63k | 32.11 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.0M | 12k | 163.78 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 19k | 104.19 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 126.42 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 9.0k | 186.68 | |
Amazon (AMZN) | 0.5 | $1.4M | 832.00 | 1699.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 31k | 43.31 | |
Duke Energy (DUK) | 0.5 | $1.3M | 17k | 79.10 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 26k | 49.70 | |
Dowdupont | 0.4 | $1.1M | 16k | 65.89 | |
Travelers Companies (TRV) | 0.4 | $1.0M | 8.4k | 122.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.0M | 13k | 78.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.0M | 4.0k | 249.50 | |
Union Pacific Corporation (UNP) | 0.3 | $970k | 6.8k | 141.63 | |
Procter & Gamble Company (PG) | 0.3 | $970k | 12k | 78.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $931k | 11k | 82.77 | |
General Electric Company | 0.3 | $941k | 69k | 13.61 | |
Nelnet (NNI) | 0.3 | $904k | 16k | 58.42 | |
Bank of Commerce Holdings | 0.3 | $925k | 73k | 12.75 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $838k | 4.9k | 171.58 | |
Entergy Corporation (ETR) | 0.3 | $808k | 10k | 80.80 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $804k | 26k | 30.41 | |
Enterprise Products Partners (EPD) | 0.3 | $779k | 28k | 27.67 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $779k | 22k | 35.35 | |
Verizon Communications (VZ) | 0.2 | $680k | 14k | 50.33 | |
Caterpillar (CAT) | 0.2 | $674k | 5.0k | 135.72 | |
Johnson & Johnson (JNJ) | 0.2 | $617k | 5.1k | 121.41 | |
Cathay General Ban (CATY) | 0.2 | $601k | 15k | 40.48 | |
WD-40 Company (WDFC) | 0.2 | $585k | 4.0k | 146.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $578k | 4.1k | 140.39 | |
Walt Disney Company (DIS) | 0.2 | $551k | 5.3k | 104.75 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $556k | 498.00 | 1116.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $536k | 2.6k | 209.05 | |
Home Depot (HD) | 0.2 | $512k | 2.6k | 195.05 | |
Cedar Fair (FUN) | 0.2 | $507k | 8.0k | 63.00 | |
Wells Fargo & Company (WFC) | 0.2 | $461k | 8.3k | 55.44 | |
Xcel Energy (XEL) | 0.2 | $462k | 10k | 45.71 | |
Microsoft Corporation (MSFT) | 0.1 | $417k | 4.2k | 98.51 | |
Consolidated Edison (ED) | 0.1 | $390k | 5.0k | 78.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $377k | 11k | 33.99 | |
Siteone Landscape Supply (SITE) | 0.1 | $385k | 4.6k | 84.06 | |
Pfizer (PFE) | 0.1 | $355k | 9.8k | 36.28 | |
Qualcomm (QCOM) | 0.1 | $371k | 6.6k | 56.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $345k | 6.2k | 55.41 | |
International Business Machines (IBM) | 0.1 | $339k | 2.4k | 139.91 | |
Merck & Co (MRK) | 0.1 | $341k | 5.6k | 60.73 | |
Continental Bldg Prods | 0.1 | $334k | 11k | 31.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.1k | 270.89 | |
Weyerhaeuser Company (WY) | 0.1 | $292k | 8.0k | 36.50 | |
American Express Company (AXP) | 0.1 | $264k | 2.7k | 98.07 | |
SPDR Gold Trust (GLD) | 0.1 | $286k | 2.4k | 118.62 | |
CenterPoint Energy (CNP) | 0.1 | $281k | 10k | 27.73 | |
Facebook Inc cl a (META) | 0.1 | $290k | 1.5k | 194.37 | |
Bank of America Corporation (BAC) | 0.1 | $259k | 9.2k | 28.14 | |
McDonald's Corporation (MCD) | 0.1 | $254k | 1.6k | 156.79 | |
3M Company (MMM) | 0.1 | $237k | 1.2k | 196.68 | |
Air Products & Chemicals (APD) | 0.1 | $237k | 1.5k | 155.41 | |
DTE Energy Company (DTE) | 0.1 | $256k | 2.5k | 103.81 | |
American River Bankshares | 0.1 | $249k | 16k | 15.87 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $253k | 9.1k | 27.91 | |
Abbvie (ABBV) | 0.1 | $244k | 2.6k | 92.60 | |
Comerica Incorporated (CMA) | 0.1 | $213k | 2.3k | 90.75 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 3.4k | 61.95 | |
Eagle Materials (EXP) | 0.1 | $211k | 2.0k | 104.98 | |
American States Water Company (AWR) | 0.1 | $216k | 3.8k | 57.26 | |
Vodafone Group New Adr F (VOD) | 0.1 | $214k | 8.8k | 24.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $229k | 203.00 | 1128.08 | |
Hp (HPQ) | 0.1 | $230k | 10k | 22.71 | |
Becton, Dickinson and (BDX) | 0.1 | $204k | 850.00 | 240.00 | |
Halliburton Company (HAL) | 0.1 | $187k | 4.2k | 45.01 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.5k | 78.16 | |
Netflix (NFLX) | 0.1 | $205k | 524.00 | 391.22 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $192k | 1.7k | 110.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $189k | 2.3k | 81.61 | |
Lifevantage Ord (LFVN) | 0.1 | $204k | 32k | 6.36 | |
Comcast Corporation (CMCSA) | 0.1 | $171k | 5.2k | 32.82 | |
Abbott Laboratories (ABT) | 0.1 | $164k | 2.7k | 60.90 | |
Boeing Company (BA) | 0.1 | $170k | 506.00 | 335.97 | |
Pepsi (PEP) | 0.1 | $170k | 1.6k | 108.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $160k | 2.4k | 66.97 | |
PG&E Corporation (PCG) | 0.1 | $174k | 4.1k | 42.54 | |
Accenture (ACN) | 0.1 | $173k | 1.1k | 163.21 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $170k | 3.4k | 50.10 | |
BP (BP) | 0.1 | $142k | 3.1k | 45.54 | |
U.S. Bancorp (USB) | 0.1 | $150k | 3.0k | 50.00 | |
Fidelity National Information Services (FIS) | 0.1 | $147k | 1.4k | 105.76 | |
Wal-Mart Stores (WMT) | 0.1 | $126k | 1.5k | 85.89 | |
United Parcel Service (UPS) | 0.1 | $137k | 1.3k | 105.96 | |
Cisco Systems (CSCO) | 0.1 | $128k | 3.0k | 43.04 | |
Altria (MO) | 0.1 | $140k | 2.5k | 56.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $142k | 1.3k | 109.99 | |
Energy Select Sector SPDR (XLE) | 0.1 | $133k | 1.7k | 76.09 | |
salesforce (CRM) | 0.1 | $126k | 921.00 | 136.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $146k | 749.00 | 194.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $131k | 539.00 | 243.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $131k | 1.6k | 83.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $139k | 2.1k | 66.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $125k | 1.9k | 64.90 | |
Phillips 66 (PSX) | 0.1 | $127k | 1.1k | 112.59 | |
Fnf (FNF) | 0.1 | $144k | 3.8k | 37.74 | |
Alibaba Group Holding (BABA) | 0.1 | $151k | 815.00 | 185.28 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $145k | 9.9k | 14.59 | |
Ameriprise Financial (AMP) | 0.0 | $119k | 852.00 | 139.67 | |
Coca-Cola Company (KO) | 0.0 | $116k | 2.6k | 44.01 | |
Gilead Sciences (GILD) | 0.0 | $120k | 1.7k | 70.92 | |
Visa (V) | 0.0 | $120k | 904.00 | 132.74 | |
Beacon Roofing Supply (BECN) | 0.0 | $98k | 2.3k | 42.61 | |
Oracle Corporation (ORCL) | 0.0 | $119k | 2.7k | 44.04 | |
Ventas (VTR) | 0.0 | $109k | 1.9k | 56.74 | |
Boston Beer Company (SAM) | 0.0 | $120k | 400.00 | 300.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $118k | 2.5k | 47.68 | |
S&p Global (SPGI) | 0.0 | $98k | 480.00 | 204.17 | |
FedEx Corporation (FDX) | 0.0 | $76k | 335.00 | 226.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $83k | 969.00 | 85.66 | |
Automatic Data Processing (ADP) | 0.0 | $84k | 628.00 | 133.76 | |
International Paper Company (IP) | 0.0 | $75k | 1.4k | 51.87 | |
Valero Energy Corporation (VLO) | 0.0 | $77k | 696.00 | 110.63 | |
McKesson Corporation (MCK) | 0.0 | $89k | 669.00 | 133.03 | |
Amgen (AMGN) | 0.0 | $88k | 476.00 | 184.87 | |
ConocoPhillips (COP) | 0.0 | $87k | 1.3k | 69.27 | |
Target Corporation (TGT) | 0.0 | $70k | 920.00 | 76.09 | |
United Technologies Corporation | 0.0 | $76k | 607.00 | 125.21 | |
Ford Motor Company (F) | 0.0 | $74k | 6.7k | 11.13 | |
Exelon Corporation (EXC) | 0.0 | $79k | 1.9k | 42.70 | |
Starbucks Corporation (SBUX) | 0.0 | $87k | 1.8k | 48.74 | |
California Water Service (CWT) | 0.0 | $78k | 2.0k | 38.96 | |
Wts Wells Fargo & Co. | 0.0 | $77k | 3.5k | 22.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $70k | 468.00 | 149.57 | |
Vanguard Value ETF (VTV) | 0.0 | $93k | 892.00 | 104.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $81k | 977.00 | 82.91 | |
Citigroup (C) | 0.0 | $90k | 1.3k | 67.16 | |
Powershares Exchange | 0.0 | $79k | 1.7k | 46.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $83k | 1.4k | 60.06 | |
Axon Enterprise (AXON) | 0.0 | $73k | 1.2k | 63.48 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $81k | 1.6k | 49.63 | |
Colony Northstar Cr Real Estate Inc Cl A | 0.0 | $76k | 3.7k | 20.77 | |
Corning Incorporated (GLW) | 0.0 | $56k | 2.0k | 27.74 | |
MasterCard Incorporated (MA) | 0.0 | $49k | 250.00 | 196.00 | |
CSX Corporation (CSX) | 0.0 | $68k | 1.1k | 63.37 | |
Cummins (CMI) | 0.0 | $44k | 331.00 | 132.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $44k | 200.00 | 220.00 | |
V.F. Corporation (VFC) | 0.0 | $59k | 720.00 | 81.94 | |
Harris Corporation | 0.0 | $42k | 289.00 | 145.33 | |
Emerson Electric (EMR) | 0.0 | $69k | 1.0k | 69.00 | |
Whirlpool Corporation (WHR) | 0.0 | $51k | 350.00 | 145.71 | |
Masco Corporation (MAS) | 0.0 | $67k | 1.8k | 37.54 | |
Raytheon Company | 0.0 | $49k | 252.00 | 194.44 | |
General Mills (GIS) | 0.0 | $66k | 1.5k | 44.53 | |
Schlumberger (SLB) | 0.0 | $50k | 750.00 | 66.67 | |
UnitedHealth (UNH) | 0.0 | $63k | 257.00 | 245.14 | |
Biogen Idec (BIIB) | 0.0 | $59k | 203.00 | 290.64 | |
Lazard Ltd-cl A shs a | 0.0 | $53k | 1.1k | 49.30 | |
Buckeye Partners | 0.0 | $53k | 1.5k | 35.33 | |
Clorox Company (CLX) | 0.0 | $46k | 340.00 | 135.29 | |
USG Corporation | 0.0 | $68k | 1.6k | 43.31 | |
Hershey Company (HSY) | 0.0 | $53k | 566.00 | 93.64 | |
Constellation Brands (STZ) | 0.0 | $66k | 300.00 | 220.00 | |
Carlisle Companies (CSL) | 0.0 | $58k | 532.00 | 109.02 | |
Edison International (EIX) | 0.0 | $54k | 854.00 | 63.23 | |
Enbridge (ENB) | 0.0 | $61k | 1.7k | 35.92 | |
Humana (HUM) | 0.0 | $45k | 150.00 | 300.00 | |
Allete (ALE) | 0.0 | $48k | 616.00 | 77.92 | |
Realty Income (O) | 0.0 | $54k | 1.0k | 54.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $46k | 800.00 | 57.50 | |
Technology SPDR (XLK) | 0.0 | $43k | 624.00 | 68.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $65k | 455.00 | 142.86 | |
American Water Works (AWK) | 0.0 | $47k | 553.00 | 84.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $64k | 605.00 | 105.79 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 630.00 | 88.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 231.00 | 212.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $51k | 1.9k | 26.41 | |
Tesla Motors (TSLA) | 0.0 | $55k | 160.00 | 343.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 500.00 | 102.00 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $43k | 4.2k | 10.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $64k | 2.5k | 25.83 | |
Blueknight Energy Partners | 0.0 | $68k | 20k | 3.40 | |
Ambarella (AMBA) | 0.0 | $58k | 1.5k | 38.67 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $63k | 1.0k | 63.00 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $55k | 7.5k | 7.33 | |
First Fndtn (FFWM) | 0.0 | $65k | 3.5k | 18.57 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $62k | 1.1k | 57.14 | |
Dxc Technology (DXC) | 0.0 | $69k | 852.00 | 80.99 | |
Foundation Building Materials | 0.0 | $43k | 2.8k | 15.36 | |
Black Knight | 0.0 | $63k | 1.2k | 53.85 | |
State Street Corporation (STT) | 0.0 | $22k | 232.00 | 94.83 | |
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 | $41k | 500.00 | 82.00 | |
Health Care SPDR (XLV) | 0.0 | $23k | 275.00 | 83.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 75.00 | 240.00 | |
Public Storage (PSA) | 0.0 | $23k | 100.00 | 230.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $16k | 150.00 | 106.67 | |
Redwood Trust (RWT) | 0.0 | $17k | 1.1k | 16.07 | |
Western Digital (WDC) | 0.0 | $14k | 185.00 | 75.68 | |
National-Oilwell Var | 0.0 | $21k | 481.00 | 43.66 | |
Eastman Chemical Company (EMN) | 0.0 | $24k | 236.00 | 101.69 | |
CenturyLink | 0.0 | $14k | 755.00 | 18.54 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 725.00 | 23.45 | |
Anadarko Petroleum Corporation | 0.0 | $38k | 512.00 | 74.22 | |
GlaxoSmithKline | 0.0 | $17k | 422.00 | 40.28 | |
Honeywell International (HON) | 0.0 | $24k | 170.00 | 141.18 | |
Intuitive Surgical (ISRG) | 0.0 | $36k | 75.00 | 480.00 | |
Nike (NKE) | 0.0 | $38k | 476.00 | 79.83 | |
Philip Morris International (PM) | 0.0 | $36k | 449.00 | 80.18 | |
Praxair | 0.0 | $36k | 230.00 | 156.52 | |
Royal Dutch Shell | 0.0 | $36k | 513.00 | 70.18 | |
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 | $38k | 630.00 | 60.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.1k | 16.93 | |
Pool Corporation (POOL) | 0.0 | $15k | 100.00 | 150.00 | |
Prudential Financial (PRU) | 0.0 | $22k | 231.00 | 95.24 | |
PPL Corporation (PPL) | 0.0 | $22k | 775.00 | 28.39 | |
Domino's Pizza (DPZ) | 0.0 | $39k | 139.00 | 280.58 | |
Trex Company (TREX) | 0.0 | $25k | 400.00 | 62.50 | |
ON Semiconductor (ON) | 0.0 | $22k | 1.0k | 22.00 | |
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 | $19k | 517.00 | 36.75 | |
MetLife (MET) | 0.0 | $31k | 700.00 | 44.29 | |
Medical Properties Trust (MPW) | 0.0 | $15k | 1.1k | 13.64 | |
Skechers USA (SKX) | 0.0 | $27k | 900.00 | 30.00 | |
Tempur-Pedic International (TPX) | 0.0 | $16k | 325.00 | 49.23 | |
British American Tobac (BTI) | 0.0 | $17k | 338.00 | 50.30 | |
BorgWarner (BWA) | 0.0 | $17k | 402.00 | 42.29 | |
Lululemon Athletica (LULU) | 0.0 | $16k | 125.00 | 128.00 | |
Bk Nova Cad (BNS) | 0.0 | $29k | 500.00 | 58.00 | |
Northwest Natural Gas | 0.0 | $15k | 234.00 | 64.10 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $23k | 2.4k | 9.40 | |
Rbc Cad (RY) | 0.0 | $38k | 500.00 | 76.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 250.00 | 68.00 | |
Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 800.00 | 51.25 | |
iShares Silver Trust (SLV) | 0.0 | $36k | 2.4k | 15.13 | |
SPDR S&P Biotech (XBI) | 0.0 | $17k | 180.00 | 94.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $29k | 156.00 | 185.90 | |
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 | $34k | 5.4k | 6.31 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $26k | 158.00 | 164.56 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $18k | 1.8k | 9.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $22k | 165.00 | 133.33 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $18k | 982.00 | 18.33 | |
PowerShares High Yld. Dividend Achv | 0.0 | $22k | 1.3k | 17.30 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $19k | 100.00 | 190.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $38k | 1.1k | 34.96 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $28k | 1.8k | 15.30 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $19k | 2.1k | 9.05 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $24k | 825.00 | 29.09 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $16k | 282.00 | 56.74 | |
Schwab International Equity ETF (SCHF) | 0.0 | $22k | 663.00 | 33.18 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 480.00 | 72.92 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $14k | 1.0k | 14.00 | |
Central Valley Community Ban | 0.0 | $29k | 1.4k | 21.01 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $40k | 750.00 | 53.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $32k | 602.00 | 53.16 | |
Te Connectivity Ltd for (TEL) | 0.0 | $16k | 177.00 | 90.40 | |
Hollyfrontier Corp | 0.0 | $27k | 400.00 | 67.50 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $20k | 650.00 | 30.77 | |
Proofpoint | 0.0 | $26k | 228.00 | 114.04 | |
Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
Pimco Dynamic Credit Income other | 0.0 | $24k | 1.0k | 23.76 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $32k | 1.5k | 21.33 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $24k | 728.00 | 32.97 | |
American Airls (AAL) | 0.0 | $16k | 430.00 | 37.21 | |
Marcus & Millichap (MMI) | 0.0 | $22k | 555.00 | 39.64 | |
Aerie Pharmaceuticals | 0.0 | $32k | 472.00 | 67.80 | |
Fidelity msci utils index (FUTY) | 0.0 | $33k | 1.0k | 33.00 | |
One Gas (OGS) | 0.0 | $14k | 185.00 | 75.68 | |
Keysight Technologies (KEYS) | 0.0 | $36k | 614.00 | 58.63 | |
Nuveen Global High (JGH) | 0.0 | $18k | 1.2k | 15.65 | |
Medtronic (MDT) | 0.0 | $15k | 180.00 | 83.33 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.0 | $36k | 404.00 | 89.11 | |
Eversource Energy (ES) | 0.0 | $37k | 634.00 | 58.36 | |
Allergan | 0.0 | $37k | 222.00 | 166.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $27k | 428.00 | 63.08 | |
Ferrari Nv Ord (RACE) | 0.0 | $14k | 100.00 | 140.00 | |
Broad | 0.0 | $18k | 75.00 | 240.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $15k | 700.00 | 21.43 | |
Versum Matls | 0.0 | $27k | 737.00 | 36.64 | |
Lamb Weston Hldgs (LW) | 0.0 | $21k | 300.00 | 70.00 | |
L3 Technologies | 0.0 | $20k | 103.00 | 194.17 | |
Yext (YEXT) | 0.0 | $15k | 750.00 | 20.00 | |
Cannae Holdings (CNNE) | 0.0 | $24k | 1.3k | 18.88 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
Owens Corning (OC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 105.00 | 114.29 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
CVB Financial (CVBF) | 0.0 | $7.0k | 298.00 | 23.49 | |
Discover Financial Services (DFS) | 0.0 | $12k | 175.00 | 68.57 | |
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 | 355.00 | 30.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 345.00 | 23.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 65.00 | 169.23 | |
Martin Marietta Materials (MLM) | 0.0 | $5.0k | 21.00 | 238.10 | |
CBS Corporation | 0.0 | $7.0k | 121.00 | 57.85 | |
Dominion Resources (D) | 0.0 | $7.0k | 99.00 | 70.71 | |
Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
Pulte (PHM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Carnival Corporation (CCL) | 0.0 | $12k | 217.00 | 55.30 | |
Citrix Systems | 0.0 | $6.0k | 55.00 | 109.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 34.00 | 294.12 | |
Nucor Corporation (NUE) | 0.0 | $10k | 159.00 | 62.89 | |
PPG Industries (PPG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 78.00 | 25.64 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 897.00 | 5.57 | |
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 | |
Kroger (KR) | 0.0 | $9.0k | 331.00 | 27.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 55.00 | 200.00 | |
Sonic Corporation | 0.0 | $4.0k | 130.00 | 30.77 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 120.00 | 75.00 | |
Novartis (NVS) | 0.0 | $6.0k | 81.00 | 74.07 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 126.00 | 31.75 | |
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 | $6.0k | 100.00 | 60.00 | |
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 | $2.0k | 62.00 | 32.26 | |
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 | $13k | 112.00 | 116.07 | |
ConAgra Foods (CAG) | 0.0 | $6.0k | 170.00 | 35.29 | |
GATX Corporation (GATX) | 0.0 | $10k | 133.00 | 75.19 | |
Public Service Enterprise (PEG) | 0.0 | $2.0k | 32.00 | 62.50 | |
General Electric | 0.0 | $1.0k | 15.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 101.00 | 108.91 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 115.00 | 113.04 | |
Delta Air Lines (DAL) | 0.0 | $9.0k | 185.00 | 48.65 | |
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 | $4.0k | 72.00 | 55.56 | |
Baidu (BIDU) | 0.0 | $9.0k | 37.00 | 243.24 | |
STMicroelectronics (STM) | 0.0 | $2.0k | 90.00 | 22.22 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 17.00 | 294.12 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $5.0k | 396.00 | 12.63 | |
Southwest Airlines (LUV) | 0.0 | $12k | 241.00 | 49.79 | |
Banco Santander (SAN) | 0.0 | $5.0k | 849.00 | 5.89 | |
Textron (TXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Celgene Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
Myriad Genetics (MYGN) | 0.0 | $5.0k | 144.00 | 34.72 | |
TriCo Bancshares (TCBK) | 0.0 | $12k | 331.00 | 36.25 | |
Aqua America | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | $8.0k | 700.00 | 11.43 | |
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 | $3.0k | 113.00 | 26.55 | |
3D Systems Corporation (DDD) | 0.0 | $7.0k | 500.00 | 14.00 | |
LogMeIn | 0.0 | $999.990000 | 9.00 | 111.11 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 65.00 | 153.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 75.00 | 160.00 | |
Alerian Mlp Etf | 0.0 | $7.0k | 649.00 | 10.79 | |
General Motors Company (GM) | 0.0 | $13k | 322.00 | 40.37 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.0k | 152.00 | 19.74 | |
Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 750.00 | 4.00 | |
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 | 259.00 | 38.61 | |
ETFS Physical Platinum Shares | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 38.00 | 52.63 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.0k | 24.00 | 166.67 | |
James Hardie Industries SE (JHX) | 0.0 | $8.0k | 500.00 | 16.00 | |
Blackrock Muniyield California Ins Fund | 0.0 | $13k | 1.0k | 13.00 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $2.0k | 45.00 | 44.44 | |
Oak Valley Ban (OVLY) | 0.0 | $4.0k | 180.00 | 22.22 | |
Transcontinental Realty Investors (TCI) | 0.0 | $13k | 375.00 | 34.67 | |
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 | $4.0k | 62.00 | 64.52 | |
Wpx Energy | 0.0 | $4.0k | 214.00 | 18.69 | |
Express Scripts Holding | 0.0 | $8.0k | 100.00 | 80.00 | |
Retail Properties Of America | 0.0 | $9.0k | 672.00 | 13.39 | |
Sarepta Therapeutics (SRPT) | 0.0 | $13k | 100.00 | 130.00 | |
Mondelez Int (MDLZ) | 0.0 | $11k | 261.00 | 42.15 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $10k | 200.00 | 50.00 | |
Sprint | 0.0 | $4.0k | 823.00 | 4.86 | |
Aratana Therapeutics | 0.0 | $5.0k | 1.3k | 4.00 | |
Marrone Bio Innovations | 0.0 | $6.0k | 3.2k | 1.88 | |
0.0 | $5.0k | 116.00 | 43.10 | ||
Kindred Biosciences | 0.0 | $11k | 1.0k | 11.00 | |
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 | |
Pentair cs (PNR) | 0.0 | $2.0k | 56.00 | 35.71 | |
Now (DNOW) | 0.0 | $3.0k | 194.00 | 15.46 | |
Transenterix | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | $4.0k | 500.00 | 8.00 | |
Dawson Geophysical (DWSN) | 0.0 | $1.0k | 138.00 | 7.25 | |
Wec Energy Group (WEC) | 0.0 | $3.0k | 51.00 | 58.82 | |
Topbuild (BLD) | 0.0 | $7.0k | 94.00 | 74.47 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $12k | 293.00 | 40.96 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 161.00 | 31.06 | |
Novabay Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
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 | $6.0k | 1.1k | 5.63 | |
Lsc Communications | 0.0 | $6.0k | 399.00 | 15.04 | |
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 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 117.00 | 34.19 | |
Micro Focus Intl | 0.0 | $8.0k | 463.00 | 17.28 | |
Tapestry (TPR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $10k | 500.00 | 20.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 56.00 | 17.86 | |
Perspecta | 0.0 | $9.0k | 424.00 | 21.23 |