Genovese Burford & Brothers Wealth & Retirement Plan Management

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
Twitter 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