Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of Sept. 30, 2018

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 44.8 $131M 449k 292.73
Vanguard Europe Pacific ETF (VEA) 15.5 $46M 1.1M 43.27
Vanguard Emerging Markets ETF (VWO) 13.1 $39M 940k 41.00
Apple (AAPL) 2.4 $7.0M 31k 225.74
Vanguard Total Bond Market ETF (BND) 1.7 $4.9M 63k 78.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $2.8M 52k 53.99
iShares Russell 2000 Index (IWM) 0.9 $2.7M 16k 168.54
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.6M 61k 42.90
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 22k 112.85
At&t (T) 0.8 $2.2M 65k 33.58
Sempra Energy (SRE) 0.7 $2.2M 19k 113.74
Berkshire Hathaway (BRK.B) 0.7 $1.9M 9.0k 214.13
Chevron Corporation (CVX) 0.6 $1.8M 14k 122.25
Amazon (AMZN) 0.6 $1.6M 823.00 2002.43
Enterprise Products Partners (EPD) 0.6 $1.6M 57k 28.74
Continental Bldg Prods 0.5 $1.6M 42k 37.55
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 9.5k 149.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 3.7k 367.30
Duke Energy (DUK) 0.5 $1.4M 17k 80.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.3M 26k 50.16
Intel Corporation (INTC) 0.4 $1.2M 26k 47.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 4.4k 267.11
Union Pacific Corporation (UNP) 0.4 $1.1M 6.9k 162.78
Travelers Companies (TRV) 0.4 $1.1M 8.4k 129.76
Dowdupont 0.4 $1.0M 16k 64.29
Procter & Gamble Company (PG) 0.3 $1.0M 12k 83.23
SPDR S&P Emerging Markets (SPEM) 0.3 $1.0M 30k 34.82
Exxon Mobil Corporation (XOM) 0.3 $954k 11k 85.00
SPDR S&P World ex-US (SPDW) 0.3 $929k 30k 30.78
Spdr S&p 500 Etf (SPY) 0.3 $882k 3.0k 290.71
Nelnet (NNI) 0.3 $885k 16k 57.20
Bank of Commerce Holdings 0.3 $877k 72k 12.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $877k 11k 78.19
Entergy Corporation (ETR) 0.3 $811k 10k 81.10
PowerShares QQQ Trust, Series 1 0.3 $833k 4.5k 185.69
Caterpillar (CAT) 0.3 $757k 5.0k 152.44
Johnson & Johnson (JNJ) 0.3 $769k 5.6k 138.21
General Electric Company 0.3 $764k 68k 11.30
Verizon Communications (VZ) 0.2 $723k 14k 53.42
Beacon Roofing Supply (BECN) 0.2 $727k 20k 36.17
WD-40 Company (WDFC) 0.2 $688k 4.0k 172.00
Walt Disney Company (DIS) 0.2 $630k 5.4k 116.93
Cathay General Ban (CATY) 0.2 $618k 15k 41.47
Costco Wholesale Corporation (COST) 0.2 $593k 2.5k 234.85
SPDR Barclays Capital High Yield B 0.2 $595k 17k 36.06
Alphabet Inc Class C cs (GOOG) 0.2 $594k 498.00 1192.77
Microsoft Corporation (MSFT) 0.2 $525k 4.6k 114.40
Home Depot (HD) 0.2 $529k 2.6k 207.21
Cedar Fair 0.2 $521k 10k 52.10
SPDR DJ Wilshire REIT (RWR) 0.2 $521k 5.6k 93.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $518k 14k 37.11
Bank of America Corporation (BAC) 0.2 $485k 17k 29.47
Pfizer (PFE) 0.2 $482k 11k 44.09
Merck & Co (MRK) 0.2 $473k 6.7k 70.99
Qualcomm (QCOM) 0.2 $469k 6.5k 72.07
Xcel Energy (XEL) 0.2 $477k 10k 47.19
SPDR Gold Trust (GLD) 0.1 $432k 3.8k 112.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $408k 13k 32.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $399k 11k 36.21
Consolidated Edison (ED) 0.1 $381k 5.0k 76.20
Wells Fargo & Company (WFC) 0.1 $369k 7.0k 52.62
International Business Machines (IBM) 0.1 $366k 2.4k 151.05
Siteone Landscape Supply (SITE) 0.1 $345k 4.6k 75.33
Bristol Myers Squibb (BMY) 0.1 $321k 5.2k 62.09
American Express Company (AXP) 0.1 $288k 2.7k 106.63
Franklin Resources (BEN) 0.1 $304k 10k 30.40
CenterPoint Energy (CNP) 0.1 $279k 10k 27.62
Facebook Inc cl a (META) 0.1 $305k 1.9k 164.51
McDonald's Corporation (MCD) 0.1 $275k 1.6k 167.17
3M Company (MMM) 0.1 $254k 1.2k 210.79
Air Products & Chemicals (APD) 0.1 $255k 1.5k 167.21
Weyerhaeuser Company (WY) 0.1 $258k 8.0k 32.25
Netflix (NFLX) 0.1 $252k 674.00 373.89
DTE Energy Company (DTE) 0.1 $269k 2.5k 109.08
Hp (HPQ) 0.1 $267k 10k 25.78
Agilent Technologies Inc C ommon (A) 0.1 $241k 3.4k 70.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $221k 2.8k 78.06
American States Water Company (AWR) 0.1 $231k 3.8k 61.24
American River Bankshares 0.1 $240k 16k 15.30
Vanguard REIT ETF (VNQ) 0.1 $221k 2.7k 80.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $245k 8.8k 27.70
Ubs Ag Jersey Brh Alerian Infrst 0.1 $231k 9.6k 24.06
Abbvie (ABBV) 0.1 $248k 2.6k 94.48
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 203.00 1206.90
Abbott Laboratories (ABT) 0.1 $210k 2.9k 73.45
Cisco Systems (CSCO) 0.1 $211k 4.3k 48.56
Boeing Company (BA) 0.1 $207k 556.00 372.30
Comerica Incorporated (CMA) 0.1 $213k 2.4k 90.41
Becton, Dickinson and (BDX) 0.1 $215k 825.00 260.61
Halliburton Company (HAL) 0.1 $215k 5.3k 40.51
iShares S&P 500 Value Index (IVE) 0.1 $203k 1.8k 115.74
Ford Motor Company (F) 0.0 $107k 12k 9.25
Annaly Capital Management 0.0 $102k 10k 10.20