Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of March 31, 2016

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 415 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.6 $82M 396k 206.65
Vanguard Europe Pacific ETF (VEA) 13.5 $29M 798k 35.88
Vanguard Emerging Markets ETF (VWO) 11.3 $24M 693k 34.58
Vanguard Total Bond Market ETF (BND) 8.8 $19M 226k 82.80
Barclays Bk Plc fund (ATMP) 3.5 $7.4M 410k 18.09
Vanguard Total Stock Market ETF (VTI) 1.8 $3.8M 37k 104.81
Apple Computer 1.5 $3.1M 29k 108.98
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.0M 87k 34.24
General Electric Company 1.1 $2.3M 71k 31.78
Chevron Corporation (CVX) 0.9 $2.0M 21k 95.39
Sempra Energy (SRE) 0.9 $1.9M 18k 104.03
At&t (T) 0.8 $1.7M 43k 39.16
East West Ban (EWBC) 0.7 $1.5M 45k 32.47
Duke Energy (DUK) 0.6 $1.4M 17k 80.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.2M 27k 44.89
Nelnet (NNI) 0.5 $1.1M 28k 39.36
JPMorgan Chase & Co. (JPM) 0.5 $968k 16k 59.20
Travelers Companies (TRV) 0.4 $907k 7.8k 116.67
Exxon Mobil Corporation (XOM) 0.4 $876k 11k 83.53
Dow Chemical Company 0.4 $786k 16k 50.84
Entergy Corporation (ETR) 0.4 $792k 10k 79.20
iShares Russell 2000 Index (IWM) 0.4 $758k 6.9k 110.53
Berkshire Hath-cl B 0.3 $733k 5.2k 141.70
Procter & Gamble Company (PG) 0.3 $721k 8.8k 82.23
Johnson & Johnson (JNJ) 0.3 $672k 6.2k 108.14
Cathay General Ban (CATY) 0.3 $631k 22k 28.31
Intel Corporation (INTC) 0.3 $601k 19k 32.30
Union Pacific Corporation (UNP) 0.2 $508k 6.4k 79.49
Verizon Communications (VZ) 0.2 $506k 9.4k 54.04
Arthur J. Gallagher & Co. (AJG) 0.2 $490k 11k 44.47
Cedar Fair (FUN) 0.2 $478k 8.0k 59.40
Xcel Energy (XEL) 0.2 $450k 11k 41.76
SPDR Gold Trust (GLD) 0.2 $441k 3.8k 117.51
Enterprise Products Partners (EPD) 0.2 $451k 18k 24.59
WD-40 Company (WDFC) 0.2 $432k 4.0k 108.00
International Business Machines (IBM) 0.2 $404k 2.7k 151.20
Caterpillar (CAT) 0.2 $379k 5.0k 76.55
Consolidated Edison (ED) 0.2 $383k 5.0k 76.60
Bank of Commerce Holdings 0.2 $389k 61k 6.35
Wells Fargo & Company (WFC) 0.2 $347k 7.2k 48.32
Lifevantage Ord (LFVN) 0.1 $291k 32k 9.08
Merck & Co (MRK) 0.1 $257k 4.9k 52.90
Weyerhaeuser Company (WY) 0.1 $247k 8.0k 30.88
Microsoft Corporation (MSFT) 0.1 $232k 4.2k 55.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $233k 2.9k 80.37
DTE Energy Company (DTE) 0.1 $223k 2.5k 90.43
Costco Wholesale Corporation (COST) 0.1 $216k 1.4k 157.55
3M Company (MMM) 0.1 $216k 1.3k 166.28
Air Prod & Chem 0.1 $215k 1.5k 144.01
Coca-Cola Company (KO) 0.1 $188k 4.1k 46.16
Spectra Energy 0.1 $182k 6.0k 30.46
PG&E Corporation (PCG) 0.1 $187k 3.1k 59.67
CenterPoint Energy (CNP) 0.1 $197k 9.5k 20.83
Tempur-Pedic International (TPX) 0.1 $186k 3.1k 60.57
Spdr S&p 500 Etf (SPY) 0.1 $163k 794.00 205.29
Vodafone Group New Adr F (VOD) 0.1 $177k 5.5k 31.98
Hewlett Packard Enterprise (HPE) 0.1 $165k 9.3k 17.72
Bristol Myers Squibb (BMY) 0.1 $147k 2.3k 63.83
United Parcel Service (UPS) 0.1 $153k 1.5k 104.79
Starbucks Corporation (SBUX) 0.1 $146k 2.4k 59.66
Novo Nordisk A/S (NVO) 0.1 $159k 3.0k 53.90
Eagle Materials (EXP) 0.1 $140k 2.0k 69.65
Westar Energy 0.1 $148k 3.0k 49.33
American Express 0.1 $159k 2.6k 61.27
salesforce (CRM) 0.1 $149k 2.0k 73.73
American States Water CS 0.1 $148k 3.8k 39.24
American River Bankshares 0.1 $151k 15k 10.10
Mattress Firm Holding 0.1 $148k 3.5k 42.30
Facebook Inc cl a (META) 0.1 $138k 1.2k 113.86
Abbvie (ABBV) 0.1 $139k 2.4k 57.01
Walgreen Boots Alliance (WBA) 0.1 $152k 1.8k 83.89
McDonald's Corporation (MCD) 0.1 $132k 1.1k 125.12
Walt Disney Company (DIS) 0.1 $133k 1.3k 98.66
Pepsi (PEP) 0.1 $134k 1.3k 101.82
Agilent Technologies Inc C ommon (A) 0.1 $128k 3.2k 39.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $126k 483.00 260.87
Select Comfort 0.1 $135k 7.0k 19.29
PowerShares QQQ Trust, Series 1 0.1 $137k 1.3k 109.25
iShares Lehman Aggregate Bond (AGG) 0.1 $118k 1.1k 110.18
Fnf (FNF) 0.1 $129k 3.8k 33.81
Comcast Corporation (CMCSA) 0.1 $103k 1.7k 60.52
Pfizer (PFE) 0.1 $104k 3.5k 29.55
Abbott Laboratories 0.1 $110k 2.6k 41.71
Clorox Company (CLX) 0.1 $108k 860.00 125.58
Oracle Corporation (ORCL) 0.1 $116k 2.9k 40.62
Ramco-Gershenson Properties Trust 0.1 $112k 6.3k 17.92
Panera Bread Company 0.1 $116k 568.00 204.23
Allete 0.1 $109k 1.9k 55.93
Aerie Pharmaceuticals 0.1 $99k 8.1k 12.16
Continental Bldg Prods 0.1 $111k 6.0k 18.50
Hp (HPQ) 0.1 $114k 9.3k 12.24
Fidelity National Information Services (FIS) 0.0 $88k 1.4k 63.31
Home Depot (HD) 0.0 $90k 678.00 132.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 1.1k 78.76
Comerica Incorporated (CMA) 0.0 $85k 2.3k 37.56
Target Corporation (TGT) 0.0 $86k 1.1k 81.52
Gilead Sciences (GILD) 0.0 $75k 817.00 91.80
Energy Select Sector SPDR (XLE) 0.0 $75k 1.2k 61.27
Amazon 0.0 $92k 155.00 593.55
Allergan 0.0 $84k 316.00 265.82
Ameriprise Financial (AMP) 0.0 $72k 767.00 93.87
Moody's Corporation (MCO) 0.0 $58k 609.00 95.24
FedEx Corporation (FDX) 0.0 $54k 335.00 161.19
V.F. Corporation (VFC) 0.0 $67k 1.0k 64.36
Emerson Electric (EMR) 0.0 $54k 1.0k 54.00
Masco Corporation (MAS) 0.0 $56k 1.8k 31.37
Mettler-Toledo International (MTD) 0.0 $68k 200.00 340.00
Deere & Company (DE) 0.0 $57k 747.00 76.31
General Mills (GIS) 0.0 $61k 972.00 62.76
Occidental Petroleum Corporation (OXY) 0.0 $59k 866.00 68.13
Hershey Company (HSY) 0.0 $70k 766.00 91.38
Steel Dynamics (STLD) 0.0 $63k 2.8k 22.50
MGE Energy (MGEE) 0.0 $72k 1.4k 52.06
Boston Beer Company (SAM) 0.0 $74k 400.00 185.00
BECTON DICKINSON & CO Com Stk 0.0 $60k 400.00 150.00
Sinovac Biotech (SVA) 0.0 $63k 10k 6.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 317.00 173.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $56k 628.00 89.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 550.00 101.82
PowerShares Dynamic Pharmaceuticals 0.0 $65k 1.1k 59.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $54k 3.4k 16.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55k 1.1k 48.33
Cbre Group Inc Cl A (CBRE) 0.0 $71k 2.5k 28.69
Ambarella (AMBA) 0.0 $67k 1.5k 44.67
Atossa Genetics 0.0 $53k 157k 0.34
Medtronic (MDT) 0.0 $57k 760.00 75.00
Alphabet Inc Class A cs (GOOGL) 0.0 $56k 74.00 756.76
Western Union Company (WU) 0.0 $42k 2.2k 19.09
Republic Services (RSG) 0.0 $33k 702.00 47.01
Wal-Mart Stores (WMT) 0.0 $51k 756.00 67.46
Eli Lilly & Co. (LLY) 0.0 $53k 741.00 71.52
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 756.00 52.91
Carnival Corporation (CCL) 0.0 $44k 849.00 51.83
Cisco Systems (CSCO) 0.0 $44k 1.6k 27.92
Kimberly-Clark Corporation (KMB) 0.0 $44k 334.00 131.74
R.R. Donnelley & Sons Company 0.0 $52k 3.2k 16.27
Reynolds American 0.0 $32k 644.00 49.69
Harris Corporation 0.0 $40k 523.00 76.48
Nextera Energy (NEE) 0.0 $47k 400.00 117.50
Schlumberger (SLB) 0.0 $37k 515.00 71.84
United Technologies Corporation 0.0 $50k 504.00 99.21
Biogen Idec (BIIB) 0.0 $53k 205.00 258.54
Ford Motor Company (F) 0.0 $47k 3.6k 13.23
Buckeye Partners 0.0 $33k 500.00 66.00
Visa (V) 0.0 $48k 628.00 76.43
ConAgra Foods (CAG) 0.0 $43k 970.00 44.33
Carlisle Companies (CSL) 0.0 $52k 532.00 97.74
Illumina (ILMN) 0.0 $35k 220.00 159.09
Under Armour (UAA) 0.0 $37k 447.00 82.77
Celgene Corporation 0.0 $40k 400.00 100.00
California Water Service (CWT) 0.0 $53k 2.0k 26.47
Skyworks Solutions (SWKS) 0.0 $43k 561.00 76.65
EnerNOC 0.0 $44k 6.0k 7.38
Dex (DXCM) 0.0 $50k 750.00 66.67
Amgen 0.0 $35k 240.00 145.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 800.00 52.50
iShares Silver Trust (SLV) 0.0 $32k 2.2k 14.68
D American Finl Group Inc Ohio C Common Stock 0 0.0 $45k 642.00 70.09
Vanguard Value ETF (VTV) 0.0 $38k 462.00 82.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 733.00 68.21
Autoliv 0.0 $38k 326.00 116.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $35k 2.2k 15.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $40k 2.5k 15.71
Alaska Airgroup Com.Stk Usd1 0.0 $44k 540.00 81.48
Eversource Energy (ES) 0.0 $36k 634.00 56.78
Alphabet Inc Class C cs (GOOG) 0.0 $43k 58.00 741.38
Time Warner 0.0 $12k 166.00 72.29
China Mobile 0.0 $16k 300.00 53.33
Corning Incorporated (GLW) 0.0 $28k 1.4k 20.74
State Street Corporation (STT) 0.0 $13k 232.00 56.03
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
Blackstone 0.0 $11k 400.00 27.50
Canadian Natl Ry (CNI) 0.0 $24k 400.00 60.00
Monsanto Company 0.0 $17k 202.00 84.16
Via 0.0 $13k 334.00 38.92
Cardinal Health (CAH) 0.0 $28k 347.00 80.69
Carter's (CRI) 0.0 $21k 200.00 105.00
Cummins (CMI) 0.0 $22k 204.00 107.84
Public Storage (PSA) 0.0 $27k 100.00 270.00
Waste Connections 0.0 $29k 450.00 64.44
Dun & Bradstreet Corporation 0.0 $15k 150.00 100.00
Nordstrom (JWN) 0.0 $31k 550.00 56.36
Tiffany & Co. 0.0 $14k 200.00 70.00
E.I. du Pont de Nemours & Company 0.0 $13k 220.00 59.09
National-Oilwell Var 0.0 $15k 510.00 29.41
Eastman Chemical Company (EMN) 0.0 $17k 236.00 72.03
Raytheon Company 0.0 $12k 102.00 117.65
CVS Caremark Corporation (CVS) 0.0 $26k 256.00 101.56
Kroger (KR) 0.0 $12k 331.00 36.25
Thermo Fisher Scientific (TMO) 0.0 $22k 156.00 141.03
McKesson Corporation (MCK) 0.0 $28k 180.00 155.56
Novartis (NVS) 0.0 $27k 381.00 70.87
Honeywell International (HON) 0.0 $27k 248.00 108.87
Intuitive Surgical (ISRG) 0.0 $15k 25.00 600.00
Nike (NKE) 0.0 $12k 200.00 60.00
Philip Morris International (PM) 0.0 $29k 300.00 96.67
Praxair 0.0 $26k 230.00 113.04
Stryker Corporation (SYK) 0.0 $21k 200.00 105.00
Qualcomm (QCOM) 0.0 $18k 357.00 50.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 433.00 55.43
Stericycle (SRCL) 0.0 $12k 100.00 120.00
Boeing 0.0 $31k 245.00 126.53
Bp Plc-spons 0.0 $27k 907.00 29.77
EMC Corporation 0.0 $15k 571.00 26.27
Prudential Financial (PRU) 0.0 $13k 193.00 67.36
Domino's Pizza (DPZ) 0.0 $17k 134.00 126.87
Edison International (EIX) 0.0 $29k 404.00 71.78
Humana (HUM) 0.0 $27k 150.00 180.00
Landauer 0.0 $11k 344.00 31.98
Skechers USA (SKX) 0.0 $27k 900.00 30.00
TASER International 0.0 $20k 1.1k 19.05
Calavo Growers (CVGW) 0.0 $17k 300.00 56.67
Ida (IDA) 0.0 $12k 166.00 72.29
SanDisk Corporation 0.0 $28k 381.00 73.49
Northwest Natural Gas 0.0 $12k 234.00 51.28
U.S. Lime & Minerals (USLM) 0.0 $18k 300.00 60.00
Village Super Market (VLGEA) 0.0 $19k 800.00 23.75
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 27.50
Anadarko Pete Corp 0.0 $28k 615.00 45.53
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 304.00 98.68
iShares S&P 500 Growth Index (IVW) 0.0 $12k 104.00 115.38
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 129.00 139.53
Financial Select Sector SPDR (XLF) 0.0 $19k 880.00 21.59
Tesla Motors (TSLA) 0.0 $19k 86.00 220.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 186.00 107.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 193.00 77.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 721.00 34.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $20k 1.1k 17.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $25k 525.00 47.62
Vanguard REIT ETF (VNQ) 0.0 $11k 140.00 78.57
Vanguard Extended Market ETF (VXF) 0.0 $20k 242.00 82.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 500.00 54.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $20k 850.00 23.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 290.00 79.31
Applied Materials 0.0 $21k 1.0k 21.00
Bk Of America Corp 0.0 $20k 1.5k 12.92
Borgwarner 0.0 $20k 526.00 38.02
PowerShares DWA Technical Ldrs Pf 0.0 $11k 282.00 39.01
American Wtr Wks 0.0 $20k 300.00 66.67
Blackrock Muniyield California Ins Fund 0.0 $16k 1.0k 16.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $15k 1.3k 12.00
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 404.00 54.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $26k 575.00 45.22
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $16k 1.0k 16.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 500.00 50.00
Akorn 0.0 $11k 500.00 22.00
Citigroup (C) 0.0 $12k 300.00 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 482.00 49.79
Fortune Brands (FBIN) 0.0 $17k 320.00 53.12
Proofpoint 0.0 $12k 228.00 52.63
Mondelez Int (MDLZ) 0.0 $11k 276.00 39.86
Stratasys (SSYS) 0.0 $25k 1.0k 25.00
Eaton (ETN) 0.0 $22k 361.00 60.94
Nuveen Intermediate 0.0 $11k 900.00 12.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13k 1.3k 10.23
Keysight Technologies (KEYS) 0.0 $21k 763.00 27.52
Vareit, Inc reits 0.0 $11k 1.3k 8.42
Nielsen Hldgs Plc Shs Eur 0.0 $21k 400.00 52.50
America Movil Sab De Cv spon adr l 0.0 $6.0k 425.00 14.12
Time Warner Cable 0.0 $8.0k 41.00 195.12
NRG Energy (NRG) 0.0 $0 19.00 0.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 105.00 57.14
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
Hartford Financial Services (HIG) 0.0 $3.0k 80.00 37.50
Devon Energy Corporation (DVN) 0.0 $0 36.00 0.00
Waste Management (WM) 0.0 $9.0k 160.00 56.25
CBS Corporation 0.0 $6.0k 117.00 51.28
Dominion Resources (D) 0.0 $9.0k 127.00 70.87
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Pulte (PHM) 0.0 $1.0k 100.00 10.00
Brown & Brown (BRO) 0.0 $7.0k 200.00 35.00
Coach 0.0 $0 18.00 0.00
Diebold Incorporated 0.0 $8.0k 310.00 25.81
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $4.0k 118.00 33.90
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Valspar Corporation 0.0 $3.0k 34.00 88.24
Transocean (RIG) 0.0 $1.0k 200.00 5.00
Johnson Controls 0.0 $2.0k 56.00 35.71
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Nokia Corporation (NOK) 0.0 $0 35.00 0.00
Xilinx 0.0 $2.0k 51.00 39.22
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 185.00 16.22
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 27.00 111.11
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $6.0k 215.00 27.91
Sonic Corporation 0.0 $4.0k 130.00 30.77
Yum! Brands (YUM) 0.0 $9.0k 120.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 19.00 210.53
Altria (MO) 0.0 $10k 163.00 61.35
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
ConocoPhillips (COP) 0.0 $2.0k 56.00 35.71
eBay (EBAY) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $9.0k 245.00 36.73
Halliburton Company (HAL) 0.0 $7.0k 215.00 32.56
Royal Dutch Shell 0.0 $0 8.00 0.00
Telefonica (TEF) 0.0 $7.0k 708.00 9.89
Texas Instruments Incorporated (TXN) 0.0 $2.0k 41.00 48.78
UnitedHealth (UNH) 0.0 $999.960000 13.00 76.92
Williams Companies (WMB) 0.0 $0 8.00 0.00
Southern Company (SO) 0.0 $6.0k 125.00 48.00
Accenture (ACN) 0.0 $10k 89.00 112.36
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 72.00 111.11
USG Corporation 0.0 $2.0k 100.00 20.00
Toll Brothers (TOL) 0.0 $2.0k 100.00 20.00
Live Nation Entertainment (LYV) 0.0 $999.750000 75.00 13.33
Energy Xxi 0.0 $0 243.00 0.00
Linn Energy 0.0 $0 400.00 0.00
PPL Corporation (PPL) 0.0 $6.0k 175.00 34.29
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Zimmer Holdings (ZBH) 0.0 $9.0k 86.00 104.65
Trex Company (TREX) 0.0 $9.0k 200.00 45.00
Entercom Communications 0.0 $3.0k 300.00 10.00
Delta Air Lines (DAL) 0.0 $10k 218.00 45.87
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $7.0k 200.00 35.00
iShares MSCI Japan Index 0.0 $2.0k 250.00 8.00
iShares MSCI EMU Index (EZU) 0.0 $9.0k 275.00 32.73
Macquarie Infrastructure Company 0.0 $2.0k 38.00 52.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 262.00 3.82
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 241.00 24.90
MetLife (MET) 0.0 $999.900000 30.00 33.33
Qiagen 0.0 $3.0k 155.00 19.35
Banco Santander (SAN) 0.0 $3.0k 738.00 4.07
Myriad Genetics (MYGN) 0.0 $5.0k 144.00 34.72
Rockwell Automation (ROK) 0.0 $2.0k 22.00 90.91
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
Cameron International Corporation 0.0 $3.0k 50.00 60.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $999.900000 55.00 18.18
Astrazeneca 0.0 $1.0k 40.00 25.00
Baxter Intl Inc Com Stk 0.0 $8.0k 200.00 40.00
Baidu.com 0.0 $9.0k 49.00 183.67
Kimco Realty Corporation (KIM) 0.0 $10k 355.00 28.17
Seadrill 0.0 $2.0k 700.00 2.86
Web 0.0 $2.0k 113.00 17.70
Utilities SPDR (XLU) 0.0 $6.0k 121.00 49.59
3D Systems Corporation (DDD) 0.0 $7.0k 500.00 14.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.0k 125.00 64.00
Vanguard Growth ETF (VUG) 0.0 $10k 94.00 106.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 125.00 32.00
Alerian Mlp Etf 0.0 $0 45.00 0.00
General Motors Company (GM) 0.0 $0 14.00 0.00
Opko Health (OPK) 0.0 $10k 1.0k 10.00
Amyris 0.0 $2.0k 1.9k 1.05
iShares MSCI Canada Index (EWC) 0.0 $1.0k 80.00 12.50
Sierra Ban (BSRR) 0.0 $3.0k 171.00 17.54
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 100.00 20.00
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 400.00 12.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 80.00 37.50
iShares MSCI Sweden Index (EWD) 0.0 $0 25.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 80.00 25.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $999.970000 19.00 52.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 21.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 146.00 41.10
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 210.00 42.86
WisdomTree Middle East Dividend FundETF 0.0 $10k 600.00 16.67
James Hardie Industries SE (JHX) 0.0 $6.0k 500.00 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 20.00 0.00
Beacon Roof Suppl 0.0 $4.0k 100.00 40.00
Aberdeen Asia Pacific Incom 0.0 $999.000000 270.00 3.70
Airgas 0.0 $3.0k 25.00 120.00
Amer Intl Grp Com Usd2.50 0.0 $0 7.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 350.00 20.00
Oak Valley Ban (OVLY) 0.0 $1.0k 180.00 5.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 187.00 53.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 109.00 82.57
Transcontinental Realty Investors (TCI) 0.0 $3.0k 375.00 8.00
Kinder Morgan (KMI) 0.0 $0 40.00 0.00
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
Invensense 0.0 $4.0k 500.00 8.00
Wpx Energy 0.0 $999.380000 214.00 4.67
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 240.00 25.00
Express Scripts Holding 0.0 $8.0k 128.00 62.50
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 12.00 0.00
Solarcity 0.0 $1.0k 50.00 20.00
Ishares Inc msci india index (INDA) 0.0 $5.0k 217.00 23.04
Barclays Bk Plc barc etn+shill 0.0 $8.0k 100.00 80.00
Cst Brands 0.0 $0 11.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0k 200.00 35.00
Twenty-first Century Fox 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $1.0k 24.00 41.67
News (NWSA) 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Blackberry (BB) 0.0 $0 100.00 0.00
Marrone Bio Innovations 0.0 $2.0k 3.1k 0.65
Bind Therapeutics 0.0 $2.0k 1.0k 2.00
Noble Corp Plc equity 0.0 $8.0k 802.00 9.98
Twitter 0.0 $0 50.00 0.00
Gastar Exploration 0.0 $2.0k 1.9k 1.05
Now (DNOW) 0.0 $3.0k 194.00 15.46
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Ishares msci uk 0.0 $0 50.00 0.00
Alibaba Group Holding (BABA) 0.0 $3.0k 50.00 60.00
Cdk Global Inc equities 0.0 $9.0k 207.00 43.48
Halyard Health 0.0 $1.0k 38.00 26.32
California Resources 0.0 $0 427.00 0.00
Fiat Chrysler Auto 0.0 $4.0k 500.00 8.00
Wec Energy Group (WEC) 0.0 $3.0k 64.00 46.88
Topbuild (BLD) 0.0 $5.0k 198.00 25.25
Kraft Heinz (KHC) 0.0 $7.0k 92.00 76.09
Baxalta Incorporated 0.0 $8.0k 200.00 40.00
Paramount Gold Nev (PZG) 0.0 $0 65.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 60.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $0 12.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 167.00 35.93
Ferrari Nv Ord (RACE) 0.0 $2.0k 50.00 40.00
Great Basin Scientific 0.0 $0 33.00 0.00
Novabay Pharmaceuticals 0.0 $0 250.00 0.00