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 | 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 | 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 | 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 | |
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 |