Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of June 30, 2016

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 441 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 35.1 $86M 409k 210.50
Vanguard Europe Pacific ETF (VEA) 13.0 $32M 906k 35.36
Vanguard Emerging Markets ETF (VWO) 11.5 $28M 805k 35.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.4 $26M 461k 55.70
Vanguard Total Bond Market ETF (BND) 6.4 $16M 187k 84.30
Barclays Bk Plc fund (ATMP) 3.4 $8.4M 380k 22.19
Apple Computer 1.3 $3.2M 34k 95.57
General Electric Company 0.9 $2.2M 71k 31.48
Chevron Corporation (CVX) 0.9 $2.2M 21k 104.83
Sempra Energy (SRE) 0.8 $2.1M 18k 114.02
At&t (T) 0.8 $2.0M 46k 43.19
East West Ban (EWBC) 0.6 $1.5M 45k 34.18
Duke Energy (DUK) 0.6 $1.5M 17k 85.74
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 93.67
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 16k 62.08
Nelnet (NNI) 0.4 $960k 28k 34.73
Vanguard Total Stock Market ETF (VTI) 0.4 $930k 8.7k 107.14
iShares Russell 2000 Index (IWM) 0.3 $862k 7.5k 114.87
Entergy Corporation (ETR) 0.3 $813k 10k 81.30
Dow Chemical Company 0.3 $761k 15k 49.69
Procter & Gamble Company (PG) 0.3 $767k 9.1k 84.62
Berkshire Hath-cl B 0.3 $763k 5.3k 144.75
Johnson & Johnson (JNJ) 0.3 $747k 6.2k 121.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $659k 19k 34.36
Cathay General Ban (CATY) 0.3 $630k 22k 28.19
Intel Corporation (INTC) 0.2 $608k 19k 32.77
Verizon Communications (VZ) 0.2 $589k 11k 55.79
Union Pacific Corporation (UNP) 0.2 $566k 6.5k 87.13
Enterprise Products Partners (EPD) 0.2 $536k 18k 29.23
Arthur J. Gallagher & Co. (AJG) 0.2 $524k 11k 47.56
Kimberly-Clark Corporation (KMB) 0.2 $482k 3.5k 137.20
Reynolds American 0.2 $466k 8.6k 53.91
Xcel Energy (XEL) 0.2 $479k 11k 44.72
Cedar Fair 0.2 $465k 8.0k 57.79
SPDR Gold Trust (GLD) 0.2 $474k 3.8k 126.30
WD-40 Company (WDFC) 0.2 $469k 4.0k 117.25
Lifevantage Ord (LFVN) 0.2 $436k 32k 13.60
International Business Machines (IBM) 0.2 $408k 2.7k 151.62
Bank of Commerce Holdings 0.2 $406k 62k 6.60
Consolidated Edison (ED) 0.2 $402k 5.0k 80.40
Caterpillar (CAT) 0.1 $375k 5.0k 75.73
Wells Fargo & Company (WFC) 0.1 $340k 7.2k 47.22
Merck & Co (MRK) 0.1 $333k 5.8k 57.59
Microsoft Corporation (MSFT) 0.1 $315k 6.2k 51.11
McDonald's Corporation (MCD) 0.1 $307k 2.6k 120.16
Paccar (PCAR) 0.1 $306k 5.9k 51.79
3M Company (MMM) 0.1 $279k 1.6k 175.03
Costco Wholesale Corporation (COST) 0.1 $237k 1.5k 156.85
Weyerhaeuser Company (WY) 0.1 $238k 8.0k 29.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 80.80
DTE Energy Company (DTE) 0.1 $244k 2.5k 98.95
Simon Property (SPG) 0.1 $243k 1.1k 216.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $210k 162.00 1296.30
Spdr S&p 500 Etf (SPY) 0.1 $212k 1.0k 209.07
Spectra Energy 0.1 $218k 6.0k 36.49
CenterPoint Energy (CNP) 0.1 $223k 9.3k 24.00
Air Prod & Chem 0.1 $209k 1.5k 141.69
Mattress Firm Holding 0.1 $212k 6.3k 33.48
Abbvie (ABBV) 0.1 $212k 3.4k 61.66
Coca-Cola Company (KO) 0.1 $188k 4.2k 45.24
Pfizer (PFE) 0.1 $200k 5.7k 35.12
PG&E Corporation (PCG) 0.1 $200k 3.1k 63.82
Walt Disney Company (DIS) 0.1 $162k 1.7k 97.30
Westar Energy 0.1 $174k 3.1k 55.91
Oak Valley Ban (OVLY) 0.1 $165k 17k 9.73
American States Water CS 0.1 $165k 3.8k 43.74
Vodafone Group New Adr F (VOD) 0.1 $170k 5.5k 30.72
Hewlett Packard Enterprise (HPE) 0.1 $177k 9.7k 18.20
Bristol Myers Squibb (BMY) 0.1 $159k 2.2k 73.34
United Parcel Service (UPS) 0.1 $157k 1.5k 107.17
Pepsi (PEP) 0.1 $139k 1.3k 105.30
Starbucks Corporation (SBUX) 0.1 $139k 2.5k 56.73
Eagle Materials (EXP) 0.1 $155k 2.0k 77.11
American Express 0.1 $158k 2.6k 60.61
Select Comfort 0.1 $149k 7.0k 21.29
Tempur-Pedic International (SGI) 0.1 $150k 2.7k 55.11
American River Bankshares 0.1 $153k 15k 10.23
Facebook Inc cl a (META) 0.1 $140k 1.2k 113.82
Aerie Pharmaceuticals 0.1 $143k 8.1k 17.56
Fnf (FNF) 0.1 $143k 3.8k 37.47
Walgreen Boots Alliance 0.1 $150k 1.8k 82.78
Comcast Corporation (CMCSA) 0.1 $127k 2.0k 64.99
Wal-Mart Stores (WMT) 0.1 $120k 1.6k 72.77
Home Depot (HD) 0.1 $117k 917.00 127.59
Agilent Technologies Inc C ommon (A) 0.1 $127k 2.9k 44.24
Accenture (ACN) 0.1 $120k 1.1k 113.21
Novo Nordisk A/S (NVO) 0.1 $134k 2.5k 53.60
Clorox Company (CLX) 0.1 $119k 860.00 138.37
Oracle Corporation (ORCL) 0.1 $116k 2.9k 40.60
Ramco-Gershenson Properties Trust 0.1 $122k 6.3k 19.52
Panera Bread Company 0.1 $120k 568.00 211.27
Allete 0.1 $125k 1.9k 64.14
Continental Bldg Prods 0.1 $133k 6.0k 22.17
Hp (HPQ) 0.1 $122k 9.7k 12.54
Fidelity National Information Services (FIS) 0.0 $102k 1.4k 73.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 1.1k 85.84
Comerica Incorporated (CMA) 0.0 $93k 2.3k 40.88
Altria (MO) 0.0 $90k 1.3k 68.44
Philip Morris International (PM) 0.0 $101k 1.0k 101.00
Abbott Laboratories 0.0 $103k 2.6k 39.06
Hershey Company (HSY) 0.0 $97k 860.00 112.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $104k 405.00 256.79
Amazon 0.0 $110k 155.00 709.68
Alphabet Inc Class A cs (GOOGL) 0.0 $102k 146.00 698.63
Ameriprise Financial (AMP) 0.0 $69k 773.00 89.26
FedEx Corporation (FDX) 0.0 $75k 497.00 150.91
Cisco Systems (CSCO) 0.0 $69k 2.4k 28.45
Mettler-Toledo International (MTD) 0.0 $72k 200.00 360.00
General Mills (GIS) 0.0 $69k 972.00 70.99
Occidental Petroleum Corporation (OXY) 0.0 $65k 866.00 75.06
Gilead Sciences (GILD) 0.0 $71k 853.00 83.24
Energy Select Sector SPDR (XLE) 0.0 $83k 1.2k 67.81
salesforce (CRM) 0.0 $81k 1.0k 79.33
Steel Dynamics (STLD) 0.0 $68k 2.8k 24.29
MGE Energy (MGEE) 0.0 $78k 1.4k 56.40
Boston Beer Company (SAM) 0.0 $68k 400.00 170.00
California Water Service (CWT) 0.0 $69k 2.0k 34.47
EnerNOC 0.0 $73k 12k 6.29
BECTON DICKINSON & CO Com Stk 0.0 $67k 400.00 167.50
PowerShares QQQ Trust, Series 1 0.0 $82k 772.00 106.64
Vanguard Growth ETF (VUG) 0.0 $70k 660.00 106.06
Vanguard Value ETF (VTV) 0.0 $82k 974.00 84.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 788.00 92.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $66k 1.0k 64.90
Cbre Group Inc Cl A (CBRE) 0.0 $65k 2.5k 26.26
Phillips 66 (PSX) 0.0 $81k 1.0k 78.79
Ambarella (AMBA) 0.0 $76k 1.5k 50.67
Medtronic (MDT) 0.0 $72k 841.00 85.61
Allergan 0.0 $73k 316.00 231.01
Alphabet Inc Class C cs (GOOG) 0.0 $64k 93.00 688.17
Western Union Company (WU) 0.0 $44k 2.3k 19.12
Moody's Corporation (MCO) 0.0 $57k 609.00 93.60
Eli Lilly & Co. (LLY) 0.0 $58k 741.00 78.27
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 860.00 50.00
Carnival Corporation (CCL) 0.0 $37k 851.00 43.48
R.R. Donnelley & Sons Company 0.0 $54k 3.2k 16.90
V.F. Corporation (VFC) 0.0 $44k 720.00 61.11
Harris Corporation 0.0 $43k 523.00 82.22
Emerson Electric (EMR) 0.0 $52k 1.0k 52.00
Masco Corporation (MAS) 0.0 $55k 1.8k 30.81
ConocoPhillips (COP) 0.0 $46k 1.1k 43.56
Deere & Company (DE) 0.0 $60k 748.00 80.21
Honeywell International (HON) 0.0 $53k 456.00 116.23
Nextera Energy (NEE) 0.0 $39k 300.00 130.00
Schlumberger (SLB) 0.0 $43k 550.00 78.18
United Technologies Corporation 0.0 $52k 511.00 101.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $39k 710.00 54.93
Biogen Idec (BIIB) 0.0 $49k 205.00 239.02
Ford Motor Company (F) 0.0 $39k 3.1k 12.39
TJX Companies (TJX) 0.0 $46k 606.00 75.91
Visa (V) 0.0 $51k 700.00 72.86
ConAgra Foods (CAG) 0.0 $46k 970.00 47.42
Carlisle Companies (CSL) 0.0 $56k 532.00 105.26
Celgene Corporation 0.0 $39k 400.00 97.50
Dex (DXCM) 0.0 $59k 750.00 78.67
Sinovac Biotech 0.0 $59k 10k 5.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 365.00 120.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 800.00 55.00
iShares Silver Trust (SLV) 0.0 $38k 2.2k 17.43
Tesla Motors (TSLA) 0.0 $39k 186.00 209.68
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $57k 628.00 90.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 1.3k 42.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 400.00 95.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $43k 2.5k 16.89
Alaska Airgroup Com.Stk Usd1 0.0 $47k 810.00 58.02
Atossa Genetics 0.0 $45k 161k 0.28
Qorvo (QRVO) 0.0 $54k 994.00 54.33
Eversource Energy (ES) 0.0 $37k 634.00 58.36
China Mobile 0.0 $17k 300.00 56.67
Corning Incorporated (GLW) 0.0 $27k 1.4k 20.00
U.S. Bancorp (USB) 0.0 $32k 803.00 39.85
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
Canadian Natl Ry (CNI) 0.0 $23k 400.00 57.50
Monsanto Company 0.0 $20k 202.00 99.01
Republic Services (RSG) 0.0 $36k 702.00 51.28
Waste Management (WM) 0.0 $23k 360.00 63.89
Via 0.0 $13k 338.00 38.46
Cardinal Health (CAH) 0.0 $27k 347.00 77.81
Carter's (CRI) 0.0 $21k 200.00 105.00
Cummins (CMI) 0.0 $22k 204.00 107.84
NVIDIA Corporation (NVDA) 0.0 $21k 450.00 46.67
Public Storage (PSA) 0.0 $25k 100.00 250.00
Transocean (RIG) 0.0 $15k 1.3k 11.45
Nordstrom 0.0 $20k 550.00 36.36
E.I. du Pont de Nemours & Company 0.0 $34k 538.00 63.20
National-Oilwell Var 0.0 $26k 794.00 32.75
Unum (UNM) 0.0 $16k 504.00 31.75
Eastman Chemical Company (EMN) 0.0 $17k 256.00 66.41
Raytheon Company 0.0 $13k 102.00 127.45
CVS Caremark Corporation (CVS) 0.0 $25k 263.00 95.06
Thermo Fisher Scientific (TMO) 0.0 $23k 156.00 147.44
Yum! Brands (YUM) 0.0 $18k 226.00 79.65
McKesson Corporation (MCK) 0.0 $33k 180.00 183.33
Novartis (NVS) 0.0 $15k 192.00 78.12
Intuitive Surgical (ISRG) 0.0 $16k 25.00 640.00
Praxair 0.0 $25k 230.00 108.70
Stryker Corporation (SYK) 0.0 $23k 200.00 115.00
Qualcomm (QCOM) 0.0 $26k 500.00 52.00
Boeing 0.0 $22k 170.00 129.41
Bp Plc-spons 0.0 $32k 909.00 35.20
EMC Corporation 0.0 $15k 573.00 26.18
Buckeye Partners 0.0 $35k 500.00 70.00
Lowe's Companies (LOW) 0.0 $26k 330.00 78.79
Kellogg Company (K) 0.0 $19k 242.00 78.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 227.00 83.70
Domino's Pizza (DPZ) 0.0 $17k 134.00 126.87
Illumina (ILMN) 0.0 $16k 120.00 133.33
Under Armour (UAA) 0.0 $17k 447.00 38.03
Edison International (EIX) 0.0 $31k 404.00 76.73
Humana (HUM) 0.0 $26k 150.00 173.33
Landauer 0.0 $14k 344.00 40.70
Skechers USA 0.0 $26k 900.00 28.89
TASER International 0.0 $26k 1.1k 24.76
Calavo Growers (CVGW) 0.0 $20k 300.00 66.67
Skyworks Solutions (SWKS) 0.0 $35k 561.00 62.39
Hanover Insurance (THG) 0.0 $15k 178.00 84.27
Northwest Natural Gas 0.0 $15k 234.00 64.10
U.S. Lime & Minerals (USLM) 0.0 $17k 300.00 56.67
Village Super Market (VLGEA) 0.0 $23k 800.00 28.75
Baxter Intl Inc Com Stk 0.0 $13k 305.00 42.62
Anadarko Pete Corp 0.0 $32k 615.00 52.03
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 200.00 100.00
Amgen 0.0 $36k 240.00 150.00
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 276.00 112.32
Financial Select Sector SPDR (XLF) 0.0 $20k 880.00 22.73
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 350.00 82.86
D American Finl Group Inc Ohio C Common Stock 0 0.0 $23k 321.00 71.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 186.00 112.90
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 394.00 40.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $21k 1.1k 18.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 142.00 105.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 1.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 290.00 79.31
Applied Materials 0.0 $23k 1.0k 23.00
Autoliv 0.0 $35k 326.00 107.36
Bk Of America Corp 0.0 $35k 2.7k 13.06
Borgwarner 0.0 $15k 527.00 28.46
American Wtr Wks 0.0 $25k 300.00 83.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.2k 16.26
Blackrock Muniyield California Ins Fund 0.0 $16k 1.0k 16.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $16k 1.0k 16.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 611.00 49.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 500.00 50.00
Akorn 0.0 $14k 500.00 28.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 384.00 44.27
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 482.00 49.79
Fortune Brands (FBIN) 0.0 $18k 320.00 56.25
Proofpoint 0.0 $14k 228.00 61.40
Palo Alto Networks (PANW) 0.0 $28k 230.00 121.74
Stratasys (SSYS) 0.0 $22k 1.0k 22.00
Eaton (ETN) 0.0 $21k 361.00 58.17
Solarcity 0.0 $20k 850.00 23.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $14k 1.3k 11.01
Keysight Technologies (KEYS) 0.0 $16k 582.00 27.49
Nielsen Hldgs Plc Shs Eur 0.0 $20k 400.00 50.00
Under Armour Inc Cl C (UA) 0.0 $16k 449.00 35.63
America Movil Sab De Cv spon adr l 0.0 $5.0k 425.00 11.76
Time Warner 0.0 $12k 166.00 72.29
Broadridge Financial Solutions (BR) 0.0 $6.0k 105.00 57.14
Goldman Sachs (GS) 0.0 $5.0k 40.00 125.00
Hartford Financial Services (HIG) 0.0 $3.0k 80.00 37.50
MasterCard Incorporated (MA) 0.0 $4.0k 50.00 80.00
State Street Corporation (STT) 0.0 $12k 232.00 51.72
CBS Corporation 0.0 $6.0k 118.00 50.85
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
FirstEnergy (FE) 0.0 $4.0k 121.00 33.06
Coach 0.0 $0 18.00 0.00
Diebold Incorporated 0.0 $5.0k 215.00 23.26
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $3.0k 120.00 25.00
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 100.00 90.00
Harley-Davidson (HOG) 0.0 $2.0k 49.00 40.82
Nokia Corporation (NOK) 0.0 $0 35.00 0.00
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 $5.0k 100.00 50.00
CenturyLink 0.0 $6.0k 216.00 27.78
Kroger (KR) 0.0 $12k 331.00 36.25
Sonic Corporation 0.0 $3.0k 130.00 23.08
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 19.00 210.53
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
eBay (EBAY) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $12k 293.00 40.96
Halliburton Company (HAL) 0.0 $9.0k 215.00 41.86
Nike (NKE) 0.0 $11k 200.00 55.00
Royal Dutch Shell 0.0 $0 51.00 0.00
Symantec Corporation 0.0 $1.0k 73.00 13.70
Texas Instruments Incorporated (TXN) 0.0 $2.0k 41.00 48.78
UnitedHealth (UNH) 0.0 $999.960000 13.00 76.92
Exelon Corporation (EXC) 0.0 $3.0k 106.00 28.30
Williams Companies (WMB) 0.0 $0 8.00 0.00
Shire 0.0 $8.0k 44.00 181.82
Southern Company (SO) 0.0 $6.0k 125.00 48.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 72.00 125.00
USG Corporation 0.0 $2.0k 100.00 20.00
Prudential Financial (PRU) 0.0 $5.0k 82.00 60.98
Toll Brothers (TOL) 0.0 $2.0k 100.00 20.00
Live Nation Entertainment (LYV) 0.0 $999.750000 75.00 13.33
United States Oil Fund 0.0 $6.0k 560.00 10.71
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
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Netflix (NFLX) 0.0 $6.0k 70.00 85.71
Zimmer Holdings (ZBH) 0.0 $10k 86.00 116.28
Trex Company (TREX) 0.0 $8.0k 200.00 40.00
Entercom Communications 0.0 $4.0k 300.00 13.33
Delta Air Lines (DAL) 0.0 $3.0k 85.00 35.29
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Ship Finance Intl 0.0 $8.0k 580.00 13.79
Transcanada Corp 0.0 $9.0k 200.00 45.00
iShares MSCI Japan Index 0.0 $2.0k 250.00 8.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 275.00 29.09
Macquarie Infrastructure Company 0.0 $2.0k 38.00 52.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 262.00 7.63
Consolidated Communications Holdings 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $999.960000 26.00 38.46
MetLife (MET) 0.0 $999.900000 30.00 33.33
Qiagen 0.0 $3.0k 155.00 19.35
Banco Santander (SAN) 0.0 $2.0k 738.00 2.71
Capstead Mortgage Corporation 0.0 $0 100.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 25.00 40.00
Myriad Genetics (MYGN) 0.0 $4.0k 144.00 27.78
Rockwell Automation (ROK) 0.0 $2.0k 22.00 90.91
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $0 56.00 0.00
AMERIGAS PARTNERS LP Com Stk 0.0 $9.0k 200.00 45.00
Astrazeneca 0.0 $11k 396.00 27.78
Baidu.com 0.0 $6.0k 37.00 162.16
BP PRUDHOE BAY RTY TR Com Stk 0.0 $0 25.00 0.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Kimco Realty Corporation (KIM) 0.0 $11k 355.00 30.99
Seadrill 0.0 $2.0k 700.00 2.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 44.00 90.91
Web 0.0 $2.0k 140.00 14.29
3D Systems Corporation (DDD) 0.0 $6.0k 500.00 12.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.0k 125.00 64.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 125.00 32.00
SPDR S&P Dividend (SDY) 0.0 $2.0k 30.00 66.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 26.00 115.38
Alerian Mlp Etf 0.0 $6.0k 545.00 11.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 54.00 111.11
General Motors Company (GM) 0.0 $0 14.00 0.00
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
Atlantic Power Corporation 0.0 $0 150.00 0.00
Korea (KF) 0.0 $999.900000 45.00 22.22
PowerShares Preferred Portfolio 0.0 $999.580000 106.00 9.43
Amyris 0.0 $0 1.9k 0.00
iShares MSCI Canada Index (EWC) 0.0 $1.0k 80.00 12.50
Sierra Ban (BSRR) 0.0 $2.0k 171.00 11.70
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 100.00 30.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 165.00 24.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 14.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 400.00 12.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 56.00 125.00
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
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 86.00 11.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 100.00 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 948.00 9.49
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
PowerShares DB Oil Fund 0.0 $2.0k 295.00 6.78
Vanguard Energy ETF (VDE) 0.0 $10k 115.00 86.96
WisdomTree Middle East Dividend FundETF 0.0 $9.0k 600.00 15.00
James Hardie Industries SE 0.0 $7.0k 500.00 14.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 20.00 50.00
Beacon Roof Suppl 0.0 $4.0k 100.00 40.00
Best Buy 0.0 $8.0k 268.00 29.85
PowerShares DWA Technical Ldrs Pf 0.0 $11k 282.00 39.01
Aberdeen Asia Pacific Incom 0.0 $999.000000 270.00 3.70
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
Transcontinental Realty Investors (TCI) 0.0 $3.0k 375.00 8.00
Te Connectivity Ltd for 0.0 $4.0k 76.00 52.63
Kinder Morgan (KMI) 0.0 $10k 540.00 18.52
Citigroup (C) 0.0 $12k 295.00 40.68
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Ballard Power Systems 0.0 $0 420.00 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
Ishares High Dividend Equity F (HDV) 0.0 $11k 140.00 78.57
Invensense 0.0 $3.0k 500.00 6.00
Wpx Energy 0.0 $999.380000 214.00 4.67
Express Scripts Holding 0.0 $11k 147.00 74.83
Mondelez Int (MDLZ) 0.0 $6.0k 138.00 43.48
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 185.00 37.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 12.00 0.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 217.00 27.65
Barclays Bk Plc barc etn+shill 0.0 $8.0k 100.00 80.00
Artisan Partners (APAM) 0.0 $7.0k 280.00 25.00
22nd Centy 0.0 $2.0k 3.4k 0.59
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 $2.0k 33.00 60.61
News (NWSA) 0.0 $0 1.00 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 $0 1.0k 0.00
Noble Corp Plc equity 0.0 $6.0k 802.00 7.48
American Airls (AAL) 0.0 $9.0k 349.00 25.79
Twitter 0.0 $0 50.00 0.00
Gastar Exploration 0.0 $2.0k 1.9k 1.05
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Now (DNOW) 0.0 $7.0k 409.00 17.11
Weatherford Intl Plc ord 0.0 $2.0k 500.00 4.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 413.00 26.63
Ishares msci uk 0.0 $0 50.00 0.00
Alibaba Group Holding (BABA) 0.0 $3.0k 50.00 60.00
Halyard Health 0.0 $2.0k 62.00 32.26
Tyco International 0.0 $3.0k 87.00 34.48
California Resources 0.0 $0 42.00 0.00
Fiat Chrysler Auto 0.0 $3.0k 500.00 6.00
Wp Glimcher 0.0 $6.0k 560.00 10.71
International Game Technology (BRSL) 0.0 $0 15.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 64.00 62.50
Topbuild (BLD) 0.0 $7.0k 198.00 35.35
Kraft Heinz (KHC) 0.0 $4.0k 46.00 86.96
Paramount Gold Nev (PZG) 0.0 $0 65.00 0.00
Cynapsus Therapeutics 0.0 $1.0k 62.00 16.13
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 $3.0k 167.00 17.96
Ferrari Nv Ord (RACE) 0.0 $2.0k 50.00 40.00
Novabay Pharmaceuticals 0.0 $0 250.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 20.00 200.00