Genovese Burford & Brothers Wealth & Retirement Plan Management

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 453 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 35.3 $89M 411k 217.56
Vanguard Europe Pacific ETF (VEA) 13.6 $35M 923k 37.41
Vanguard Emerging Markets ETF (VWO) 12.6 $32M 849k 37.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 9.6 $24M 436k 56.04
Vanguard Total Bond Market ETF (BND) 5.6 $14M 168k 84.14
Barclays Bk Plc fund (ATMP) 3.4 $8.7M 372k 23.37
Apple Computer 1.5 $3.8M 34k 113.04
General Electric Company 0.8 $2.1M 69k 29.61
Sempra Energy (SRE) 0.8 $1.9M 18k 107.14
At&t (T) 0.7 $1.9M 46k 40.59
East West Ban (EWBC) 0.7 $1.7M 45k 36.69
Chevron Corporation (CVX) 0.6 $1.4M 14k 102.87
Duke Energy (DUK) 0.5 $1.4M 17k 80.01
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 16k 66.55
Exxon Mobil Corporation (XOM) 0.4 $984k 11k 87.27
Nelnet (NNI) 0.4 $932k 23k 40.36
iShares Russell 2000 Index (IWM) 0.4 $926k 7.5k 124.10
Travelers Companies (TRV) 0.3 $890k 7.8k 114.53
Procter & Gamble Company (PG) 0.3 $825k 9.2k 89.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $823k 22k 37.42
Dow Chemical Company 0.3 $793k 15k 51.78
Entergy Corporation (ETR) 0.3 $767k 10k 76.70
Berkshire Hath-cl B 0.3 $763k 5.3k 144.43
Intel Corporation (INTC) 0.3 $701k 19k 37.74
Johnson & Johnson (JNJ) 0.3 $690k 5.8k 117.99
Union Pacific Corporation (UNP) 0.2 $635k 6.5k 97.42
Arthur J. Gallagher & Co. (AJG) 0.2 $560k 11k 50.83
Verizon Communications (VZ) 0.2 $556k 11k 51.95
SPDR Gold Trust (GLD) 0.2 $559k 4.5k 125.51
Enterprise Products Partners (EPD) 0.2 $506k 18k 27.59
Vanguard Total Stock Market ETF (VTI) 0.2 $516k 4.6k 111.14
Caterpillar (CAT) 0.2 $463k 5.2k 88.75
Cedar Fair 0.2 $461k 8.0k 57.29
Cathay General Ban (CATY) 0.2 $445k 15k 30.76
WD-40 Company (WDFC) 0.2 $449k 4.0k 112.25
Bank of Commerce Holdings 0.2 $445k 62k 7.20
Xcel Energy (XEL) 0.2 $440k 11k 41.08
Reynolds American 0.2 $407k 8.6k 47.08
International Business Machines (IBM) 0.2 $395k 2.5k 158.57
Consolidated Edison (ED) 0.1 $376k 5.0k 75.20
Wells Fargo & Company (WFC) 0.1 $345k 7.8k 44.17
Merck & Co (MRK) 0.1 $348k 5.6k 62.24
Paccar (PCAR) 0.1 $347k 5.9k 58.73
Spdr S&p 500 Etf (SPY) 0.1 $309k 1.4k 216.39
Aerie Pharmaceuticals 0.1 $307k 8.1k 37.70
Lifevantage Ord (LFVN) 0.1 $303k 32k 9.45
3M Company (MMM) 0.1 $280k 1.6k 175.66
Microsoft Corporation (MSFT) 0.1 $246k 4.3k 57.57
Weyerhaeuser Company (WY) 0.1 $255k 8.0k 31.88
Costco Wholesale Corporation (COST) 0.1 $222k 1.5k 152.05
McDonald's Corporation (MCD) 0.1 $224k 1.9k 114.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 2.9k 80.72
CenterPoint Energy (CNP) 0.1 $216k 9.3k 23.15
DTE Energy Company (DTE) 0.1 $230k 2.5k 93.27
Simon Property (SPG) 0.1 $232k 1.1k 206.96
Air Prod & Chem 0.1 $221k 1.5k 149.83
Hewlett Packard Enterprise (HPE) 0.1 $221k 9.7k 22.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $212k 162.00 1308.64
PG&E Corporation (PCG) 0.1 $199k 3.3k 61.01
Abbvie (ABBV) 0.1 $191k 3.0k 62.87
Pfizer (PFE) 0.1 $176k 5.2k 33.71
American Express 0.1 $167k 2.6k 63.79
Amazon 0.1 $181k 217.00 834.10
Oak Valley Ban (OVLY) 0.1 $173k 17k 10.20
Vodafone Group New Adr F (VOD) 0.1 $169k 5.8k 29.07
Coca-Cola Company (KO) 0.1 $144k 3.4k 42.24
Walt Disney Company (DIS) 0.1 $162k 1.7k 92.84
United Parcel Service (UPS) 0.1 $160k 1.5k 108.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $161k 2.7k 59.06
Eagle Materials (EXP) 0.1 $155k 2.0k 77.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $148k 512.00 289.06
Select Comfort 0.1 $151k 7.0k 21.57
Tempur-Pedic International (SGI) 0.1 $154k 2.7k 56.60
iShares S&P 500 Value Index (IVE) 0.1 $158k 1.7k 94.44
American States Water CS 0.1 $151k 3.8k 40.03
American River Bankshares 0.1 $141k 13k 10.77
Facebook Inc cl a (META) 0.1 $140k 1.1k 127.85
Fnf (FNF) 0.1 $140k 3.8k 36.69
Walgreen Boots Alliance 0.1 $146k 1.8k 80.57
Hp (HPQ) 0.1 $151k 9.7k 15.52
Comcast Corporation (CMCSA) 0.1 $129k 1.9k 66.22
Wal-Mart Stores (WMT) 0.1 $119k 1.7k 71.69
Home Depot (HD) 0.1 $138k 1.1k 128.01
Pepsi (PEP) 0.1 $133k 1.2k 108.66
Agilent Technologies Inc C ommon (A) 0.1 $135k 2.9k 47.02
Starbucks Corporation (SBUX) 0.1 $133k 2.5k 53.85
Accenture (ACN) 0.1 $129k 1.1k 121.70
Energy Select Sector SPDR (XLE) 0.1 $123k 1.8k 70.05
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 749.00 153.54
Schwab U S Broad Market ETF (SCHB) 0.1 $126k 2.4k 52.15
Schwab U S Small Cap ETF (SCHA) 0.1 $125k 2.2k 57.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $131k 2.5k 51.39
Continental Bldg Prods 0.1 $125k 6.0k 20.83
Alphabet Inc Class A cs (GOOGL) 0.1 $129k 161.00 801.24
Fidelity National Information Services (FIS) 0.0 $107k 1.4k 76.98
Bristol Myers Squibb (BMY) 0.0 $100k 1.9k 53.53
Comerica Incorporated (CMA) 0.0 $108k 2.3k 47.20
Philip Morris International (PM) 0.0 $97k 1.0k 97.00
Novo Nordisk A/S (NVO) 0.0 $103k 2.5k 41.20
Abbott Laboratories 0.0 $94k 2.2k 42.02
Clorox Company (CLX) 0.0 $107k 860.00 124.42
Oracle Corporation (ORCL) 0.0 $106k 2.7k 39.23
Panera Bread Company 0.0 $110k 568.00 193.66
iShares Lehman Aggregate Bond (AGG) 0.0 $113k 1.0k 111.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 786.00 123.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.1k 80.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $93k 4.1k 22.86
Claymore Guggenheim Strategic (GOF) 0.0 $90k 4.8k 18.93
Ambarella (AMBA) 0.0 $110k 1.5k 73.33
Ameriprise Financial (AMP) 0.0 $81k 819.00 98.90
Moody's Corporation (MCO) 0.0 $65k 609.00 106.73
FedEx Corporation (FDX) 0.0 $86k 497.00 173.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 780.00 87.18
Cisco Systems (CSCO) 0.0 $78k 2.5k 31.52
R.R. Donnelley & Sons Company 0.0 $69k 4.4k 15.68
Mettler-Toledo International (MTD) 0.0 $83k 200.00 415.00
Altria (MO) 0.0 $83k 1.3k 63.12
Schlumberger (SLB) 0.0 $83k 1.1k 77.86
Target Corporation (TGT) 0.0 $87k 1.3k 68.56
Biogen Idec (BIIB) 0.0 $64k 205.00 312.20
Gilead Sciences (GILD) 0.0 $73k 926.00 78.83
Hershey Company (HSY) 0.0 $82k 860.00 95.35
salesforce (CRM) 0.0 $72k 1.0k 70.52
Steel Dynamics (STLD) 0.0 $69k 2.8k 24.64
MGE Energy (MGEE) 0.0 $78k 1.4k 56.40
California Water Service (CWT) 0.0 $64k 2.0k 31.97
Skyworks Solutions (SWKS) 0.0 $65k 861.00 75.49
Dex (DXCM) 0.0 $65k 750.00 86.67
PowerShares QQQ Trust, Series 1 0.0 $85k 716.00 118.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 1.9k 45.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 791.00 97.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $76k 1.1k 67.80
Cbre Group Inc Cl A (CBRE) 0.0 $69k 2.5k 27.88
Phillips 66 (PSX) 0.0 $82k 1.0k 79.77
Powershares Exchange 0.0 $65k 1.7k 38.46
Medtronic (MDT) 0.0 $72k 841.00 85.61
Allergan 0.0 $72k 316.00 227.85
Alphabet Inc Class C cs (GOOG) 0.0 $87k 113.00 769.91
U.S. Bancorp (USB) 0.0 $43k 1.0k 42.62
Western Union Company (WU) 0.0 $47k 2.3k 20.43
Eli Lilly & Co. (LLY) 0.0 $59k 741.00 79.62
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 860.00 45.35
Kimberly-Clark Corporation (KMB) 0.0 $52k 413.00 125.91
Spectra Energy 0.0 $41k 975.00 42.05
V.F. Corporation (VFC) 0.0 $45k 810.00 55.56
Harris Corporation 0.0 $42k 466.00 90.13
Emerson Electric (EMR) 0.0 $54k 1.0k 54.00
Masco Corporation (MAS) 0.0 $61k 1.8k 34.17
McKesson Corporation (MCK) 0.0 $46k 278.00 165.47
ConocoPhillips (COP) 0.0 $45k 1.1k 42.61
Deere & Company (DE) 0.0 $54k 641.00 84.24
General Mills (GIS) 0.0 $62k 972.00 63.79
Honeywell International (HON) 0.0 $43k 377.00 114.06
Occidental Petroleum Corporation (OXY) 0.0 $63k 866.00 72.75
United Technologies Corporation 0.0 $45k 444.00 101.35
Qualcomm (QCOM) 0.0 $41k 606.00 67.66
Ford Motor Company (F) 0.0 $63k 5.2k 12.07
TJX Companies (TJX) 0.0 $45k 608.00 74.01
Visa (V) 0.0 $57k 700.00 81.43
ConAgra Foods (CAG) 0.0 $45k 970.00 46.39
Carlisle Companies (CSL) 0.0 $54k 532.00 101.50
Edison International (EIX) 0.0 $39k 540.00 72.22
Boston Beer Company (SAM) 0.0 $62k 400.00 155.00
Sinovac Biotech 0.0 $58k 10k 5.83
Amgen 0.0 $45k 270.00 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 332.00 120.48
iShares Russell Midcap Value Index (IWS) 0.0 $46k 608.00 75.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 800.00 52.50
iShares Silver Trust (SLV) 0.0 $39k 2.2k 17.89
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $55k 628.00 87.58
Vanguard Growth ETF (VUG) 0.0 $58k 521.00 111.32
Vanguard Value ETF (VTV) 0.0 $58k 668.00 86.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 409.00 114.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 800.00 48.75
Bk Of America Corp 0.0 $53k 3.4k 15.63
Alaska Airgroup Com.Stk Usd1 0.0 $53k 810.00 65.43
Qorvo (QRVO) 0.0 $55k 994.00 55.33
BHP Billiton 0.0 $33k 1.1k 30.33
Time Warner 0.0 $13k 166.00 78.31
China Mobile 0.0 $18k 300.00 60.00
Corning Incorporated (GLW) 0.0 $31k 1.4k 22.96
State Street Corporation (STT) 0.0 $16k 232.00 68.97
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
Canadian Natl Ry (CNI) 0.0 $26k 400.00 65.00
Monsanto Company 0.0 $15k 150.00 100.00
Republic Services (RSG) 0.0 $35k 702.00 49.86
Waste Management (WM) 0.0 $22k 360.00 61.11
Cardinal Health (CAH) 0.0 $26k 347.00 74.93
Carnival Corporation (CCL) 0.0 $36k 751.00 47.94
Carter's (CRI) 0.0 $17k 200.00 85.00
Cummins (CMI) 0.0 $26k 204.00 127.45
NVIDIA Corporation (NVDA) 0.0 $30k 450.00 66.67
Public Storage (PSA) 0.0 $22k 100.00 220.00
Dun & Bradstreet Corporation 0.0 $20k 150.00 133.33
Nordstrom 0.0 $28k 550.00 50.91
E.I. du Pont de Nemours & Company 0.0 $36k 538.00 66.91
AmerisourceBergen (COR) 0.0 $37k 468.00 79.06
National-Oilwell Var 0.0 $29k 794.00 36.52
Unum (UNM) 0.0 $17k 504.00 33.73
Eastman Chemical Company (EMN) 0.0 $17k 256.00 66.41
Raytheon Company 0.0 $13k 102.00 127.45
Yum! Brands (YUM) 0.0 $20k 226.00 88.50
Halliburton Company (HAL) 0.0 $28k 627.00 44.66
Intuitive Surgical (ISRG) 0.0 $18k 25.00 720.00
Nextera Energy (NEE) 0.0 $36k 300.00 120.00
Praxair 0.0 $27k 230.00 117.39
Stryker Corporation (SYK) 0.0 $23k 200.00 115.00
UnitedHealth (UNH) 0.0 $20k 144.00 138.89
Boeing 0.0 $15k 117.00 128.21
Bp Plc-spons 0.0 $27k 793.00 34.05
Buckeye Partners 0.0 $35k 500.00 70.00
Lowe's Companies (LOW) 0.0 $23k 330.00 69.70
Kellogg Company (K) 0.0 $18k 243.00 74.07
NVR (NVR) 0.0 $16k 10.00 1600.00
Domino's Pizza (DPZ) 0.0 $20k 134.00 149.25
Humana (HUM) 0.0 $26k 150.00 173.33
Energy Transfer Equity (ET) 0.0 $25k 1.5k 16.67
Landauer 0.0 $15k 344.00 43.60
Skechers USA 0.0 $20k 900.00 22.22
TASER International 0.0 $30k 1.1k 28.57
Calavo Growers (CVGW) 0.0 $19k 300.00 63.33
Hanover Insurance (THG) 0.0 $13k 178.00 73.03
Icahn Enterprises (IEP) 0.0 $20k 400.00 50.00
Northwest Natural Gas 0.0 $14k 234.00 59.83
U.S. Lime & Minerals (USLM) 0.0 $19k 300.00 63.33
Village Super Market (VLGEA) 0.0 $25k 800.00 31.25
EnerNOC 0.0 $30k 5.6k 5.32
Baxter Intl Inc Com Stk 0.0 $14k 305.00 45.90
Anadarko Pete Corp 0.0 $32k 512.00 62.50
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 200.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $21k 1.1k 19.30
Utilities SPDR (XLU) 0.0 $22k 454.00 48.46
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 350.00 85.71
Tesla Motors (TSLA) 0.0 $37k 186.00 198.92
D American Finl Group Inc Ohio C Common Stock 0 0.0 $24k 321.00 74.77
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 501.00 45.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 153.00 130.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $22k 1.1k 19.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 154.00 123.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 900.00 38.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.5k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 598.00 45.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 1.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $24k 400.00 60.00
Applied Materials 0.0 $30k 1.0k 30.00
Autoliv 0.0 $34k 326.00 104.29
Borgwarner 0.0 $18k 526.00 34.22
PowerShares Nasdaq Internet Portfol 0.0 $13k 150.00 86.67
American Wtr Wks 0.0 $22k 300.00 73.33
Blackrock Muniyield California Ins Fund 0.0 $16k 1.0k 16.00
Schwab International Equity ETF (SCHF) 0.0 $38k 1.3k 28.70
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $17k 1.0k 17.00
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 451.00 55.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 500.00 52.00
Blackrock Credit All Inc Tr 0.0 $30k 2.3k 13.18
Akorn 0.0 $13k 500.00 26.00
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 675.00 44.44
Kinder Morgan (KMI) 0.0 $37k 1.6k 22.90
Allete 0.0 $36k 616.00 58.44
Citigroup (C) 0.0 $13k 295.00 44.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 432.00 41.67
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 482.00 49.79
Fortune Brands (FBIN) 0.0 $18k 320.00 56.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 316.00 50.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 393.00 40.71
Proofpoint 0.0 $17k 228.00 74.56
Palo Alto Networks (PANW) 0.0 $36k 230.00 156.52
Stratasys (SSYS) 0.0 $24k 1.0k 24.00
Eaton (ETN) 0.0 $23k 361.00 63.71
Solarcity 0.0 $16k 850.00 18.82
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $18k 472.00 38.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 159.00 194.97
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15k 1.3k 11.80
Keysight Technologies (KEYS) 0.0 $18k 582.00 30.93
Eversource Energy (ES) 0.0 $34k 634.00 53.63
Nielsen Hldgs Plc Shs Eur 0.0 $21k 400.00 52.50
America Movil Sab De Cv spon adr l 0.0 $4.0k 430.00 9.30
Broadridge Financial Solutions (BR) 0.0 $7.0k 105.00 66.67
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
Hartford Financial Services (HIG) 0.0 $3.0k 80.00 37.50
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
Via 0.0 $12k 340.00 35.29
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 $2.0k 100.00 20.00
FirstEnergy (FE) 0.0 $4.0k 121.00 33.06
Coach 0.0 $0 18.00 0.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $3.0k 121.00 24.79
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $11k 150.00 73.33
Adobe Systems Incorporated (ADBE) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $11k 1.1k 9.91
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 $2.0k 27.00 74.07
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 81.00 86.42
CenturyLink 0.0 $5.0k 216.00 23.15
Kroger (KR) 0.0 $9.0k 331.00 27.19
Thermo Fisher Scientific (TMO) 0.0 $8.0k 55.00 145.45
Sonic Corporation 0.0 $3.0k 130.00 23.08
Novartis (NVS) 0.0 $7.0k 92.00 76.09
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $3.0k 178.00 16.85
Lockheed Martin Corporation (LMT) 0.0 $4.0k 19.00 210.53
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
GlaxoSmithKline 0.0 $12k 293.00 40.96
Nike (NKE) 0.0 $11k 220.00 50.00
Royal Dutch Shell 0.0 $0 8.00 0.00
Symantec Corporation 0.0 $1.0k 73.00 13.70
Texas Instruments Incorporated (TXN) 0.0 $2.0k 41.00 48.78
Exelon Corporation (EXC) 0.0 $3.0k 106.00 28.30
Total (TTE) 0.0 $10k 230.00 43.48
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 $3.0k 41.00 73.17
Toll Brothers (TOL) 0.0 $2.0k 100.00 20.00
Live Nation Entertainment (LYV) 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $6.0k 560.00 10.71
Westar Energy 0.0 $6.0k 112.00 53.57
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 $11k 86.00 127.91
Trex Company (TREX) 0.0 $11k 200.00 55.00
Ventas (VTR) 0.0 $6.0k 86.00 69.77
Entercom Communications 0.0 $3.0k 300.00 10.00
Delta Air Lines (DAL) 0.0 $3.0k 85.00 35.29
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Illumina (ILMN) 0.0 $3.0k 20.00 150.00
Under Armour (UAA) 0.0 $9.0k 247.00 36.44
Ship Finance Intl 0.0 $2.0k 200.00 10.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
iShares MSCI Japan Index 0.0 $3.0k 250.00 12.00
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 $3.0k 262.00 11.45
Consolidated Communications Holdings 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $999.960000 26.00 38.46
Qiagen 0.0 $4.0k 155.00 25.81
Banco Santander (SAN) 0.0 $3.0k 738.00 4.07
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 $2.0k 144.00 13.89
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 356.00 30.90
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 $9.0k 411.00 21.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 37.00 108.11
Web 0.0 $2.0k 140.00 14.29
American Capital Agency 0.0 $12k 623.00 19.26
3D Systems Corporation (DDD) 0.0 $8.0k 500.00 16.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.0k 125.00 64.00
PowerShares FTSE RAFI US 1000 0.0 $10k 108.00 92.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 125.00 40.00
SPDR S&P Dividend (SDY) 0.0 $2.0k 30.00 66.67
Alerian Mlp Etf 0.0 $6.0k 500.00 12.00
General Motors Company (GM) 0.0 $0 22.00 0.00
Opko Health (OPK) 0.0 $10k 1.0k 10.00
Atlantic Power Corporation 0.0 $0 150.00 0.00
Korea (KF) 0.0 $999.900000 45.00 22.22
Amyris 0.0 $992.680000 1.9k 0.52
Government Properties Income Trust 0.0 $8.0k 361.00 22.16
iShares MSCI Canada Index (EWC) 0.0 $2.0k 80.00 25.00
Sierra Ban (BSRR) 0.0 $3.0k 171.00 17.54
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
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 Dow Jones US Technology (IYW) 0.0 $9.0k 76.00 118.42
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
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 973.00 10.28
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 146.00 47.95
PowerShares Dynamic Indls Sec Port 0.0 $10k 210.00 47.62
PowerShares DB Oil Fund 0.0 $2.0k 295.00 6.78
Vanguard Energy ETF (VDE) 0.0 $11k 115.00 95.65
WisdomTree Middle East Dividend FundETF 0.0 $10k 600.00 16.67
James Hardie Industries SE 0.0 $7.0k 500.00 14.00
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
Best Buy 0.0 $10k 268.00 37.31
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 $8.0k 350.00 22.86
Transcontinental Realty Investors (TCI) 0.0 $4.0k 375.00 10.67
Te Connectivity Ltd for 0.0 $4.0k 76.00 52.63
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
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 $2.0k 214.00 9.35
Express Scripts Holding 0.0 $10k 147.00 68.03
Mondelez Int (MDLZ) 0.0 $9.0k 219.00 41.10
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 $9.0k 100.00 90.00
Artisan Partners (APAM) 0.0 $7.0k 280.00 25.00
22nd Centy 0.0 $4.0k 3.4k 1.17
Cst Brands 0.0 $0 6.00 0.00
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
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 $5.0k 3.2k 1.56
Noble Corp Plc equity 0.0 $5.0k 802.00 6.23
American Airls (AAL) 0.0 $12k 350.00 34.29
Twitter 0.0 $1.0k 50.00 20.00
Gastar Exploration 0.0 $991.120000 1.9k 0.52
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Now (DNOW) 0.0 $8.0k 409.00 19.56
Gopro (GPRO) 0.0 $0 50.00 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 129.00 23.26
Ishares Tr core div grwth (DGRO) 0.0 $11k 413.00 26.63
Ishares msci uk 0.0 $0 50.00 0.00
Cdk Global Inc equities 0.0 $11k 207.00 53.14
Halyard Health 0.0 $1.0k 50.00 20.00
Fiat Chrysler Auto 0.0 $3.0k 500.00 6.00
Dawson Geophysical (DWSN) 0.0 $1.0k 132.00 7.58
International Game Technology (BRSL) 0.0 $0 15.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 64.00 46.88
Topbuild (BLD) 0.0 $6.0k 198.00 30.30
Kraft Heinz (KHC) 0.0 $4.0k 46.00 86.96
Paramount Gold Nev (PZG) 0.0 $0 65.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 60.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 12.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 167.00 35.93
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 50.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 150.00 26.67
Novabay Pharmaceuticals 0.0 $1.0k 250.00 4.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 248.00 32.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 20.00 250.00
Fortive (FTV) 0.0 $0 16.00 0.00
Dell Technologies Inc Class V equity 0.0 $999.880000 28.00 35.71