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 (TPX) | 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 (WBA) | 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 (JWN) | 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 (SKX) | 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 (JHX) | 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 | |
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 (IGT) | 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 |