Genovese Burford & Brothers Wealth & Retirement Plan Management as of Dec. 31, 2016
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 489 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 35.6 | $93M | 93M | 1.00 | |
| Vanguard Europe Pacific ETF (VEA) | 12.4 | $32M | 32M | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 11.4 | $30M | 30M | 1.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.4 | $24M | 24M | 1.00 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $14M | 14M | 1.00 | |
| Barclays Bk Plc fund (ATMP) | 3.3 | $8.5M | 8.5M | 1.00 | |
| Apple (AAPL) | 1.4 | $3.8M | 3.8M | 1.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $3.2M | 3.2M | 1.00 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 2.4M | 1.00 | |
| East West Ban (EWBC) | 0.9 | $2.2M | 2.2M | 1.00 | |
| General Electric Company | 0.8 | $2.2M | 2.2M | 1.00 | |
| At&t (T) | 0.8 | $2.0M | 2.0M | 1.00 | |
| Sempra Energy (SRE) | 0.7 | $1.8M | 1.8M | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 1.4M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 1.4M | 0.97 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 1.3M | 1.00 | |
| Nelnet (NNI) | 0.5 | $1.2M | 1.2M | 1.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 1.1M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 1.0M | 1.00 | |
| Travelers Companies (TRV) | 0.4 | $951k | 951k | 1.00 | |
| Procter & Gamble Company (PG) | 0.4 | $942k | 942k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $895k | 895k | 1.00 | |
| Dow Chemical Company | 0.3 | $886k | 886k | 1.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $751k | 751k | 1.00 | |
| Entergy Corporation (ETR) | 0.3 | $735k | 735k | 1.00 | |
| Cathay General Ban (CATY) | 0.3 | $740k | 740k | 1.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $680k | 680k | 1.00 | |
| Intel Corporation (INTC) | 0.3 | $675k | 675k | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $622k | 622k | 1.00 | |
| Bank of Commerce Holdings | 0.2 | $590k | 590k | 1.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $548k | 548k | 1.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $535k | 535k | 1.00 | |
| Cedar Fair (FUN) | 0.2 | $517k | 517k | 1.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $512k | 512k | 1.00 | |
| Caterpillar (CAT) | 0.2 | $489k | 489k | 1.00 | |
| Reynolds American | 0.2 | $484k | 484k | 1.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $508k | 508k | 1.00 | |
| WD-40 Company (WDFC) | 0.2 | $468k | 468k | 1.00 | |
| Xcel Energy (XEL) | 0.2 | $436k | 436k | 1.00 | |
| International Business Machines (IBM) | 0.2 | $406k | 406k | 1.00 | |
| Consolidated Edison (ED) | 0.1 | $381k | 381k | 1.00 | |
| Paccar (PCAR) | 0.1 | $378k | 378k | 1.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $375k | 375k | 1.00 | |
| Merck & Co (MRK) | 0.1 | $329k | 329k | 1.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 315k | 1.00 | |
| 3M Company (MMM) | 0.1 | $290k | 290k | 1.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 268k | 1.00 | |
| Lifevantage Ord (LFVN) | 0.1 | $261k | 261k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 247k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 237k | 1.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $241k | 241k | 1.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 234k | 1.00 | |
| CenterPoint Energy (CNP) | 0.1 | $231k | 231k | 1.00 | |
| DTE Energy Company (DTE) | 0.1 | $243k | 243k | 1.00 | |
| American River Bankshares | 0.1 | $226k | 226k | 1.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $225k | 225k | 1.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $207k | 207k | 1.00 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 212k | 1.00 | |
| Eagle Materials (EXP) | 0.1 | $198k | 198k | 1.00 | |
| Simon Property (SPG) | 0.1 | $199k | 199k | 1.00 | |
| Oak Valley Ban (OVLY) | 0.1 | $213k | 213k | 1.00 | |
| Aerie Pharmaceuticals | 0.1 | $214k | 214k | 1.00 | |
| U.S. Bancorp (USB) | 0.1 | $181k | 181k | 1.00 | |
| American Express Company (AXP) | 0.1 | $195k | 195k | 1.00 | |
| Pfizer (PFE) | 0.1 | $171k | 171k | 1.00 | |
| PG&E Corporation (PCG) | 0.1 | $190k | 190k | 1.00 | |
| Amazon (AMZN) | 0.1 | $176k | 176k | 1.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $186k | 186k | 1.00 | |
| American States Water Company (AWR) | 0.1 | $172k | 172k | 1.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $181k | 181k | 1.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $172k | 172k | 1.00 | |
| Abbvie (ABBV) | 0.1 | $178k | 178k | 1.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $163k | 163k | 1.00 | |
| Coca-Cola Company (KO) | 0.1 | $154k | 154k | 1.00 | |
| Home Depot (HD) | 0.1 | $162k | 162k | 1.00 | |
| United Parcel Service (UPS) | 0.1 | $169k | 169k | 1.00 | |
| Comerica Incorporated (CMA) | 0.1 | $157k | 157k | 1.00 | |
| Pepsi (PEP) | 0.1 | $147k | 147k | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $151k | 151k | 1.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $149k | 149k | 1.00 | |
| Select Comfort | 0.1 | $158k | 158k | 1.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $148k | 148k | 1.00 | |
| Facebook Inc cl a (META) | 0.1 | $156k | 156k | 1.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $150k | 150k | 1.00 | |
| Hp (HPQ) | 0.1 | $144k | 144k | 1.00 | |
| Walt Disney Company (DIS) | 0.1 | $128k | 128k | 1.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $143k | 143k | 1.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $131k | 131k | 1.00 | |
| Accenture (ACN) | 0.1 | $124k | 124k | 1.00 | |
| Clorox Company (CLX) | 0.1 | $139k | 139k | 1.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $136k | 136k | 1.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $133k | 133k | 1.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $124k | 124k | 1.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $124k | 124k | 1.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $132k | 132k | 1.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $136k | 136k | 1.00 | |
| Continental Bldg Prods | 0.1 | $139k | 139k | 1.00 | |
| Fnf (FNF) | 0.1 | $130k | 130k | 1.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $105k | 105k | 1.00 | |
| Ameriprise Financial (AMP) | 0.0 | $91k | 91k | 1.00 | |
| FedEx Corporation (FDX) | 0.0 | $93k | 93k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $114k | 114k | 1.00 | |
| Target Corporation (TGT) | 0.0 | $92k | 92k | 1.00 | |
| Oracle Corporation (ORCL) | 0.0 | $110k | 110k | 1.00 | |
| Steel Dynamics (STLD) | 0.0 | $100k | 100k | 1.00 | |
| Panera Bread Company | 0.0 | $117k | 117k | 1.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $111k | 111k | 1.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $108k | 108k | 1.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $111k | 111k | 1.00 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $93k | 93k | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $116k | 116k | 1.00 | |
| Abbott Laboratories (ABT) | 0.0 | $75k | 75k | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $66k | 66k | 1.01 | |
| Cisco Systems (CSCO) | 0.0 | $83k | 83k | 1.00 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 65k | 1.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $84k | 84k | 1.00 | |
| Altria (MO) | 0.0 | $89k | 89k | 1.00 | |
| Deere & Company (DE) | 0.0 | $77k | 77k | 1.00 | |
| Halliburton Company (HAL) | 0.0 | $67k | 68k | 0.99 | |
| Philip Morris International (PM) | 0.0 | $91k | 92k | 0.99 | |
| Schlumberger (SLB) | 0.0 | $90k | 90k | 1.00 | |
| United Technologies Corporation | 0.0 | $69k | 69k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $69k | 69k | 1.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $90k | 90k | 1.00 | |
| Hershey Company (HSY) | 0.0 | $89k | 89k | 1.00 | |
| salesforce (CRM) | 0.0 | $70k | 70k | 1.00 | |
| Alaska Air (ALK) | 0.0 | $72k | 72k | 1.00 | |
| MGE Energy (MGEE) | 0.0 | $90k | 90k | 1.00 | |
| Boston Beer Company (SAM) | 0.0 | $68k | 68k | 1.00 | |
| California Water Service (CWT) | 0.0 | $68k | 68k | 1.00 | |
| EnerNOC | 0.0 | $70k | 70k | 1.01 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 84k | 1.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $82k | 82k | 1.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $85k | 85k | 1.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $81k | 81k | 1.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $90k | 90k | 1.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $91k | 91k | 1.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $78k | 78k | 1.00 | |
| Phillips 66 (PSX) | 0.0 | $89k | 89k | 1.00 | |
| Ambarella (AMBA) | 0.0 | $81k | 81k | 1.00 | |
| Powershares Exchange | 0.0 | $69k | 69k | 1.01 | |
| Allergan | 0.0 | $75k | 75k | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $83k | 83k | 1.00 | |
| Western Union Company (WU) | 0.0 | $50k | 50k | 1.00 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 64k | 0.99 | |
| Moody's Corporation (MCO) | 0.0 | $57k | 57k | 0.99 | |
| Carnival Corporation (CCL) | 0.0 | $44k | 44k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 47k | 1.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 48k | 1.00 | |
| Spectra Energy | 0.0 | $42k | 42k | 1.00 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 43k | 1.00 | |
| Harris Corporation | 0.0 | $48k | 48k | 1.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $47k | 47k | 1.00 | |
| Emerson Electric (EMR) | 0.0 | $56k | 56k | 1.00 | |
| Masco Corporation (MAS) | 0.0 | $56k | 56k | 0.99 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 43k | 1.01 | |
| General Mills (GIS) | 0.0 | $60k | 60k | 1.00 | |
| Honeywell International (HON) | 0.0 | $54k | 53k | 1.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 62k | 1.01 | |
| Qualcomm (QCOM) | 0.0 | $47k | 47k | 1.01 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 45k | 1.01 | |
| TJX Companies (TJX) | 0.0 | $46k | 46k | 1.00 | |
| Visa (V) | 0.0 | $55k | 55k | 1.01 | |
| ConAgra Foods (CAG) | 0.0 | $43k | 43k | 0.99 | |
| Carlisle Companies (CSL) | 0.0 | $59k | 59k | 1.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $64k | 64k | 1.00 | |
| Allete (ALE) | 0.0 | $40k | 40k | 1.01 | |
| Realty Income (O) | 0.0 | $57k | 58k | 0.99 | |
| Dex (DXCM) | 0.0 | $45k | 45k | 1.01 | |
| Sinovac Biotech (SVA) | 0.0 | $59k | 59k | 1.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 56k | 1.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 41k | 0.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $46k | 47k | 0.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $41k | 41k | 1.00 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $47k | 47k | 1.00 | |
| Qorvo (QRVO) | 0.0 | $52k | 52k | 0.99 | |
| Siteone Landscape Supply (SITE) | 0.0 | $42k | 42k | 1.01 | |
| BP (BP) | 0.0 | $35k | 34k | 1.01 | |
| BHP Billiton | 0.0 | $22k | 22k | 0.99 | |
| Time Warner | 0.0 | $16k | 16k | 1.00 | |
| China Mobile | 0.0 | $16k | 16k | 1.02 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 33k | 1.01 | |
| State Street Corporation (STT) | 0.0 | $18k | 18k | 1.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 18k | 1.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 27k | 1.00 | |
| CSX Corporation (CSX) | 0.0 | $38k | 38k | 1.01 | |
| Monsanto Company | 0.0 | $22k | 21k | 1.01 | |
| Waste Management (WM) | 0.0 | $26k | 26k | 1.02 | |
| Baxter International (BAX) | 0.0 | $20k | 20k | 0.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 31k | 0.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 37k | 0.99 | |
| Cardinal Health (CAH) | 0.0 | $25k | 25k | 1.00 | |
| Carter's (CRI) | 0.0 | $17k | 17k | 0.98 | |
| Cummins (CMI) | 0.0 | $28k | 28k | 1.00 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 24k | 1.00 | |
| Public Storage (PSA) | 0.0 | $22k | 22k | 0.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 21k | 0.98 | |
| Dun & Bradstreet Corporation | 0.0 | $18k | 18k | 0.99 | |
| Transocean (RIG) | 0.0 | $16k | 16k | 0.98 | |
| Boeing Company (BA) | 0.0 | $26k | 27k | 0.99 | |
| Autoliv (ALV) | 0.0 | $37k | 37k | 1.00 | |
| Bemis Company | 0.0 | $18k | 18k | 1.00 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 37k | 1.01 | |
| National-Oilwell Var | 0.0 | $30k | 30k | 1.01 | |
| Unum (UNM) | 0.0 | $22k | 22k | 0.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 19k | 0.99 | |
| Raytheon Company | 0.0 | $14k | 15k | 0.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 37k | 0.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 22k | 1.03 | |
| Yum! Brands (YUM) | 0.0 | $14k | 14k | 0.98 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 39k | 1.00 | |
| Amgen (AMGN) | 0.0 | $39k | 40k | 0.99 | |
| Baker Hughes Incorporated | 0.0 | $29k | 29k | 1.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 16k | 0.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 16k | 1.01 | |
| Praxair | 0.0 | $27k | 27k | 1.00 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 24k | 1.00 | |
| UnitedHealth (UNH) | 0.0 | $38k | 38k | 0.99 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 14k | 1.03 | |
| Buckeye Partners | 0.0 | $33k | 33k | 1.00 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 29k | 1.01 | |
| Kellogg Company (K) | 0.0 | $18k | 18k | 1.00 | |
| Applied Materials (AMAT) | 0.0 | $32k | 32k | 0.99 | |
| NVR (NVR) | 0.0 | $17k | 17k | 1.02 | |
| Domino's Pizza (DPZ) | 0.0 | $21k | 21k | 0.98 | |
| Illumina (ILMN) | 0.0 | $18k | 15k | 1.17 | |
| Edison International (EIX) | 0.0 | $39k | 39k | 1.00 | |
| Humana (HUM) | 0.0 | $31k | 31k | 1.01 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 36k | 0.99 | |
| Landauer | 0.0 | $17k | 17k | 1.03 | |
| Skechers USA (SKX) | 0.0 | $22k | 22k | 0.99 | |
| TASER International | 0.0 | $25k | 26k | 0.98 | |
| BorgWarner (BWA) | 0.0 | $21k | 21k | 1.01 | |
| Calavo Growers (CVGW) | 0.0 | $18k | 18k | 0.98 | |
| Hanover Insurance (THG) | 0.0 | $16k | 16k | 0.99 | |
| Icahn Enterprises (IEP) | 0.0 | $24k | 24k | 1.00 | |
| Northwest Natural Gas | 0.0 | $14k | 14k | 1.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $23k | 23k | 1.01 | |
| Village Super Market (VLGEA) | 0.0 | $25k | 25k | 1.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 30k | 1.00 | |
| American Water Works (AWK) | 0.0 | $22k | 22k | 1.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 35k | 1.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 17k | 1.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 25k | 0.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 15k | 0.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 30k | 0.99 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 33k | 1.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $36k | 36k | 1.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $38k | 38k | 1.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $38k | 38k | 0.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $23k | 23k | 1.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 17k | 0.99 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $21k | 21k | 1.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 22k | 1.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $22k | 22k | 0.99 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $20k | 20k | 1.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $14k | 14k | 0.97 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $26k | 26k | 0.98 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $22k | 22k | 0.98 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $15k | 15k | 1.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 18k | 1.01 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $15k | 15k | 1.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 25k | 1.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $29k | 29k | 1.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $33k | 33k | 1.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 18k | 1.03 | |
| Citigroup (C) | 0.0 | $18k | 18k | 0.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 25k | 0.98 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 17k | 0.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 17k | 0.98 | |
| Proofpoint | 0.0 | $16k | 16k | 0.99 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 26k | 0.99 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 29k | 1.01 | |
| Eaton (ETN) | 0.0 | $24k | 24k | 0.99 | |
| Pimco Dynamic Credit Income other | 0.0 | $20k | 20k | 0.98 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $20k | 21k | 0.98 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $34k | 34k | 1.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $33k | 33k | 1.00 | |
| American Airls (AAL) | 0.0 | $16k | 16k | 0.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $17k | 17k | 0.98 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 21k | 0.99 | |
| Nuveen Global High (JGH) | 0.0 | $18k | 18k | 0.98 | |
| Eversource Energy (ES) | 0.0 | $35k | 35k | 1.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 15k | 1.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $17k | 17k | 1.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 14k | 1.00 | |
| Versum Matls | 0.0 | $21k | 21k | 1.02 | |
| Lsc Communications | 0.0 | $16k | 16k | 0.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 14k | 1.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 5.5k | 0.91 | |
| Annaly Capital Management | 0.0 | $5.0k | 4.6k | 1.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 7.0k | 1.01 | |
| Goldman Sachs (GS) | 0.0 | $10k | 9.6k | 1.04 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 3.8k | 1.05 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 5.2k | 0.96 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 7.1k | 0.99 | |
| Via | 0.0 | $12k | 12k | 1.00 | |
| CBS Corporation | 0.0 | $8.0k | 7.6k | 1.06 | |
| Dominion Resources (D) | 0.0 | $8.0k | 7.6k | 1.06 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 4.3k | 0.93 | |
| Pulte (PHM) | 0.0 | $2.0k | 1.8k | 1.09 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 3.7k | 1.07 | |
| Citrix Systems | 0.0 | $5.0k | 4.9k | 1.02 | |
| Coach | 0.0 | $1.0k | 630.00 | 1.59 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 6.6k | 1.06 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 4.9k | 1.02 | |
| Mattel (MAT) | 0.0 | $3.0k | 3.4k | 0.88 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 9.5k | 0.95 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 3.0k | 0.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 10k | 0.97 | |
| Best Buy (BBY) | 0.0 | $11k | 11k | 0.96 | |
| Redwood Trust (RWT) | 0.0 | $8.0k | 7.6k | 1.05 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 2.9k | 1.05 | |
| Western Digital (WDC) | 0.0 | $13k | 13k | 1.03 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 168.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 4.1k | 0.96 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 2.8k | 1.06 | |
| AstraZeneca (AZN) | 0.0 | $10k | 9.7k | 1.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 6.8k | 1.02 | |
| CenturyLink | 0.0 | $5.0k | 5.2k | 0.97 | |
| Kroger (KR) | 0.0 | $11k | 11k | 0.96 | |
| Sonic Corporation | 0.0 | $3.0k | 3.4k | 0.87 | |
| Novartis (NVS) | 0.0 | $7.0k | 6.7k | 1.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 3.1k | 0.97 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 4.6k | 1.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 4.7k | 1.05 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 2.8k | 1.07 | |
| GlaxoSmithKline | 0.0 | $11k | 11k | 0.97 | |
| Nextera Energy (NEE) | 0.0 | $10k | 9.6k | 1.05 | |
| Nike (NKE) | 0.0 | $11k | 11k | 0.98 | |
| Royal Dutch Shell | 0.0 | $0 | 2.8k | 0.00 | |
| Symantec Corporation | 0.0 | $2.0k | 1.7k | 1.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 3.0k | 1.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 7.9k | 1.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 11k | 0.99 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 3.8k | 1.06 | |
| Staples | 0.0 | $998.130000 | 679.00 | 1.47 | |
| Total (TTE) | 0.0 | $7.0k | 6.6k | 1.06 | |
| Williams Companies (WMB) | 0.0 | $0 | 249.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 11k | 1.04 | |
| Shire | 0.0 | $9.0k | 8.7k | 1.04 | |
| Southern Company (SO) | 0.0 | $6.0k | 6.1k | 0.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 7.6k | 1.05 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0k | 685.00 | 1.46 | |
| USG Corporation | 0.0 | $3.0k | 2.9k | 1.04 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 4.3k | 0.94 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 3.1k | 0.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 2.0k | 1.00 | |
| United States Oil Fund | 0.0 | $7.0k | 6.6k | 1.07 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 4.6k | 1.09 | |
| Westar Energy | 0.0 | $6.0k | 6.3k | 0.95 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 6.0k | 1.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 6.5k | 1.07 | |
| priceline.com Incorporated | 0.0 | $996.880000 | 1.5k | 0.68 | |
| Netflix (NFLX) | 0.0 | $9.0k | 8.7k | 1.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 8.9k | 1.01 | |
| Trex Company (TREX) | 0.0 | $13k | 13k | 1.01 | |
| Ventas (VTR) | 0.0 | $5.0k | 5.4k | 0.93 | |
| Entercom Communications | 0.0 | $5.0k | 4.6k | 1.09 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 4.2k | 0.96 | |
| Yahoo! | 0.0 | $4.0k | 3.9k | 1.03 | |
| Micron Technology (MU) | 0.0 | $2.0k | 2.2k | 0.91 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 3.3k | 0.92 | |
| Under Armour (UAA) | 0.0 | $13k | 13k | 0.98 | |
| Baidu (BIDU) | 0.0 | $6.0k | 6.1k | 0.99 | |
| Kindred Healthcare | 0.0 | $8.0k | 7.9k | 1.02 | |
| Ship Finance Intl | 0.0 | $3.0k | 3.0k | 1.01 | |
| Transcanada Corp | 0.0 | $9.0k | 9.0k | 1.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $10k | 9.5k | 1.05 | |
| Macquarie Infrastructure Company | 0.0 | $3.0k | 2.6k | 1.17 | |
| AmeriGas Partners | 0.0 | $10k | 9.6k | 1.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 2.4k | 0.84 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $0 | 269.00 | 0.00 | |
| GameStop (GME) | 0.0 | $8.0k | 7.6k | 1.06 | |
| Southwest Airlines (LUV) | 0.0 | $997.920000 | 1.3k | 0.77 | |
| Qiagen | 0.0 | $4.0k | 4.3k | 0.92 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 3.8k | 1.05 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $997.920000 | 594.00 | 1.68 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 8.8k | 1.02 | |
| Capstead Mortgage Corporation | 0.0 | $998.620000 | 1.0k | 0.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 2.0k | 1.02 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 2.4k | 0.83 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $11k | 11k | 0.96 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 3.0k | 1.01 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 4.8k | 1.05 | |
| Senior Housing Properties Trust | 0.0 | $8.0k | 7.8k | 1.03 | |
| Colony Financial | 0.0 | $9.0k | 9.0k | 1.00 | |
| American International (AIG) | 0.0 | $0 | 457.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 3.9k | 1.02 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $2.8k | 2.0k | 1.37 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $9.0k | 8.9k | 1.01 | |
| Web | 0.0 | $3.0k | 3.0k | 1.01 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $997.920000 | 693.00 | 1.44 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 5.1k | 0.98 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 6.6k | 1.05 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 3.7k | 1.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 4.9k | 1.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.0k | 1.3k | 0.80 | |
| Alerian Mlp Etf | 0.0 | $6.5k | 6.9k | 0.95 | |
| General Motors Company (GM) | 0.0 | $1.0k | 766.00 | 1.31 | |
| Opko Health (OPK) | 0.0 | $9.0k | 9.3k | 0.97 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $8.0k | 8.3k | 0.96 | |
| Atlantic Power Corporation | 0.0 | $0 | 375.00 | 0.00 | |
| Korea (KF) | 0.0 | $1.0k | 1.4k | 0.70 | |
| Amyris | 0.0 | $1.0k | 1.4k | 0.72 | |
| Government Properties Income Trust | 0.0 | $7.0k | 6.9k | 1.02 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 2.1k | 0.96 | |
| Sierra Ban (BSRR) | 0.0 | $5.0k | 4.5k | 1.10 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 9.6k | 1.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 10k | 0.99 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $3.0k | 3.2k | 0.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 2.3k | 0.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 5.1k | 0.98 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $6.0k | 5.8k | 1.04 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $998.020000 | 718.00 | 1.39 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 2.4k | 0.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 1.8k | 1.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 25.00 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 3.7k | 1.07 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $10k | 10k | 0.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $0 | 30.00 | 0.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 9.1k | 0.99 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $8.0k | 8.2k | 0.98 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $10k | 11k | 0.95 | |
| PowerShares DB Oil Fund | 0.0 | $3.0k | 2.9k | 1.05 | |
| Vanguard Energy ETF (VDE) | 0.0 | $12k | 12k | 1.00 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $10k | 10k | 1.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $8.0k | 8.0k | 1.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.0k | 937.00 | 1.07 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $12k | 12k | 1.01 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $9.0k | 9.0k | 1.01 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $4.0k | 4.4k | 0.90 | |
| American Intl Group | 0.0 | $0 | 305.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 11k | 0.98 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 4.6k | 1.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 223.00 | 0.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 12k | 1.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.0k | 7.7k | 1.04 | |
| Invensense | 0.0 | $6.0k | 6.4k | 0.94 | |
| Wpx Energy | 0.0 | $3.0k | 3.1k | 0.96 | |
| Express Scripts Holding | 0.0 | $10k | 10k | 0.99 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 2.7k | 1.09 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 0 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $6.0k | 5.8k | 1.03 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $10k | 9.6k | 1.04 | |
| Artisan Partners (APAM) | 0.0 | $8.0k | 8.3k | 0.96 | |
| 22nd Centy | 0.0 | $4.0k | 3.7k | 1.08 | |
| Cst Brands | 0.0 | $0 | 289.00 | 0.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $9.0k | 9.1k | 0.98 | |
| Twenty-first Century Fox | 0.0 | $0 | 112.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 1.6k | 1.22 | |
| News (NWSA) | 0.0 | $0 | 11.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $998.400000 | 640.00 | 1.56 | |
| Marrone Bio Innovations | 0.0 | $7.0k | 6.8k | 1.02 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 4.7k | 1.05 | |
| 0.0 | $1.0k | 815.00 | 1.23 | ||
| Gastar Exploration | 0.0 | $3.0k | 3.0k | 1.02 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 4.2k | 0.95 | |
| Now (DNOW) | 0.0 | $8.0k | 8.4k | 0.96 | |
| Gopro (GPRO) | 0.0 | $0 | 436.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 3.9k | 1.03 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $12k | 12k | 1.01 | |
| Cdk Global Inc equities | 0.0 | $12k | 12k | 0.97 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 9.4k | 0.96 | |
| Halyard Health | 0.0 | $2.0k | 1.8k | 1.08 | |
| Fiat Chrysler Auto | 0.0 | $5.0k | 4.6k | 1.10 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.0k | 1.1k | 0.92 | |
| Medtronic (MDT) | 0.0 | $12k | 12k | 1.00 | |
| Dawson Geophysical (DWSN) | 0.0 | $997.340000 | 1.1k | 0.94 | |
| International Game Technology (IGT) | 0.0 | $0 | 383.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 6.7k | 1.05 | |
| Topbuild (BLD) | 0.0 | $7.0k | 7.0k | 0.99 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 116.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 286.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 271.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 237.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 2.9k | 1.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 3.8k | 1.07 | |
| Novabay Pharmaceuticals | 0.0 | $998.250000 | 825.00 | 1.21 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 11k | 0.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $997.900000 | 587.00 | 1.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 1.9k | 1.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 5.8k | 1.04 | |
| Fortive (FTV) | 0.0 | $1.0k | 858.00 | 1.17 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.5k | 3.5k | 1.30 | |
| Advansix (ASIX) | 0.0 | $0 | 376.00 | 0.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $13k | 13k | 1.03 | |
| Adient (ADNT) | 0.0 | $0 | 469.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 5.9k | 1.02 |
