Genovese Burford & Brothers Wealth & Retirement Plan Management

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) 67.6 $21B 93M 224.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $1.3B 24M 54.29
Vanguard Europe Pacific ETF (VEA) 3.8 $1.2B 32M 36.54
Vanguard Total Bond Market ETF (BND) 3.6 $1.1B 14M 80.79
Vanguard Emerging Markets ETF (VWO) 3.5 $1.1B 30M 35.78
Apple (AAPL) 1.4 $434M 3.8M 115.82
Chevron Corporation (CVX) 0.9 $288M 2.4M 117.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $246M 207k 1190.00
Barclays Bk Plc fund (ATMP) 0.7 $200M 8.5M 23.55
Sempra Energy (SRE) 0.6 $183M 1.8M 100.64
iShares Russell 2000 Index (IWM) 0.5 $148M 1.1M 134.85
Berkshire Hathaway (BRK.B) 0.5 $146M 895k 162.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $147M 3.2M 45.88
Amazon (AMZN) 0.4 $132M 176k 749.87
JPMorgan Chase & Co. (JPM) 0.4 $121M 1.4M 86.36
Travelers Companies 0.4 $117M 951k 122.42
East West Ban (EWBC) 0.4 $114M 2.2M 50.83
Duke Energy (DUK) 0.3 $105M 1.3M 77.62
Exxon Mobil Corporation (XOM) 0.3 $93M 1.0M 90.26
Alphabet Inc Class A cs (GOOGL) 0.3 $92M 116k 792.45
Johnson & Johnson (JNJ) 0.3 $87M 751k 115.21
At&t (T) 0.3 $87M 2.0M 42.53
Procter & Gamble Company (PG) 0.3 $79M 942k 84.08
Spdr S&p 500 Etf (SPY) 0.2 $70M 315k 223.53
Union Pacific Corporation (UNP) 0.2 $71M 680k 103.68
General Electric Company 0.2 $69M 2.2M 31.60
International Business Machines (IBM) 0.2 $67M 406k 165.99
Alphabet Inc Class C cs (GOOG) 0.2 $64M 83k 771.82
Nelnet (NNI) 0.2 $61M 1.2M 50.75
Vanguard Total Stock Market ETF (VTI) 0.2 $62M 535k 115.32
WD-40 Company (WDFC) 0.2 $55M 468k 116.90
3M Company (MMM) 0.2 $52M 290k 178.57
Entergy Corporation (ETR) 0.2 $54M 735k 73.47
Dow Chemical Company 0.2 $51M 886k 57.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $47M 1.4M 35.01
Caterpillar (CAT) 0.1 $45M 489k 92.74
Costco Wholesale Corporation (COST) 0.1 $40M 247k 160.11
SPDR Gold Trust (GLD) 0.1 $41M 375k 109.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $36M 136k 265.38
Verizon Communications (VZ) 0.1 $33M 622k 53.38
Mettler-Toledo International (MTD) 0.1 $35M 84k 418.57
Cedar Fair (FUN) 0.1 $33M 517k 64.20
Simon Property (SPG) 0.1 $35M 199k 177.67
Air Products & Chemicals (APD) 0.1 $31M 212k 143.82
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 548k 51.96
McDonald's Corporation (MCD) 0.1 $29M 237k 121.72
Consolidated Edison (ED) 0.1 $28M 381k 73.68
Reynolds American 0.1 $27M 484k 56.04
Wells Fargo & Company (WFC) 0.1 $28M 508k 55.11
NVR (NVR) 0.1 $28M 17k 1669.02
Cathay General Ban (CATY) 0.1 $28M 740k 38.03
Intel Corporation (INTC) 0.1 $25M 675k 36.27
Paccar (PCAR) 0.1 $24M 378k 63.90
DTE Energy Company (DTE) 0.1 $24M 243k 98.51
Panera Bread Company 0.1 $24M 117k 205.10
Home Depot (HD) 0.1 $22M 162k 134.08
PowerShares QQQ Trust, Series 1 0.1 $21M 181k 118.48
iShares S&P MidCap 400 Index (IJH) 0.1 $21M 124k 165.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 111k 197.51
FedEx Corporation (FDX) 0.1 $17M 93k 186.21
United Parcel Service (UPS) 0.1 $19M 169k 114.64
Merck & Co (MRK) 0.1 $19M 329k 58.87
Eagle Materials (EXP) 0.1 $20M 198k 98.53
Xcel Energy (XEL) 0.1 $18M 436k 40.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 234k 79.45
iShares S&P 500 Value Index (IVE) 0.1 $17M 172k 101.38
Tesla Motors (TSLA) 0.1 $18M 84k 213.70
Facebook Inc cl a (META) 0.1 $18M 156k 115.05
Microsoft Corporation (MSFT) 0.1 $17M 268k 62.14
American Express Company (AXP) 0.1 $14M 195k 74.08
Pepsi (PEP) 0.1 $15M 147k 104.64
Accenture (ACN) 0.1 $15M 124k 117.13
Clorox Company (CLX) 0.1 $17M 139k 120.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 108k 137.52
Allergan 0.1 $16M 75k 210.02
Comcast Corporation (CMCSA) 0.0 $11M 163k 69.05
Walt Disney Company (DIS) 0.0 $13M 128k 104.23
PG&E Corporation (PCG) 0.0 $12M 190k 60.77
Enterprise Products Partners (EPD) 0.0 $14M 512k 27.04
Boston Beer Company (SAM) 0.0 $12M 68k 169.86
Tempur-Pedic International (TPX) 0.0 $13M 186k 68.28
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 124k 108.06
Abbvie (ABBV) 0.0 $11M 178k 62.62
Walgreen Boots Alliance (WBA) 0.0 $12M 150k 82.76
U.S. Bancorp (USB) 0.0 $9.3M 181k 51.37
Fidelity National Information Services (FIS) 0.0 $8.0M 105k 75.64
Ameriprise Financial (AMP) 0.0 $10M 91k 110.95
Wal-Mart Stores (WMT) 0.0 $7.9M 114k 69.12
Bristol Myers Squibb (BMY) 0.0 $8.3M 143k 58.44
Comerica Incorporated (CMA) 0.0 $11M 157k 68.11
Deere & Company (DE) 0.0 $8.0M 77k 103.04
Intuitive Surgical (ISRG) 0.0 $10M 16k 634.22
Philip Morris International (PM) 0.0 $8.4M 92k 91.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.7M 151k 57.73
Starbucks Corporation (SBUX) 0.0 $8.2M 149k 55.53
Hershey Company (HSY) 0.0 $9.2M 89k 103.44
Energy Select Sector SPDR (XLE) 0.0 $10M 133k 75.33
American States Water Company (AWR) 0.0 $7.8M 172k 45.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.3M 85k 97.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.9M 148k 53.27
Aerie Pharmaceuticals 0.0 $8.1M 214k 37.85
Moody's Corporation (MCO) 0.0 $5.4M 57k 94.29
Coca-Cola Company (KO) 0.0 $6.4M 154k 41.46
Eli Lilly & Co. (LLY) 0.0 $4.8M 66k 73.55
Pfizer (PFE) 0.0 $5.5M 171k 32.48
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 47k 114.13
NVIDIA Corporation (NVDA) 0.0 $5.1M 48k 106.76
Public Storage (PSA) 0.0 $5.0M 22k 223.53
Automatic Data Processing (ADP) 0.0 $6.6M 65k 102.79
Harris Corporation 0.0 $4.9M 48k 102.49
McKesson Corporation (MCK) 0.0 $5.5M 39k 140.45
Altria (MO) 0.0 $6.0M 89k 67.63
Amgen (AMGN) 0.0 $5.8M 40k 146.21
Honeywell International (HON) 0.0 $6.1M 53k 115.86
Schlumberger (SLB) 0.0 $7.5M 90k 83.96
Target Corporation (TGT) 0.0 $6.6M 92k 72.24
United Technologies Corporation 0.0 $7.5M 69k 109.63
UnitedHealth (UNH) 0.0 $6.1M 38k 160.06
Weyerhaeuser Company (WY) 0.0 $7.2M 241k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 131k 45.56
Carlisle Companies (CSL) 0.0 $6.5M 59k 110.30
salesforce (CRM) 0.0 $4.8M 70k 68.47
Humana (HUM) 0.0 $6.2M 31k 204.05
Alaska Air (ALK) 0.0 $6.4M 72k 88.74
CenterPoint Energy (CNP) 0.0 $5.7M 231k 24.64
MGE Energy (MGEE) 0.0 $5.9M 90k 65.31
Skyworks Solutions (SWKS) 0.0 $4.8M 64k 74.67
Bank of Commerce Holdings 0.0 $5.6M 590k 9.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 47k 113.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.2M 81k 63.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.1M 90k 79.38
Schwab U S Broad Market ETF (SCHB) 0.0 $7.1M 132k 54.18
Schwab U S Small Cap ETF (SCHA) 0.0 $6.8M 111k 61.48
Phillips 66 (PSX) 0.0 $7.7M 89k 86.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.8M 33k 205.32
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 225k 23.14
Time Warner 0.0 $1.5M 16k 96.54
Goldman Sachs (GS) 0.0 $2.3M 9.6k 239.51
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 89.05
Canadian Natl Ry (CNI) 0.0 $1.8M 27k 67.43
Monsanto Company 0.0 $2.2M 21k 105.25
Waste Management (WM) 0.0 $1.8M 26k 70.94
Abbott Laboratories (ABT) 0.0 $2.9M 75k 38.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 37k 73.68
Cardinal Health (CAH) 0.0 $1.8M 25k 71.99
Carnival Corporation (CCL) 0.0 $2.3M 44k 52.08
Cisco Systems (CSCO) 0.0 $2.5M 83k 30.22
Cummins (CMI) 0.0 $3.8M 28k 136.69
Genuine Parts Company (GPC) 0.0 $2.3M 24k 95.54
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 82.07
Spectra Energy 0.0 $1.7M 42k 41.09
V.F. Corporation (VFC) 0.0 $2.3M 43k 53.36
Dun & Bradstreet Corporation 0.0 $2.2M 18k 121.33
Boeing Company (BA) 0.0 $4.1M 27k 155.70
Autoliv (ALV) 0.0 $4.2M 37k 113.16
E.I. du Pont de Nemours & Company 0.0 $3.4M 47k 73.41
Emerson Electric (EMR) 0.0 $3.1M 56k 55.77
AmerisourceBergen (COR) 0.0 $2.9M 37k 78.21
Masco Corporation (MAS) 0.0 $1.8M 56k 31.63
Raytheon Company 0.0 $2.1M 15k 142.02
CVS Caremark Corporation (CVS) 0.0 $2.9M 37k 78.94
Thermo Fisher Scientific (TMO) 0.0 $3.1M 22k 141.19
Anadarko Petroleum Corporation 0.0 $3.0M 43k 69.74
Baker Hughes Incorporated 0.0 $1.9M 29k 64.99
General Mills (GIS) 0.0 $3.7M 60k 61.78
Halliburton Company (HAL) 0.0 $3.6M 68k 54.10
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 62k 71.23
Praxair 0.0 $3.2M 27k 117.20
Stryker Corporation (SYK) 0.0 $2.9M 24k 119.81
Qualcomm (QCOM) 0.0 $3.0M 47k 65.22
Biogen Idec (BIIB) 0.0 $3.9M 14k 283.65
Gilead Sciences (GILD) 0.0 $3.2M 45k 71.63
Buckeye Partners 0.0 $2.2M 33k 66.17
TJX Companies (TJX) 0.0 $3.4M 46k 75.13
Lowe's Companies (LOW) 0.0 $2.0M 29k 71.14
Novo Nordisk A/S (NVO) 0.0 $3.2M 90k 35.86
Visa (V) 0.0 $4.3M 55k 78.03
ConAgra Foods (CAG) 0.0 $1.7M 43k 39.55
Oracle Corporation (ORCL) 0.0 $4.2M 110k 38.45
priceline.com Incorporated 0.0 $2.2M 1.5k 1466.58
Domino's Pizza (DPZ) 0.0 $3.4M 21k 159.25
Illumina (ILMN) 0.0 $2.0M 15k 128.07
Edison International (EIX) 0.0 $2.8M 39k 72.00
Select Comfort 0.0 $3.6M 158k 22.62
Steel Dynamics (STLD) 0.0 $3.5M 100k 35.58
California Water Service (CWT) 0.0 $2.3M 68k 33.90
Allete (ALE) 0.0 $2.5M 40k 64.21
Realty Income (O) 0.0 $3.3M 58k 57.48
U.S. Lime & Minerals (USLM) 0.0 $1.7M 23k 75.78
Dex (DXCM) 0.0 $2.7M 45k 59.72
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 30k 104.93
American Water Works (AWK) 0.0 $1.6M 22k 72.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.1M 35k 117.20
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 17k 121.79
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 56k 80.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 41k 51.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 86.55
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 36k 47.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 82k 44.18
Vanguard Growth ETF (VUG) 0.0 $4.2M 38k 111.50
Vanguard Value ETF (VTV) 0.0 $3.6M 38k 93.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 23k 150.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 22k 140.03
American River Bankshares 0.0 $3.4M 226k 15.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 41k 51.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0M 91k 21.56
Oak Valley Ban (OVLY) 0.0 $2.7M 213k 12.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 29k 57.42
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 33k 48.11
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 93k 19.64
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 78k 31.50
Palo Alto Networks (PANW) 0.0 $3.6M 29k 125.06
Eaton (ETN) 0.0 $1.6M 24k 67.10
Ambarella (AMBA) 0.0 $4.4M 81k 54.14
Powershares Exchange 0.0 $2.8M 69k 40.62
Vodafone Group New Adr F (VOD) 0.0 $3.3M 136k 24.43
Continental Bldg Prods 0.0 $3.2M 139k 23.10
Fnf (FNF) 0.0 $4.4M 130k 33.96
Qorvo (QRVO) 0.0 $2.8M 52k 52.73
Eversource Energy (ES) 0.0 $1.9M 35k 55.23
Hp (HPQ) 0.0 $2.1M 144k 14.84
Lifevantage Ord (LFVN) 0.0 $2.1M 261k 8.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.8k 287.95
BP (BP) 0.0 $1.3M 34k 37.41
America Movil Sab De Cv spon adr l 0.0 $69k 5.5k 12.60
BHP Billiton 0.0 $701k 22k 31.47
China Mobile 0.0 $825k 16k 52.45
Corning Incorporated (GLW) 0.0 $796k 33k 24.29
Annaly Capital Management 0.0 $46k 4.6k 10.01
Broadridge Financial Solutions (BR) 0.0 $462k 7.0k 66.36
Hartford Financial Services (HIG) 0.0 $182k 3.8k 47.74
MasterCard Incorporated (MA) 0.0 $536k 5.2k 103.30
Starwood Property Trust (STWD) 0.0 $156k 7.1k 22.00
State Street Corporation (STT) 0.0 $1.4M 18k 77.75
Western Union Company (WU) 0.0 $1.1M 50k 21.73
Bank of America Corporation (BAC) 0.0 $1.4M 64k 22.11
CSX Corporation (CSX) 0.0 $1.4M 38k 35.94
Via 0.0 $423k 12k 35.17
Baxter International (BAX) 0.0 $895k 20k 44.36
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 31k 36.28
CBS Corporation 0.0 $481k 7.6k 63.68
Dominion Resources (D) 0.0 $581k 7.6k 76.63
Lennar Corporation (LEN) 0.0 $185k 4.3k 43.09
Pulte (PHM) 0.0 $34k 1.8k 18.50
FirstEnergy (FE) 0.0 $117k 3.7k 31.22
Carter's (CRI) 0.0 $1.5M 17k 86.41
Citrix Systems 0.0 $439k 4.9k 89.37
Coach 0.0 $23k 630.00 36.51
Hawaiian Electric Industries (HE) 0.0 $219k 6.6k 33.11
Leggett & Platt (LEG) 0.0 $239k 4.9k 48.90
Mattel (MAT) 0.0 $94k 3.4k 27.65
Nucor Corporation (NUE) 0.0 $564k 9.5k 59.59
Pitney Bowes (PBI) 0.0 $47k 3.0k 15.47
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 10k 102.96
Transocean (RIG) 0.0 $242k 16k 14.79
Best Buy (BBY) 0.0 $488k 11k 42.67
Redwood Trust (RWT) 0.0 $116k 7.6k 15.25
Harley-Davidson (HOG) 0.0 $167k 2.9k 58.41
Western Digital (WDC) 0.0 $855k 13k 68.01
Nokia Corporation (NOK) 0.0 $999.600000 168.00 5.95
Bemis Company 0.0 $858k 18k 47.84
National-Oilwell Var 0.0 $1.1M 30k 37.44
JetBlue Airways Corporation (JBLU) 0.0 $93k 4.1k 22.42
Unum (UNM) 0.0 $973k 22k 43.95
Taro Pharmaceutical Industries (TARO) 0.0 $300k 2.8k 105.56
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 75.26
AstraZeneca (AZN) 0.0 $266k 9.7k 27.35
Valero Energy Corporation (VLO) 0.0 $467k 6.8k 68.35
CenturyLink 0.0 $123k 5.2k 23.84
Kroger (KR) 0.0 $395k 11k 34.54
Sonic Corporation 0.0 $92k 3.4k 26.70
Yum! Brands (YUM) 0.0 $907k 14k 63.37
Novartis (NVS) 0.0 $489k 6.7k 72.97
Goodyear Tire & Rubber Company (GT) 0.0 $96k 3.1k 31.10
Olin Corporation (OLN) 0.0 $118k 4.6k 25.66
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.7k 249.95
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 65.46
ConocoPhillips (COP) 0.0 $141k 2.8k 50.21
GlaxoSmithKline 0.0 $435k 11k 38.55
Nextera Energy (NEE) 0.0 $1.1M 9.6k 119.49
Nike (NKE) 0.0 $569k 11k 50.88
Royal Dutch Shell 0.0 $153k 2.8k 55.17
Symantec Corporation 0.0 $42k 1.7k 24.08
Texas Instruments Incorporated (TXN) 0.0 $219k 3.0k 73.20
American Electric Power Company (AEP) 0.0 $496k 7.9k 63.02
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 11k 112.07
Ford Motor Company (F) 0.0 $839k 69k 12.14
Exelon Corporation (EXC) 0.0 $134k 3.8k 35.62
Staples 0.0 $7.0k 679.00 10.31
Total (TTE) 0.0 $338k 6.6k 51.01
Williams Companies (WMB) 0.0 $8.0k 249.00 32.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140k 11k 13.24
Shire 0.0 $1.5M 8.7k 170.45
Southern Company (SO) 0.0 $303k 6.1k 49.28
Anheuser-Busch InBev NV (BUD) 0.0 $801k 7.6k 105.51
Abercrombie & Fitch (ANF) 0.0 $9.0k 685.00 13.14
USG Corporation 0.0 $84k 2.9k 29.09
Prudential Financial (PRU) 0.0 $444k 4.3k 104.08
Kellogg Company (K) 0.0 $1.3M 18k 73.76
Toll Brothers (TOL) 0.0 $97k 3.1k 31.29
Live Nation Entertainment (LYV) 0.0 $54k 2.0k 27.07
United States Oil Fund 0.0 $77k 6.6k 11.73
Beacon Roofing Supply (BECN) 0.0 $213k 4.6k 46.23
Westar Energy 0.0 $356k 6.3k 56.41
PPL Corporation (PPL) 0.0 $203k 6.0k 34.07
Applied Materials (AMAT) 0.0 $1.0M 32k 32.29
J.M. Smucker Company (SJM) 0.0 $837k 6.5k 128.16
Netflix (NFLX) 0.0 $1.1M 8.7k 123.82
Zimmer Holdings (ZBH) 0.0 $916k 8.9k 103.21
Trex Company (TREX) 0.0 $830k 13k 64.44
Ventas (VTR) 0.0 $337k 5.4k 62.67
Entercom Communications 0.0 $71k 4.6k 15.47
Delta Air Lines (DAL) 0.0 $206k 4.2k 49.27
Yahoo! 0.0 $150k 3.9k 38.79
Micron Technology (MU) 0.0 $49k 2.2k 22.35
Dolby Laboratories (DLB) 0.0 $148k 3.3k 45.48
Under Armour (UAA) 0.0 $378k 13k 29.13
Baidu (BIDU) 0.0 $1.0M 6.1k 164.56
Kindred Healthcare 0.0 $62k 7.9k 7.90
Ship Finance Intl 0.0 $45k 3.0k 15.15
Transcanada Corp 0.0 $408k 9.0k 45.18
iShares MSCI EMU Index (EZU) 0.0 $330k 9.5k 34.68
Macquarie Infrastructure Company 0.0 $174k 2.6k 67.76
AmeriGas Partners 0.0 $460k 9.6k 48.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $22k 2.4k 9.24
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 269.00 29.74
Energy Transfer Equity (ET) 0.0 $702k 36k 19.33
GameStop (GME) 0.0 $192k 7.6k 25.34
Landauer 0.0 $796k 17k 48.11
Southwest Airlines (LUV) 0.0 $65k 1.3k 50.15
Qiagen 0.0 $122k 4.3k 28.09
Skechers USA (SKX) 0.0 $544k 22k 24.59
Banco Santander (SAN) 0.0 $20k 3.8k 5.23
TASER International 0.0 $617k 26k 24.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 594.00 25.25
BorgWarner (BWA) 0.0 $820k 21k 39.48
Cal-Maine Foods (CALM) 0.0 $391k 8.8k 44.26
Capstead Mortgage Corporation 0.0 $11k 1.0k 10.79
Calavo Growers (CVGW) 0.0 $1.1M 18k 61.40
KLA-Tencor Corporation (KLAC) 0.0 $155k 2.0k 78.80
Myriad Genetics (MYGN) 0.0 $41k 2.4k 17.08
Hanover Insurance (THG) 0.0 $1.5M 16k 91.05
Icahn Enterprises (IEP) 0.0 $1.4M 24k 59.95
Northwest Natural Gas 0.0 $837k 14k 59.82
Permian Basin Royalty Trust (PBT) 0.0 $89k 11k 7.77
Rockwell Automation (ROK) 0.0 $398k 3.0k 134.60
Village Super Market (VLGEA) 0.0 $764k 25k 30.91
EnerNOC 0.0 $418k 70k 6.00
United Natural Foods (UNFI) 0.0 $228k 4.8k 47.78
Senior Housing Properties Trust 0.0 $148k 7.8k 19.02
Sinovac Biotech (SVA) 0.0 $347k 59k 5.91
Colony Financial 0.0 $183k 9.0k 20.31
American International (AIG) 0.0 $30k 457.00 65.65
iShares Russell Midcap Index Fund (IWR) 0.0 $704k 3.9k 178.91
Financial Select Sector SPDR (XLF) 0.0 $589k 25k 23.25
Spdr S&p 500 Etf Tr option 0.0 $2.8k 2.0k 1.37
Vanguard Large-Cap ETF (VV) 0.0 $912k 8.9k 102.40
Web 0.0 $63k 3.0k 21.28
Ballard Pwr Sys (BLDP) 0.0 $2.0k 693.00 2.89
Utilities SPDR (XLU) 0.0 $249k 5.1k 48.64
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 76.94
iShares Silver Trust (SLV) 0.0 $498k 33k 15.12
3D Systems Corporation (DDD) 0.0 $89k 6.6k 13.39
Nordic American Tanker Shippin (NAT) 0.0 $31k 3.7k 8.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $196k 4.9k 39.63
SPDR S&P Dividend (SDY) 0.0 $1.5M 17k 85.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.3k 4.80
Alerian Mlp Etf 0.0 $87k 6.9k 12.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $389k 21k 18.50
General Motors Company (GM) 0.0 $27k 766.00 35.25
Opko Health (OPK) 0.0 $87k 9.3k 9.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $79k 8.3k 9.51
Atlantic Power Corporation 0.0 $1.0k 375.00 2.67
Korea (KF) 0.0 $46k 1.4k 32.06
Amyris 0.0 $2.0k 1.4k 1.43
Government Properties Income Trust 0.0 $132k 6.9k 19.18
iShares MSCI Canada Index (EWC) 0.0 $55k 2.1k 26.29
Sierra Ban (BSRR) 0.0 $121k 4.5k 26.61
Vanguard European ETF (VGK) 0.0 $460k 9.6k 47.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $764k 10k 75.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $102k 3.2k 31.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $83k 2.3k 36.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $831k 22k 37.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $255k 5.1k 49.89
PowerShares Intl. Dividend Achiev. 0.0 $84k 5.8k 14.57
iShares MSCI Sweden Index (EWD) 0.0 $21k 718.00 29.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $70k 2.4k 29.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $171k 1.8k 94.89
RMR Asia Pacific Real Estate Fund 0.0 $412k 20k 20.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 25.00 80.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $140k 3.7k 37.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $208k 14k 14.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 10k 10.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 30.00 166.67
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 9.1k 9.32
SPDR S&P Semiconductor (XSD) 0.0 $460k 8.2k 56.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $382k 26k 14.46
PowerShares Dynamic Indls Sec Port 0.0 $524k 11k 49.95
PowerShares Dynamic Pharmaceuticals 0.0 $1.3M 22k 56.04
PowerShares DB Oil Fund 0.0 $28k 2.9k 9.80
Vanguard Energy ETF (VDE) 0.0 $1.3M 12k 104.75
WisdomTree Middle East Dividend FundETF 0.0 $168k 10k 16.78
James Hardie Industries SE (JHX) 0.0 $127k 8.0k 15.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $44k 937.00 46.96
PowerShares DWA Technical Ldrs Pf 0.0 $498k 12k 42.05
Blackrock Muniyield California Ins Fund 0.0 $211k 15k 14.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $535k 47k 11.35
Willis Lease Finance Corporation (WLFC) 0.0 $230k 9.0k 25.69
Schwab International Equity ETF (SCHF) 0.0 $492k 18k 27.68
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $217k 15k 14.76
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 25k 54.86
Transcontinental Realty Investors (TCI) 0.0 $53k 4.4k 11.97
American Intl Group 0.0 $8.0k 305.00 26.23
Te Connectivity Ltd for (TEL) 0.0 $1.2M 18k 69.32
Kinder Morgan (KMI) 0.0 $232k 11k 20.75
Citigroup (C) 0.0 $1.1M 18k 59.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $188k 4.6k 41.26
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 223.00 17.94
Ishares High Dividend Equity F (HDV) 0.0 $948k 12k 82.33
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 25k 50.75
Fortune Brands (FBIN) 0.0 $915k 17k 53.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $396k 7.7k 51.57
Invensense 0.0 $82k 6.4k 12.82
Wpx Energy 0.0 $46k 3.1k 14.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $754k 17k 43.58
Express Scripts Holding 0.0 $696k 10k 68.83
Proofpoint 0.0 $1.1M 16k 70.71
Sarepta Therapeutics (SRPT) 0.0 $76k 2.7k 27.71
Mondelez Int (MDLZ) 0.0 $1.2M 26k 44.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $156k 5.8k 26.81
Barclays Bk Plc barc etn+shill 0.0 $922k 9.6k 96.06
Artisan Partners (APAM) 0.0 $248k 8.3k 29.77
Pimco Dynamic Credit Income other 0.0 $413k 20k 20.22
22nd Centy 0.0 $5.0k 3.7k 1.34
Cst Brands 0.0 $14k 289.00 48.44
Blackstone Mtg Tr (BXMT) 0.0 $275k 9.1k 30.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $890k 21k 43.43
Twenty-first Century Fox 0.0 $4.0k 112.00 35.71
Mallinckrodt Pub 0.0 $82k 1.6k 49.88
News (NWSA) 0.0 $1.0k 11.00 90.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $773k 34k 22.71
Marrone Bio Innovations 0.0 $15k 6.8k 2.19
Noble Corp Plc equity 0.0 $29k 4.7k 6.11
American Airls (AAL) 0.0 $765k 16k 46.71
Twitter 0.0 $14k 815.00 17.18
Gastar Exploration 0.0 $5.0k 3.0k 1.69
Pentair cs (PNR) 0.0 $236k 4.2k 56.12
Now (DNOW) 0.0 $172k 8.4k 20.54
Blackhawk Network Holdings 0.0 $25k 640.00 39.06
Gopro (GPRO) 0.0 $4.0k 436.00 9.17
Equity Commonwealth (EQC) 0.0 $118k 3.9k 30.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $239k 17k 13.73
Ishares Tr core div grwth (DGRO) 0.0 $345k 12k 28.90
Cdk Global Inc equities 0.0 $738k 12k 59.73
New Residential Investment (RITM) 0.0 $148k 9.4k 15.82
Halyard Health 0.0 $69k 1.8k 37.32
Keysight Technologies (KEYS) 0.0 $779k 21k 36.60
Fiat Chrysler Auto 0.0 $42k 4.6k 9.21
Nuveen Global High (JGH) 0.0 $295k 18k 16.04
Habit Restaurants Inc/the-a 0.0 $19k 1.1k 17.48
Medtronic (MDT) 0.0 $858k 12k 71.27
Dawson Geophysical (DWSN) 0.0 $9.0k 1.1k 8.48
International Game Technology (IGT) 0.0 $10k 383.00 26.11
Wec Energy Group (WEC) 0.0 $393k 6.7k 58.78
Topbuild (BLD) 0.0 $251k 7.0k 35.61
Kraft Heinz (KHC) 0.0 $1.3M 15k 87.33
Paramount Gold Nev (PZG) 0.0 $999.920000 116.00 8.62
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 286.00 10.49
Nielsen Hldgs Plc Shs Eur 0.0 $704k 17k 41.95
Lumentum Hldgs (LITE) 0.0 $11k 271.00 40.59
Ionis Pharmaceuticals (IONS) 0.0 $671k 14k 47.88
Rmr Group Inc cl a (RMR) 0.0 $10k 237.00 42.19
Ferrari Nv Ord (RACE) 0.0 $170k 2.9k 58.48
Real Estate Select Sect Spdr (XLRE) 0.0 $116k 3.8k 30.92
Novabay Pharmaceuticals 0.0 $3.0k 825.00 3.64
Under Armour Inc Cl C (UA) 0.0 $286k 11k 25.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 587.00 35.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $64k 1.9k 34.30
Siteone Landscape Supply (SITE) 0.0 $1.4M 42k 34.74
Fortive (FTV) 0.0 $47k 858.00 54.78
Dell Technologies Inc Class V equity 0.0 $191k 3.5k 55.23
Advansix (ASIX) 0.0 $9.0k 376.00 23.94
Versum Matls 0.0 $581k 21k 28.08
Donnelley Finl Solutions (DFIN) 0.0 $290k 13k 22.99
Lsc Communications 0.0 $484k 16k 29.70
Adient (ADNT) 0.0 $28k 469.00 59.70
Yum China Holdings (YUMC) 0.0 $155k 5.9k 26.26
Lamb Weston Hldgs (LW) 0.0 $519k 14k 37.88