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) 50.2 $186M 825k 224.99
Vanguard Europe Pacific ETF (VEA) 8.8 $32M 887k 36.54
Vanguard Emerging Markets ETF (VWO) 8.1 $30M 833k 35.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.6 $24M 450k 54.29
Vanguard Total Bond Market ETF (BND) 3.7 $14M 169k 80.79
Barclays Bk Plc fund (ATMP) 2.3 $8.5M 361k 23.55
Apple (AAPL) 2.0 $7.4M 64k 115.83
General Electric Company 1.2 $4.3M 137k 31.61
At&t (T) 1.1 $4.1M 96k 42.54
Chevron Corporation (CVX) 0.9 $3.3M 28k 117.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $3.2M 70k 45.88
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.7M 77k 35.02
East West Ban (EWBC) 0.6 $2.2M 44k 50.85
Exxon Mobil Corporation (XOM) 0.6 $2.0M 22k 90.31
Nelnet (NNI) 0.5 $1.9M 38k 50.75
Sempra Energy (SRE) 0.5 $1.8M 18k 100.66
Berkshire Hathaway (BRK.B) 0.5 $1.8M 11k 163.11
Johnson & Johnson (JNJ) 0.4 $1.4M 12k 115.37
Intel Corporation (INTC) 0.4 $1.4M 37k 36.30
Duke Energy (DUK) 0.4 $1.3M 17k 77.63
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.2k 134.92
Cathay General Ban (CATY) 0.3 $1.1M 29k 38.08
Caterpillar (CAT) 0.3 $970k 10k 92.91
Travelers Companies 0.3 $952k 7.8k 122.51
Procter & Gamble Company (PG) 0.2 $943k 11k 84.16
Dow Chemical Company 0.2 $887k 16k 57.27
International Business Machines (IBM) 0.2 $812k 4.9k 166.05
SPDR Gold Trust (GLD) 0.2 $730k 6.6k 109.81
Entergy Corporation (ETR) 0.2 $735k 10k 73.50
Union Pacific Corporation (UNP) 0.2 $681k 6.6k 103.83
Verizon Communications (VZ) 0.2 $623k 12k 53.46
Bank of Commerce Holdings 0.2 $590k 62k 9.50
Arthur J. Gallagher & Co. (AJG) 0.1 $548k 11k 52.01
Wells Fargo & Company (WFC) 0.1 $508k 9.2k 55.13
Cedar Fair 0.1 $517k 8.0k 64.25
Enterprise Products Partners (EPD) 0.1 $512k 19k 27.05
Vanguard Total Stock Market ETF (VTI) 0.1 $535k 4.6k 115.40
Costco Wholesale Corporation (COST) 0.1 $480k 3.0k 160.75
Reynolds American 0.1 $485k 8.6k 56.11
WD-40 Company (WDFC) 0.1 $468k 4.0k 117.00
Xcel Energy (XEL) 0.1 $436k 11k 40.70
American River Bankshares 0.1 $396k 26k 15.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $386k 324.00 1191.36
Consolidated Edison (ED) 0.1 $381k 5.2k 73.75
Paccar (PCAR) 0.1 $378k 5.9k 63.98
Pfizer (PFE) 0.1 $320k 9.8k 32.49
Spdr S&p 500 Etf (SPY) 0.1 $316k 1.4k 224.27
Merck & Co (MRK) 0.1 $330k 5.6k 58.99
Comcast Corporation (CMCSA) 0.1 $298k 4.3k 69.17
Coca-Cola Company (KO) 0.1 $300k 7.2k 41.68
3M Company (MMM) 0.1 $290k 1.6k 178.57
PowerShares QQQ Trust, Series 1 0.1 $314k 2.6k 118.58
Facebook Inc cl a (META) 0.1 $282k 2.4k 115.48
Microsoft Corporation (MSFT) 0.1 $269k 4.3k 62.27
Weyerhaeuser Company (WY) 0.1 $241k 8.0k 30.12
DTE Energy Company (DTE) 0.1 $243k 2.5k 98.54
Lifevantage Ord (LFVN) 0.1 $262k 32k 8.17
McDonald's Corporation (MCD) 0.1 $238k 1.9k 122.18
Walt Disney Company (DIS) 0.1 $240k 2.3k 104.99
Air Products & Chemicals (APD) 0.1 $213k 1.5k 144.41
Oracle Corporation (ORCL) 0.1 $208k 5.4k 38.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 2.9k 79.48
CenterPoint Energy (CNP) 0.1 $231k 9.4k 24.66
Oak Valley Ban (OVLY) 0.1 $213k 17k 12.55
Aerie Pharmaceuticals 0.1 $214k 5.6k 37.92
Hewlett Packard Enterprise (HPE) 0.1 $226k 9.7k 23.23
U.S. Bancorp (USB) 0.1 $181k 3.5k 51.51
American Express Company (AXP) 0.1 $195k 2.6k 74.12
United Parcel Service (UPS) 0.1 $169k 1.5k 114.73
PG&E Corporation (PCG) 0.1 $190k 3.1k 60.90
Eagle Materials (EXP) 0.1 $199k 2.0k 99.00
Amazon (AMZN) 0.1 $176k 234.00 752.14
Tempur-Pedic International (SGI) 0.1 $186k 2.7k 68.33
American States Water Company (AWR) 0.1 $172k 3.8k 45.60
iShares S&P 500 Value Index (IVE) 0.1 $172k 1.7k 101.53
Simon Property (SPG) 0.1 $200k 1.1k 178.41
Abbvie (ABBV) 0.1 $179k 2.8k 62.90
Home Depot (HD) 0.0 $162k 1.2k 134.33
Bristol Myers Squibb (BMY) 0.0 $143k 2.4k 58.53
Comerica Incorporated (CMA) 0.0 $157k 2.3k 68.29
Deere & Company (DE) 0.0 $134k 1.3k 104.52
Pepsi (PEP) 0.0 $147k 1.4k 104.70
Agilent Technologies Inc C ommon (A) 0.0 $131k 2.9k 45.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $152k 2.6k 58.04
Starbucks Corporation (SBUX) 0.0 $149k 2.7k 55.72
Clorox Company (CLX) 0.0 $140k 1.2k 120.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $137k 513.00 267.06
Energy Select Sector SPDR (XLE) 0.0 $133k 1.8k 75.61
Select Comfort 0.0 $159k 7.0k 22.71
Schwab U S Broad Market ETF (SCHB) 0.0 $132k 2.4k 54.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $148k 2.8k 53.41
Vodafone Group New Adr F (VOD) 0.0 $137k 5.6k 24.59
Continental Bldg Prods 0.0 $139k 6.0k 23.17
Fnf (FNF) 0.0 $130k 3.8k 34.07
Walgreen Boots Alliance 0.0 $150k 1.8k 82.78
Alphabet Inc Class C cs (GOOG) 0.0 $152k 196.00 775.51
Hp (HPQ) 0.0 $145k 9.7k 14.90
Fidelity National Information Services (FIS) 0.0 $106k 1.4k 76.26
FedEx Corporation (FDX) 0.0 $93k 497.00 187.12
Wal-Mart Stores (WMT) 0.0 $115k 1.7k 69.61
United Technologies Corporation 0.0 $126k 1.1k 109.95
Accenture (ACN) 0.0 $125k 1.1k 117.92
Steel Dynamics (STLD) 0.0 $100k 2.8k 35.71
Panera Bread Company 0.0 $117k 568.00 205.99
iShares Lehman Aggregate Bond (AGG) 0.0 $125k 1.2k 108.70
iShares S&P MidCap 400 Index (IJH) 0.0 $124k 749.00 165.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $112k 562.00 199.29
Tesla Motors (TSLA) 0.0 $126k 582.00 216.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 786.00 138.68
Schwab U S Small Cap ETF (SCHA) 0.0 $112k 1.8k 61.88
Claymore Guggenheim Strategic (GOF) 0.0 $94k 4.8k 19.77
Alphabet Inc Class A cs (GOOGL) 0.0 $116k 146.00 794.52
BP (BP) 0.0 $60k 1.6k 37.83
Bank of America Corporation (BAC) 0.0 $65k 2.9k 22.31
Ameriprise Financial (AMP) 0.0 $92k 824.00 111.65
Moody's Corporation (MCO) 0.0 $58k 609.00 95.24
Abbott Laboratories (ABT) 0.0 $76k 2.0k 38.74
Eli Lilly & Co. (LLY) 0.0 $66k 891.00 74.07
Carnival Corporation (CCL) 0.0 $80k 1.5k 53.19
Cisco Systems (CSCO) 0.0 $83k 2.7k 30.25
Automatic Data Processing (ADP) 0.0 $65k 628.00 103.50
Emerson Electric (EMR) 0.0 $56k 1.0k 56.00
Masco Corporation (MAS) 0.0 $57k 1.8k 31.93
Mettler-Toledo International (MTD) 0.0 $84k 200.00 420.00
Altria (MO) 0.0 $90k 1.3k 68.29
Anadarko Petroleum Corporation 0.0 $72k 1.0k 70.31
General Mills (GIS) 0.0 $61k 972.00 62.76
Halliburton Company (HAL) 0.0 $68k 1.2k 54.53
Honeywell International (HON) 0.0 $88k 754.00 116.71
Occidental Petroleum Corporation (OXY) 0.0 $62k 866.00 71.59
Philip Morris International (PM) 0.0 $92k 1.0k 92.00
Schlumberger (SLB) 0.0 $90k 1.1k 84.03
Target Corporation (TGT) 0.0 $92k 1.3k 72.44
Qualcomm (QCOM) 0.0 $80k 1.2k 65.90
Ford Motor Company (F) 0.0 $70k 5.7k 12.29
Gilead Sciences (GILD) 0.0 $76k 1.1k 72.24
Novo Nordisk A/S (NVO) 0.0 $90k 2.5k 36.00
Hershey Company (HSY) 0.0 $89k 860.00 103.49
Carlisle Companies (CSL) 0.0 $59k 532.00 110.90
salesforce (CRM) 0.0 $70k 1.0k 68.56
Alaska Air (ALK) 0.0 $72k 810.00 88.89
MGE Energy (MGEE) 0.0 $91k 1.4k 65.80
Boston Beer Company (SAM) 0.0 $68k 400.00 170.00
California Water Service (CWT) 0.0 $68k 2.0k 33.97
Skyworks Solutions (SWKS) 0.0 $65k 861.00 75.49
Realty Income (O) 0.0 $58k 1.0k 58.00
EnerNOC 0.0 $68k 11k 6.03
Sinovac Biotech 0.0 $59k 10k 5.93
iShares Russell Midcap Value Index (IWS) 0.0 $56k 692.00 80.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $83k 1.9k 44.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 871.00 97.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.3k 64.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.1k 79.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $91k 4.2k 21.60
Cbre Group Inc Cl A (CBRE) 0.0 $78k 2.5k 31.52
Phillips 66 (PSX) 0.0 $89k 1.0k 86.58
Ambarella (AMBA) 0.0 $82k 1.5k 54.67
Powershares Exchange 0.0 $69k 1.7k 40.83
Allergan 0.0 $75k 357.00 210.08
BHP Billiton 0.0 $23k 708.00 32.49
Corning Incorporated (GLW) 0.0 $33k 1.4k 24.44
JPMorgan Chase & Co. (JPM) 0.0 $42k 465.00 90.32
State Street Corporation (STT) 0.0 $19k 232.00 81.90
Western Union Company (WU) 0.0 $50k 2.3k 21.73
Canadian Natl Ry (CNI) 0.0 $27k 400.00 67.50
CSX Corporation (CSX) 0.0 $38k 1.1k 36.19
Monsanto Company 0.0 $32k 300.00 106.67
Waste Management (WM) 0.0 $26k 360.00 72.22
Baxter International (BAX) 0.0 $21k 455.00 46.15
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 860.00 37.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 495.00 74.75
Cardinal Health (CAH) 0.0 $25k 347.00 72.05
Cummins (CMI) 0.0 $28k 204.00 137.25
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Kimberly-Clark Corporation (KMB) 0.0 $48k 413.00 116.22
NVIDIA Corporation (NVDA) 0.0 $49k 450.00 108.89
Public Storage (PSA) 0.0 $23k 100.00 230.00
Royal Caribbean Cruises (RCL) 0.0 $26k 300.00 86.67
Spectra Energy 0.0 $43k 1.0k 41.87
V.F. Corporation (VFC) 0.0 $44k 810.00 54.32
Dun & Bradstreet Corporation 0.0 $19k 150.00 126.67
Boeing Company (BA) 0.0 $38k 234.00 162.39
Harris Corporation 0.0 $48k 466.00 103.00
Autoliv (ALV) 0.0 $37k 326.00 113.50
E.I. du Pont de Nemours & Company 0.0 $47k 639.00 73.55
AmerisourceBergen (COR) 0.0 $37k 468.00 79.06
National-Oilwell Var 0.0 $30k 794.00 37.78
Unum (UNM) 0.0 $23k 504.00 45.63
Eastman Chemical Company (EMN) 0.0 $20k 256.00 78.12
CVS Caremark Corporation (CVS) 0.0 $46k 562.00 81.85
McKesson Corporation (MCK) 0.0 $40k 278.00 143.88
Amgen (AMGN) 0.0 $40k 270.00 148.15
Baker Hughes Incorporated 0.0 $29k 440.00 65.91
Praxair 0.0 $27k 230.00 117.39
Stryker Corporation (SYK) 0.0 $24k 200.00 120.00
UnitedHealth (UNH) 0.0 $39k 240.00 162.50
Buckeye Partners 0.0 $34k 500.00 68.00
TJX Companies (TJX) 0.0 $46k 610.00 75.41
Lowe's Companies (LOW) 0.0 $29k 405.00 71.60
Kellogg Company (K) 0.0 $19k 245.00 77.55
Visa (V) 0.0 $55k 700.00 78.57
ConAgra Foods (CAG) 0.0 $44k 1.1k 40.18
Applied Materials (AMAT) 0.0 $33k 1.0k 33.00
Domino's Pizza (DPZ) 0.0 $22k 134.00 164.18
Edison International (EIX) 0.0 $39k 540.00 72.22
Humana (HUM) 0.0 $31k 150.00 206.67
Energy Transfer Equity (ET) 0.0 $37k 1.9k 19.67
Skechers USA 0.0 $23k 900.00 25.56
TASER International 0.0 $26k 1.1k 24.76
BorgWarner (BWA) 0.0 $21k 527.00 39.85
Calavo Growers (CVGW) 0.0 $19k 300.00 63.33
Allete (ALE) 0.0 $40k 616.00 64.94
Icahn Enterprises (IEP) 0.0 $24k 400.00 60.00
U.S. Lime & Minerals (USLM) 0.0 $23k 300.00 76.67
Village Super Market (VLGEA) 0.0 $25k 800.00 31.25
Dex (DXCM) 0.0 $45k 750.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 285.00 105.26
American Water Works (AWK) 0.0 $22k 300.00 73.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 800.00 52.50
Financial Select Sector SPDR (XLF) 0.0 $26k 1.1k 23.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 350.00 88.57
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.14
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 757.00 47.56
Vanguard Growth ETF (VUG) 0.0 $38k 340.00 111.76
Vanguard Value ETF (VTV) 0.0 $39k 411.00 94.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 154.00 155.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $22k 1.1k 19.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 411.00 114.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 155.00 141.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 800.00 52.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 600.00 38.33
RMR Asia Pacific Real Estate Fund 0.0 $21k 982.00 21.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 1.8k 14.75
PowerShares Dynamic Pharmaceuticals 0.0 $23k 400.00 57.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $48k 4.2k 11.54
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 454.00 55.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 500.00 58.00
Schwab Strategic Tr cmn (SCHV) 0.0 $33k 681.00 48.46
Citigroup (C) 0.0 $19k 307.00 61.89
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 482.00 51.87
Mondelez Int (MDLZ) 0.0 $27k 594.00 45.45
Palo Alto Networks (PANW) 0.0 $29k 230.00 126.09
Eaton (ETN) 0.0 $25k 361.00 69.25
Pimco Dynamic Credit Income other 0.0 $21k 1.0k 20.79
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $21k 472.00 44.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $35k 1.5k 23.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 160.00 206.25
Keysight Technologies (KEYS) 0.0 $22k 582.00 37.80
Nuveen Global High (JGH) 0.0 $19k 1.2k 16.52
Qorvo (QRVO) 0.0 $53k 994.00 53.32
Eversource Energy (ES) 0.0 $36k 634.00 56.78
Siteone Landscape Supply (SITE) 0.0 $42k 1.2k 35.00
Versum Matls 0.0 $21k 737.00 28.49
America Movil Sab De Cv spon adr l 0.0 $6.0k 436.00 13.76
Time Warner 0.0 $17k 166.00 102.41
China Mobile 0.0 $16k 300.00 53.33
Annaly Capital Management 0.0 $5.0k 461.00 10.85
Broadridge Financial Solutions (BR) 0.0 $7.0k 105.00 66.67
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
Hartford Financial Services (HIG) 0.0 $4.0k 80.00 50.00
MasterCard Incorporated (MA) 0.0 $6.0k 50.00 120.00
Starwood Property Trust (STWD) 0.0 $8.0k 323.00 24.77
Northern Trust Corporation (NTRS) 0.0 $18k 200.00 90.00
Via 0.0 $13k 343.00 37.90
CBS Corporation 0.0 $8.0k 119.00 67.23
Dominion Resources (D) 0.0 $8.0k 99.00 80.81
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Pulte (PHM) 0.0 $2.0k 100.00 20.00
FirstEnergy (FE) 0.0 $4.0k 121.00 33.06
Carter's (CRI) 0.0 $18k 200.00 90.00
Citrix Systems 0.0 $5.0k 55.00 90.91
Coach 0.0 $1.0k 18.00 55.56
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $4.0k 123.00 32.52
Nucor Corporation (NUE) 0.0 $10k 159.00 62.89
Pitney Bowes (PBI) 0.0 $4.0k 200.00 20.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $17k 1.1k 15.32
Best Buy (BBY) 0.0 $12k 268.00 44.78
Redwood Trust (RWT) 0.0 $8.0k 500.00 16.00
Harley-Davidson (HOG) 0.0 $3.0k 49.00 61.22
Western Digital (WDC) 0.0 $13k 185.00 70.27
Nokia Corporation (NOK) 0.0 $999.950000 35.00 28.57
Bemis Company 0.0 $18k 375.00 48.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 185.00 27.03
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 27.00 111.11
AstraZeneca (AZN) 0.0 $10k 356.00 28.09
Raytheon Company 0.0 $15k 102.00 147.06
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $6.0k 217.00 27.65
Kroger (KR) 0.0 $12k 331.00 36.25
Thermo Fisher Scientific (TMO) 0.0 $16k 110.00 145.45
Sonic Corporation 0.0 $4.0k 130.00 30.77
Yum! Brands (YUM) 0.0 $15k 226.00 66.37
Novartis (NVS) 0.0 $7.0k 92.00 76.09
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $5.0k 180.00 27.78
Lockheed Martin Corporation (LMT) 0.0 $5.0k 19.00 263.16
Colgate-Palmolive Company (CL) 0.0 $17k 250.00 68.00
ConocoPhillips (COP) 0.0 $3.0k 56.00 53.57
GlaxoSmithKline 0.0 $12k 293.00 40.96
Intuitive Surgical (ISRG) 0.0 $16k 25.00 640.00
Nextera Energy (NEE) 0.0 $10k 80.00 125.00
Nike (NKE) 0.0 $12k 220.00 54.55
Royal Dutch Shell 0.0 $2.0k 16.00 125.00
Symantec Corporation 0.0 $2.0k 73.00 27.40
Texas Instruments Incorporated (TXN) 0.0 $3.0k 41.00 73.17
American Electric Power Company (AEP) 0.0 $8.0k 125.00 64.00
iShares Russell 1000 Value Index (IWD) 0.0 $12k 99.00 121.21
Biogen Idec (BIIB) 0.0 $14k 48.00 291.67
Exelon Corporation (EXC) 0.0 $4.0k 106.00 37.74
Staples 0.0 $999.750000 75.00 13.33
Total (TTE) 0.0 $7.0k 130.00 53.85
Williams Companies (WMB) 0.0 $1.0k 8.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 802.00 13.72
Shire 0.0 $9.0k 51.00 176.47
Southern Company (SO) 0.0 $7.0k 125.00 56.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 72.00 111.11
Abercrombie & Fitch (ANF) 0.0 $999.780000 57.00 17.54
USG Corporation 0.0 $3.0k 100.00 30.00
Prudential Financial (PRU) 0.0 $5.0k 41.00 121.95
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Live Nation Entertainment (LYV) 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $7.0k 560.00 12.50
Beacon Roofing Supply (BECN) 0.0 $5.0k 100.00 50.00
Westar Energy 0.0 $7.0k 112.00 62.50
PPL Corporation (PPL) 0.0 $6.0k 175.00 34.29
J.M. Smucker Company (SJM) 0.0 $7.0k 51.00 137.25
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Netflix (NFLX) 0.0 $9.0k 70.00 128.57
Zimmer Holdings (ZBH) 0.0 $9.0k 86.00 104.65
NVR (NVR) 0.0 $17k 10.00 1700.00
Trex Company (TREX) 0.0 $13k 200.00 65.00
Ventas (VTR) 0.0 $6.0k 86.00 69.77
Entercom Communications 0.0 $5.0k 300.00 16.67
Delta Air Lines (DAL) 0.0 $5.0k 85.00 58.82
Yahoo! 0.0 $4.0k 100.00 40.00
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Dolby Laboratories (DLB) 0.0 $4.0k 72.00 55.56
Illumina (ILMN) 0.0 $6.0k 40.00 150.00
Under Armour (UAA) 0.0 $16k 494.00 32.39
Baidu (BIDU) 0.0 $7.0k 37.00 189.19
Kindred Healthcare 0.0 $8.0k 1.0k 8.00
Ship Finance Intl 0.0 $3.0k 200.00 15.00
Transcanada Corp 0.0 $10k 200.00 50.00
iShares MSCI EMU Index (EZU) 0.0 $10k 275.00 36.36
Macquarie Infrastructure Company 0.0 $3.0k 38.00 78.95
AmeriGas Partners 0.0 $10k 200.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 262.00 11.45
Consolidated Communications Holdings 0.0 $1.0k 10.00 100.00
GameStop (GME) 0.0 $8.0k 300.00 26.67
Landauer 0.0 $17k 344.00 49.42
Southwest Airlines (LUV) 0.0 $2.0k 26.00 76.92
Qiagen 0.0 $5.0k 155.00 32.26
Banco Santander (SAN) 0.0 $4.0k 738.00 5.42
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 25.00 40.00
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
Capstead Mortgage Corporation 0.0 $2.0k 100.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 25.00 80.00
Myriad Genetics (MYGN) 0.0 $3.0k 144.00 20.83
Hanover Insurance (THG) 0.0 $17k 178.00 95.51
Northwest Natural Gas 0.0 $14k 234.00 59.83
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.08
Rockwell Automation (ROK) 0.0 $3.0k 22.00 136.36
United Natural Foods (UNFI) 0.0 $5.0k 100.00 50.00
Senior Housing Properties Trust 0.0 $8.0k 411.00 19.46
Colony Financial 0.0 $10k 445.00 22.47
American International (AIG) 0.0 $1.0k 7.00 142.86
iShares S&P 500 Growth Index (IVW) 0.0 $17k 138.00 123.19
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 22.00 181.82
Spdr S&p 500 Etf Tr option 0.0 $2.0k 20.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 87.00 103.45
Web 0.0 $3.0k 140.00 21.43
Ballard Pwr Sys (BLDP) 0.0 $999.600000 420.00 2.38
Utilities SPDR (XLU) 0.0 $6.0k 105.00 57.14
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
3D Systems Corporation (DDD) 0.0 $7.0k 500.00 14.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 438.00 9.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 125.00 40.00
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 270.00 7.41
Alerian Mlp Etf 0.0 $14k 1.0k 14.00
General Motors Company (GM) 0.0 $999.900000 22.00 45.45
Opko Health (OPK) 0.0 $10k 1.0k 10.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 880.00 10.23
Atlantic Power Corporation 0.0 $1.0k 150.00 6.67
Korea (KF) 0.0 $2.0k 45.00 44.44
Amyris 0.0 $2.0k 1.9k 1.05
Government Properties Income Trust 0.0 $7.0k 361.00 19.39
iShares MSCI Canada Index (EWC) 0.0 $3.0k 80.00 37.50
Sierra Ban (BSRR) 0.0 $5.0k 171.00 29.24
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 133.00 82.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 100.00 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 64.00 46.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 103.00 58.25
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 400.00 15.00
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 25.00 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 80.00 37.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 19.00 105.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 1.00 1000.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 10.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 0 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 980.00 10.20
SPDR S&P Semiconductor (XSD) 0.0 $9.0k 146.00 61.64
PowerShares Dynamic Indls Sec Port 0.0 $11k 210.00 52.38
PowerShares DB Oil Fund 0.0 $3.0k 295.00 10.17
Vanguard Energy ETF (VDE) 0.0 $13k 115.00 113.04
WisdomTree Middle East Dividend FundETF 0.0 $11k 600.00 18.33
James Hardie Industries SE 0.0 $8.0k 500.00 16.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 20.00 50.00
PowerShares DWA Technical Ldrs Pf 0.0 $12k 282.00 42.55
Blackrock Muniyield California Ins Fund 0.0 $15k 1.0k 15.00
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 350.00 25.71
Schwab International Equity ETF (SCHF) 0.0 $18k 642.00 28.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $15k 1.0k 15.00
Transcontinental Realty Investors (TCI) 0.0 $5.0k 375.00 13.33
American Intl Group 0.0 $999.960000 13.00 76.92
Te Connectivity Ltd for 0.0 $18k 253.00 71.15
Kinder Morgan (KMI) 0.0 $12k 540.00 22.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 111.00 45.05
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 13.00 76.92
Ishares High Dividend Equity F (HDV) 0.0 $12k 140.00 85.71
Fortune Brands (FBIN) 0.0 $18k 320.00 56.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 149.00 53.69
Invensense 0.0 $7.0k 500.00 14.00
Wpx Energy 0.0 $4.0k 214.00 18.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 397.00 45.34
Express Scripts Holding 0.0 $11k 147.00 74.83
Proofpoint 0.0 $17k 228.00 74.56
Sarepta Therapeutics (SRPT) 0.0 $3.0k 100.00 30.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $999.960000 12.00 83.33
Ishares Inc msci india index (INDA) 0.0 $6.0k 217.00 27.65
Barclays Bk Plc barc etn+shill 0.0 $10k 100.00 100.00
Artisan Partners (APAM) 0.0 $9.0k 280.00 32.14
22nd Centy 0.0 $4.0k 3.4k 1.17
Cst Brands 0.0 $1.0k 6.00 166.67
Blackstone Mtg Tr (BXMT) 0.0 $10k 304.00 32.89
Twenty-first Century Fox 0.0 $1.0k 4.00 250.00
Mallinckrodt Pub 0.0 $2.0k 33.00 60.61
News (NWSA) 0.0 $1.0k 1.00 1000.00
Marrone Bio Innovations 0.0 $7.0k 3.2k 2.19
Noble Corp Plc equity 0.0 $5.0k 802.00 6.23
American Airls (AAL) 0.0 $17k 351.00 48.43
Twitter 0.0 $1.0k 50.00 20.00
Gastar Exploration 0.0 $3.0k 1.9k 1.57
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Now (DNOW) 0.0 $9.0k 409.00 22.00
Blackhawk Network Holdings 0.0 $999.940000 17.00 58.82
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Equity Commonwealth (EQC) 0.0 $4.0k 129.00 31.01
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18k 1.3k 14.16
Ishares Tr core div grwth (DGRO) 0.0 $12k 413.00 29.06
Cdk Global Inc equities 0.0 $13k 207.00 62.80
New Residential Investment (RITM) 0.0 $10k 595.00 16.81
Halyard Health 0.0 $2.0k 50.00 40.00
Fiat Chrysler Auto 0.0 $5.0k 500.00 10.00
Habit Restaurants Inc/the-a 0.0 $2.0k 63.00 31.75
Medtronic (MDT) 0.0 $13k 169.00 76.92
Dawson Geophysical (DWSN) 0.0 $2.0k 132.00 15.15
International Game Technology (BRSL) 0.0 $1.0k 15.00 66.67
Wec Energy Group (WEC) 0.0 $7.0k 114.00 61.40
Topbuild (BLD) 0.0 $8.0k 198.00 40.40
Kraft Heinz (KHC) 0.0 $15k 171.00 87.72
Paramount Gold Nev (PZG) 0.0 $999.700000 65.00 15.38
Viavi Solutions Inc equities (VIAV) 0.0 $999.950000 35.00 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $17k 400.00 42.50
Lumentum Hldgs (LITE) 0.0 $1.0k 7.00 142.86
Ionis Pharmaceuticals (IONS) 0.0 $15k 293.00 51.19
Rmr Group Inc cl a (RMR) 0.0 $1.0k 6.00 166.67
Ferrari Nv Ord (RACE) 0.0 $3.0k 50.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 122.00 32.79
Novabay Pharmaceuticals 0.0 $1.0k 250.00 4.00
Under Armour Inc Cl C (UA) 0.0 $14k 496.00 28.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 55.00 36.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 20.00 300.00
Fortive (FTV) 0.0 $1.0k 16.00 62.50
Dell Technologies Inc Class V equity 0.0 $4.0k 56.00 71.43
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Donnelley Finl Solutions (DFIN) 0.0 $13k 549.00 23.68
Lsc Communications 0.0 $17k 549.00 30.97
Adient (ADNT) 0.0 $1.0k 8.00 125.00
Yum China Holdings (YUMC) 0.0 $6.0k 226.00 26.55
Lamb Weston Hldgs (LW) 0.0 $14k 362.00 38.67