Genovese Burford & Brothers Wealth & Retirement Plan Management as of Dec. 31, 2015
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 366 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 38.4 | $78M | 383k | 204.87 | |
| Vanguard Europe Pacific ETF (VEA) | 13.3 | $27M | 740k | 36.72 | |
| Vanguard Emerging Markets ETF (VWO) | 10.3 | $21M | 643k | 32.71 | |
| Vanguard Total Bond Market ETF (BND) | 9.0 | $18M | 226k | 80.76 | |
| Barclays Bk Plc fund (ATMP) | 3.9 | $8.0M | 429k | 18.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.9M | 47k | 104.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.9M | 90k | 32.20 | |
| Apple Computer | 1.4 | $2.9M | 27k | 105.28 | |
| General Electric Company | 1.1 | $2.2M | 71k | 31.16 | |
| East West Ban (EWBC) | 0.9 | $1.9M | 45k | 41.56 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 20k | 89.93 | |
| Sempra Energy (SRE) | 0.8 | $1.7M | 18k | 94.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.5M | 34k | 45.12 | |
| At&t (T) | 0.7 | $1.5M | 44k | 34.40 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 17k | 71.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 16k | 66.00 | |
| Nelnet (NNI) | 0.5 | $928k | 28k | 33.57 | |
| Travelers Companies (TRV) | 0.4 | $877k | 7.8k | 112.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $802k | 10k | 77.94 | |
| Dow Chemical Company | 0.4 | $793k | 15k | 51.49 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $804k | 7.1k | 112.65 | |
| Procter & Gamble Company (PG) | 0.3 | $688k | 8.7k | 79.45 | |
| Entergy Corporation (ETR) | 0.3 | $684k | 10k | 68.40 | |
| Cathay General Ban (CATY) | 0.3 | $696k | 22k | 31.31 | |
| Berkshire Hath-cl B | 0.3 | $683k | 5.2k | 132.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $643k | 6.3k | 102.67 | |
| Intel Corporation (INTC) | 0.3 | $647k | 19k | 34.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 6.4k | 78.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $469k | 18k | 25.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $451k | 11k | 40.93 | |
| Cedar Fair | 0.2 | $449k | 8.0k | 55.80 | |
| Verizon Communications (VZ) | 0.2 | $431k | 9.3k | 46.23 | |
| Bank of Commerce Holdings | 0.2 | $407k | 61k | 6.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $379k | 7.0k | 54.31 | |
| Xcel Energy (XEL) | 0.2 | $387k | 11k | 35.91 | |
| WD-40 Company (WDFC) | 0.2 | $395k | 4.0k | 98.75 | |
| International Business Machines (IBM) | 0.2 | $368k | 2.7k | 137.72 | |
| Vanguard European ETF (VGK) | 0.2 | $343k | 6.9k | 49.91 | |
| Caterpillar (CAT) | 0.2 | $336k | 5.0k | 67.87 | |
| Consolidated Edison (ED) | 0.2 | $321k | 5.0k | 64.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $333k | 3.3k | 101.46 | |
| Lifevantage Ord (LFVN) | 0.1 | $305k | 32k | 9.51 | |
| Merck & Co (MRK) | 0.1 | $257k | 4.9k | 52.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $254k | 4.6k | 55.49 | |
| Plum Creek Timber | 0.1 | $239k | 5.0k | 47.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 79.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 1.4k | 161.31 | |
| Air Prod & Chem | 0.1 | $194k | 1.5k | 129.94 | |
| Aerie Pharmaceuticals | 0.1 | $198k | 8.1k | 24.31 | |
| 3M Company (MMM) | 0.1 | $193k | 1.3k | 150.90 | |
| American Express | 0.1 | $180k | 2.6k | 69.74 | |
| Tempur-Pedic International (SGI) | 0.1 | $192k | 2.7k | 70.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $179k | 5.5k | 32.35 | |
| Coca-Cola Company (KO) | 0.1 | $173k | 4.0k | 42.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $161k | 788.00 | 204.31 | |
| PG&E Corporation (PCG) | 0.1 | $167k | 3.1k | 53.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $171k | 3.0k | 57.97 | |
| salesforce (CRM) | 0.1 | $158k | 2.0k | 78.18 | |
| CenterPoint Energy (CNP) | 0.1 | $169k | 9.2k | 18.34 | |
| DTE Energy Company (DTE) | 0.1 | $160k | 2.0k | 80.00 | |
| American River Bankshares | 0.1 | $158k | 15k | 10.56 | |
| Walgreen Boots Alliance | 0.1 | $154k | 1.8k | 84.99 | |
| Pfizer (PFE) | 0.1 | $143k | 4.4k | 32.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $142k | 1.1k | 125.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $153k | 2.2k | 68.61 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.5k | 96.15 | |
| Spectra Energy | 0.1 | $143k | 6.0k | 23.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $140k | 2.3k | 60.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $137k | 405.00 | 338.27 | |
| Select Comfort | 0.1 | $150k | 7.0k | 21.43 | |
| Abbvie (ABBV) | 0.1 | $144k | 2.4k | 59.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $144k | 9.5k | 15.21 | |
| McDonald's Corporation (MCD) | 0.1 | $123k | 1.0k | 118.50 | |
| Walt Disney Company (DIS) | 0.1 | $132k | 1.3k | 104.85 | |
| Pepsi (PEP) | 0.1 | $130k | 1.3k | 99.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $118k | 2.8k | 41.65 | |
| Abbott Laboratories | 0.1 | $118k | 2.6k | 44.75 | |
| Westar Energy | 0.1 | $127k | 3.0k | 42.33 | |
| AAON Inc Common Stock Usd0.004 | 0.1 | $123k | 5.3k | 23.29 | |
| Fnf (FNF) | 0.1 | $132k | 3.8k | 34.59 | |
| Comerica Incorporated (CMA) | 0.1 | $94k | 2.3k | 41.74 | |
| Clorox Company (CLX) | 0.1 | $109k | 860.00 | 126.74 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 2.9k | 36.41 | |
| Ramco-Gershenson Properties Trust | 0.1 | $104k | 6.3k | 16.64 | |
| Panera Bread Company | 0.1 | $111k | 568.00 | 195.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $94k | 871.00 | 107.92 | |
| Amazon | 0.1 | $105k | 155.00 | 677.42 | |
| Vanguard Energy ETF (VDE) | 0.1 | $100k | 1.2k | 83.47 | |
| American States Water CS | 0.1 | $100k | 2.4k | 42.16 | |
| Allete | 0.1 | $99k | 1.9k | 50.80 | |
| Continental Bldg Prods | 0.1 | $105k | 6.0k | 17.50 | |
| Allergan | 0.1 | $99k | 316.00 | 313.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $85k | 1.5k | 56.48 | |
| Time Warner | 0.0 | $90k | 1.4k | 64.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $84k | 1.4k | 60.43 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 761.00 | 106.44 | |
| Home Depot (HD) | 0.0 | $87k | 660.00 | 131.82 | |
| Target Corporation (TGT) | 0.0 | $77k | 1.1k | 72.99 | |
| Boston Beer Company (SAM) | 0.0 | $81k | 400.00 | 202.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $86k | 2.5k | 34.75 | |
| Facebook Inc cl a (META) | 0.0 | $90k | 862.00 | 104.41 | |
| Ambarella (AMBA) | 0.0 | $84k | 1.5k | 56.00 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 609.00 | 100.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 741.00 | 83.67 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 2.6k | 27.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $68k | 200.00 | 340.00 | |
| Deere & Company (DE) | 0.0 | $57k | 746.00 | 76.41 | |
| General Mills (GIS) | 0.0 | $56k | 972.00 | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 866.00 | 68.13 | |
| United Technologies Corporation | 0.0 | $56k | 581.00 | 96.39 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 205.00 | 307.32 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 617.00 | 100.49 | |
| Boeing | 0.0 | $62k | 429.00 | 144.52 | |
| Hershey Company (HSY) | 0.0 | $68k | 766.00 | 88.77 | |
| MGE Energy (MGEE) | 0.0 | $64k | 1.4k | 46.28 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $62k | 400.00 | 155.00 | |
| Dex (DXCM) | 0.0 | $61k | 750.00 | 81.33 | |
| Sinovac Biotech | 0.0 | $57k | 10k | 5.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $64k | 572.00 | 111.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $60k | 347.00 | 172.91 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $53k | 628.00 | 84.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $70k | 1.0k | 66.92 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $53k | 3.4k | 15.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $55k | 1.1k | 48.33 | |
| Medtronic (MDT) | 0.0 | $56k | 734.00 | 76.29 | |
| Western Union Company (WU) | 0.0 | $39k | 2.2k | 17.73 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 335.00 | 149.25 | |
| Republic Services (RSG) | 0.0 | $31k | 702.00 | 44.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 656.00 | 60.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 756.00 | 66.14 | |
| Cardinal Health (CAH) | 0.0 | $31k | 347.00 | 89.34 | |
| Carnival Corporation (CCL) | 0.0 | $46k | 849.00 | 54.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 334.00 | 128.74 | |
| R.R. Donnelley & Sons Company | 0.0 | $47k | 3.2k | 14.71 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 500.00 | 72.00 | |
| V.F. Corporation (VFC) | 0.0 | $47k | 758.00 | 62.01 | |
| Harris Corporation | 0.0 | $45k | 523.00 | 86.04 | |
| Emerson Electric (EMR) | 0.0 | $48k | 1.0k | 48.00 | |
| Masco Corporation (MAS) | 0.0 | $51k | 1.8k | 28.57 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 180.00 | 200.00 | |
| Nextera Energy (NEE) | 0.0 | $42k | 400.00 | 105.00 | |
| Schlumberger (SLB) | 0.0 | $36k | 515.00 | 69.90 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.1k | 14.22 | |
| Buckeye Partners | 0.0 | $33k | 500.00 | 66.00 | |
| ConAgra Foods (CAG) | 0.0 | $41k | 970.00 | 42.27 | |
| Carlisle Companies (CSL) | 0.0 | $47k | 532.00 | 88.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $48k | 795.00 | 60.38 | |
| Illumina (ILMN) | 0.0 | $42k | 220.00 | 190.91 | |
| Under Armour (UAA) | 0.0 | $36k | 447.00 | 80.54 | |
| Steel Dynamics (STLD) | 0.0 | $50k | 2.8k | 17.86 | |
| Celgene Corporation | 0.0 | $48k | 400.00 | 120.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $43k | 561.00 | 76.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 351.00 | 99.72 | |
| Amgen | 0.0 | $39k | 240.00 | 162.50 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $46k | 642.00 | 71.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $32k | 824.00 | 38.83 | |
| Autoliv | 0.0 | $41k | 326.00 | 125.77 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $34k | 2.2k | 15.25 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $39k | 2.5k | 15.32 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $43k | 540.00 | 79.63 | |
| Atossa Genetics | 0.0 | $42k | 132k | 0.32 | |
| China Mobile | 0.0 | $17k | 300.00 | 56.67 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.4k | 18.52 | |
| State Street Corporation (STT) | 0.0 | $15k | 232.00 | 64.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 200.00 | 70.00 | |
| Blackstone | 0.0 | $12k | 400.00 | 30.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 400.00 | 55.00 | |
| Monsanto Company | 0.0 | $20k | 202.00 | 99.01 | |
| Via | 0.0 | $14k | 331.00 | 42.30 | |
| Carter's (CRI) | 0.0 | $18k | 200.00 | 90.00 | |
| Cummins (CMI) | 0.0 | $18k | 204.00 | 88.24 | |
| Public Storage (PSA) | 0.0 | $25k | 100.00 | 250.00 | |
| Reynolds American | 0.0 | $30k | 644.00 | 46.58 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 150.00 | 106.67 | |
| Nordstrom | 0.0 | $27k | 550.00 | 49.09 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 350.00 | 45.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 220.00 | 68.18 | |
| National-Oilwell Var | 0.0 | $16k | 481.00 | 33.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 236.00 | 67.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 256.00 | 97.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 101.00 | 138.61 | |
| Novartis (NVS) | 0.0 | $11k | 132.00 | 83.33 | |
| Honeywell International (HON) | 0.0 | $26k | 248.00 | 104.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 25.00 | 560.00 | |
| Nike (NKE) | 0.0 | $13k | 200.00 | 65.00 | |
| Praxair | 0.0 | $24k | 230.00 | 104.35 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 200.00 | 95.00 | |
| Qualcomm (QCOM) | 0.0 | $18k | 356.00 | 50.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 300.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Bp Plc-spons | 0.0 | $28k | 905.00 | 30.94 | |
| EMC Corporation | 0.0 | $13k | 510.00 | 25.49 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 134.00 | 111.94 | |
| Edison International (EIX) | 0.0 | $24k | 404.00 | 59.41 | |
| Humana (HUM) | 0.0 | $27k | 150.00 | 180.00 | |
| Landauer | 0.0 | $11k | 344.00 | 31.98 | |
| Skechers USA | 0.0 | $27k | 900.00 | 30.00 | |
| TASER International | 0.0 | $18k | 1.1k | 17.14 | |
| Calavo Growers (CVGW) | 0.0 | $15k | 300.00 | 50.00 | |
| California Water Service (CWT) | 0.0 | $26k | 1.1k | 22.89 | |
| SanDisk Corporation | 0.0 | $29k | 381.00 | 76.12 | |
| Northwest Natural Gas | 0.0 | $12k | 234.00 | 51.28 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $16k | 300.00 | 53.33 | |
| Village Super Market (VLGEA) | 0.0 | $21k | 800.00 | 26.25 | |
| EnerNOC | 0.0 | $23k | 6.0k | 3.86 | |
| Anadarko Pete Corp | 0.0 | $30k | 615.00 | 48.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 134.00 | 119.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 129.00 | 139.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 880.00 | 23.86 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 2.2k | 13.30 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 86.00 | 244.19 | |
| SPDR S&P Biotech (XBI) | 0.0 | $11k | 162.00 | 67.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 186.00 | 107.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $25k | 310.00 | 80.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 193.00 | 77.72 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $25k | 721.00 | 34.67 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $20k | 1.1k | 17.59 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $26k | 1.1k | 24.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 140.00 | 78.57 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 242.00 | 82.64 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $27k | 500.00 | 54.00 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $21k | 850.00 | 24.71 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $28k | 400.00 | 70.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 290.00 | 79.31 | |
| Applied Materials | 0.0 | $19k | 1.0k | 19.00 | |
| Bk Of America Corp | 0.0 | $26k | 1.5k | 16.80 | |
| Borgwarner | 0.0 | $23k | 527.00 | 43.64 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $12k | 282.00 | 42.55 | |
| American Wtr Wks | 0.0 | $18k | 300.00 | 60.00 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $16k | 1.0k | 16.00 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $15k | 1.3k | 12.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $24k | 404.00 | 59.41 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $26k | 575.00 | 45.22 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $26k | 286.00 | 90.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $27k | 500.00 | 54.00 | |
| Akorn | 0.0 | $19k | 500.00 | 38.00 | |
| Citigroup (C) | 0.0 | $15k | 294.00 | 51.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 482.00 | 49.79 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 320.00 | 56.25 | |
| Mattress Firm Holding | 0.0 | $17k | 382.00 | 44.50 | |
| Proofpoint | 0.0 | $15k | 228.00 | 65.79 | |
| Eaton (ETN) | 0.0 | $19k | 361.00 | 52.63 | |
| Nuveen Intermediate | 0.0 | $12k | 900.00 | 13.33 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $14k | 1.3k | 11.01 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 563.00 | 28.42 | |
| Mylan Nv | 0.0 | $24k | 450.00 | 53.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $19k | 400.00 | 47.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 425.00 | 14.12 | |
| Time Warner Cable | 0.0 | $8.0k | 41.00 | 195.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 625.00 | 3.20 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Waste Management (WM) | 0.0 | $9.0k | 160.00 | 56.25 | |
| CBS Corporation | 0.0 | $6.0k | 117.00 | 51.28 | |
| Dominion Resources (D) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pulte (PHM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Diebold Incorporated | 0.0 | $9.0k | 310.00 | 29.03 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mattel (MAT) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Valspar Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| Transocean (RIG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Xilinx | 0.0 | $2.0k | 51.00 | 39.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Raytheon Company | 0.0 | $8.0k | 62.00 | 129.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CenturyLink | 0.0 | $5.0k | 215.00 | 23.26 | |
| Kroger (KR) | 0.0 | $10k | 231.00 | 43.29 | |
| Sonic Corporation | 0.0 | $4.0k | 130.00 | 30.77 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Altria (MO) | 0.0 | $9.0k | 162.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| eBay (EBAY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| GlaxoSmithKline | 0.0 | $10k | 245.00 | 40.82 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 215.00 | 32.56 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Southern Company (SO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Accenture (ACN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| USG Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eagle Materials (EXP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Frontier Communications | 0.0 | $5.0k | 1.1k | 4.58 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Trex Company (TREX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Entercom Communications | 0.0 | $3.0k | 300.00 | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Micron Technology (MU) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Transcanada Corp | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI Japan Index | 0.0 | $3.0k | 250.00 | 12.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $10k | 275.00 | 36.36 | |
| Consolidated Communications Holdings | 0.0 | $5.0k | 241.00 | 20.75 | |
| MetLife (MET) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Qiagen | 0.0 | $4.0k | 155.00 | 25.81 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 738.00 | 5.42 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Cameron International Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Astrazeneca | 0.0 | $1.0k | 40.00 | 25.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
| Baidu.com | 0.0 | $9.0k | 49.00 | 183.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Seadrill | 0.0 | $2.0k | 700.00 | 2.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 40.00 | 250.00 | |
| Web | 0.0 | $2.0k | 113.00 | 17.70 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 121.00 | 41.32 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 125.00 | 56.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 137.00 | 43.80 | |
| SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Opko Health (OPK) | 0.0 | $10k | 1.0k | 10.00 | |
| Amyris | 0.0 | $3.0k | 1.9k | 1.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $5.0k | 400.00 | 12.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $6.0k | 146.00 | 41.10 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $9.0k | 210.00 | 42.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $10k | 600.00 | 16.67 | |
| James Hardie Industries SE | 0.0 | $6.0k | 500.00 | 12.00 | |
| Beacon Roof Suppl | 0.0 | $4.0k | 100.00 | 40.00 | |
| Airgas | 0.0 | $3.0k | 25.00 | 120.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Oak Valley Ban (OVLY) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $10k | 187.00 | 53.48 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Invensense | 0.0 | $5.0k | 500.00 | 10.00 | |
| Wpx Energy | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Solarcity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $8.0k | 100.00 | 80.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $7.0k | 200.00 | 35.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 24.00 | 83.33 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $3.0k | 70.00 | 42.86 | |
| Marrone Bio Innovations | 0.0 | $2.0k | 2.0k | 1.00 | |
| Bind Therapeutics | 0.0 | $2.0k | 1.0k | 2.00 | |
| Noble Corp Plc equity | 0.0 | $8.0k | 802.00 | 9.98 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Now (DNOW) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cdk Global Inc equities | 0.0 | $10k | 207.00 | 48.31 | |
| Halyard Health | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fiat Chrysler Auto | 0.0 | $7.0k | 500.00 | 14.00 | |
| Topbuild (BLD) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Baxalta Incorporated | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $10k | 1.3k | 7.65 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 40.00 | 25.00 |
