$212 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 415 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sempra Energy | $1,882,000 | +10.6% | 18,091 | 0.0% | 0.89% | +6.5% | |
| EWBC | East West Bancorp Inc | $1,461,000 | -21.9% | 45,000 | 0.0% | 0.69% | -24.9% | |
| DUK | Duke Energy Corporation | $1,355,000 | +13.0% | 16,795 | 0.0% | 0.64% | +8.7% | |
| NNI | Nelnet Inccl a | $1,088,000 | +17.2% | 27,644 | 0.0% | 0.51% | +12.7% | |
| ETR | Entergy Corp | $792,000 | +15.8% | 10,000 | 0.0% | 0.37% | +11.6% | |
| Berkshire Hathaway Cl Bcl b | $733,000 | +7.3% | 5,173 | 0.0% | 0.35% | +3.3% | ||
| AJG | Arthur J Gallagher & Co | $490,000 | +8.6% | 11,018 | 0.0% | 0.23% | +4.5% | |
| FUN | Cedar Fair LPdepositry unit | $478,000 | +6.5% | 8,047 | 0.0% | 0.22% | +2.3% | |
| EPD | Enterprise Products Partners LP | $451,000 | -3.8% | 18,340 | 0.0% | 0.21% | -7.4% | |
| XEL | Xcel Energy Inc | $450,000 | +16.3% | 10,777 | 0.0% | 0.21% | +11.6% | |
| WDFC | WD-40 Co | $432,000 | +9.4% | 4,000 | 0.0% | 0.20% | +5.2% | |
| IBM | International Business Machines Corp | $404,000 | +9.8% | 2,672 | 0.0% | 0.19% | +6.1% | |
| ED | Consolidated Edison Inc | $383,000 | +19.3% | 5,000 | 0.0% | 0.18% | +15.3% | |
| CAT | Caterpillar Inc | $379,000 | +12.8% | 4,951 | 0.0% | 0.18% | +8.5% | |
| LFVN | Lifevantage Corp | $291,000 | -4.6% | 32,065 | 0.0% | 0.14% | -8.7% | |
| MRK | Merck & Co Inc | $257,000 | 0.0% | 4,858 | 0.0% | 0.12% | -4.0% | |
| Air Products & Chemicals Inc | $215,000 | +10.8% | 1,493 | 0.0% | 0.10% | +6.3% | ||
| PCG | PG&E Corp | $187,000 | +12.0% | 3,134 | 0.0% | 0.09% | +7.3% | |
| SE | Spectra Energy Corp | $182,000 | +27.3% | 5,975 | 0.0% | 0.09% | +22.9% | |
| VOD | Vodafone Group PLCspnsr adr no par | $177,000 | -1.1% | 5,534 | 0.0% | 0.08% | -5.7% | |
| NVO | Novo Nordisk A/Ssponsored adr | $159,000 | -7.0% | 2,950 | 0.0% | 0.08% | -10.7% | |
| WBA | Walgreen Boots Alliance Inc Com | $152,000 | -1.3% | 1,812 | 0.0% | 0.07% | -4.0% | |
| American River Bankshares | $151,000 | -4.4% | 14,957 | 0.0% | 0.07% | -7.8% | ||
| WR | Westar Energy Inc | $148,000 | +16.5% | 3,000 | 0.0% | 0.07% | +12.9% | |
| CRM | Salesforce.com Inc | $149,000 | -5.7% | 2,021 | 0.0% | 0.07% | -9.1% | |
| ABBV | AbbVie Inc | $139,000 | -3.5% | 2,438 | 0.0% | 0.07% | -7.0% | |
| SCSS | Select Comfort Corp | $135,000 | -10.0% | 7,000 | 0.0% | 0.06% | -13.5% | |
| FNF | Fidelity National Financial Inc | $129,000 | -2.3% | 3,816 | 0.0% | 0.06% | -6.2% | |
| ORCL | Oracle Corp | $116,000 | +11.5% | 2,856 | 0.0% | 0.06% | +7.8% | |
| PNRA | Panera Bread Co Inccl a | $116,000 | +4.5% | 568 | 0.0% | 0.06% | +1.9% | |
| RPT | Ramco-Gershenson Properties Trust | $112,000 | +7.7% | 6,250 | 0.0% | 0.05% | +3.9% | |
| CBPX | Continental Building Products Inc | $111,000 | +5.7% | 6,000 | 0.0% | 0.05% | +2.0% | |
| Abbott Laboratories | $110,000 | -6.8% | 2,637 | 0.0% | 0.05% | -10.3% | ||
| ALLETE Inc | $109,000 | +10.1% | 1,949 | 0.0% | 0.05% | +4.1% | ||
| CLX | Clorox Co | $108,000 | -0.9% | 860 | 0.0% | 0.05% | -3.8% | |
| AERI | Aerie Pharmaceuticals Inc | $99,000 | -50.0% | 8,144 | 0.0% | 0.05% | -51.5% | |
| Amazon.com Inc | $92,000 | -12.4% | 155 | 0.0% | 0.04% | -15.7% | ||
| FIS | Fidelity National Information Services Inc | $88,000 | +4.8% | 1,390 | 0.0% | 0.04% | +2.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $89,000 | -37.3% | 1,130 | 0.0% | 0.04% | -40.0% | |
| TGT | Target Corp | $86,000 | +11.7% | 1,055 | 0.0% | 0.04% | +7.9% | |
| AGN | Allergan Plc Shs | $84,000 | -15.2% | 316 | 0.0% | 0.04% | -18.4% | |
| SAM | Boston Beer Co Inccl a | $74,000 | -8.6% | 400 | 0.0% | 0.04% | -12.5% | |
| MGEE | MGE Energy Inc | $72,000 | +12.5% | 1,383 | 0.0% | 0.03% | +9.7% | |
| CBRE | CBRE Group Inccl a | $71,000 | -17.4% | 2,475 | 0.0% | 0.03% | -21.4% | |
| HSY | The Hershey Co | $70,000 | +2.9% | 766 | 0.0% | 0.03% | 0.0% | |
| MTD | Mettler-Toledo International Inc | $68,000 | 0.0% | 200 | 0.0% | 0.03% | -3.0% | |
| AMBA | Ambarella Inc | $67,000 | -20.2% | 1,500 | 0.0% | 0.03% | -22.0% | |
| STLD | Steel Dynamics Inc | $63,000 | +26.0% | 2,800 | 0.0% | 0.03% | +20.0% | |
| SVA | Sinovac Biotech Ltd | $63,000 | +10.5% | 9,950 | 0.0% | 0.03% | +7.1% | |
| GIS | General Mills Inc | $61,000 | +8.9% | 972 | 0.0% | 0.03% | +7.4% | |
| Becton Dickinson & Co | $60,000 | -3.2% | 400 | 0.0% | 0.03% | -6.7% | ||
| OXY | Occidental Petroleum Corp | $59,000 | 0.0% | 866 | 0.0% | 0.03% | -3.4% | |
| MCO | Moody's Corporation | $58,000 | -4.9% | 609 | 0.0% | 0.03% | -10.0% | |
| MAS | Masco Corp | $56,000 | +9.8% | 1,785 | 0.0% | 0.03% | +4.0% | |
| Automatic Data Processing Inc | $56,000 | +5.7% | 628 | 0.0% | 0.03% | 0.0% | ||
| SCHX | Schwab US Large-Cap ETFetf | $55,000 | 0.0% | 1,138 | 0.0% | 0.03% | -3.7% | |
| FDX | FedEx Corp | $54,000 | +8.0% | 335 | 0.0% | 0.02% | 0.0% | |
| EMR | Emerson Electric Co | $54,000 | +12.5% | 1,000 | 0.0% | 0.02% | +4.2% | |
| LLY | Eli Lilly and Co | $53,000 | -14.5% | 741 | 0.0% | 0.02% | -16.7% | |
| BIIB | Biogen Inc | $53,000 | -15.9% | 205 | 0.0% | 0.02% | -19.4% | |
| CSL | Carlisle Companies Inc | $52,000 | +10.6% | 532 | 0.0% | 0.02% | +8.7% | |
| RRD | RR Donnelley & Sons Co | $52,000 | +10.6% | 3,196 | 0.0% | 0.02% | +8.7% | |
| MQY | BlackRock MuniYield Quality | $54,000 | +1.9% | 3,372 | 0.0% | 0.02% | -3.8% | |
| DXCM | DexCom Inc | $50,000 | -18.0% | 750 | 0.0% | 0.02% | -20.0% | |
| NEE | NextEra Energy Inc | $47,000 | +11.9% | 400 | 0.0% | 0.02% | +4.8% | |
| Alaska Air Group Inc | $44,000 | +2.3% | 540 | 0.0% | 0.02% | 0.0% | ||
| CCL | Carnival Corppaired ctf | $44,000 | -4.3% | 849 | 0.0% | 0.02% | -8.7% | |
| American Financial Group Inc | $45,000 | -2.2% | 642 | 0.0% | 0.02% | -8.7% | ||
| ENOC | EnerNOC Inc | $44,000 | +91.3% | 5,965 | 0.0% | 0.02% | +90.9% | |
| KMB | Kimberly-Clark Corp | $44,000 | +2.3% | 334 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $43,000 | 0.0% | 561 | 0.0% | 0.02% | -4.8% | |
| CAG | ConAgra Foods Inc | $43,000 | +4.9% | 970 | 0.0% | 0.02% | 0.0% | |
| WU | Western Union Co | $42,000 | +7.7% | 2,200 | 0.0% | 0.02% | +5.3% | |
| TEVA | Teva Pharmaceutical Industries Ltdsponsored adr | $40,000 | -20.0% | 756 | 0.0% | 0.02% | -24.0% | |
| HRS | Harris Corporation | $40,000 | -11.1% | 523 | 0.0% | 0.02% | -13.6% | |
| NAC | Nuveen CA Div Adv Muni | $40,000 | +2.6% | 2,546 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corp | $40,000 | -16.7% | 400 | 0.0% | 0.02% | -20.8% | |
| Autoliv Inc | $38,000 | -7.3% | 326 | 0.0% | 0.02% | -10.0% | ||
| UAA | Under Armour Inccl a | $37,000 | +2.8% | 447 | 0.0% | 0.02% | -5.6% | |
| NKX | Nuveen CA AMT-Tax Free Muni Income | $35,000 | +2.9% | 2,230 | 0.0% | 0.02% | 0.0% | |
| ILMN | Illumina Inc | $35,000 | -16.7% | 220 | 0.0% | 0.02% | -19.0% | |
| SLB | Schlumberger Ltd | $37,000 | +2.8% | 515 | 0.0% | 0.02% | -5.6% | |
| Amgen Inc | $35,000 | -10.3% | 240 | 0.0% | 0.02% | -10.5% | ||
| BPL | Buckeye Partners LPunit ltd partn | $33,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $33,000 | +6.5% | 702 | 0.0% | 0.02% | +6.7% | |
| RAI | Reynolds American Inc | $32,000 | +6.7% | 644 | 0.0% | 0.02% | 0.0% | |
| JWN | Nordstrom Inc | $31,000 | +14.8% | 550 | 0.0% | 0.02% | +15.4% | |
| SLV | iShares Silver Trustishares | $32,000 | +10.3% | 2,180 | 0.0% | 0.02% | +7.1% | |
| EIX | Edison International | $29,000 | +20.8% | 404 | 0.0% | 0.01% | +16.7% | |
| HUM | Humana Inc | $27,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFinter mun bd act | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $28,000 | -9.7% | 347 | 0.0% | 0.01% | -13.3% | |
| Anadarko Petroleum Corp | $28,000 | -6.7% | 615 | 0.0% | 0.01% | -13.3% | ||
| SKX | Skechers USA Inccl a | $27,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corp | $28,000 | -22.2% | 180 | 0.0% | 0.01% | -27.8% | |
| GLW | Corning Inc | $28,000 | +12.0% | 1,350 | 0.0% | 0.01% | +8.3% | |
| SNDK | SanDisk Corp | $28,000 | -3.4% | 381 | 0.0% | 0.01% | -7.1% | |
| PSA | Public Storage | $27,000 | +8.0% | 100 | 0.0% | 0.01% | +8.3% | |
| HON | Honeywell International Inc | $27,000 | +3.8% | 248 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -7.7% | |
| FXD | First Trust Cnsmr Discret AlphaDEX ETFconsumr discre | $25,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| FXG | First Trust Cnsmr Staples AlphaDEX ETFconsumr staple | $26,000 | 0.0% | 575 | 0.0% | 0.01% | -7.7% | |
| PX | Praxair Inc | $26,000 | +8.3% | 230 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corp | $26,000 | +4.0% | 256 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $23,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| FLOT | iShares Floating Rate Bondetf | $24,000 | 0.0% | 482 | 0.0% | 0.01% | -8.3% | |
| CMI | Cummins Inc | $22,000 | +22.2% | 204 | 0.0% | 0.01% | +11.1% | |
| Applied Materials Inc | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | +11.1% | ||
| FXH | First Trust Health Care AlphaDEX ETFhlth care alph | $22,000 | -8.3% | 404 | 0.0% | 0.01% | -16.7% | |
| SYK | Stryker Corporation | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +11.1% | |
| NLSN | Nielsen Hldgs Plc Shs Eur | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +11.1% | |
| ETN | Eaton Corp PLC | $22,000 | +15.8% | 361 | 0.0% | 0.01% | +11.1% | |
| CRI | Carter's Inc | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| Bank of America Corporation | $20,000 | -23.1% | 1,548 | 0.0% | 0.01% | -30.8% | ||
| TASR | Taser International Inc | $20,000 | +11.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VBF | Invesco Bond Fund | $20,000 | 0.0% | 1,137 | 0.0% | 0.01% | -10.0% | |
| VXF | Vanguard Extended Market ETFetf | $20,000 | 0.0% | 242 | 0.0% | 0.01% | -10.0% | |
| IJR | Ishares Tr S&P Smallcapetf | $20,000 | 0.0% | 186 | 0.0% | 0.01% | -10.0% | |
| TSLA | Tesla Motors Inc | $19,000 | -9.5% | 86 | 0.0% | 0.01% | -10.0% | |
| CXA | SPDR Nuveen Barclays CA Muni Bd ETFnuvn cali muni | $20,000 | -4.8% | 850 | 0.0% | 0.01% | -10.0% | |
| XLF | Sector Spdr Fincl Selectsbi int-finl | $19,000 | -9.5% | 880 | 0.0% | 0.01% | -10.0% | |
| VLGEA | Village Super Market Inccl a | $19,000 | -9.5% | 800 | 0.0% | 0.01% | -10.0% | |
| American Water Works Co Inc | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | ||
| NXC | Nuveen CA Select Tax-Freesh ben int | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCA | BlackRock MuniYield CA Quality | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DPZ | Domino's Pizza Inc | $17,000 | +13.3% | 134 | 0.0% | 0.01% | +14.3% | |
| CHL | China Mobile Ltdsponsored adr | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $17,000 | +6.2% | 236 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co | $17,000 | -15.0% | 202 | 0.0% | 0.01% | -20.0% | |
| CVGW | Calavo Growers Inc | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +14.3% | |
| IJH | Ishares Tr S&P Midcapetf | $18,000 | 0.0% | 129 | 0.0% | 0.01% | -11.1% | |
| FBHS | Fortune Brands Home & Security Inc | $17,000 | -5.6% | 320 | 0.0% | 0.01% | -11.1% | |
| USLM | United States Lime & Minerals Inc | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -12.5% | |
| EVM | EV CA Municipal Bond | $15,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $15,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $15,000 | +7.1% | 25 | 0.0% | 0.01% | 0.0% | |
| NWN | Northwest Natural Gas | $12,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $12,000 | -20.0% | 228 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corp | $13,000 | -13.3% | 232 | 0.0% | 0.01% | -14.3% | |
| DD | E I du Pont de Nemours & Co | $13,000 | -13.3% | 220 | 0.0% | 0.01% | -14.3% | |
| FNFV | Fidelity National Financial Inc | $13,000 | -7.1% | 1,271 | 0.0% | 0.01% | -14.3% | |
| SRCL | Stericycle Inc | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inccl b | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corp | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| KIM | Kimco Realty Corp | $10,000 | +11.1% | 355 | 0.0% | 0.01% | +25.0% | |
| LDR | Landauer Inc | $11,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| NID | Nuveen Intermediate Duration Muni Term | $11,000 | -8.3% | 900 | 0.0% | 0.01% | -16.7% | |
| OPK | Opko Health Inc | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDP | PowerShares DWA Momentum ETFdwa momentum ptf | $11,000 | -8.3% | 282 | 0.0% | 0.01% | -16.7% | |
| VNQI | Vanguard Global ex-US Real Estate ETFetf | $10,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| VER | Vereit Inc | $11,000 | +10.0% | 1,307 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -16.7% | |
| Akorn Inc | $11,000 | -42.1% | 500 | 0.0% | 0.01% | -44.4% | ||
| GULF | WisdomTree Middle East Dividend ETFmid east divd | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFindl sect port | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $9,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| Baxter International Inc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| TWC | Time Warner Cable Inc | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $9,000 | -10.0% | 207 | 0.0% | 0.00% | -20.0% | |
| TREX | Trex Co Inc | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $9,000 | -10.0% | 245 | 0.0% | 0.00% | -20.0% | |
| BXLT | Baxalta Inc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp PLC | $8,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Inc | $8,000 | -11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| CAPE | Barclays ETN+ Shiller Capetbarc etn+shill | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Baidu Incspon adr rep a | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | ||
| RCL | Royal Caribbean Cruises Ltd | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| American Electric Power Co Inc | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +33.3% | ||
| EZU | iShares MSCI Eurozoneetf | $9,000 | -10.0% | 275 | 0.0% | 0.00% | -20.0% | |
| YUM | Yum Brands Inc | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +50.0% | |
| WLFC | Willis Lease Finance Corp | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TRP | Transcanada Corp Com | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCsponsored adr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Communications Inc | $6,000 | +20.0% | 241 | 0.0% | 0.00% | +50.0% | |
| VLO | Valero Energy Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | Sector Spdr Util Selectsbi int-utils | $6,000 | +20.0% | 121 | 0.0% | 0.00% | +50.0% | |
| AMX | America Movil SAB de CV | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corpcl b | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XSLV | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFs&p semicndctr | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETFsht trm hgh yld | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $6,000 | +20.0% | 215 | 0.0% | 0.00% | +50.0% | |
| MYGN | Myriad Genetics Inc | $5,000 | -16.7% | 144 | 0.0% | 0.00% | -33.3% | |
| LEN | Lennar Corpcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Beacon Roofing Supply Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| LEG | Leggett & Platt Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INVN | InvenSense Inc | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% | |
| MAT | Mattel Inc | $4,000 | +33.3% | 118 | 0.0% | 0.00% | +100.0% | |
| INDA | iShares MSCI Indiaetf | $5,000 | -16.7% | 217 | 0.0% | 0.00% | -33.3% | |
| SONC | Sonic Corp | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp Com | $5,000 | -16.7% | 198 | 0.0% | 0.00% | -33.3% | |
| PID | PowerShares Intl Div Achiev ETFintl div achv | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EWL | iShares MSCI Switzerland Cappedetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BKF | iShares MSCI BRICmsci bric indx | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| Airgas Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | ||
| WEB | Web.com Group Inc | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SAsponsored adr | $3,000 | -25.0% | 738 | 0.0% | 0.00% | -50.0% | |
| BINDQ | Bind Therapeutics Inc | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NV | $3,000 | -25.0% | 155 | 0.0% | 0.00% | -50.0% | |
| AMRS | Amyris Inc | $2,000 | -33.3% | 1,909 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DNOW | Now Inc | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDRL | Seadrill Ltd | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Ltd | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -50.0% | |
| JBLU | JetBlue Airways Corp | $3,000 | -25.0% | 185 | 0.0% | 0.00% | -50.0% | |
| TOL | Toll Brothers Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TCI | Transcontinental Realty Investors Inc | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -50.0% | |
| ETM | Entercom Communications Corpcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USG | USG Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI ex USmsci acwi ex us | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CAM | Cameron International Corp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAL | The Valspar Corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Msci Jpn Idx Fdetf | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OVLY | Oak Valley Bancorp | $1,000 | -50.0% | 180 | 0.0% | 0.00% | -100.0% | |
| PCLN | Priceline Group Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Abercrombie & Fitch Cocl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | ||
| MU | Micron Technology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MET | MetLife Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCTY | SolarCity Corp | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
| LYV | Live Nation Entertainment Inc | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| TWTR | Twitter Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| UNH | UnitedHealth Group Inc | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| IXJ | iShares Global Healthcareetf | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| EWC | iShares MSCI Canadaetf | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| AstraZeneca PLCsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| WPX | Wpx Energy Inc | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| RIG | Transocean Ltd | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PYPL | Paypal Hldgs Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T Inc. | 21 | Q4 2020 | 4.6% |
| J. P. MORGAN CHASE & CO. | 21 | Q4 2020 | 5.7% |
| Duke Energy Corporation | 21 | Q4 2020 | 3.5% |
| Exxon Mobil Corporation | 21 | Q4 2020 | 2.7% |
| Nelnet Inc | 21 | Q4 2020 | 2.1% |
| Entergy Corp New | 21 | Q4 2020 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF | 21 | Q4 2020 | 3.2% |
| Verizon Communications Inc | 21 | Q4 2020 | 1.4% |
| Costco Whsl Corp New | 21 | Q4 2020 | 1.3% |
| Powershs Qqq TRUST Ser | 21 | Q4 2020 | 2.0% |
View Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-13 |
View Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.