$246 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 443 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | East West Bancorp Inc | $1,538,000 | +5.3% | 45,000 | 0.0% | 0.63% | -9.1% | |
| NNI | Nelnet Inccl a | $960,000 | -11.8% | 27,644 | 0.0% | 0.39% | -23.8% | |
| ETR | Entergy Corp | $813,000 | +2.7% | 10,000 | 0.0% | 0.33% | -11.5% | |
| EPD | Enterprise Products Partners LP | $536,000 | +18.8% | 18,340 | 0.0% | 0.22% | +2.3% | |
| AJG | Arthur J Gallagher & Co | $524,000 | +6.9% | 11,018 | 0.0% | 0.21% | -7.8% | |
| GLD | SPDR Gold Trust | $474,000 | +7.5% | 3,753 | 0.0% | 0.19% | -7.2% | |
| WDFC | WD-40 Co | $469,000 | +8.6% | 4,000 | 0.0% | 0.19% | -6.4% | |
| FUN | Cedar Fair LPdepositry unit | $465,000 | -2.7% | 8,047 | 0.0% | 0.19% | -16.0% | |
| LFVN | Lifevantage Corp | $436,000 | +49.8% | 32,065 | 0.0% | 0.18% | +29.2% | |
| ED | Consolidated Edison Inc | $402,000 | +5.0% | 5,000 | 0.0% | 0.16% | -9.4% | |
| DTE | DTE Energy Holding Co | $244,000 | +9.4% | 2,466 | 0.0% | 0.10% | -5.7% | |
| WY | Weyerhaeuser Co. | $238,000 | -3.6% | 8,000 | 0.0% | 0.10% | -17.1% | |
| SE | Spectra Energy Corp | $218,000 | +19.8% | 5,975 | 0.0% | 0.09% | +3.5% | |
| PCG | PG&E Corp | $200,000 | +7.0% | 3,134 | 0.0% | 0.08% | -8.0% | |
| VOD | Vodafone Group PLCspnsr adr no par | $170,000 | -4.0% | 5,534 | 0.0% | 0.07% | -16.9% | |
| American States Water Co | $165,000 | +11.5% | 3,772 | 0.0% | 0.07% | -4.3% | ||
| EXP | Eagle Materials Inc | $155,000 | +10.7% | 2,010 | 0.0% | 0.06% | -4.5% | |
| American River Bankshares | $153,000 | +1.3% | 14,957 | 0.0% | 0.06% | -12.7% | ||
| SCSS | Select Comfort Corp | $149,000 | +10.4% | 7,000 | 0.0% | 0.06% | -4.7% | |
| WBA | Walgreen Boots Alliance Inc Com | $150,000 | -1.3% | 1,812 | 0.0% | 0.06% | -15.3% | |
| AERI | Aerie Pharmaceuticals Inc | $143,000 | +44.4% | 8,144 | 0.0% | 0.06% | +23.4% | |
| FNF | Fidelity National Financial Inc | $143,000 | +10.9% | 3,816 | 0.0% | 0.06% | -4.9% | |
| CBPX | Continental Building Products Inc | $133,000 | +19.8% | 6,000 | 0.0% | 0.05% | +3.8% | |
| ALLETE Inc | $125,000 | +14.7% | 1,949 | 0.0% | 0.05% | 0.0% | ||
| RPT | Ramco-Gershenson Properties Trust | $122,000 | +8.9% | 6,250 | 0.0% | 0.05% | -5.7% | |
| PNRA | Panera Bread Co Inccl a | $120,000 | +3.4% | 568 | 0.0% | 0.05% | -10.9% | |
| CLX | Clorox Co | $119,000 | +10.2% | 860 | 0.0% | 0.05% | -5.9% | |
| Amazon.com Inc | $110,000 | +19.6% | 155 | 0.0% | 0.04% | +4.7% | ||
| Abbott Laboratories | $103,000 | -6.4% | 2,637 | 0.0% | 0.04% | -19.2% | ||
| FIS | Fidelity National Information Services Inc | $102,000 | +15.9% | 1,390 | 0.0% | 0.04% | -2.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $97,000 | +9.0% | 1,130 | 0.0% | 0.04% | -7.1% | |
| XLE | Energy Select Sector SPD ETFsbi int-energy | $83,000 | +10.7% | 1,224 | 0.0% | 0.03% | -2.9% | |
| MGEE | MGE Energy Inc | $78,000 | +8.3% | 1,383 | 0.0% | 0.03% | -5.9% | |
| AMBA | Ambarella Inc | $76,000 | +13.4% | 1,500 | 0.0% | 0.03% | -3.1% | |
| AGN | Allergan Plc Shs | $73,000 | -13.1% | 316 | 0.0% | 0.03% | -25.0% | |
| MTD | Mettler-Toledo International Inc | $72,000 | +5.9% | 200 | 0.0% | 0.03% | -9.4% | |
| SAM | Boston Beer Co Inccl a | $68,000 | -8.1% | 400 | 0.0% | 0.03% | -20.0% | |
| GIS | General Mills Inc | $69,000 | +13.1% | 972 | 0.0% | 0.03% | -3.4% | |
| STLD | Steel Dynamics Inc | $68,000 | +7.9% | 2,800 | 0.0% | 0.03% | -6.7% | |
| CWT | California Water Service Group | $69,000 | +30.2% | 2,002 | 0.0% | 0.03% | +12.0% | |
| Becton Dickinson & Co | $67,000 | +11.7% | 400 | 0.0% | 0.03% | -3.6% | ||
| CBRE | CBRE Group Inccl a | $65,000 | -8.5% | 2,475 | 0.0% | 0.03% | -21.2% | |
| OXY | Occidental Petroleum Corp | $65,000 | +10.2% | 866 | 0.0% | 0.03% | -7.1% | |
| DXCM | DexCom Inc | $59,000 | +18.0% | 750 | 0.0% | 0.02% | 0.0% | |
| SVA | Sinovac Biotech Ltd | $59,000 | -6.3% | 9,950 | 0.0% | 0.02% | -20.0% | |
| LLY | Eli Lilly and Co | $58,000 | +9.4% | 741 | 0.0% | 0.02% | -4.0% | |
| Automatic Data Processing Inc | $57,000 | +1.8% | 628 | 0.0% | 0.02% | -11.5% | ||
| CSL | Carlisle Companies Inc | $56,000 | +7.7% | 532 | 0.0% | 0.02% | -8.0% | |
| MCO | Moody's Corporation | $57,000 | -1.7% | 609 | 0.0% | 0.02% | -14.8% | |
| MAS | Masco Corp | $55,000 | -1.8% | 1,785 | 0.0% | 0.02% | -15.4% | |
| RRD | RR Donnelley & Sons Co | $54,000 | +3.8% | 3,196 | 0.0% | 0.02% | -12.0% | |
| EMR | Emerson Electric Co | $52,000 | -3.7% | 1,000 | 0.0% | 0.02% | -16.0% | |
| BIIB | Biogen Inc | $49,000 | -7.5% | 205 | 0.0% | 0.02% | -20.0% | |
| CAG | ConAgra Foods Inc | $46,000 | +7.0% | 970 | 0.0% | 0.02% | -5.0% | |
| XLP | Consumer Staples Select Sectorsbi cons stpls | $44,000 | +4.8% | 800 | 0.0% | 0.02% | -10.0% | |
| NAC | Nuveen CA Div Adv Muni | $43,000 | +7.5% | 2,546 | 0.0% | 0.02% | -10.5% | |
| HRS | Harris Corporation | $43,000 | +7.5% | 523 | 0.0% | 0.02% | -10.5% | |
| CELG | Celgene Corp | $39,000 | -2.5% | 400 | 0.0% | 0.02% | -15.8% | |
| SLV | iShares Silver Trustishares | $38,000 | +18.8% | 2,180 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $36,000 | +9.1% | 702 | 0.0% | 0.02% | -6.2% | |
| ES | Eversource Energy | $37,000 | +2.8% | 634 | 0.0% | 0.02% | -11.8% | |
| Amgen Inc | $36,000 | +2.9% | 240 | 0.0% | 0.02% | -11.8% | ||
| SWKS | Skyworks Solutions Inc | $35,000 | -18.6% | 561 | 0.0% | 0.01% | -30.0% | |
| Autoliv Inc | $35,000 | -7.9% | 326 | 0.0% | 0.01% | -22.2% | ||
| BPL | Buckeye Partners LPunit ltd partn | $35,000 | +6.1% | 500 | 0.0% | 0.01% | -12.5% | |
| EIX | Edison International | $31,000 | +6.9% | 404 | 0.0% | 0.01% | -7.1% | |
| Anadarko Petroleum Corp | $32,000 | +14.3% | 615 | 0.0% | 0.01% | 0.0% | ||
| MCK | McKesson Corp | $33,000 | +17.9% | 180 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $26,000 | -3.7% | 150 | 0.0% | 0.01% | -15.4% | |
| CAH | Cardinal Health Inc | $27,000 | -3.6% | 347 | 0.0% | 0.01% | -15.4% | |
| TASR | Taser International Inc | $26,000 | +30.0% | 1,050 | 0.0% | 0.01% | +22.2% | |
| SKX | Skechers USA Inccl a | $26,000 | -3.7% | 900 | 0.0% | 0.01% | -15.4% | |
| GLW | Corning Inc | $27,000 | -3.6% | 1,350 | 0.0% | 0.01% | -15.4% | |
| American Water Works Co Inc | $25,000 | +25.0% | 300 | 0.0% | 0.01% | +11.1% | ||
| PSA | Public Storage | $25,000 | -7.4% | 100 | 0.0% | 0.01% | -23.1% | |
| FLOT | iShares Floating Rate Bondetf | $24,000 | 0.0% | 482 | 0.0% | 0.01% | -9.1% | |
| HEDJ | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| PX | Praxair Inc | $25,000 | -3.8% | 230 | 0.0% | 0.01% | -16.7% | |
| IJR | Ishares Tr S&P Smallcapetf | $21,000 | +5.0% | 186 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $22,000 | 0.0% | 204 | 0.0% | 0.01% | -10.0% | |
| CRI | Carters Inc | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| SYK | Stryker Corporation | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -10.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $23,000 | 0.0% | 290 | 0.0% | 0.01% | -18.2% | |
| VBF | Invesco Bond Fund | $21,000 | +5.0% | 1,137 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $23,000 | +4.5% | 156 | 0.0% | 0.01% | -10.0% | |
| VLGEA | Village Super Market Inccl a | $23,000 | +21.1% | 800 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $21,000 | -4.5% | 361 | 0.0% | 0.01% | -10.0% | |
| Applied Materials Inc | $23,000 | +9.5% | 1,000 | 0.0% | 0.01% | -10.0% | ||
| CNI | Canadian National Railway Co | $23,000 | -4.2% | 400 | 0.0% | 0.01% | -18.2% | |
| SSYS | Stratasys Ltd | $22,000 | -12.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| JWN | Nordstrom Inc | $20,000 | -35.5% | 550 | 0.0% | 0.01% | -46.7% | |
| XLF | Sector Spdr Fincl Selectsbi int-finl | $20,000 | +5.3% | 880 | 0.0% | 0.01% | -11.1% | |
| NLSN | Nielsen Hldgs Plc Shs Eur | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -20.0% | |
| CVGW | Calavo Growers Inc | $20,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co | $20,000 | +17.6% | 202 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $18,000 | +5.9% | 320 | 0.0% | 0.01% | -12.5% | |
| ISRG | Intuitive Surgical Inc | $16,000 | +6.7% | 25 | 0.0% | 0.01% | 0.0% | |
| DPZ | Domino's Pizza Inc | $17,000 | 0.0% | 134 | 0.0% | 0.01% | -12.5% | |
| CHL | China Mobile Ltdsponsored adr | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -12.5% | |
| USLM | United States Lime & Minerals Inc | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -12.5% | |
| UAA | Under Armour Inccl a | $17,000 | -54.1% | 447 | 0.0% | 0.01% | -58.8% | |
| NXC | Nuveen CA Select Tax-Freesh ben int | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MCA | BlackRock MuniYield CA Quality | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LDR | Landauer Inc | $14,000 | +27.3% | 344 | 0.0% | 0.01% | +20.0% | |
| NWN | Northwest Natural Gas | $15,000 | +25.0% | 234 | 0.0% | 0.01% | 0.0% | |
| FNFV | Fidelity National Financial Inc | $14,000 | +7.7% | 1,271 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $14,000 | +16.7% | 228 | 0.0% | 0.01% | 0.0% | |
| Akorn Inc | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +20.0% | ||
| STT | State Street Corp | $12,000 | -7.7% | 232 | 0.0% | 0.01% | -16.7% | |
| KR | The Kroger Co | $12,000 | 0.0% | 331 | 0.0% | 0.01% | -16.7% | |
| NTRS | Northern Trust Corp | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| RTN | Raytheon Co | $13,000 | +8.3% | 102 | 0.0% | 0.01% | -16.7% | |
| TWX | Time Warner Inc | $12,000 | 0.0% | 166 | 0.0% | 0.01% | -16.7% | |
| KIM | Kimco Realty Corp | $11,000 | +10.0% | 355 | 0.0% | 0.00% | -20.0% | |
| NKE | Nike Inccl b | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| BUD | Anheuser-Busch Inbev SAsponsored adr | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| OPK | Opko Health Inc | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TRP | Transcanada Corp Com | $9,000 | +28.6% | 200 | 0.0% | 0.00% | +33.3% | |
| D | Dominion Resources Inc | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GULF | WisdomTree Middle East Dividend ETFmid east divd | $9,000 | -10.0% | 600 | 0.0% | 0.00% | -20.0% | |
| PDP | PowerShares DWA Momentum ETFdwa momentum ptf | $11,000 | 0.0% | 282 | 0.0% | 0.00% | -20.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFindl sect port | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $9,000 | +28.6% | 215 | 0.0% | 0.00% | +33.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| TREX | Trex Co Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| American Electric Power Co Inc | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | ||
| XSLV | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WLFC | Willis Lease Finance Corp | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCsponsored adr | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp Com | $7,000 | +40.0% | 198 | 0.0% | 0.00% | +50.0% | |
| EZU | iShares MSCI Eurozoneetf | $8,000 | -11.1% | 275 | 0.0% | 0.00% | -25.0% | |
| CAPE | Barclays ETN+ Shiller Capetbarc etn+shill | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AMX | America Movil SAB de CV | $5,000 | -16.7% | 425 | 0.0% | 0.00% | -33.3% | |
| BR | Broadridge Financial Solutions Inc | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| ETM | Entercom Communications Corpcl a | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| GS | Goldman Sachs Group Inc | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -33.3% | |
| EPP | Ishares Msci Pac Ex Japnetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI Indiaetf | $6,000 | +20.0% | 217 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corpcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc | $4,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $6,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| Beacon Roofing Supply Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| PID | PowerShares Intl Div Achiev ETFintl div achv | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFs&p semicndctr | $6,000 | 0.0% | 146 | 0.0% | 0.00% | -33.3% | |
| SO | Southern Co | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| DDD | 3D Systems Corp | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -33.3% | |
| UNFI | United Natural Foods Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC Energy Group Inc | $4,000 | +33.3% | 64 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | Noble Corp PLC | $6,000 | -25.0% | 802 | 0.0% | 0.00% | -50.0% | |
| RCL | Royal Caribbean Cruises Ltd | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MIC | Marsh & Mc Lennan Co Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TCI | Transcontinental Realty Investors Inc | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | Gastar Exploration Inc | $2,000 | 0.0% | 1,906 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Msci Jpn Idx Fdetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BSRR | Sierra Bancorp | $2,000 | -33.3% | 171 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining Inc | $2,000 | +100.0% | 262 | 0.0% | 0.00% | – | |
| MBII | Marrone Bio Innovations Inc | $2,000 | 0.0% | 3,100 | 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 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $3,000 | -50.0% | 167 | 0.0% | 0.00% | -66.7% | |
| INVN | InvenSense Inc | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | Weatherford International PLC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| USG | USG Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SAsponsored adr | $2,000 | -33.3% | 738 | 0.0% | 0.00% | 0.0% | |
| HIG | ITT HARTFORD | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SDRL | Seadrill Ltd | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NV | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SONC | Sonic Corp | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -50.0% | |
| TARO | Taro Pharmaceutical Industries Ltd | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari N V | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| EXXIQ | Energy XXI Ltd | $0 | – | 243 | 0.0% | 0.00% | – | |
| CST | CST Brands Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| BINDQ | Bind Therapeutics Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AMRS | Amyris Inc | $0 | -100.0% | 1,909 | 0.0% | 0.00% | -100.0% | |
| PCLN | Priceline Group Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PYPL | Paypal Hldgs Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PZG | Paramount Gold Nev Corp | $0 | – | 65 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox Inccl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | Twitter Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| NBY | NovaBay Pharmaceuticals Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
| NWSA | News Corpcl a | $0 | – | 1 | 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% | – | |
| UNH | UnitedHealth Group Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LITE | Lumentum Hldgs Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment Inc | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLCunit ltd liab | $0 | – | 400 | 0.0% | 0.00% | – | |
| EWU | iShares MSCI United Kingdommsci utd kngdm | $0 | – | 50 | 0.0% | 0.00% | – | |
| IXJ | iShares Global Healthcareetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EWD | iShares MSCI Swedenetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| EWC | iShares MSCI Canadaetf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $0 | – | 60 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inccl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| GMWSB | General Mtrs Co Wt Exp 071019*w | $0 | – | 13 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Cl A 16wt*w | $0 | – | 13 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $0 | – | 14 | 0.0% | 0.00% | – | |
| Aberdeen Asia-Pacific Income | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | ||
| WMB | Williams Companies Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| American International Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | ||
| American Intl Group Inc Wt Exp 011921*w | $0 | – | 13 | 0.0% | 0.00% | – | ||
| DYNWS | Dynegy Inc New Del Wts Exp 10/02/2017*w | $0 | – | 12 | 0.0% | 0.00% | – | |
| WPX | Wpx Energy Inc | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| COH | Coach Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $1,000 | – | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.