$253 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 453 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sempra Energy | $1,933,000 | -6.0% | 18,041 | 0.0% | 0.76% | -8.8% | |
| EWBC | East West Bancorp Inc | $1,651,000 | +7.3% | 45,000 | 0.0% | 0.65% | +4.2% | |
| DUK | Duke Energy Corporation | $1,370,000 | -6.7% | 17,122 | 0.0% | 0.54% | -9.4% | |
| DOW | Dow Chemical Co | $793,000 | +4.2% | 15,315 | 0.0% | 0.31% | +1.0% | |
| ETR | Entergy Corp | $767,000 | -5.7% | 10,000 | 0.0% | 0.30% | -8.5% | |
| AJG | Arthur J Gallagher & Co | $560,000 | +6.9% | 11,018 | 0.0% | 0.22% | +3.8% | |
| EPD | Enterprise Products Partners LP | $506,000 | -5.6% | 18,340 | 0.0% | 0.20% | -8.3% | |
| FUN | Cedar Fair LPdepositry unit | $461,000 | -0.9% | 8,047 | 0.0% | 0.18% | -3.7% | |
| WDFC | WD-40 Co | $449,000 | -4.3% | 4,000 | 0.0% | 0.18% | -7.3% | |
| XEL | Xcel Energy Inc | $440,000 | -8.1% | 10,712 | 0.0% | 0.17% | -10.8% | |
| RAI | Reynolds American Inc | $407,000 | -12.7% | 8,644 | 0.0% | 0.16% | -15.3% | |
| ED | Consolidated Edison Inc | $376,000 | -6.5% | 5,000 | 0.0% | 0.15% | -9.8% | |
| PCAR | PACCAR Inc | $347,000 | +13.4% | 5,908 | 0.0% | 0.14% | +10.5% | |
| AERI | Aerie Pharmaceuticals Inc | $307,000 | +114.7% | 8,144 | 0.0% | 0.12% | +108.6% | |
| LFVN | Lifevantage Corp | $303,000 | -30.5% | 32,065 | 0.0% | 0.12% | -32.2% | |
| MMM | 3M Co | $280,000 | +0.4% | 1,594 | 0.0% | 0.11% | -1.8% | |
| WY | Weyerhaeuser Co. | $255,000 | +7.1% | 8,000 | 0.0% | 0.10% | +4.1% | |
| SPG | Simon Property Group Inc | $232,000 | -4.5% | 1,121 | 0.0% | 0.09% | -7.1% | |
| DTE | DTE Energy Holding Co | $230,000 | -5.7% | 2,466 | 0.0% | 0.09% | -8.1% | |
| Air Products & Chemicals Inc | $221,000 | +5.7% | 1,475 | 0.0% | 0.09% | +2.4% | ||
| WFCPRL | Wells Fargo & Co | $212,000 | +1.0% | 162 | 0.0% | 0.08% | -1.2% | |
| OVLY | Oak Valley Bancorp | $173,000 | +4.8% | 16,966 | 0.0% | 0.07% | +1.5% | |
| EXP | Eagle Materials Inc | $155,000 | 0.0% | 2,010 | 0.0% | 0.06% | -3.2% | |
| American States Water Co | $151,000 | -8.5% | 3,772 | 0.0% | 0.06% | -10.4% | ||
| SCSS | Select Comfort Corp | $151,000 | +1.3% | 7,000 | 0.0% | 0.06% | -1.6% | |
| WBA | Walgreen Boots Alliance Inc Com | $146,000 | -2.7% | 1,812 | 0.0% | 0.06% | -4.9% | |
| FNF | Fidelity National Financial Inc | $140,000 | -2.1% | 3,816 | 0.0% | 0.06% | -5.2% | |
| A | Agilent Technologies Inc | $135,000 | +6.3% | 2,871 | 0.0% | 0.05% | +1.9% | |
| ACN | Accenture PLC | $129,000 | +7.5% | 1,060 | 0.0% | 0.05% | +4.1% | |
| CBPX | Continental Building Products Inc | $125,000 | -6.0% | 6,000 | 0.0% | 0.05% | -9.3% | |
| PNRA | Panera Bread Co Inccl a | $110,000 | -8.3% | 568 | 0.0% | 0.04% | -12.2% | |
| AMBA | Ambarella Inc | $110,000 | +44.7% | 1,500 | 0.0% | 0.04% | +38.7% | |
| CLX | Clorox Co | $107,000 | -10.1% | 860 | 0.0% | 0.04% | -12.5% | |
| FIS | Fidelity National Information Services Inc | $107,000 | +4.9% | 1,390 | 0.0% | 0.04% | +2.4% | |
| NVO | Novo Nordisk A/Ssponsored adr | $103,000 | -23.1% | 2,500 | 0.0% | 0.04% | -25.5% | |
| PM | Philip Morris International Inc | $97,000 | -4.0% | 1,000 | 0.0% | 0.04% | -7.3% | |
| FDX | FedEx Corp | $86,000 | +14.7% | 497 | 0.0% | 0.03% | +9.7% | |
| MO | Altria Group Inc | $83,000 | -7.8% | 1,315 | 0.0% | 0.03% | -10.8% | |
| MTD | Mettler-Toledo International Inc | $83,000 | +15.3% | 200 | 0.0% | 0.03% | +13.8% | |
| PSX | Phillips 66 | $82,000 | +1.2% | 1,028 | 0.0% | 0.03% | -3.0% | |
| HSY | The Hershey Co | $82,000 | -15.5% | 860 | 0.0% | 0.03% | -17.9% | |
| MGEE | MGE Energy Inc | $78,000 | 0.0% | 1,383 | 0.0% | 0.03% | -3.1% | |
| AGN | Allergan Plc Shs | $72,000 | -1.4% | 316 | 0.0% | 0.03% | -6.7% | |
| CRM | Salesforce.com Inc | $72,000 | -11.1% | 1,021 | 0.0% | 0.03% | -15.2% | |
| MDT | Medtronic PLC | $72,000 | 0.0% | 841 | 0.0% | 0.03% | -3.4% | |
| STLD | Steel Dynamics Inc | $69,000 | +1.5% | 2,800 | 0.0% | 0.03% | -3.6% | |
| CBRE | CBRE Group Inccl a | $69,000 | +6.2% | 2,475 | 0.0% | 0.03% | +3.8% | |
| DXCM | DexCom Inc | $65,000 | +10.2% | 750 | 0.0% | 0.03% | +8.3% | |
| MCO | Moody's Corporation | $65,000 | +14.0% | 609 | 0.0% | 0.03% | +13.0% | |
| BIIB | Biogen Inc | $64,000 | +30.6% | 205 | 0.0% | 0.02% | +25.0% | |
| CWT | California Water Service Group | $64,000 | -7.2% | 2,002 | 0.0% | 0.02% | -10.7% | |
| OXY | Occidental Petroleum Corp | $63,000 | -3.1% | 866 | 0.0% | 0.02% | -3.8% | |
| MAS | Masco Corp | $61,000 | +10.9% | 1,785 | 0.0% | 0.02% | +9.1% | |
| SAM | Boston Beer Co Inccl a | $62,000 | -8.8% | 400 | 0.0% | 0.02% | -14.3% | |
| GIS | General Mills Inc | $62,000 | -10.1% | 972 | 0.0% | 0.02% | -14.3% | |
| LLY | Eli Lilly and Co | $59,000 | +1.7% | 741 | 0.0% | 0.02% | -4.2% | |
| SVA | Sinovac Biotech Ltd | $58,000 | -1.7% | 9,950 | 0.0% | 0.02% | -4.2% | |
| V | Visa Inccl a | $57,000 | +11.8% | 700 | 0.0% | 0.02% | +4.8% | |
| QRVO | Qorvo Inc | $55,000 | +1.9% | 994 | 0.0% | 0.02% | 0.0% | |
| Automatic Data Processing Inc | $55,000 | -3.5% | 628 | 0.0% | 0.02% | -4.3% | ||
| EMR | Emerson Electric Co | $54,000 | +3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CSL | Carlisle Companies Inc | $54,000 | -3.6% | 532 | 0.0% | 0.02% | -8.7% | |
| Alaska Air Group Inc | $53,000 | +12.8% | 810 | 0.0% | 0.02% | +10.5% | ||
| WU | Western Union Co | $47,000 | +6.8% | 2,301 | 0.0% | 0.02% | +5.6% | |
| CAG | ConAgra Foods Inc | $45,000 | -2.2% | 970 | 0.0% | 0.02% | -5.3% | |
| COP | ConocoPhillips | $45,000 | -2.2% | 1,056 | 0.0% | 0.02% | -5.3% | |
| XLP | Consumer Staples Select Sectorsbi cons stpls | $42,000 | -4.5% | 800 | 0.0% | 0.02% | -5.6% | |
| TSLA | Tesla Motors Inc | $37,000 | -5.1% | 186 | 0.0% | 0.02% | -6.2% | |
| TEVA | Teva Pharmaceutical Industries Ltdsponsored adr | $39,000 | -9.3% | 860 | 0.0% | 0.02% | -11.8% | |
| SLV | iShares Silver Trustishares | $39,000 | +2.6% | 2,180 | 0.0% | 0.02% | 0.0% | |
| DD | E I du Pont de Nemours & Co | $36,000 | +5.9% | 538 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks Inc Com | $36,000 | +28.6% | 230 | 0.0% | 0.01% | +27.3% | |
| RSG | Republic Services Inc | $35,000 | -2.8% | 702 | 0.0% | 0.01% | -6.7% | |
| NEE | NextEra Energy Inc | $36,000 | -7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| BPL | Buckeye Partners LPunit ltd partn | $35,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| Autoliv Inc | $34,000 | -2.9% | 326 | 0.0% | 0.01% | -7.1% | ||
| ES | Eversource Energy | $34,000 | -8.1% | 634 | 0.0% | 0.01% | -13.3% | |
| GLW | Corning Inc | $31,000 | +14.8% | 1,350 | 0.0% | 0.01% | +9.1% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $30,000 | +3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA Corp | $30,000 | +42.9% | 450 | 0.0% | 0.01% | +33.3% | |
| TASR | Taser International Inc | $30,000 | +15.4% | 1,050 | 0.0% | 0.01% | +9.1% | |
| Applied Materials Inc | $30,000 | +30.4% | 1,000 | 0.0% | 0.01% | +33.3% | ||
| PX | Praxair Inc | $27,000 | +8.0% | 230 | 0.0% | 0.01% | +10.0% | |
| NOV | National Oilwell Varco Inc | $29,000 | +11.5% | 794 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $28,000 | +40.0% | 550 | 0.0% | 0.01% | +37.5% | |
| VLGEA | Village Super Market Inccl a | $25,000 | +8.7% | 800 | 0.0% | 0.01% | +11.1% | |
| HUM | Humana Inc | $26,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| CMI | Cummins Inc | $26,000 | +18.2% | 204 | 0.0% | 0.01% | +11.1% | |
| CAH | Cardinal Health Inc | $26,000 | -3.7% | 347 | 0.0% | 0.01% | -9.1% | |
| HEDJ | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co | $26,000 | +13.0% | 400 | 0.0% | 0.01% | +11.1% | |
| SYK | Stryker Corporation | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| American Water Works Co Inc | $22,000 | -12.0% | 300 | 0.0% | 0.01% | -10.0% | ||
| LOW | Lowe's Companies Inc | $23,000 | -11.5% | 330 | 0.0% | 0.01% | -18.2% | |
| WM | Waste Management Inc | $22,000 | -4.3% | 360 | 0.0% | 0.01% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFdyn phrma port | $24,000 | -4.0% | 400 | 0.0% | 0.01% | -10.0% | |
| SSYS | Stratasys Ltd | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $22,000 | -12.0% | 100 | 0.0% | 0.01% | -10.0% | |
| American Financial Group Inc | $24,000 | +4.3% | 321 | 0.0% | 0.01% | 0.0% | ||
| FLOT | iShares Floating Rate Bondetf | $24,000 | 0.0% | 482 | 0.0% | 0.01% | -10.0% | |
| VBF | Invesco Bond Fund | $22,000 | +4.8% | 1,137 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $23,000 | +9.5% | 361 | 0.0% | 0.01% | 0.0% | |
| SKX | Skechers USA Inccl a | $20,000 | -23.1% | 900 | 0.0% | 0.01% | -27.3% | |
| YUM | Yum Brands Inc | $20,000 | +11.1% | 226 | 0.0% | 0.01% | +14.3% | |
| IWF | RUSSELL 2000 INDEX - iSHARESetf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NLSN | Nielsen Hldgs Plc Shs Eur | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DPZ | Domino's Pizza Inc | $20,000 | +17.6% | 134 | 0.0% | 0.01% | +14.3% | |
| KEYS | Keysight Technologies Inc | $18,000 | +12.5% | 582 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $17,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| UNM | Unum Group | $17,000 | +6.2% | 504 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $18,000 | +12.5% | 25 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $17,000 | +21.4% | 228 | 0.0% | 0.01% | +16.7% | |
| USLM | United States Lime & Minerals Inc | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NXC | Nuveen CA Select Tax-Freesh ben int | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHL | China Mobile Ltdsponsored adr | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| CRI | Carter's Inc | $17,000 | -19.0% | 200 | 0.0% | 0.01% | -22.2% | |
| FBHS | Fortune Brands Home & Security Inc | $18,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| CVGW | Calavo Growers Inc | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -12.5% | |
| SCTY | SolarCity Corp | $16,000 | -20.0% | 850 | 0.0% | 0.01% | -25.0% | |
| STT | State Street Corp | $16,000 | +33.3% | 232 | 0.0% | 0.01% | +20.0% | |
| FNFV | Fidelity National Financial Inc | $15,000 | +7.1% | 1,271 | 0.0% | 0.01% | 0.0% | |
| LDR | Landauer Inc | $15,000 | +7.1% | 344 | 0.0% | 0.01% | 0.0% | |
| MCA | BlackRock MuniYield CA Quality | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NWN | Northwest Natural Gas | $14,000 | -6.7% | 234 | 0.0% | 0.01% | 0.0% | |
| IYR | iShares US Real Estateetf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| Baxter International Inc | $14,000 | +7.7% | 305 | 0.0% | 0.01% | +20.0% | ||
| NTRS | Northern Trust Corp | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FRA | BlackRock Float Rate Strat | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $13,000 | +8.3% | 295 | 0.0% | 0.01% | 0.0% | |
| THG | The Hanover Insurance Group Inc | $13,000 | -13.3% | 178 | 0.0% | 0.01% | -16.7% | |
| Akorn Inc | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -16.7% | ||
| RTN | Raytheon Co | $13,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $13,000 | +8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $12,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HDV | iShares Core High Dividendetf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard European | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growthetf | $11,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| AmeriGas Partners LP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| ESRX | Express Scripts Holding Co | $10,000 | -9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| KR | The Kroger Co | $9,000 | -25.0% | 331 | 0.0% | 0.00% | -20.0% | |
| GULF | WisdomTree Middle East Dividend ETFmid east divd | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch Inbev SAsponsored adr | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | Opko Health Inc | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDP | PowerShares DWA Momentum ETFdwa momentum ptf | $11,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFindl sect port | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CAPE | Barclays ETN+ Shiller Capetbarc etn+shill | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| TREX | Trex Co Inc | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +33.3% | |
| TRP | Transcanada Corp Com | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Best Buy Co Inc | $10,000 | +25.0% | 268 | 0.0% | 0.00% | +33.3% | ||
| EZU | iShares MSCI Eurozoneetf | $9,000 | +12.5% | 275 | 0.0% | 0.00% | +33.3% | |
| BR | Broadridge Financial Solutions Inc | $7,000 | +16.7% | 105 | 0.0% | 0.00% | +50.0% | |
| DNOW | Now Inc | $8,000 | +14.3% | 409 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire Plc Sponsored Adr Isin #us82481r10 | $8,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| American Electric Power Co Inc | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| APAM | Artisan Partners Asset Management Inc | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WLFC | Willis Lease Finance Corp | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCsponsored adr | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| XSD | SPDR S&P Semiconductor ETFs&p semicndctr | $7,000 | +16.7% | 146 | 0.0% | 0.00% | +50.0% | |
| CBS | CBS Corpcl b | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $5,000 | -16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatn | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Industries Inc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $6,000 | +100.0% | 167 | 0.0% | 0.00% | +100.0% | |
| EPP | Ishares Msci Pac Ex Japnetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI Indiaetf | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $4,000 | -20.0% | 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% | |
| Baidu Incspon adr rep a | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| MA | MasterCard Inc | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SO | Southern Co | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp Com | $6,000 | -14.3% | 198 | 0.0% | 0.00% | -33.3% | |
| TCI | Transcontinental Realty Investors Inc | $4,000 | +33.3% | 375 | 0.0% | 0.00% | +100.0% | |
| XXII | 22nd Century Group Inc | $4,000 | +100.0% | 3,412 | 0.0% | 0.00% | +100.0% | |
| UNFI | United Natural Foods Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | United Sts Oil Fd Lp Units | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp PLC | $5,000 | -16.7% | 802 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NV | $4,000 | +33.3% | 155 | 0.0% | 0.00% | +100.0% | |
| HOG | Harley-Davidson Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| USG | USG Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -50.0% | |
| DBO | Powershs Db Multi Sector | $2,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MIC | Marsh & Mc Lennan Co Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WEB | Web.com Group Inc | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Inc | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corpcl a | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ROK | Rockwell Automation Inc. | $2,000 | 0.0% | 22 | 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% | |
| BSRR | Sierra Bancorp | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inc | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SONC | Sonic Corp | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Msci Jpn Idx Fdetf | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining Inc | $3,000 | +50.0% | 262 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc | $2,000 | -50.0% | 144 | 0.0% | 0.00% | -50.0% | |
| EWL | iShares MSCI Switzerland Cappedetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BKF | iShares MSCI BRICmsci bric indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadaetf | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| INVN | InvenSense Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HIG | ITT HARTFORD | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SAsponsored adr | $3,000 | +50.0% | 738 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Ltd | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari N V | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BB | BlackBerry Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| EWU | iShares MSCI United Kingdommsci utd kngdm | $0 | – | 50 | 0.0% | 0.00% | – | |
| PCLN | Priceline Group Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox Inccl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | Twitter Inc | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PZG | Paramount Gold Nev Corp | $0 | – | 65 | 0.0% | 0.00% | – | |
| NBY | NovaBay Pharmaceuticals Inc | $1,000 | – | 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% | – | |
| Ballard Power Sys New | $0 | – | 420 | 0.0% | 0.00% | – | ||
| BP Prudhoe Bay Royalty Trust | $0 | – | 25 | 0.0% | 0.00% | – | ||
| LITE | Lumentum Hldgs Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| KF | Korea Fund | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KLAC | KLA-Tencor Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCZ | iShares MSCI EAFE Small-Capetf | $0 | – | 14 | 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% | – | |
| 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% | – | |
| GSTCQ | Gastar Exploration Inc | $1,000 | -50.0% | 1,906 | 0.0% | 0.00% | -100.0% | |
| Aberdeen Asia-Pacific Income | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | ||
| WMB | Williams Companies Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| Abercrombie & Fitch Cocl a | $0 | – | 56 | 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% | – | |
| CNSL | Consolidated Communications Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| COH | Coach Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| CMO | Capstead Mortgage Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| IGT | International Game Technology Shs Usd | $0 | – | 15 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AT | Atlantic Power Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| AMRS | Amyris Inc | $1,000 | – | 1,909 | 0.0% | 0.00% | – | |
| SYMC | Symantec Corp | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $0 | -100.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.