$370 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 539 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | S&P 500 INDEX iSHARESetf | $185,682,000 | +107.6% | 825,288 | +100.8% | 50.20% | +42.2% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $32,409,000 | -6.1% | 886,933 | -3.9% | 8.76% | -35.7% |
| VWO | Sell | VANGUARD EMERGING MARKETetf | $29,795,000 | -6.7% | 832,708 | -1.9% | 8.06% | -36.1% |
| BNDX | Buy | Vanguard Total Intl Bd Index F | $24,442,000 | +0.1% | 450,202 | +3.3% | 6.61% | -31.4% |
| BND | Buy | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $13,626,000 | -3.4% | 168,656 | +0.6% | 3.68% | -33.8% |
| ATMP | Sell | BARCLAYS MLP ETNetn+ sel mlp | $8,498,000 | -2.2% | 360,847 | -2.9% | 2.30% | -33.0% |
| AAPL | New | Apple Inc | $7,450,000 | – | 64,318 | +100.0% | 2.01% | – |
| GE | Buy | General Electric Co | $4,334,000 | +110.8% | 137,130 | +97.5% | 1.17% | +44.3% |
| T | Buy | At&T Inc | $4,072,000 | +118.2% | 95,712 | +108.2% | 1.10% | +49.4% |
| CVX | Buy | Chevron Corp | $3,316,000 | +135.7% | 28,162 | +105.9% | 0.90% | +61.6% |
| VXUS | New | Vanguard Total International Stock ETFetf | $3,199,000 | – | 69,718 | +100.0% | 0.86% | – |
| EEM | Buy | Ishares MSCI Emerging Marketsetf | $2,694,000 | +227.3% | 76,922 | +249.7% | 0.73% | +124.0% |
| EWBC | Sell | East West Bancorp Inc | $2,249,000 | +36.2% | 44,230 | -1.7% | 0.61% | -6.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,026,000 | +105.9% | 22,434 | +99.0% | 0.55% | +41.2% |
| NNI | Buy | Nelnet Inccl a | $1,938,000 | +107.9% | 38,184 | +65.4% | 0.52% | +42.4% |
| SRE | Sempra Energy | $1,816,000 | -6.1% | 18,041 | 0.0% | 0.49% | -35.6% | |
| BRKB | New | Berkshire Hathaway Cl Bcl b | $1,756,000 | – | 10,766 | +100.0% | 0.48% | – |
| JNJ | Buy | Johnson & Johnson | $1,384,000 | +100.6% | 11,996 | +105.1% | 0.37% | +37.5% |
| INTC | Buy | Intel Corp | $1,350,000 | +92.6% | 37,192 | +100.2% | 0.36% | +31.8% |
| DUK | Buy | Duke Energy Corporation | $1,349,000 | -1.5% | 17,378 | +1.5% | 0.36% | -32.5% |
| CATY | Buy | Cathay General Bancorp | $1,106,000 | +148.5% | 29,044 | +100.8% | 0.30% | +69.9% |
| IWM | Buy | iShares Russell 2000etf | $1,100,000 | +18.8% | 8,153 | +9.3% | 0.30% | -18.9% |
| CAT | Buy | Caterpillar Inc | $970,000 | +109.5% | 10,440 | +100.1% | 0.26% | +43.2% |
| New | Travelers Companies Inc | $952,000 | – | 7,771 | +100.0% | 0.26% | – | |
| PG | Buy | Procter & Gamble Co | $943,000 | +14.3% | 11,205 | +21.8% | 0.26% | -21.8% |
| DOW | Buy | Dow Chemical Co | $887,000 | +11.9% | 15,487 | +1.1% | 0.24% | -23.3% |
| IBM | Buy | International Business Machines Corp | $812,000 | +105.6% | 4,890 | +96.3% | 0.22% | +41.0% |
| ETR | Entergy Corp | $735,000 | -4.2% | 10,000 | 0.0% | 0.20% | -34.3% | |
| GLD | Buy | SPDR Gold Trust | $730,000 | +30.6% | 6,648 | +49.3% | 0.20% | -10.9% |
| UNP | Buy | Union Pacific Corp | $681,000 | +7.2% | 6,559 | +0.6% | 0.18% | -26.7% |
| VZ | Buy | Verizon Communications Inc | $623,000 | +12.1% | 11,654 | +8.9% | 0.17% | -23.3% |
| BOCH | Buy | Bank of Commerce Holdings Inc | $590,000 | +32.6% | 62,102 | +0.4% | 0.16% | -9.1% |
| AJG | Sell | Arthur J Gallagher & Co | $548,000 | -2.1% | 10,537 | -4.4% | 0.15% | -33.0% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $535,000 | +3.7% | 4,636 | -0.2% | 0.14% | -28.9% |
| FUN | Cedar Fair LPdepositry unit | $517,000 | +12.1% | 8,047 | 0.0% | 0.14% | -23.1% | |
| EPD | Buy | Enterprise Products Partners LP | $512,000 | +1.2% | 18,930 | +3.2% | 0.14% | -31.0% |
| WFC | Buy | Wells Fargo & Co | $508,000 | +47.2% | 9,214 | +18.0% | 0.14% | +0.7% |
| RAI | Reynolds American Inc | $485,000 | +19.2% | 8,644 | 0.0% | 0.13% | -18.6% | |
| COST | Buy | Costco Wholesale Corp | $480,000 | +116.2% | 2,986 | +104.5% | 0.13% | +47.7% |
| WDFC | WD 40 Co | $468,000 | +4.2% | 4,000 | 0.0% | 0.13% | -28.2% | |
| XEL | Xcel Energy Inc | $436,000 | -0.9% | 10,712 | 0.0% | 0.12% | -32.2% | |
| AMRB | New | American River Bankshares | $396,000 | – | 26,174 | +100.0% | 0.11% | – |
| WFCPRL | Buy | Wells Fargo & Co | $386,000 | +82.1% | 324 | +100.0% | 0.10% | +23.8% |
| ED | Buy | Consolidated Edison Inc | $381,000 | +1.3% | 5,166 | +3.3% | 0.10% | -30.4% |
| PCAR | PACCAR Inc | $378,000 | +8.9% | 5,908 | 0.0% | 0.10% | -25.5% | |
| MRK | Buy | Merck & Co Inc | $330,000 | -5.2% | 5,594 | +0.1% | 0.09% | -35.0% |
| PFE | Buy | Pfizer Inc | $320,000 | +81.8% | 9,848 | +88.6% | 0.09% | +26.1% |
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $314,000 | +269.4% | 2,648 | +269.8% | 0.08% | +150.0% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $316,000 | +2.3% | 1,409 | -1.3% | 0.08% | -30.3% |
| KO | Buy | Coca-Cola Co | $300,000 | +108.3% | 7,198 | +111.1% | 0.08% | +42.1% |
| CMCSA | Buy | Comcast Corpcl a | $298,000 | +131.0% | 4,308 | +121.1% | 0.08% | +58.8% |
| MMM | Buy | 3M Co | $290,000 | +3.6% | 1,624 | +1.9% | 0.08% | -29.7% |
| FB | Buy | Facebook Inccl a | $282,000 | +101.4% | 2,442 | +123.0% | 0.08% | +38.2% |
| MSFT | Buy | Microsoft Corp | $269,000 | +9.3% | 4,320 | +1.1% | 0.07% | -24.7% |
| LFVN | Lifevantage Corp | $262,000 | -13.5% | 32,065 | 0.0% | 0.07% | -40.8% | |
| DTE | DTE Energy Holding Co | $243,000 | +5.7% | 2,466 | 0.0% | 0.07% | -27.5% | |
| DIS | Buy | Walt Disney Co | $240,000 | +48.1% | 2,286 | +31.0% | 0.06% | +1.6% |
| WY | Weyerhaeuser Co. | $241,000 | -5.5% | 8,000 | 0.0% | 0.06% | -35.6% | |
| MCD | McDonalds Corp | $238,000 | +6.2% | 1,948 | 0.0% | 0.06% | -27.3% | |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $234,000 | 0.0% | 2,944 | +1.6% | 0.06% | -31.5% |
| CNP | Buy | CenterPoint Energy Inc | $231,000 | +6.9% | 9,366 | +0.4% | 0.06% | -27.1% |
| HPE | Buy | Hewlett Packard Enterprises | $226,000 | +2.3% | 9,727 | +0.0% | 0.06% | -29.9% |
| APD | New | Air Products & Chemicals Inc | $213,000 | – | 1,475 | +100.0% | 0.06% | – |
| AERI | Sell | Aerie Pharmaceuticals Inc | $214,000 | -30.3% | 5,644 | -30.7% | 0.06% | -52.1% |
| OVLY | Oak Valley Bancorp | $213,000 | +23.1% | 16,966 | 0.0% | 0.06% | -14.7% | |
| ORCL | Buy | Oracle Corp | $208,000 | +96.2% | 5,404 | +100.0% | 0.06% | +33.3% |
| SPG | Simon Property Group Inc | $200,000 | -13.8% | 1,121 | 0.0% | 0.05% | -41.3% | |
| EXP | Eagle Materials Inc | $199,000 | +28.4% | 2,010 | 0.0% | 0.05% | -11.5% | |
| AXP | New | American Express Co | $195,000 | – | 2,631 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E Corp | $190,000 | -4.5% | 3,120 | -4.4% | 0.05% | -35.4% |
| TPX | Buy | Tempur Sealy International Inc | $186,000 | +20.8% | 2,722 | +0.0% | 0.05% | -18.0% |
| USB | Buy | U.S. Bancorp | $181,000 | +320.9% | 3,514 | +248.3% | 0.05% | +188.2% |
| ABBV | Sell | AbbVie Inc | $179,000 | -6.3% | 2,846 | -6.3% | 0.05% | -36.0% |
| AMZN | New | Amazon.com Inc | $176,000 | – | 234 | +100.0% | 0.05% | – |
| AWR | New | American States Water Co | $172,000 | – | 3,772 | +100.0% | 0.05% | – |
| IVE | Buy | Ishares S&P 500 Values&p 500 val etf | $172,000 | +8.9% | 1,694 | +1.3% | 0.05% | -24.2% |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $169,000 | +5.6% | 1,473 | +0.3% | 0.05% | -27.0% |
| HD | Buy | Home Depot Inc | $162,000 | +17.4% | 1,206 | +11.9% | 0.04% | -18.5% |
| SCSS | Select Comfort Corp | $159,000 | +5.3% | 7,000 | 0.0% | 0.04% | -28.3% | |
| CMA | Buy | Comerica Inc | $157,000 | +45.4% | 2,299 | +0.5% | 0.04% | -2.3% |
| WBA | Walgreen Boots Alliance Inc Com | $150,000 | +2.7% | 1,812 | 0.0% | 0.04% | -29.3% | |
| EFA | Sell | MSCI EAFE INDEX iSHARESetf | $152,000 | -5.6% | 2,619 | -3.9% | 0.04% | -35.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccl c | $152,000 | +74.7% | 196 | +73.5% | 0.04% | +20.6% |
| SBUX | Buy | Starbucks Corp | $149,000 | +12.0% | 2,674 | +8.3% | 0.04% | -23.1% |
| PEP | Buy | PepsiCo Inc | $147,000 | +10.5% | 1,404 | +14.7% | 0.04% | -23.1% |
| SCHX | Buy | Schwab US Large-Cap ETetf | $148,000 | +13.0% | 2,771 | +8.7% | 0.04% | -23.1% |
| HPQ | Buy | Hp Inc | $145,000 | -4.0% | 9,732 | +0.0% | 0.04% | -35.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $143,000 | +43.0% | 2,443 | +30.8% | 0.04% | 0.0% |
| CLX | Buy | Clorox Co | $140,000 | +30.8% | 1,160 | +34.9% | 0.04% | -9.5% |
| CBPX | Continental Building Products Inc | $139,000 | +11.2% | 6,000 | 0.0% | 0.04% | -22.4% | |
| VOD | Sell | Vodafone Group PLCspnsr adr no par | $137,000 | -18.9% | 5,571 | -4.2% | 0.04% | -44.8% |
| IBB | Buy | NASDAQ BIOTECH FUND - iSHARESetf | $137,000 | -7.4% | 513 | +0.2% | 0.04% | -36.2% |
| SCHB | Buy | Schwab US Broad Mktus brd mkt etf | $132,000 | +4.8% | 2,431 | +0.6% | 0.04% | -28.0% |
| XLE | Buy | Energy Select Sector SPDR ETFsbi int-energy | $133,000 | +8.1% | 1,759 | +0.2% | 0.04% | -26.5% |
| DE | Buy | Deere & Co | $134,000 | +148.1% | 1,282 | +100.0% | 0.04% | +71.4% |
| A | Agilent Technologies Inc | $131,000 | -3.0% | 2,871 | 0.0% | 0.04% | -34.0% | |
| FNF | Fidelity National Financial Inc | $130,000 | -7.1% | 3,816 | 0.0% | 0.04% | -36.4% | |
| AGG | Buy | BARCLAY AGGREGATE BOND - iSHAREScore us aggbd et | $125,000 | +10.6% | 1,150 | +13.9% | 0.03% | -24.4% |
| ACN | Accenture PLC | $125,000 | -3.1% | 1,060 | 0.0% | 0.03% | -33.3% | |
| IJH | Ishares Tr S&P Midcapetf | $124,000 | +7.8% | 749 | 0.0% | 0.03% | -24.4% | |
| UTX | Buy | United Technologies Corp | $126,000 | +180.0% | 1,146 | +158.1% | 0.03% | +88.9% |
| TSLA | Buy | Tesla Motors Inc | $126,000 | +240.5% | 582 | +212.9% | 0.03% | +126.7% |
| PNRA | Panera Bread Co Inccl a | $117,000 | +6.4% | 568 | 0.0% | 0.03% | -25.6% | |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl Acl a | $116,000 | -10.1% | 146 | -9.3% | 0.03% | -39.2% |
| WMT | Sell | WalMart Stores Inc | $115,000 | -3.4% | 1,652 | -0.5% | 0.03% | -34.0% |
| SCHA | Sell | Schwab Strategic Tr US Small Cap Etfus sml cap etf | $112,000 | -10.4% | 1,810 | -16.7% | 0.03% | -38.8% |
| DIA | New | Diamonds TRUST Series I | $112,000 | – | 562 | +100.0% | 0.03% | – |
| IJR | Ishares Tr S&P Smallcapetf | $109,000 | +12.4% | 786 | 0.0% | 0.03% | -23.7% | |
| FIS | Fidelity National Information Services Inc | $106,000 | -0.9% | 1,390 | 0.0% | 0.03% | -31.0% | |
| STLD | Steel Dynamics Inc | $100,000 | +44.9% | 2,800 | 0.0% | 0.03% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc | $92,000 | +13.6% | 824 | +0.6% | 0.02% | -21.9% |
| MGEE | MGE Energy Inc | $91,000 | +16.7% | 1,383 | 0.0% | 0.02% | -19.4% | |
| TGT | Buy | Target Corp | $92,000 | +5.7% | 1,270 | +0.1% | 0.02% | -26.5% |
| SCHE | Buy | Schwab Emgerging Mkt ETFemrg mkteq etf | $91,000 | -2.2% | 4,212 | +3.5% | 0.02% | -32.4% |
| GOF | Guggenheim Strategic Opportunities Fd Co | $94,000 | +4.4% | 4,754 | 0.0% | 0.02% | -30.6% | |
| PM | Philip Morris International Inc | $92,000 | -5.2% | 1,000 | 0.0% | 0.02% | -34.2% | |
| FDX | FedEx Corp | $93,000 | +8.1% | 497 | 0.0% | 0.02% | -26.5% | |
| PSX | Phillips 66 | $89,000 | +8.5% | 1,028 | 0.0% | 0.02% | -25.0% | |
| SLB | Buy | Schlumberger Ltd | $90,000 | +8.4% | 1,071 | +0.5% | 0.02% | -27.3% |
| HSY | The Hershey Co | $89,000 | +8.5% | 860 | 0.0% | 0.02% | -25.0% | |
| NVO | Novo Nordisk A/Ssponsored adr | $90,000 | -12.6% | 2,500 | 0.0% | 0.02% | -41.5% | |
| VCSH | Buy | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $90,000 | 0.0% | 1,130 | +0.6% | 0.02% | -33.3% |
| MO | Buy | Altria Group Inc | $90,000 | +8.4% | 1,318 | +0.2% | 0.02% | -27.3% |
| HON | Buy | Honeywell International Inc | $88,000 | +104.7% | 754 | +100.0% | 0.02% | +41.2% |
| IWP | Buy | Ishares Russell Midcapetf | $85,000 | +10.4% | 871 | +10.1% | 0.02% | -23.3% |
| MTD | Mettler Toledo International Inc | $84,000 | +1.2% | 200 | 0.0% | 0.02% | -30.3% | |
| CCL | Buy | Carnival Corppaired ctf | $80,000 | +122.2% | 1,504 | +100.3% | 0.02% | +57.1% |
| AMBA | Ambarella Inc | $82,000 | -25.5% | 1,500 | 0.0% | 0.02% | -48.8% | |
| EFG | Buy | iShares MSCI EAFE Growthetf | $82,000 | +7.9% | 1,276 | +13.8% | 0.02% | -26.7% |
| VEU | Sell | Vanguard FTSE All World ex US ETFetf | $83,000 | -3.5% | 1,856 | -2.6% | 0.02% | -35.3% |
| CSCO | Buy | Cisco Systems Inc | $83,000 | +6.4% | 2,744 | +10.9% | 0.02% | -29.0% |
| QCOM | Buy | Qualcomm Inc | $80,000 | +95.1% | 1,214 | +100.3% | 0.02% | +37.5% |
| GILD | Buy | Gilead Sciences Inc | $76,000 | +4.1% | 1,052 | +13.6% | 0.02% | -27.6% |
| ABT | New | Abbott Laboratories | $76,000 | – | 1,962 | +100.0% | 0.02% | – |
| CBRE | CBRE Group Inccl a | $78,000 | +13.0% | 2,475 | 0.0% | 0.02% | -22.2% | |
| AGN | Buy | Allergan Plc Shs | $75,000 | +4.2% | 357 | +13.0% | 0.02% | -28.6% |
| XMLV | Powershares S&P Midcaps&p400 lovl pt | $69,000 | +6.2% | 1,690 | 0.0% | 0.02% | -26.9% | |
| CRM | Salesforce.com Inc | $70,000 | -2.8% | 1,021 | 0.0% | 0.02% | -32.1% | |
| ALK | New | Alaska Air Group Inc | $72,000 | – | 810 | +100.0% | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $72,000 | – | 1,024 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $70,000 | +11.1% | 5,698 | +9.2% | 0.02% | -24.0% |
| SWKS | Skyworks Solutions Inc | $65,000 | 0.0% | 861 | 0.0% | 0.02% | -30.8% | |
| BAC | New | Bank of America Corporation | $65,000 | – | 2,914 | +100.0% | 0.02% | – |
| CWT | California Water Service Group | $68,000 | +6.2% | 2,002 | 0.0% | 0.02% | -28.0% | |
| HAL | Buy | Halliburton Co | $68,000 | +142.9% | 1,247 | +98.9% | 0.02% | +63.6% |
| SAM | Boston Beer Co Inccl a | $68,000 | +9.7% | 400 | 0.0% | 0.02% | -25.0% | |
| ADP | New | Automatic Data Processing Inc | $65,000 | – | 628 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly and Co | $66,000 | +11.9% | 891 | +20.2% | 0.02% | -21.7% |
| ENOC | Buy | EnerNOC Inc | $68,000 | +126.7% | 11,270 | +100.0% | 0.02% | +50.0% |
| OXY | Occidental Petroleum Corp | $62,000 | -1.6% | 866 | 0.0% | 0.02% | -32.0% | |
| O | New | Realty Income Corp Common Stock | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| CSL | Carlisle Companies Inc | $59,000 | +9.3% | 532 | 0.0% | 0.02% | -23.8% | |
| SVA | Sinovac Biotech Ltd | $59,000 | +1.7% | 9,950 | 0.0% | 0.02% | -30.4% | |
| BP | New | BP PLCsponsored adr | $60,000 | – | 1,586 | +100.0% | 0.02% | – |
| GIS | General Mills Inc | $61,000 | -1.6% | 972 | 0.0% | 0.02% | -33.3% | |
| MCO | Moodys Corporation | $58,000 | -10.8% | 609 | 0.0% | 0.02% | -38.5% | |
| EMR | Emerson Electric Co | $56,000 | +3.7% | 1,000 | 0.0% | 0.02% | -28.6% | |
| IWS | Buy | Ishares Russell Valuerus mdcp val etf | $56,000 | +21.7% | 692 | +13.8% | 0.02% | -16.7% |
| V | Visa Inccl a | $55,000 | -3.5% | 700 | 0.0% | 0.02% | -31.8% | |
| MAS | Masco Corp | $57,000 | -6.6% | 1,785 | 0.0% | 0.02% | -37.5% | |
| QRVO | Qorvo Inc | $53,000 | -3.6% | 994 | 0.0% | 0.01% | -36.4% | |
| WU | Western Union Co | $50,000 | +6.4% | 2,301 | 0.0% | 0.01% | -26.3% | |
| PZC | New | Pimco Ca Mun Incm Fd III | $48,000 | – | 4,158 | +100.0% | 0.01% | – |
| TIP | Buy | iShares TIPS Bondetf | $47,000 | 0.0% | 411 | +0.5% | 0.01% | -31.6% |
| HRS | Harris Corporation | $48,000 | +14.3% | 466 | 0.0% | 0.01% | -23.5% | |
| DD | Buy | E I du Pont de Nemours & Co | $47,000 | +30.6% | 639 | +18.8% | 0.01% | -7.1% |
| NVDA | NVIDIA Corp | $49,000 | +63.3% | 450 | 0.0% | 0.01% | +8.3% | |
| KMB | Kimberly-Clark Corp | $48,000 | -7.7% | 413 | 0.0% | 0.01% | -38.1% | |
| CAG | Buy | ConAgra Foods Inc | $44,000 | -2.2% | 1,095 | +12.9% | 0.01% | -33.3% |
| CVS | Buy | CVS Health Corp | $46,000 | +557.1% | 562 | +593.8% | 0.01% | +300.0% |
| VFC | VF Corp | $44,000 | -2.2% | 810 | 0.0% | 0.01% | -33.3% | |
| DXCM | DexCom Inc | $45,000 | -30.8% | 750 | 0.0% | 0.01% | -53.8% | |
| TJX | Buy | TJX Companies Inc | $46,000 | +2.2% | 610 | +0.3% | 0.01% | -33.3% |
| SE | Buy | Spectra Energy Corp | $43,000 | +4.9% | 1,027 | +5.3% | 0.01% | -25.0% |
| SITE | New | Siteone Landscape Su | $42,000 | – | 1,200 | +100.0% | 0.01% | – |
| ITOT | iShares Core S&P Total US Stock Mktetf | $42,000 | +7.7% | 800 | 0.0% | 0.01% | -26.7% | |
| MCK | McKesson Corp | $40,000 | -13.0% | 278 | 0.0% | 0.01% | -38.9% | |
| AMGN | New | Amgen Inc | $40,000 | – | 270 | +100.0% | 0.01% | – |
| UNH | Buy | UnitedHealth Group Inc | $39,000 | +95.0% | 240 | +66.7% | 0.01% | +37.5% |
| EIX | Edison International | $39,000 | 0.0% | 540 | 0.0% | 0.01% | -26.7% | |
| JPM | Sell | J. P. MORGAN CHASE & CO. | $42,000 | -96.1% | 465 | -97.1% | 0.01% | -97.4% |
| VTV | Sell | Vanguard Value ETFetf | $39,000 | -32.8% | 411 | -38.5% | 0.01% | -52.2% |
| ALE | New | ALLETE Inc | $40,000 | – | 616 | +100.0% | 0.01% | – |
| XLP | Consumer Staples Select Sectorsbi cons stpls | $42,000 | 0.0% | 800 | 0.0% | 0.01% | -35.3% | |
| ES | Eversource Energy | $36,000 | +5.9% | 634 | 0.0% | 0.01% | -23.1% | |
| CSX | New | C S X Corp. | $38,000 | – | 1,050 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $38,000 | – | 234 | +100.0% | 0.01% | – |
| ALV | New | Autoliv Inc | $37,000 | – | 326 | +100.0% | 0.01% | – |
| ABC | AmerisourceBergen Corp | $37,000 | 0.0% | 468 | 0.0% | 0.01% | -33.3% | |
| VUG | Sell | Vanguard Growth ETFetf | $38,000 | -34.5% | 340 | -34.7% | 0.01% | -56.5% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $36,000 | +56.5% | 757 | +51.1% | 0.01% | +11.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $37,000 | -45.6% | 495 | -36.5% | 0.01% | -63.0% |
| ET | Buy | Energy Transfer Equity | $37,000 | +48.0% | 1,881 | +25.4% | 0.01% | 0.0% |
| LQD | Sell | Ishares Iboxx Investopetf | $36,000 | -10.0% | 300 | -9.6% | 0.01% | -37.5% |
| SLV | iShares Silver Trustishares | $33,000 | -15.4% | 2,180 | 0.0% | 0.01% | -40.0% | |
| GLW | Corning Inc | $33,000 | +6.5% | 1,350 | 0.0% | 0.01% | -25.0% | |
| VOO | Buy | Vanguard S&P 500 Etf | $33,000 | +6.5% | 160 | +0.6% | 0.01% | -25.0% |
| TEVA | Teva Pharmaceutical Industries Ltdsponsored adr | $32,000 | -17.9% | 860 | 0.0% | 0.01% | -40.0% | |
| MON | Buy | Monsanto Co | $32,000 | +113.3% | 300 | +100.0% | 0.01% | +50.0% |
| FPF | New | First TRUST Int Dur Prf | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $33,000 | +10.0% | 681 | +0.9% | 0.01% | -25.0% |
| BPL | Buckeye Partners LPunit ltd partn | $34,000 | -2.9% | 500 | 0.0% | 0.01% | -35.7% | |
| AMAT | New | Applied Materials Inc | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUM | Humana Inc | $31,000 | +19.2% | 150 | 0.0% | 0.01% | -20.0% | |
| BHI | New | BAKER HUGHES INC. | $29,000 | – | 440 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe's Companies Inc | $29,000 | +26.1% | 405 | +22.7% | 0.01% | -11.1% |
| HEDJ | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $29,000 | +11.5% | 500 | 0.0% | 0.01% | -20.0% | |
| NOV | National Oilwell Varco Inc | $30,000 | +3.4% | 794 | 0.0% | 0.01% | -27.3% | |
| PANW | Palo Alto Networks Inc Com | $29,000 | -19.4% | 230 | 0.0% | 0.01% | -42.9% | |
| CMI | Cummins Inc | $28,000 | +7.7% | 204 | 0.0% | 0.01% | -20.0% | |
| IWF | Buy | RUSSELL 2000 INDEX iSHARESetf | $30,000 | +50.0% | 285 | +42.5% | 0.01% | 0.0% |
| HYG | iShares iBoxx High Yield Corporate Bdetf | $31,000 | +3.3% | 350 | 0.0% | 0.01% | -33.3% | |
| ETN | Eaton Corp PLC | $25,000 | +8.7% | 361 | 0.0% | 0.01% | -22.2% | |
| MDLZ | Buy | Mondelez International Inccl a | $27,000 | +200.0% | 594 | +171.2% | 0.01% | +75.0% |
| CNI | Canadian National Railway Co | $27,000 | +3.8% | 400 | 0.0% | 0.01% | -30.0% | |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $25,000 | 0.0% | 454 | +0.7% | 0.01% | -30.0% |
| TASR | Taser International Inc | $26,000 | -13.3% | 1,050 | 0.0% | 0.01% | -41.7% | |
| PX | Praxair Inc | $27,000 | 0.0% | 230 | 0.0% | 0.01% | -36.4% | |
| BGR | New | BlackRock Energy & Resources Trust | $27,000 | – | 1,830 | +100.0% | 0.01% | – |
| FLOT | iShares Floating Rate Bondetf | $25,000 | +4.2% | 482 | 0.0% | 0.01% | -22.2% | |
| WM | Waste Management Inc | $26,000 | +18.2% | 360 | 0.0% | 0.01% | -22.2% | |
| CAH | Cardinal Health Inc | $25,000 | -3.8% | 347 | 0.0% | 0.01% | -30.0% | |
| VLGEA | Village Super Market Inccl a | $25,000 | 0.0% | 800 | 0.0% | 0.01% | -30.0% | |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $26,000 | +23.8% | 1,089 | +0.1% | 0.01% | -12.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $26,000 | +136.4% | 300 | +100.0% | 0.01% | +75.0% |
| XSLV | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $21,000 | +16.7% | 472 | 0.0% | 0.01% | -14.3% | |
| BWA | New | BorgWarner Inc | $21,000 | – | 527 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $21,000 | – | 455 | +100.0% | 0.01% | – |
| KEYS | Keysight Technologies Inc | $22,000 | +22.2% | 582 | 0.0% | 0.01% | -14.3% | |
| PSA | Public Storage | $23,000 | +4.5% | 100 | 0.0% | 0.01% | -33.3% | |
| GPC | New | Genuine Parts Co | $24,000 | – | 250 | +100.0% | 0.01% | – |
| VSM | New | Versum Materials Inc | $21,000 | – | 737 | +100.0% | 0.01% | – |
| UNM | Unum Group | $23,000 | +35.3% | 504 | 0.0% | 0.01% | -14.3% | |
| DPZ | Domino's Pizza Inc | $22,000 | +10.0% | 134 | 0.0% | 0.01% | -25.0% | |
| USLM | United States Lime & Minerals Inc | $23,000 | +21.1% | 300 | 0.0% | 0.01% | -14.3% | |
| IEP | Icahn Enterprises Lp Depositary Unitdepositary unit | $24,000 | +20.0% | 400 | 0.0% | 0.01% | -25.0% | |
| SYK | Stryker Corporation | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -33.3% | |
| SKX | Skechers USA Inccl a | $23,000 | +15.0% | 900 | 0.0% | 0.01% | -25.0% | |
| IJS | Buy | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $22,000 | +15.8% | 155 | +0.6% | 0.01% | -14.3% |
| IJT | Buy | Ishares S&P Smallcap Growthsp smcp600gr etf | $24,000 | +20.0% | 154 | +0.7% | 0.01% | -25.0% |
| VBF | Invesco Bond Fund | $22,000 | 0.0% | 1,137 | 0.0% | 0.01% | -33.3% | |
| PFF | Sell | iShares US Preferred Stocketf | $23,000 | -34.3% | 600 | -33.3% | 0.01% | -57.1% |
| AWK | New | American Water Works Co Inc | $22,000 | – | 300 | +100.0% | 0.01% | – |
| PCI | New | Pimco Dynamic Cdt Inc Fd | $21,000 | – | 1,010 | +100.0% | 0.01% | – |
| BBL | Sell | BHP Billiton PLC | $23,000 | -30.3% | 708 | -34.9% | 0.01% | -53.8% |
| RMRM | New | Rmr Real Estate Income C | $21,000 | – | 982 | +100.0% | 0.01% | – |
| PJP | PowerShares Dynamic Pharmaceuticals ETFdyn phrma port | $23,000 | -4.2% | 400 | 0.0% | 0.01% | -33.3% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $18,000 | +800.0% | 200 | +566.7% | 0.01% | +400.0% |
| STT | State Street Corp | $19,000 | +18.8% | 232 | 0.0% | 0.01% | -16.7% | |
| FBHS | Fortune Brands Home & Security Inc | $18,000 | 0.0% | 320 | 0.0% | 0.01% | -28.6% | |
| FNFV | Fidelity National Financial Inc | $18,000 | +20.0% | 1,271 | 0.0% | 0.01% | -16.7% | |
| TEL | Buy | TE Connectivity Ltd | $18,000 | +350.0% | 253 | +232.9% | 0.01% | +150.0% |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $18,000 | -52.6% | 642 | -51.5% | 0.01% | -66.7% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $18,000 | +12.5% | 397 | +1.0% | 0.01% | -16.7% |
| TWX | Time Warner Inc | $17,000 | +30.8% | 166 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $20,000 | +17.6% | 256 | 0.0% | 0.01% | -28.6% | |
| DNB | Dun & Bradstreet Corp | $19,000 | -5.0% | 150 | 0.0% | 0.01% | -37.5% | |
| RIG | Transocean Ltd | $17,000 | +54.5% | 1,110 | 0.0% | 0.01% | +25.0% | |
| IVW | New | Ishares S&P 500 Growthetf | $17,000 | – | 138 | +100.0% | 0.01% | – |
| NVR | N V R Inc | $17,000 | +6.2% | 10 | 0.0% | 0.01% | -16.7% | |
| CL | Buy | COLGATE PALMOLIVE | $17,000 | +750.0% | 250 | +733.3% | 0.01% | +400.0% |
| C | Buy | Citigroup Inc | $19,000 | +46.2% | 307 | +4.1% | 0.01% | 0.0% |
| CRI | Carter's Inc | $18,000 | +5.9% | 200 | 0.0% | 0.01% | -28.6% | |
| CVGW | Calavo Growers Inc | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% | |
| THG | The Hanover Insurance Group Inc | $17,000 | +30.8% | 178 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Co | $19,000 | +5.6% | 245 | +0.8% | 0.01% | -28.6% |
| PFPT | Proofpoint Inc | $17,000 | 0.0% | 228 | 0.0% | 0.01% | -28.6% | |
| LKSDQ | New | L S C Communications | $17,000 | – | 549 | +100.0% | 0.01% | – |
| BMS | New | Bemis Co Inc | $18,000 | – | 375 | +100.0% | 0.01% | – |
| LDR | Landauer Inc | $17,000 | +13.3% | 344 | 0.0% | 0.01% | -16.7% | |
| AAL | Buy | American Airlines Group Inc | $17,000 | +41.7% | 351 | +0.3% | 0.01% | 0.0% |
| NLSN | Nielsen Hldgs Plc Shs Eur | $17,000 | -19.0% | 400 | 0.0% | 0.01% | -37.5% | |
| NTRS | Northern Trust Corp | $18,000 | +38.5% | 200 | 0.0% | 0.01% | 0.0% | |
| JGH | New | Nuveen Global High Incom | $19,000 | – | 1,150 | +100.0% | 0.01% | – |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $14,000 | +133.3% | 1,000 | +100.0% | 0.00% | +100.0% |
| BIIB | Sell | Biogen Inc | $14,000 | -78.1% | 48 | -76.6% | 0.00% | -84.0% |
| MCA | BlackRock MuniYield CA Quality | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FRA | BlackRock Float Rate Strat | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK Global Inc | $13,000 | +18.2% | 207 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltdsponsored adr | $16,000 | -11.1% | 300 | 0.0% | 0.00% | -42.9% | |
| DFIN | New | Donnelley Financial | $13,000 | – | 549 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc | $16,000 | -11.1% | 25 | 0.0% | 0.00% | -42.9% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $15,000 | +150.0% | 293 | +75.4% | 0.00% | +100.0% |
| IYR | iShares US Real Estateetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KHC | Buy | Kraft Heinz Co | $15,000 | +275.0% | 171 | +271.7% | 0.00% | +100.0% |
| LW | New | Lamb Weston Holdings | $14,000 | – | 362 | +100.0% | 0.00% | – |
| NWN | Northwest Natural Gas | $14,000 | 0.0% | 234 | 0.0% | 0.00% | -33.3% | |
| NXC | Nuveen CA Select Tax Freesh ben int | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | -42.9% | |
| RTN | Raytheon Co | $15,000 | +15.4% | 102 | 0.0% | 0.00% | -20.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,000 | +100.0% | 110 | +100.0% | 0.00% | +33.3% |
| TREX | Trex Co Inc | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | Under Armour Inccl a | $16,000 | +77.8% | 494 | +100.0% | 0.00% | 0.0% |
| UA | Buy | Under Armour Inc | $14,000 | +75.0% | 496 | +100.0% | 0.00% | +33.3% |
| VDE | Vanguard Energy ETFetf | $13,000 | +18.2% | 115 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | Viacom Inccl b | $13,000 | +8.3% | 343 | +0.9% | 0.00% | -20.0% |
| WDC | New | Western Digital Corporation | $13,000 | – | 185 | +100.0% | 0.00% | – |
| YUM | Yum Brands Inc | $15,000 | -25.0% | 226 | 0.0% | 0.00% | -50.0% | |
| MDT | Sell | Medtronic PLC | $13,000 | -81.9% | 169 | -79.9% | 0.00% | -85.7% |
| AZN | New | AstraZeneca PLCsponsored adr | $10,000 | – | 356 | +100.0% | 0.00% | – |
| VGK | Vanguard European | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| GULF | WisdomTree Middle East Dividend ETFmid east divd | $11,000 | +10.0% | 600 | 0.0% | 0.00% | -25.0% | |
| IWD | New | Ishares Russell 1000 Valetf | $12,000 | – | 99 | +100.0% | 0.00% | – |
| HDV | iShares Core High Dividendetf | $12,000 | +9.1% | 140 | 0.0% | 0.00% | -25.0% | |
| EZU | iShares MSCI Eurozoneetf | $10,000 | +11.1% | 275 | 0.0% | 0.00% | -25.0% | |
| ESRX | Express Scripts Holding Co | $11,000 | +10.0% | 147 | 0.0% | 0.00% | -25.0% | |
| ETW | Buy | EV Tax-Managed Glb B W Opps | $11,000 | +10.0% | 1,001 | +2.9% | 0.00% | -25.0% |
| NKE | Nike Inccl b | $12,000 | +9.1% | 220 | 0.0% | 0.00% | -25.0% | |
| CAPE | Barclays ETN Shiller Capetbarc etn+shill | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| PBT | New | Permian Basin Royalty | $12,000 | – | 1,485 | +100.0% | 0.00% | – |
| TRP | Transcanada Corp Com | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| ADBE | Adobe Systems Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NRZ | New | New Residential Invt Corp Com New | $10,000 | – | 595 | +100.0% | 0.00% | – |
| NEE | Sell | NextEra Energy Inc | $10,000 | -72.2% | 80 | -73.3% | 0.00% | -78.6% |
| GSK | GlaxoSmithKline PLCsponsored adr | $12,000 | 0.0% | 293 | 0.0% | 0.00% | -40.0% | |
| GS | Goldman Sachs Group Inc | $10,000 | +66.7% | 40 | 0.0% | 0.00% | +50.0% | |
| KMI | Sell | Kinder Morgan Inc. | $12,000 | -67.6% | 540 | -66.6% | 0.00% | -80.0% |
| PDP | PowerShares DWA Momentum ETFdwa momentum ptf | $12,000 | +9.1% | 282 | 0.0% | 0.00% | -25.0% | |
| BBY | New | Best Buy Co Inc | $12,000 | – | 268 | +100.0% | 0.00% | – |
| KR | The Kroger Co | $12,000 | +33.3% | 331 | 0.0% | 0.00% | -25.0% | |
| JPS | New | Nuveen Qual Pfd Inc Fd | $10,000 | – | 980 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $10,000 | – | 159 | +100.0% | 0.00% | – |
| PRN | PowerShares DWA Industrials Momentum ETFindl sect port | $11,000 | +10.0% | 210 | 0.0% | 0.00% | -25.0% | |
| CLNY | New | Colony Cap Inc Cl A | $10,000 | – | 445 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FCX | New | Freeport Mcmoran Copper & Gold Inc Class B | $11,000 | – | 802 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $11,000 | – | 133 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $10,000 | – | 304 | +100.0% | 0.00% | – |
| OPK | Opko Health Inc | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DGRO | iShares Core Dividend Growthetf | $12,000 | +9.1% | 413 | 0.0% | 0.00% | -25.0% | |
| VV | New | Vanguard Index Fds Vanguard Large Cap Vi | $9,000 | – | 87 | +100.0% | 0.00% | – |
| CALM | New | Cal Maine Foods Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corpcl b | $8,000 | +33.3% | 119 | +0.8% | 0.00% | 0.0% |
| SCHZ | Sell | Sch US Agg Bnd Etfus aggregate b | $8,000 | -50.0% | 149 | -52.8% | 0.00% | -66.7% |
| KND | New | Kindred Healthcare | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $8,000 | – | 125 | +100.0% | 0.00% | – |
| INVN | InvenSense Inc | $7,000 | +133.3% | 500 | 0.0% | 0.00% | +100.0% | |
| ILMN | Buy | Illumina Inc | $6,000 | +100.0% | 40 | +100.0% | 0.00% | +100.0% |
| HE | Hawaiian Electric Industries Inc | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $9,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Sector Spdr Util Selectsbi int-utils | $6,000 | -72.7% | 105 | -76.9% | 0.00% | -77.8% |
| SNH | Senior Housing Properties Trust | $8,000 | -11.1% | 411 | 0.0% | 0.00% | -50.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $9,000 | -18.2% | 86 | 0.0% | 0.00% | -50.0% | |
| GOV | Government Propertie | $7,000 | -12.5% | 361 | 0.0% | 0.00% | -33.3% | |
| SJM | Buy | JM Smucker Co | $7,000 | – | 51 | +5000.0% | 0.00% | – |
| RWT | New | Redwood TRUST Inc | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SO | Southern Co | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCsponsored adr | $8,000 | +14.3% | 500 | 0.0% | 0.00% | -33.3% | |
| SHPG | Buy | Shire Plc Sponsored Adr Isin us82481r10 | $9,000 | +12.5% | 51 | +15.9% | 0.00% | -33.3% |
| STWD | New | Starwood Ppty Tr Inc Com | $8,000 | – | 323 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings I | $6,000 | – | 226 | +100.0% | 0.00% | – |
| BUD | Anheuser-Busch Inbev SAsponsored adr | $8,000 | -11.1% | 72 | 0.0% | 0.00% | -50.0% | |
| PID | PowerShares Intl Div Achiev ETFintl div achv | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOCP CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Hlthcare & Welln | $9,000 | – | 880 | +100.0% | 0.00% | – |
| MA | MasterCard Inc | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WLFC | Willis Lease Finance Corp | $9,000 | +12.5% | 350 | 0.0% | 0.00% | -33.3% | |
| DDD | 3D Systems Corp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% | |
| INDA | iShares MSCI Indiaetf | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| DNOW | Now Inc | $9,000 | +12.5% | 409 | 0.0% | 0.00% | -33.3% | |
| NVS | Novartis AGsponsored adr | $7,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| BLD | Topbuild Corp Com | $8,000 | +33.3% | 198 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total Fina Elf S A Adradr | $7,000 | -30.0% | 130 | -43.5% | 0.00% | -50.0% |
| APAM | Artisan Partners Asset Management Inc | $9,000 | +28.6% | 280 | 0.0% | 0.00% | -33.3% | |
| WR | Westar Energy Inc | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFs&p semicndctr | $9,000 | +28.6% | 146 | 0.0% | 0.00% | -33.3% | |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $6,000 | – | 103 | +635.7% | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $7,000 | – | 37 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $7,000 | +133.3% | 114 | +78.1% | 0.00% | +100.0% |
| D | Sell | Dominion Resources Inc | $8,000 | -11.1% | 99 | -22.0% | 0.00% | -50.0% |
| USO | United Sts Oil Fd Lp Units | $7,000 | +16.7% | 560 | 0.0% | 0.00% | 0.0% | |
| MBII | Marrone Bio Innovations Inc | $7,000 | +40.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | America Movil SAB de CV | $6,000 | +50.0% | 436 | +1.4% | 0.00% | 0.0% |
| VLO | Valero Energy Corp | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatn | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $7,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| LUMN | Buy | CenturyLink Inc | $6,000 | +20.0% | 217 | +0.5% | 0.00% | 0.0% |
| VTR | Ventas Inc | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadaetf | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc | $3,000 | +50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| MAT | Buy | Mattel Inc | $4,000 | +33.3% | 123 | +1.7% | 0.00% | 0.0% |
| MIC | Marsh & Mc Lennan Co Inc | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $5,000 | +25.0% | 19 | 0.0% | 0.00% | -50.0% | |
| PBI | Pitney Bowes Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Inc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DBO | Powershs Db Multi Sector | $3,000 | +50.0% | 295 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corpcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LEG | Leggett & Platt Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PCLN | Priceline Group Inc | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| KF | Korea Fund | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $5,000 | +66.7% | 41 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Tencor Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $5,000 | +66.7% | 185 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc. | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR Class Aspons adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | Put Spdr S&P 01/20/2017put | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| SRPT | New | Sarepta Therapeutics | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IWR | New | Ishares Russell Midcapetf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IGE | New | Ishares S&P North Am Fdetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| IXJ | iShares Global Healthcareetf | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| EWL | iShares MSCI Switzerland Cappedetf | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EPP | Ishares Msci Pac Ex Japnetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| BKF | iShares MSCI BRICmsci bric indx | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | Charles Schwab US Reitus reit etf | $5,000 | -72.2% | 111 | -74.3% | 0.00% | -85.7% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $4,000 | 0.0% | 122 | -18.7% | 0.00% | -50.0% |
| HIG | ITT HARTFORD | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BSRR | Sierra Bancorp | $5,000 | +66.7% | 171 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| HABT | New | The Habit Restaurants Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SONC | Sonic Corp | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| GSTCQ | Gastar Exploration Inc | $3,000 | +200.0% | 1,906 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $4,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Commonwealth | $4,000 | +33.3% | 129 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCI | Transcontinental Realty Investors Inc | $5,000 | +25.0% | 375 | 0.0% | 0.00% | -50.0% | |
| XXII | 22nd Century Group Inc | $4,000 | 0.0% | 3,412 | 0.0% | 0.00% | -50.0% | |
| ETM | Entercom Communications Corpcl a | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| USG | USG Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DLB | New | Dolby Laboraties Inc Cl A | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines Inc | $5,000 | +66.7% | 85 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | Dell Technologies In | $4,000 | +300.0% | 56 | +100.0% | 0.00% | – |
| DWSN | Dawson Geophysical | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| COP | Sell | ConocoPhillips | $3,000 | -93.3% | 56 | -94.7% | 0.00% | -94.4% |
| CDE | Coeur Mining Inc | $3,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | Citrix Systems Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CMO | Capstead Mortgage Corp | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| BECN | New | Beacon Roofing Supply Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | Banco Santander SAsponsored adr | $4,000 | +33.3% | 738 | 0.0% | 0.00% | 0.0% | |
| WEB | Web.com Group Inc | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NLY | New | Annaly Capital Mgmt Inc. | $5,000 | – | 461 | +100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inc | $4,000 | +100.0% | 214 | 0.0% | 0.00% | 0.0% | |
| AMRS | Amyris Inc | $2,000 | +100.0% | 1,909 | 0.0% | 0.00% | – | |
| YHOO | New | Yahoo Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp PLC | $5,000 | 0.0% | 802 | 0.0% | 0.00% | -50.0% | |
| NAT | New | Nordic American Tankers Ltd Shs | $4,000 | – | 438 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $5,000 | +400.0% | 75 | +294.7% | 0.00% | – |
| SFL | Ship Finance International Ltd | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Ltd | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari N V | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $5,000 | +66.7% | 500 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NV | $5,000 | +25.0% | 155 | 0.0% | 0.00% | -50.0% | |
| FAX | New | Aberdeen Asia-Pacific Income | $2,000 | – | 270 | +100.0% | 0.00% | – |
| OLN | Buy | Olin Corp | $5,000 | +66.7% | 180 | +1.1% | 0.00% | 0.0% |
| Exit | American International Group Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| CST | CST Brands Inc | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| WMB | Williams Companies Inc | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| FOXA | Twenty First Century Fox Inccl a | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | Twitter Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTV | Fortive Corporation | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| Exit | American Intl Group Inc Wt Exp 011921*w | $0 | – | -13 | -100.0% | 0.00% | – | |
| EWD | iShares MSCI Swedenetf | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BLDP | New | Ballard Power Sys New | $1,000 | – | 420 | +100.0% | 0.00% | – |
| Exit | Aberdeen Asia-Pacific Income | $0 | – | -270 | -100.0% | 0.00% | – | |
| NBY | NovaBay Pharmaceuticals Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | New | Advansix Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ITA | New | Ishares Aero & Def Indxetf | $1,000 | – | 0 | +100.0% | 0.00% | – |
| RMR | The RMR Group Inccl a | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LSXMA | New | Liberty Media Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LITE | Sell | Lumentum Hldgs Inc | $1,000 | – | 7 | -41.7% | 0.00% | – |
| PZG | Paramount Gold Nev Corp | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| ANF | New | Abercrombie & Fitch Cocl a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DYNWS | Dynegy Inc New Del Wts Exp 10/02/2017*w | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| Exit | Abercrombie & Fitch Cocl a | $0 | – | -56 | -100.0% | 0.00% | – | |
| EWU | Exit | iShares MSCI United Kingdommsci utd kngdm | $0 | – | -50 | -100.0% | 0.00% | – |
| CNSL | Consolidated Communications Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VIAV | Sell | Viavi Solutions Inc | $1,000 | – | 35 | -41.7% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -25 | -100.0% | 0.00% | – | |
| HAWKB | New | Blackhawk Network Holdings Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| COH | Coach Inc | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| AT | Atlantic Power Corp | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| Exit | Ballard Power Sys New | $0 | – | -420 | -100.0% | 0.00% | – | |
| GMWSB | General Mtrs Co Wt Exp 071019*w | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| SPLS | New | Staples Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GPRO | GoPro Inccl a | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| AIG | New | American International Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 011921*w | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NWSA | News Corpcl a | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| IGT | International Game Technology Shs Usd | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CWB | Sell | Spdr Barclays Cnvbrc cnv secs etf | $1,000 | -96.3% | 1 | -99.8% | 0.00% | -100.0% |
| BPT | New | BP Prudhoe Bay Royalty Trust | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fdetf | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Beacon Roofing Supply Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | Baidu Incspon adr rep a | $0 | – | -37 | -100.0% | -0.00% | – | |
| Exit | American Electric Power Co Inc | $0 | – | -125 | -100.0% | -0.00% | – | |
| IYW | Exit | Ishares Trust Dow Jonesu.s. tech etf | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | AstraZeneca PLCsponsored adr | $0 | – | -356 | -100.0% | -0.00% | – | |
| PRF | Exit | Powershares Ftse RAFI US 1000ftse rafi 1000 | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | Best Buy Co Inc | $0 | – | -268 | -100.0% | -0.00% | – | |
| Exit | AmeriGas Partners LP | $0 | – | -200 | -100.0% | -0.00% | – | |
| AGNC | Exit | American Capital Agency | $0 | – | -623 | -100.0% | -0.01% | – |
| Exit | Akorn Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| PNQI | Exit | Powershares Nasdaqnasd intnt etf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Boeing Co | $0 | – | -117 | -100.0% | -0.01% | – | |
| SCTY | Exit | SolarCity Corp | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | Baxter International Inc | $0 | – | -305 | -100.0% | -0.01% | – | |
| REM | Exit | Ishares Mort Real Estatemrg rl es cp etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | BorgWarner Inc | $0 | – | -526 | -100.0% | -0.01% | – | |
| Exit | American Financial Group Inc | $0 | – | -321 | -100.0% | -0.01% | – | |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | American Water Works Co Inc | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -793 | -100.0% | -0.01% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | Applied Materials Inc | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | Blkrock Prd & Eqty TRUST | $0 | – | -2,276 | -100.0% | -0.01% | – | |
| Exit | Autoliv Inc | $0 | – | -326 | -100.0% | -0.01% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -512 | -100.0% | -0.01% | – | |
| Exit | ALLETE Inc | $0 | – | -616 | -100.0% | -0.01% | – | |
| RSG | Exit | Republic Services Inc | $0 | – | -702 | -100.0% | -0.01% | – |
| Exit | Amgen Inc | $0 | – | -270 | -100.0% | -0.02% | – | |
| Exit | Alaska Air Group Inc | $0 | – | -810 | -100.0% | -0.02% | – | |
| Exit | Bank of America Corporation | $0 | – | -3,391 | -100.0% | -0.02% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -628 | -100.0% | -0.02% | – | |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -4,401 | -100.0% | -0.03% | – |
| Exit | Abbott Laboratories | $0 | – | -2,237 | -100.0% | -0.04% | – | |
| Exit | American River Bankshares | $0 | – | -13,087 | -100.0% | -0.06% | – | |
| Exit | American States Water Co | $0 | – | -3,772 | -100.0% | -0.06% | – | |
| Exit | American Express Co | $0 | – | -2,618 | -100.0% | -0.07% | – | |
| Exit | Amazon.com Inc | $0 | – | -217 | -100.0% | -0.07% | – | |
| Exit | Air Products & Chemicals Inc | $0 | – | -1,475 | -100.0% | -0.09% | – | |
| Exit | Berkshire Hathaway Cl Bcl b | $0 | – | -5,283 | -100.0% | -0.30% | – | |
| TRV | Exit | Travelers Companies Inc | $0 | – | -7,771 | -100.0% | -0.35% | – |
| Exit | Apple Inc | $0 | – | -33,547 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-14
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.