$293 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDEX - iSHARESetf | $131,359,000 | +6.4% | 448,738 | -0.8% | 44.79% | +0.6% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $45,541,000 | +3.1% | 1,052,489 | +2.2% | 15.53% | -2.5% |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $38,528,000 | +2.2% | 939,713 | +5.2% | 13.14% | -3.3% |
| AAPL | Buy | Apple Inc | $7,001,000 | +23.7% | 31,013 | +1.5% | 2.39% | +17.1% |
| BND | Buy | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $4,938,000 | +111.1% | 62,742 | +112.4% | 1.68% | +99.8% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $2,794,000 | -1.0% | 51,748 | -0.8% | 0.95% | -6.3% |
| IWM | Buy | iShares Russell 2000etf | $2,733,000 | +35.2% | 16,216 | +31.3% | 0.93% | +27.8% |
| EEM | Buy | Ishares MSCI Emerging Marketsetf | $2,608,000 | +97.4% | 60,786 | +99.3% | 0.89% | +86.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,431,000 | +24.5% | 21,541 | +14.9% | 0.83% | +17.8% |
| T | Buy | At&T Inc | $2,188,000 | +7.8% | 65,158 | +3.1% | 0.75% | +2.1% |
| SRE | Buy | Sempra Energy | $2,155,000 | -2.0% | 18,947 | +0.0% | 0.74% | -7.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,921,000 | +14.1% | 8,971 | -0.6% | 0.66% | +7.9% |
| CVX | Buy | Chevron Corp | $1,764,000 | +2.1% | 14,430 | +5.6% | 0.60% | -3.5% |
| AMZN | Sell | Amazon.com Inc | $1,648,000 | +16.5% | 823 | -1.1% | 0.56% | +10.2% |
| EPD | Buy | Enterprise Products Partners LP | $1,646,000 | +111.3% | 57,298 | +103.5% | 0.56% | +99.6% |
| CBPX | Buy | Continental Building Products Inc | $1,562,000 | +367.7% | 41,600 | +292.5% | 0.53% | +344.2% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $1,417,000 | +145.2% | 9,474 | +130.1% | 0.48% | +132.2% |
| DUK | Sell | Duke Energy Corporation | $1,352,000 | +0.9% | 16,890 | -0.3% | 0.46% | -4.6% |
| MDY | New | Mid Cap S P D R TRUSTetf | $1,348,000 | – | 3,670 | +100.0% | 0.46% | – |
| JPST | New | J P Morgan Exchange-Traded Fd Tr Ultra-Short Incometf | $1,315,000 | – | 26,215 | +100.0% | 0.45% | – |
| INTC | Buy | Intel Corp | $1,217,000 | -4.0% | 25,730 | +0.8% | 0.42% | -9.2% |
| VOO | Buy | Vanguard S&P 500 Etf | $1,171,000 | +16.7% | 4,384 | +9.1% | 0.40% | +10.2% |
| UNP | Buy | Union Pacific Corp | $1,118,000 | +15.3% | 6,868 | +0.3% | 0.38% | +8.9% |
| TRV | Travelers Companies Inc | $1,087,000 | +6.0% | 8,377 | 0.0% | 0.37% | +0.5% | |
| DWDP | Buy | Dowdupont Inc | $1,048,000 | -2.4% | 16,301 | +0.0% | 0.36% | -7.8% |
| PG | Buy | Procter & Gamble Co | $1,036,000 | +6.8% | 12,447 | +0.1% | 0.35% | +0.9% |
| SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETF | $1,032,000 | +32.5% | 29,639 | +34.5% | 0.35% | +25.3% |
| XOM | Sell | Exxon Mobil Corporation | $954,000 | +2.5% | 11,224 | -0.2% | 0.32% | -3.3% |
| SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETF | $929,000 | +15.5% | 30,181 | +14.2% | 0.32% | +9.3% |
| NNI | Nelnet Inccl a | $885,000 | -2.1% | 15,473 | 0.0% | 0.30% | -7.4% | |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $882,000 | +199.0% | 3,034 | +178.6% | 0.30% | +184.0% |
| BOCH | Sell | Bank of Commerce Holdings Inc | $877,000 | -5.2% | 71,902 | -0.9% | 0.30% | -10.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $877,000 | -12.8% | 11,216 | -12.9% | 0.30% | -17.6% |
| QQQ | Sell | PowerShares QQQ ETFetf | $833,000 | -0.6% | 4,486 | -8.1% | 0.28% | -6.0% |
| ETR | Entergy Corp | $811,000 | +0.4% | 10,000 | 0.0% | 0.28% | -4.8% | |
| JNJ | Buy | Johnson & Johnson | $769,000 | +24.6% | 5,564 | +9.5% | 0.26% | +18.0% |
| GE | Sell | General Electric Co | $764,000 | -18.8% | 67,631 | -2.2% | 0.26% | -23.3% |
| CAT | Caterpillar Inc | $757,000 | +12.3% | 4,966 | 0.0% | 0.26% | +6.2% | |
| BECN | Buy | Beacon Roofing Supply Inc | $727,000 | +641.8% | 20,100 | +773.9% | 0.25% | +608.6% |
| VZ | Buy | Verizon Communications Inc | $723,000 | +6.3% | 13,535 | +0.2% | 0.25% | +0.8% |
| WDFC | WD-40 Co | $688,000 | +17.6% | 4,000 | 0.0% | 0.24% | +11.4% | |
| DIS | Buy | Walt Disney Co | $630,000 | +14.3% | 5,388 | +2.4% | 0.22% | +8.0% |
| CATY | Buy | Cathay General Bancorp | $618,000 | +2.8% | 14,904 | +0.4% | 0.21% | -2.8% |
| JNK | New | SPDR Barclays High Yield Bond ETFetf | $595,000 | – | 16,500 | +100.0% | 0.20% | – |
| GOOG | Alphabet Inc Cap Stk Cl Ccl c | $594,000 | +6.8% | 498 | 0.0% | 0.20% | +1.5% | |
| COST | Sell | Costco Wholesale Corp | $593,000 | +10.6% | 2,525 | -1.5% | 0.20% | +4.7% |
| HD | Sell | Home Depot Inc | $529,000 | +3.3% | 2,553 | -2.7% | 0.18% | -2.7% |
| MSFT | Buy | Microsoft Corp | $525,000 | +25.9% | 4,589 | +8.4% | 0.18% | +19.3% |
| FUN | Buy | Cedar Fair LPdepositry unit | $521,000 | +2.8% | 10,000 | +24.3% | 0.18% | -2.7% |
| RWR | New | Spdr Dow Jones Reitetf | $521,000 | – | 5,587 | +100.0% | 0.18% | – |
| PFF | Buy | iShares US Preferred Stocketf | $518,000 | +5080.0% | 13,959 | +5289.6% | 0.18% | +4325.0% |
| BAC | Buy | Bank of America Corporation | $485,000 | +87.3% | 16,458 | +78.8% | 0.16% | +77.4% |
| PFE | Buy | Pfizer Inc | $482,000 | +35.8% | 10,933 | +11.7% | 0.16% | +28.1% |
| XEL | Xcel Energy Inc | $477,000 | +3.2% | 10,108 | 0.0% | 0.16% | -2.4% | |
| MRK | Buy | Merck & Co Inc | $473,000 | +38.7% | 6,663 | +18.7% | 0.16% | +30.9% |
| QCOM | Sell | Qualcomm Inc | $469,000 | +26.4% | 6,508 | -1.5% | 0.16% | +19.4% |
| GLD | Buy | SPDR Gold Trust | $432,000 | +51.0% | 3,830 | +58.9% | 0.15% | +42.7% |
| IDV | New | Ishares Tr Intl Sel Div Etfetf | $408,000 | – | 12,500 | +100.0% | 0.14% | – |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETFetf | $399,000 | +5.8% | 11,019 | -0.6% | 0.14% | 0.0% |
| ED | Consolidated Edison Inc | $381,000 | -2.3% | 5,000 | 0.0% | 0.13% | -7.8% | |
| WFC | Sell | Wells Fargo & Co | $369,000 | -20.0% | 7,012 | -15.7% | 0.13% | -24.1% |
| IBM | International Business Machines Corp | $366,000 | +8.0% | 2,423 | 0.0% | 0.12% | +2.5% | |
| SITE | Siteone Landscape Su | $345,000 | -10.4% | 4,580 | 0.0% | 0.12% | -15.1% | |
| BMY | Sell | Bristol-Myers Squibb Company | $321,000 | -7.0% | 5,170 | -17.0% | 0.11% | -12.1% |
| BEN | New | Franklin Resources Inc | $304,000 | – | 10,000 | +100.0% | 0.10% | – |
| FB | Buy | Facebook Inccl a | $305,000 | +5.2% | 1,854 | +24.3% | 0.10% | -1.0% |
| AXP | Buy | American Express Co | $288,000 | +9.1% | 2,701 | +0.3% | 0.10% | +3.2% |
| CNP | Sell | CenterPoint Energy Inc | $279,000 | -0.7% | 10,101 | -0.3% | 0.10% | -5.9% |
| MCD | Buy | McDonald's Corp | $275,000 | +8.3% | 1,645 | +1.5% | 0.09% | +2.2% |
| DTE | DTE Energy Holding Co | $269,000 | +5.1% | 2,466 | 0.0% | 0.09% | 0.0% | |
| HPQ | Buy | Hp Inc | $267,000 | +16.1% | 10,358 | +2.3% | 0.09% | +9.6% |
| WY | Weyerhaeuser Co. | $258,000 | -11.6% | 8,000 | 0.0% | 0.09% | -16.2% | |
| APD | Air Products & Chemicals Inc | $255,000 | +7.6% | 1,525 | 0.0% | 0.09% | +2.4% | |
| MMM | 3M Co | $254,000 | +7.2% | 1,205 | 0.0% | 0.09% | +2.4% | |
| NFLX | Buy | Netflix Inc | $252,000 | +22.9% | 674 | +28.6% | 0.09% | +16.2% |
| ABBV | Sell | AbbVie Inc | $248,000 | +1.6% | 2,625 | -0.4% | 0.08% | -3.4% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETFetf | $245,000 | -3.2% | 8,845 | -2.4% | 0.08% | -7.7% |
| GOOGL | Alphabet Inc Cap Stk Cl Acl a | $245,000 | +7.0% | 203 | 0.0% | 0.08% | +1.2% | |
| AMRB | American River Bankshares | $240,000 | -3.6% | 15,688 | 0.0% | 0.08% | -8.9% | |
| A | Agilent Technologies Inc | $241,000 | +13.7% | 3,422 | 0.0% | 0.08% | +7.9% | |
| MLPI | New | UBS ETRACS Alerian MLP Infras ETNetf | $231,000 | – | 9,600 | +100.0% | 0.08% | – |
| AWR | American States Water Co | $231,000 | +6.9% | 3,772 | 0.0% | 0.08% | +1.3% | |
| VNQ | Buy | Vanguard REIT ETFetf | $221,000 | +16.9% | 2,736 | +18.1% | 0.08% | +10.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $221,000 | +13.9% | 2,831 | +14.1% | 0.08% | +7.1% |
| BDX | Sell | Becton Dickinson & Cocl b | $215,000 | +5.4% | 825 | -2.9% | 0.07% | -1.4% |
| HAL | Buy | Halliburton Co | $215,000 | +15.0% | 5,307 | +27.7% | 0.07% | +9.0% |
| CMA | Buy | Comerica Inc | $213,000 | 0.0% | 2,356 | +0.4% | 0.07% | -5.2% |
| ABT | Buy | Abbott Laboratories | $210,000 | +28.0% | 2,859 | +6.2% | 0.07% | +22.0% |
| CSCO | Buy | Cisco Systems Inc | $211,000 | +64.8% | 4,345 | +46.1% | 0.07% | +56.5% |
| BA | Buy | Boeing Co | $207,000 | +21.8% | 556 | +9.9% | 0.07% | +16.4% |
| IVE | Buy | Ishares S&P 500 Values&p 500 val etf | $203,000 | +5.7% | 1,754 | +0.6% | 0.07% | 0.0% |
| F | Buy | Ford Motor Co | $107,000 | +44.6% | 11,562 | +73.8% | 0.04% | +33.3% |
| NLY | New | Annaly Capital Mgmt Inc. | $102,000 | – | 10,000 | +100.0% | 0.04% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -56 | -100.0% | 0.00% | – |
| NBY | Exit | NovaBay Pharmaceuticals Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP C OM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Call General Electric Co 01/18/2019call | $0 | – | -15 | -100.0% | 0.00% | – | |
| WTR | Exit | Aqua America Inc Com | $0 | – | -29 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAS | $0 | – | -136 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -16 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC COM CL Acl a | $0 | – | -500 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -27 | -100.0% | 0.00% | – |
| WPRT | Exit | Westport Innovation Newf | $0 | – | -300 | -100.0% | 0.00% | – |
| GSTCQ | Exit | Gastar Exploration Inc | $0 | – | -1,906 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro | $0 | – | -100 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| DWSN | Exit | Dawson Geophysical | $0 | – | -138 | -100.0% | 0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| IGE | Exit | Ishares S&P North Am Fdetf | $0 | – | -64 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| HIG | Exit | ITT HARTFORD | $0 | – | -80 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterprise Group Inc Com | $0 | – | -32 | -100.0% | -0.00% | – |
| IXJ | Exit | iShares Global Healthcareetf | $0 | – | -38 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -62 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes A G E C | $0 | – | -117 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics Nv Shs N Y Registry | $0 | – | -90 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -57 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Incorporated | $0 | – | -50 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies In | $0 | – | -28 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences | $0 | – | -750 | -100.0% | -0.00% | – |
| GDV | Exit | Gabelli Div And Inc Tr | $0 | – | -152 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -58 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| IXN | Exit | Ishares Global Tech Etfetf | $0 | – | -24 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -27 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboraties Inc Cl A | $0 | – | -72 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICSetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PPLT | Exit | Etfs Platinum Tr Sh Ben Intetf | $0 | – | -35 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -28 | -100.0% | -0.00% | – |
| TRXC | Exit | Transenterix Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communicatn | $0 | – | -8 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -823 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fd Cda Ltd Clacl a | $0 | – | -175 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| OVLY | Exit | Oak Valley Bancorp | $0 | – | -180 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| SONC | Exit | Sonic Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $0 | – | -55 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -59 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| AMSC | Exit | Amern Superconductor | $0 | – | -500 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -1,065 | -100.0% | -0.00% | – |
| LKSDQ | Exit | L S C Communications | $0 | – | -399 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -125 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| PPG | Exit | P P G INDUSTRIES | $0 | – | -50 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl Acl a | $0 | – | -17 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAsponsored adr | $0 | – | -849 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Inc | $0 | – | -396 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -100 | -100.0% | -0.00% | – |
| LSI | Exit | LSI LOGIC CORP. | $0 | – | -55 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -120 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -81 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Matrls | $0 | – | -21 | -100.0% | -0.00% | – |
| PETX | Exit | Aratana Therapeutics | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -897 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctrrl est sel sec | $0 | – | -161 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -424 | -100.0% | -0.00% | – |
| BBT | Exit | BB & T Corporation | $0 | – | -150 | -100.0% | -0.00% | – |
| CVBF | Exit | Cvb Financial Corp | $0 | – | -298 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -37 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold TRUSTetf | $0 | – | -700 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | -331 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFmlp | $0 | – | -649 | -100.0% | -0.00% | – |
| DFIN | Exit | Donnelley Financial | $0 | – | -399 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored adr | $0 | – | -345 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp Com | $0 | – | -94 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Ppty Americacl a | $0 | – | -672 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -121 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Industries PLCsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -100 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intadr | $0 | – | -463 | -100.0% | -0.00% | – |
| GATX | Exit | Gatx Corp Com Stk Usd0.625 | $0 | – | -133 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -355 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -241 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpuit | $0 | – | -217 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -293 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -101 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -261 | -100.0% | -0.00% | – |
| KIN | Exit | Kindred Biosciences | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XSLV | Exit | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $0 | – | -200 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| TCBK | Exit | Trico Bancshares Com | $0 | – | -331 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -175 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education | $0 | – | -112 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -100 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -185 | -100.0% | -0.01% | – |
| YEXT | Exit | Yext Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| MCA | Exit | BlackRock MuniYield CA Quality | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TCI | Exit | Transcontinental Realty Investors Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -234 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -207 | -100.0% | -0.01% | – |
| WFCPRL | Exit | Wells Fargo Bkpfd | $0 | – | -12 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Pptys Tr Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NXC | Exit | Nuveen CA Select Tax-Freesh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -322 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -180 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -185 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -700 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -755 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari N V | $0 | – | -100 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport Mcmoran Copper & Gold Inc Class B | $0 | – | -1,063 | -100.0% | -0.01% | – |
| IWD | Exit | Ishares Russell 1000 Valetf | $0 | – | -135 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -725 | -100.0% | -0.01% | – |
| RMRM | Exit | Rmr Real Estate Income C | $0 | – | -982 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -430 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -177 | -100.0% | -0.01% | – |
| JGH | Exit | Nuveen Global High Incom | $0 | – | -1,150 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -150 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| BTI | Exit | Brit Amer Tobacco Adradr | $0 | – | -338 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood TRUST Inc | $0 | – | -1,058 | -100.0% | -0.01% | – |
| GRX | Exit | Gabelli Hlthcare & Welln | $0 | – | -1,811 | -100.0% | -0.01% | – |
| PDP | Exit | PowerShares DWA Momentum ETFdwa momentum ptf | $0 | – | -282 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -170 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -402 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -422 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New Com | $0 | – | -250 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom | $0 | – | -75 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard World Fds Vanguard Finls Etfetf | $0 | – | -250 | -100.0% | -0.01% | – |
| BDJ | Exit | Blackrock Ehncd Eqty Div | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -517 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Hldgs | $0 | – | -103 | -100.0% | -0.01% | – |
| FLRN | Exit | Spdr Blmbrg Brcly Inv Gretf | $0 | – | -650 | -100.0% | -0.01% | – |
| ITA | Exit | Ishares Aero & Def Indxetf | $0 | – | -100 | -100.0% | -0.01% | – |
| TRP | Exit | Transcanada Corp Com | $0 | – | -450 | -100.0% | -0.01% | – |
| ON | Exit | On Semiconductor Crp Isin #us6821891057 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -555 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -231 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -300 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES DIVIDEND ACHIEVERS 50 INDEXetf | $0 | – | -1,272 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD CRSP US MID CAP GROWT H IND ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -663 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -775 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -232 | -100.0% | -0.01% | – |
| MIC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -276 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -481 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -100 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFetf | $0 | – | -275 | -100.0% | -0.01% | – |
| PBT | Exit | Permian Basin Royalty | $0 | – | -2,446 | -100.0% | -0.01% | – |
| PCI | Exit | Pimco Dynamic Cdt Inc Fd | $0 | – | -1,010 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -236 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -228 | -100.0% | -0.01% | – |
| CNNE | Exit | Cannae Holdings Inccl a | $0 | – | -1,271 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $0 | – | -158 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETFetf | $0 | – | -728 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -750 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUST S&P500 VL E TFetf | $0 | – | -825 | -100.0% | -0.01% | – |
| BGR | Exit | BlackRock Energy & Resources Trust | $0 | – | -1,830 | -100.0% | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 | $0 | – | -500 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower | $0 | – | -428 | -100.0% | -0.01% | – |
| IJT | Exit | Ishares S&P Smallcap Growthsp smcp600gr etf | $0 | – | -156 | -100.0% | -0.01% | – |
| CVCY | Exit | Central Vly Cmnty Bk | $0 | – | -1,380 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -900 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -737 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| FUTY | Exit | Fidelity Msci Utilities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GAB | Exit | Gabelli Equity TRUST Inc | $0 | – | -5,390 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -472 | -100.0% | -0.01% | – |
| FPF | Exit | First TRUST Int Dur Prf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -540 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -602 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -2,380 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Plc Shs | $0 | – | -222 | -100.0% | -0.01% | – |
| LOWC | Exit | Spdr Msci Acwi Lowetf | $0 | – | -404 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -634 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -449 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $0 | – | -480 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfadr | $0 | – | -513 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -614 | -100.0% | -0.01% | – |
| AOA | Exit | iShares S&P Aggressiveetf | $0 | – | -750 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -476 | -100.0% | -0.01% | – |
| TTE | Exit | Total Fina Elf S A Adradr | $0 | – | -630 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -139 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUST S&P 500 GROW TH ETFetf | $0 | – | -1,087 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -512 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -500 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -500 | -100.0% | -0.02% | – |
| FBM | Exit | Foundation Building | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PZC | Exit | Pimco Ca Mun Incm Fd III | $0 | – | -4,158 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corporation | $0 | – | -289 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sectorsbi cons stpls | $0 | – | -800 | -100.0% | -0.02% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -624 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -331 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -616 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -800 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co | $0 | – | -340 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -553 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| IWR | Exit | Ishares Russell Midcapetf | $0 | – | -231 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -252 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -350 | -100.0% | -0.02% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -1,931 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -750 | -100.0% | -0.02% | – |
| MA | Exit | MasterCard Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| HSY | Exit | The Hershey Co | $0 | – | -566 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp Common Stock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD PFD COM | $0 | – | -1,075 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -854 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -160 | -100.0% | -0.02% | – |
| IWS | Exit | Ishares Russell Valuerus mdcp val etf | $0 | – | -630 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV ORD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,019 | -100.0% | -0.02% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -720 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -532 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -203 | -100.0% | -0.02% | – |
| JPIN | Exit | J P Morgan Exchange Traded Fd Div Rtn Inetf | $0 | – | -1,085 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,698 | -100.0% | -0.02% | – |
| AGG | Exit | BARCLAY AGGREGATE BOND - iSHAREScore us aggbd et | $0 | – | -605 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -257 | -100.0% | -0.02% | – |
| QEFA | Exit | Spdr Index Shs Fds Msci Eafe Strtgcetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -1,170 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emgerging Mkt ETFemrg mkteq etf | $0 | – | -2,478 | -100.0% | -0.02% | – |
| IWF | Exit | RUSSELL 2000 INDEX - iSHARESetf | $0 | – | -455 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,785 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brand Cl Acl a | $0 | – | -300 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,482 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -920 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -468 | -100.0% | -0.02% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -852 | -100.0% | -0.02% | – |
| USG | Exit | USG Corp | $0 | – | -1,570 | -100.0% | -0.02% | – |
| CSX | Exit | C S X Corp. | $0 | – | -1,073 | -100.0% | -0.02% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LP COM UNIT | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc Comcl a | $0 | – | -1,150 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -335 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co. S share | $0 | – | -1,446 | -100.0% | -0.03% | – |
| CLNC | Exit | Colony Northstar Cr Real Estate Cl Acl a | $0 | – | -3,659 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -607 | -100.0% | -0.03% | – |
| CWT | Exit | California Water Service Group | $0 | – | -2,002 | -100.0% | -0.03% | – |
| XMLV | Exit | Powershares S&P Midcaps&p400 lovl pt | $0 | – | -1,690 | -100.0% | -0.03% | – |
| WFCWS | Exit | Wells Fargo Bk N 18 Wtsw | $0 | – | -3,500 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -696 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,850 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -977 | -100.0% | -0.03% | – |
| JPIB | Exit | JP MORGAN GLOBAL BD OPRT ETFetf | $0 | – | -1,632 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -969 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -628 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -1,382 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,256 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,785 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,340 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -476 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp | $0 | – | -669 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -892 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc Com | $0 | – | -480 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,921 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -2,636 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,692 | -100.0% | -0.04% | – |
| SAM | Exit | Boston Beer Co Inccl a | $0 | – | -400 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -852 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -2,475 | -100.0% | -0.04% | – |
| V | Exit | Visa Inccl a | $0 | – | -904 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,702 | -100.0% | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -921 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,467 | -100.0% | -0.04% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -1,926 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,128 | -100.0% | -0.05% | – |
| IJR | Exit | Ishares Tr S&P Smallcapetf | $0 | – | -1,572 | -100.0% | -0.05% | – |
| DIA | Exit | Diamonds TRUST Series I | $0 | – | -539 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR ETFsbi int-energy | $0 | – | -1,748 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Service Inc (UPS)cl b | $0 | – | -1,293 | -100.0% | -0.05% | – |
| SCHB | Exit | Schwab US Broad Mktus brd mkt etf | $0 | – | -2,099 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,462 | -100.0% | -0.05% | – |
| IBB | Exit | NASDAQ BIOTECH FUND - iSHARESetf | $0 | – | -1,291 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCadr | $0 | – | -3,118 | -100.0% | -0.05% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -3,816 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -9,939 | -100.0% | -0.05% | – |
| IJH | Exit | Ishares Tr S&P Midcapetf | $0 | – | -749 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -1,390 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -815 | -100.0% | -0.05% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EFA | Exit | MSCI EAFE INDEX - iSHARESetf | $0 | – | -2,389 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ET Fetf | $0 | – | -3,393 | -100.0% | -0.06% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,565 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -5,211 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,060 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E Corp | $0 | – | -4,090 | -100.0% | -0.06% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -32,065 | -100.0% | -0.07% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,010 | -100.0% | -0.08% | – |
| VOD | Exit | Vodafone Group PLCspnsr adr no par | $0 | – | -8,787 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.