0001622852-17-000004.txt : 20170428 0001622852-17-000004.hdr.sgml : 20170428 20170428165846 ACCESSION NUMBER: 0001622852-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC CENTRAL INDEX KEY: 0001622852 IRS NUMBER: 455146130 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17360 FILM NUMBER: 17796664 BUSINESS ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 BUSINESS PHONE: (916) 924-7527 MAIL ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622852 XXXXXXXX 03-31-2017 03-31-2017 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

1515 RESPONSE ROAD SACRAMENTO CA 95815

13F HOLDINGS REPORT 028-17360 N Angie Butler (916) 924-7527 Angie Butler Sacramento CA 04-28-2017 0 429 246331 false INFORMATION TABLE 2 genovese13f1q2017.xml 3D Systems Corp COM 88554D205 8 500 SH SOLE 500 0 0 3M Co COM 88579Y101 226 1180 SH SOLE 1180 0 0 Abbott Laboratories COM 002824100 83 1859 SH SOLE 1859 0 0 AbbVie Inc COM 00287Y109 174 2660 SH SOLE 2660 0 0 Abercrombie & Fitch Co CL A 002896207 1 58 SH SOLE 58 0 0 Aberdeen Asia-Pacific Income COM 003009107 2 270 SH SOLE 270 0 0 Accenture PLC SHS CLASS A G1151C101 128 1060 SH SOLE 1060 0 0 Advansix Inc COM 00773T101 1 9 SH SOLE 9 0 0 Aerie Pharmaceuticals Inc COM 00771V108 122 2672 SH SOLE 2672 0 0 Agilent Technologies Inc COM 00846U101 150 2833 SH SOLE 2833 0 0 Air Products & Chemicals Inc COM 009158106 200 1475 SH SOLE 1475 0 0 Alaska Air Group Inc COM 011659109 50 540 SH SOLE 540 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 7 500 SH SOLE 500 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 22 200 SH SOLE 200 0 0 Allergan Plc Shs SHS G0177J108 86 357 SH SOLE 357 0 0 ALLETE Inc COM 018522300 42 616 SH SOLE 616 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 152 179 SH SOLE 179 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 306 368 SH SOLE 368 0 0 Altria Group Inc COM 02209S103 191 2669 SH SOLE 2669 0 0 Amazon.com Inc COM 023135106 468 527 SH SOLE 527 0 0 Ambarella Inc SHS G037AX101 83 1500 SH SOLE 1500 0 0 America Movil SAB de CV SHS 02364W105 7 435 SH SOLE 435 0 0 American Electric Power Co Inc COM 025537101 9 125 SH SOLE 125 0 0 American Express Co COM 025816109 209 2641 SH SOLE 2641 0 0 American International Group Inc COM 026874784 1 7 SH SOLE 7 0 0 American Intl Group Inc Wt Exp 011921 W 026874156 1 13 SH SOLE 13 0 0 American River Bankshares COM 029326105 194 13087 SH SOLE 13087 0 0 American States Water Co COM 029899101 168 3772 SH SOLE 3772 0 0 American Water Works Co Inc COM 030420103 24 300 SH SOLE 300 0 0 AmeriGas Partners LP COM 030975106 10 200 SH SOLE 200 0 0 Ameriprise Financial Inc COM 03076C106 108 828 SH SOLE 828 0 0 Amern Superconductor COM 030111207 4 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 45 270 SH SOLE 270 0 0 Amyris Inc COM 03236M101 2 1909 SH SOLE 1909 0 0 Anadarko Petroleum Corp COM 032511107 32 512 SH SOLE 512 0 0 Apple Inc COM 037833100 4552 31686 SH SOLE 31686 0 0 Applied Materials Inc COM 038222105 32 800 SH SOLE 800 0 0 At&T Inc COM 00206R102 1997 48054 SH SOLE 48054 0 0 Atossa Genetics Inc COM 04962H209 9 10760 SH SOLE 10760 0 0 Autoliv Inc COM 052800109 34 326 SH SOLE 326 0 0 Automatic Data Processing Inc COM 053015103 65 628 SH SOLE 628 0 0 Avago Technologies COM Y09827109 17 75 SH SOLE 75 0 0 Baidu Inc SPON ADR REP A 056752108 7 37 SH SOLE 37 0 0 BAKER HUGHES INC. COM 057224107 27 440 SH SOLE 440 0 0 Banco Santander SA SPONSORED ADR 05964H105 6 849 SH SOLE 849 0 0 Bank of America Corporation COM 060505104 31 1300 SH SOLE 1300 0 0 Bank of Commerce Holdings Inc COM 06424J103 667 62297 SH SOLE 62297 0 0 Bank Of Nova Scotia Halifax Com Shs Isin ca0641491 COM 064149107 30 500 SH SOLE 500 0 0 BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 105 965 SH SOLE 965 0 0 Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 11 100 SH SOLE 100 0 0 BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 8233 344584 SH SOLE 344584 0 0 Barrick Gold Corp COM 067901108 6 300 SH SOLE 300 0 0 Baxter International Inc COM 071813109 11 200 SH SOLE 200 0 0 BB & T Corporation COM 054937107 7 150 SH SOLE 150 0 0 Beacon Roofing Supply Inc COM 073685109 114 2300 SH SOLE 2300 0 0 Berkshire Hathaway Cl B CL B 084670702 1314 7883 SH SOLE 7883 0 0 Biogen Inc COM 09062X103 31 110 SH SOLE 110 0 0 Bioverativ Inc COM 09075E100 2 23 SH SOLE 23 0 0 Blackhawk Network Holdings Inc COM 09238E104 1 17 SH SOLE 17 0 0 BlackRock Energy & Resources Trust COM 09250U101 26 1830 SH SOLE 1830 0 0 BlackRock MuniYield CA Quality COM 09254N103 15 1000 SH SOLE 1000 0 0 Boeing Co COM 097023105 21 117 SH SOLE 117 0 0 BorgWarner Inc COM 099724106 23 527 SH SOLE 527 0 0 Boston Beer Co Inc CL A 100557107 58 400 SH SOLE 400 0 0 BP PLC SPONSORED ADR 055622104 28 793 SH SOLE 793 0 0 Briggs & Stratton Co COM 109043109 31 1350 SH SOLE 1350 0 0 Bristol-Myers Squibb Company COM 110122108 101 1848 SH SOLE 1848 0 0 Broadridge Financial Solutions Inc COM 11133T103 8 105 SH SOLE 105 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 48 700 SH SOLE 700 0 0 C S X Corp. COM 126408103 50 1054 SH SOLE 1054 0 0 Cal Maine Foods Inc COM 128030202 8 200 SH SOLE 200 0 0 Calavo Growers Inc COM 128246105 19 300 SH SOLE 300 0 0 California Resources Corp COM 13057Q206 1 42 SH SOLE 42 0 0 California Water Service Group COM 130788102 72 2002 SH SOLE 2002 0 0 Canadian National Railway Co COM 136375102 60 800 SH SOLE 800 0 0 Cardinal Health Inc COM 14149Y108 29 347 SH SOLE 347 0 0 Carlisle Companies Inc COM 142339100 57 532 SH SOLE 532 0 0 Carnival Corp PAIRED CTF 143658300 45 753 SH SOLE 753 0 0 Carter's Inc COM 146229109 18 200 SH SOLE 200 0 0 Caterpillar Inc COM 149123101 485 5223 SH SOLE 5223 0 0 Cathay General Bancorp COM 149150104 550 14574 SH SOLE 14574 0 0 CBRE Group Inc CL A 12504L109 87 2475 SH SOLE 2475 0 0 CBS Corp CL B 124857202 9 119 SH SOLE 119 0 0 CDK Global Inc COM 12508E101 14 207 SH SOLE 207 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 546 8047 SH SOLE 8047 0 0 CenterPoint Energy Inc COM 15189T107 260 9398 SH SOLE 9398 0 0 CenturyLink Inc COM 156700106 6 217 SH SOLE 217 0 0 Charles Schwab US Reit US REIT ETF 808524847 5 111 SH SOLE 111 0 0 Charter Communicatn COM 16119P108 7 20 SH SOLE 20 0 0 Chevron Corp COM 166764100 1598 14883 SH SOLE 14883 0 0 China Mobile Ltd SPONSORED ADR 16941M109 17 300 SH SOLE 300 0 0 Cisco Systems Inc COM 17275R102 43 1250 SH SOLE 1250 0 0 Citigroup Inc COM 172967424 22 357 SH SOLE 357 0 0 Citrix Systems Inc COM 177376100 5 55 SH SOLE 55 0 0 Clorox Co COM 189054109 116 860 SH SOLE 860 0 0 Coach Inc COM 189754104 1 18 SH SOLE 18 0 0 Coca-Cola Co COM 191216100 142 3335 SH SOLE 3335 0 0 Comcast Corp CL A 20030N101 154 4094 SH SOLE 4094 0 0 Comerica Inc COM 200340107 159 2307 SH SOLE 2307 0 0 ConAgra Foods Inc COM 205887102 40 970 SH SOLE 970 0 0 ConocoPhillips COM 20825C104 27 522 SH SOLE 522 0 0 Consolidated Edison Inc COM 209115104 389 5000 SH SOLE 5000 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 44 800 SH SOLE 800 0 0 Continental Building Products Inc COM 211171103 147 6000 SH SOLE 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2466 0 0 Duke Energy Corporation COM 26441C204 1409 17171 SH SOLE 17171 0 0 Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 1 12 SH SOLE 12 0 0 E I du Pont de Nemours & Co COM 263534109 20 249 SH SOLE 249 0 0 Eagle Materials Inc COM 26969P108 196 2010 SH SOLE 2010 0 0 Eastman Chemical Co COM 277432100 20 236 SH SOLE 236 0 0 Eaton Corp PLC SHS G29183103 42 561 SH SOLE 561 0 0 Edison International COM 281020107 21 254 SH SOLE 254 0 0 Eli Lilly and Co COM 532457108 63 741 SH SOLE 741 0 0 Emerson Electric Co COM 291011104 60 1000 SH SOLE 1000 0 0 Enbridge Inc COM 29250N105 43 1010 SH SOLE 1010 0 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 124 1762 SH SOLE 1762 0 0 ENERGY XXI GULF COAS COM 29276K101 5 136 SH SOLE 136 0 0 Entergy Corp COM 29364G103 821 10800 SH SOLE 10800 0 0 Enterprise Products Partners LP COM 293792107 507 18340 SH SOLE 18340 0 0 Equity Commonwealth COM SH BEN INT 294628102 5 129 SH SOLE 129 0 0 Eversource Energy COM 30040W108 38 634 SH SOLE 634 0 0 Exxon 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COM 36467W109 7 300 SH SOLE 300 0 0 Gastar Exploration Inc COM 36729W202 3 1906 SH SOLE 1906 0 0 Generac Holdings Inc COM 368736104 32 845 SH SOLE 845 0 0 General Electric Co COM 369604103 1948 65361 SH SOLE 65361 0 0 General Mills Inc COM 370334104 58 972 SH SOLE 972 0 0 General Motors Co COM 37045V100 1 22 SH SOLE 22 0 0 General Mtrs Co Wt Exp 071019 *W 37045V126 1 13 SH SOLE 13 0 0 Gilead Sciences Inc COM 375558103 20 291 SH SOLE 291 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 15 345 SH SOLE 345 0 0 Goldman Sachs Group Inc COM 38141G104 10 40 SH SOLE 40 0 0 Goodyear Tire & Rubber Co COM 382550101 4 100 SH SOLE 100 0 0 GoPro Inc CL A 38268T103 1 50 SH SOLE 50 0 0 Government Propertie COM SHS BEN INT 38376A103 8 361 SH SOLE 361 0 0 Guggenheim Canadian Engy COM 18383Q606 9 1000 SH SOLE 1000 0 0 Halliburton Co COM 406216101 62 1251 SH SOLE 1251 0 0 Halyard Health Inc COM 40650V100 1 26 SH SOLE 26 0 0 Harris Corporation COM 413875105 46 406 SH SOLE 406 0 0 Health Care Reit Inc COM 95040Q104 31 428 SH SOLE 428 0 0 Hewlett Packard Enterprises COM 42824C109 221 9316 SH SOLE 9316 0 0 Home Depot Inc COM 437076102 124 841 SH SOLE 841 0 0 Honeywell International Inc COM 438516106 37 290 SH SOLE 290 0 0 Hp Inc COM 40434L105 167 9323 SH SOLE 9323 0 0 Humana Inc COM 444859102 31 150 SH SOLE 150 0 0 Illumina Inc COM 452327109 4 20 SH SOLE 20 0 0 India Fund Inc COM 454089103 39 1532 SH SOLE 1532 0 0 Intel Corp COM 458140100 663 18381 SH SOLE 18381 0 0 International Business Machines Corp COM 459200101 455 2612 SH SOLE 2612 0 0 International Paper Co. S share COM 460146103 74 1446 SH SOLE 1446 0 0 INTREXON COM 46122T102 12 600 SH SOLE 600 0 0 Intuitive Surgical Inc COM 46120E602 20 25 SH SOLE 25 0 0 InvenSense Inc COM 46123D205 7 500 SH SOLE 500 0 0 Invesco Bond Fund COM 46132L107 22 1137 SH SOLE 1137 0 0 Ionis Pharmaceuticals Inc COM 462222100 12 293 SH SOLE 293 0 0 iShares 1-3 Year Credit Bond ETF 464288646 100 945 SH SOLE 945 0 0 Ishares CHINA Index Fund ETF 464287184 31 800 SH SOLE 800 0 0 Ishares Core Msci Europe ETF 46434V738 23 505 SH SOLE 505 0 0 iShares Floating Rate Bond ETF 46429B655 25 482 SH SOLE 482 0 0 iShares Global Healthcare ETF 464287325 2 19 SH SOLE 19 0 0 Ishares India 50 Etf ETF 464289529 23 700 SH SOLE 700 0 0 iShares MSCI Canada ETF 464286509 14 500 SH SOLE 500 0 0 iShares MSCI EAFE Growth ETF 464288885 8 105 SH SOLE 105 0 0 iShares MSCI EAFE Value ETF 464288877 6 108 SH SOLE 108 0 0 Ishares MSCI Emerging Markets ETF 464287234 1522 38622 SH SOLE 38622 0 0 iShares Russell 2000 ETF 464287655 1697 12338 SH SOLE 12338 0 0 Ishares Russell Midcap ETF 464287499 38 201 SH SOLE 201 0 0 Ishares Russell Value RUS MDCP VAL ETF 464287473 52 618 SH SOLE 618 0 0 Ishares S&P 500 Growth ETF 464287309 4 25 SH SOLE 25 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 178 1703 SH SOLE 1703 0 0 Ishares S&P North Am Fd ETF 464287374 3 64 SH SOLE 64 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 22 156 SH SOLE 156 0 0 Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 24 154 SH SOLE 154 0 0 iShares Silver Trust ISHARES 46428Q109 38 2180 SH SOLE 2180 0 0 iShares TIPS Bond ETF 464287176 48 411 SH SOLE 411 0 0 Ishares Tr S&P Midcap ETF 464287507 129 749 SH SOLE 749 0 0 Ishares Tr S&P Smallcap ETF 464287804 109 1572 SH SOLE 1572 0 0 iShares US Preferred Stock ETF 464288687 8 200 SH SOLE 200 0 0 ITT HARTFORD COM 416515104 4 80 SH SOLE 80 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 8 500 SH SOLE 500 0 0 JetBlue Airways Corp COM 477143101 4 185 SH SOLE 185 0 0 JM Smucker Co COM 832696405 1 1 SH SOLE 1 0 0 Johnson & Johnson COM 478160104 730 5860 SH SOLE 5860 0 0 JPMorgan Chase & Co COM 46625H100 1485 16897 SH SOLE 16897 0 0 Keysight Technologies Inc COM 49338L103 21 563 SH SOLE 563 0 0 Kimberly-Clark Corp COM 494368103 29 213 SH SOLE 213 0 0 Kinder Morgan, Inc. 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COM 566324109 14 555 SH SOLE 555 0 0 Marrone Bio Innovations Inc COM 57165B106 7 3200 SH SOLE 3200 0 0 Marsh & Mc Lennan Co Inc COM 55608B105 3 38 SH SOLE 38 0 0 Masco Corp COM 574599106 61 1785 SH SOLE 1785 0 0 Mattel Inc COM 577081102 4 125 SH SOLE 125 0 0 McDonald's Corp COM 580135101 253 1948 SH SOLE 1948 0 0 McKesson Corp COM 58155Q103 42 278 SH SOLE 278 0 0 Medtronic PLC SHS G5960L103 3 26 SH SOLE 26 0 0 Merck & Co Inc COM 58933Y105 291 4572 SH SOLE 4572 0 0 Mettler-Toledo International Inc COM 592688105 96 200 SH SOLE 200 0 0 MGE Energy Inc COM 55277P104 90 1383 SH SOLE 1383 0 0 Micron Technology Inc COM 595112103 3 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 195 2949 SH SOLE 2949 0 0 Mondelez International Inc CL A 609207105 10 219 SH SOLE 219 0 0 Monsanto Co COM 61166W101 17 150 SH SOLE 150 0 0 MONSTER WORLDWIDE INC COM COM 61174x109 9 186 SH SOLE 186 0 0 Moody's Corporation COM 615369105 69 609 SH SOLE 609 0 0 Morgan Stanley COM 617446448 11 250 SH SOLE 250 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 194 3099 SH SOLE 3099 0 0 Myriad Genetics Inc COM 62855J104 3 144 SH SOLE 144 0 0 N V R Inc COM 62944T105 22 10 SH SOLE 10 0 0 NASDAQ BIOTECH FUND - iSHARES ETF 464287556 114 388 SH SOLE 388 0 0 National Oilwell Varco Inc COM 637071101 20 481 SH SOLE 481 0 0 Nelnet Inc CL A 64031N108 838 19092 SH SOLE 19092 0 0 Netflix Inc COM 64110L106 32 215 SH SOLE 215 0 0 News Corp CL A 65249B109 1 1 SH SOLE 1 0 0 Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 17 400 SH SOLE 400 0 0 Nike Inc CL B 654106103 29 518 SH SOLE 518 0 0 Noble Corp PLC SHS USD G65431101 5 802 SH SOLE 802 0 0 Nokia Oyj SPONSORED ADR 654902204 1 35 SH SOLE 35 0 0 Northern Trust Corp COM 665859104 18 200 SH SOLE 200 0 0 Northwest Natural Gas COM 667655104 14 234 SH SOLE 234 0 0 NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH SOLE 250 0 0 Novartis AG SPONSORED ADR 66987V109 5 60 SH SOLE 60 0 0 Now Inc COM 67011P100 4 194 SH SOLE 194 0 0 Nucor Corp COM 670346105 10 159 SH SOLE 159 0 0 Nuveen CA Select Tax-Free SH BEN INT 67063R103 15 1000 SH SOLE 1000 0 0 Nuveen Global High Incom COM 67075G103 19 1150 SH SOLE 1150 0 0 Oak Valley Bancorp COM 671807105 3 180 SH SOLE 180 0 0 Occidental Petroleum Corp COM 674599105 55 866 SH SOLE 866 0 0 Opko Health Inc COM 68375N103 8 1000 SH SOLE 1000 0 0 Oracle Corp COM 68389X105 103 2302 SH SOLE 2302 0 0 Pacific Biosciences COM 69404D108 3 500 SH SOLE 500 0 0 Panera Bread Co Inc CL A 69840W108 149 568 SH SOLE 568 0 0 Paypal Hldgs Inc COM 70450Y103 4 76 SH SOLE 76 0 0 Pentair PLC COM G7S00T104 4 56 SH SOLE 56 0 0 PepsiCo Inc COM 713448108 138 1233 SH SOLE 1233 0 0 Permian Basin Royalty COM 714236106 14 1485 SH SOLE 1485 0 0 Pfizer Inc COM 717081103 138 4032 SH SOLE 4032 0 0 PG&E Corp COM 69331C108 296 4449 SH SOLE 4449 0 0 Philip Morris International Inc COM 718172109 198 1750 SH SOLE 1750 0 0 Phillips 66 COM 718546104 82 1028 SH SOLE 1028 0 0 Pimco Ca Mun Incm Fd III COM 72201C109 49 4158 SH SOLE 4158 0 0 Pimco Dynamic Cdt Inc Fd COM 72202D106 22 1010 SH SOLE 1010 0 0 PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 11 210 SH SOLE 210 0 0 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 13 282 SH SOLE 282 0 0 PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 24 400 SH SOLE 400 0 0 PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 7 400 SH SOLE 400 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 150 1129 SH SOLE 1129 0 0 Powershares S&P Midcap S&P400 LOVL PT 73937B647 72 1690 SH SOLE 1690 0 0 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 21 472 SH SOLE 472 0 0 PPL Corp COM 69351T106 7 175 SH SOLE 175 0 0 Praxair Inc COM 74005P104 28 230 SH SOLE 230 0 0 Procter & Gamble Co COM 742718109 959 10669 SH SOLE 10669 0 0 Proofpoint Inc COM 743424103 17 228 SH SOLE 228 0 0 Prudential Financial Inc COM 744320102 25 231 SH SOLE 231 0 0 Public Storage COM 74460D109 22 100 SH SOLE 100 0 0 PulteGroup Inc COM 745867101 3 100 SH SOLE 100 0 0 Qualcomm Inc COM 747525103 20 340 SH SOLE 340 0 0 Raytheon Co COM 755111507 16 102 SH SOLE 102 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 4 122 SH SOLE 122 0 0 Realty Income Corp Common Stock COM 756109104 60 1000 SH SOLE 1000 0 0 Redwood TRUST Inc COM 758075402 9 500 SH SOLE 500 0 0 Reynolds American Inc COM 761713106 41 644 SH SOLE 644 0 0 Rmr Real Estate Income C COM 76970B101 21 982 SH SOLE 982 0 0 Rockwell Automation Inc. COM 773903109 4 22 SH SOLE 22 0 0 Royal Bk Cda Montreal COM 780087102 37 500 SH SOLE 500 0 0 Royal Caribbean Cruises Ltd COM V7780T103 15 150 SH SOLE 150 0 0 Royal Dutch Shell A Adrf SPONS ADR 780259206 1 8 SH SOLE 8 0 0 RUSSELL 2000 INDEX - iSHARES ETF 464287614 23 200 SH SOLE 200 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 254 1075 SH SOLE 1075 0 0 S&P 500 INDEX - iSHARES ETF 464287200 97915 412670 SH SOLE 412670 0 0 Salesforce.com Inc COM 79466L302 85 1021 SH SOLE 1021 0 0 Sap Aktiengesellschaft Sponsored Adr COM 803054204 12 120 SH SOLE 120 0 0 Sarepta Therapeutics COM 803607100 3 100 SH SOLE 100 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 8 150 SH SOLE 150 0 0 Schlumberger Ltd COM 806857108 84 1074 SH SOLE 1074 0 0 Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 91 3758 SH SOLE 3758 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 20 642 SH SOLE 642 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 113 1781 SH SOLE 1781 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 140 2440 SH SOLE 2440 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 35 685 SH SOLE 685 0 0 Schwab US Large-Cap ETF ETF 808524201 123 2170 SH SOLE 2170 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 26 1090 SH SOLE 1090 0 0 Sempra Energy COM 816851109 2077 18792 SH SOLE 18792 0 0 Senior Housing Properties Trust COM 81721M109 8 361 SH SOLE 361 0 0 Shire Plc Sponsored Adr Isin us82481r10 COM 82481R106 9 47 SH SOLE 47 0 0 Sierra Bancorp COM 82620P102 5 171 SH SOLE 171 0 0 Siteone Landscape Su COM 82982L103 184 3800 SH SOLE 3800 0 0 Skechers USA Inc CL A 830566105 25 900 SH SOLE 900 0 0 Skyworks Solutions Inc COM 83088M102 30 300 SH SOLE 300 0 0 Sonic Corp COM 835451105 4 130 SH SOLE 130 0 0 Southern Co COM 842587107 7 125 SH SOLE 125 0 0 Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 1 1 SH SOLE 1 0 0 Spdr Dow Jones Reit ETF 78464A607 17 175 SH SOLE 175 0 0 SPDR Gold Trust SHS 78463V107 348 2924 SH SOLE 2924 0 0 Spdr Msci Acwi Ex-Us ETF 78463X848 12 350 SH SOLE 350 0 0 Spdr S&P Emerging ETF 78463X533 24 800 SH SOLE 800 0 0 SPDR S&P Dividend ETF ETF 78464A763 15 170 SH SOLE 170 0 0 Staples Inc COM 855030102 1 75 SH SOLE 75 0 0 Starbucks Corp COM 855244109 156 2671 SH SOLE 2671 0 0 State Street Corp COM 857477103 19 232 SH SOLE 232 0 0 Steel Dynamics Inc COM 858119100 98 2800 SH SOLE 2800 0 0 Stryker Corporation COM 863667101 27 200 SH SOLE 200 0 0 Targa Resources Corp COM 87612G101 60 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 87 1571 SH SOLE 1571 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 4 27 SH SOLE 27 0 0 Taser International Inc COM 87651B104 24 1050 SH SOLE 1050 0 0 TE Connectivity Ltd COM H84989104 14 177 SH SOLE 177 0 0 Tesla Motors Inc COM 88160R101 85 302 SH SOLE 302 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 25 756 SH SOLE 756 0 0 TEXAS INSTRUMENTS INC. COM 882508104 4 41 SH SOLE 41 0 0 The Hershey Co COM 427866108 84 766 SH SOLE 766 0 0 The Kroger Co COM 501044101 10 331 SH SOLE 331 0 0 The RMR Group Inc CL A 74967R106 1 6 SH SOLE 6 0 0 Thermo Fisher Scientific Inc COM 883556102 9 55 SH SOLE 55 0 0 Time Warner Inc COM 887317303 17 166 SH SOLE 166 0 0 Toll Brothers Inc COM 889478103 4 100 SH SOLE 100 0 0 Topbuild Corp Com COM 89055F103 10 198 SH SOLE 198 0 0 TORONTO DOMINION BANK COM 891160509 41 800 SH SOLE 800 0 0 Transcanada Corp Com COM 89353D107 10 200 SH SOLE 200 0 0 Transcontinental Realty Investors Inc COM 893617209 8 375 SH SOLE 375 0 0 Travelers Companies Inc COM 89417E109 941 7799 SH SOLE 7799 0 0 Trex Co Inc COM 89531P105 14 200 SH SOLE 200 0 0 Twenty-First Century Fox Inc CL A 90130A101 1 4 SH SOLE 4 0 0 Twitter Inc COM 90184L102 1 50 SH SOLE 50 0 0 U.S. Bancorp COM 902973304 78 1500 SH SOLE 1500 0 0 Under Armour Inc COM 904311206 2 100 SH SOLE 100 0 0 Under Armour Inc COM 904311107 6 300 SH SOLE 300 0 0 Union Pacific Corp COM 907818108 695 6559 SH SOLE 6559 0 0 United Natural Foods Inc COM 911163103 5 100 SH SOLE 100 0 0 United Parcel Service Inc (UPS) CL B 911312106 159 1477 SH SOLE 1477 0 0 United States Lime & Minerals Inc COM 911922102 24 300 SH SOLE 300 0 0 United Sts Oil Fd Lp Units COM 91232N108 6 560 SH SOLE 560 0 0 United Technologies Corp COM 913017109 60 529 SH SOLE 529 0 0 UnitedHealth Group Inc COM 91324P102 40 240 SH SOLE 240 0 0 USG Corp COM 903293405 4 100 SH SOLE 100 0 0 Valero Energy Corp COM 91913Y100 7 100 SH SOLE 100 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 14575 179751 SH SOLE 179751 0 0 VANGUARD EMERGING MARKET ETF 922042858 34108 858707 SH SOLE 858707 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 17 344 SH SOLE 344 0 0 Vanguard FTSE Developed Markets ETF 921943858 36729 934577 SH SOLE 934577 0 0 Vanguard Growth ETF ETF 922908736 53 428 SH SOLE 428 0 0 Vanguard High Dividend Yield ETF COM 921946406 5 52 SH SOLE 52 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 35 161 SH SOLE 161 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 235 2944 SH SOLE 2944 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 24 290 SH SOLE 290 0 0 Vanguard Small-Cap ETF ETF 922908751 4 24 SH SOLE 24 0 0 Vanguard Total International Stock ETF ETF 921909768 2942 59211 SH SOLE 59211 0 0 Vanguard Total Intl Bd Index F COM 92203J407 42 762 SH SOLE 762 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 376 3094 SH SOLE 3094 0 0 Vanguard Value ETF ETF 922908744 58 607 SH SOLE 607 0 0 Veritiv Corporation COM 923454102 2 27 SH SOLE 27 0 0 Verizon Communications Inc COM 92343V104 530 10855 SH SOLE 10855 0 0 Versum Materials Inc COM 92532W103 23 737 SH SOLE 737 0 0 Vertex Pharmaceuticals Inc COM 92532F100 55 495 SH SOLE 495 0 0 VF Corp COM 918204108 40 720 SH SOLE 720 0 0 Viacom Inc CL B 92553P201 17 345 SH SOLE 345 0 0 Viavi Solutions Inc COM 925550105 1 35 SH SOLE 35 0 0 Village Super Market Inc CL A 927107409 22 800 SH SOLE 800 0 0 Visa Inc CL A 92826C839 56 628 SH SOLE 628 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 148 5571 SH SOLE 5571 0 0 Walgreen Boots Alliance Inc Com COM 931427108 151 1812 SH SOLE 1812 0 0 Wal-Mart Stores Inc COM 931142103 100 1384 SH SOLE 1384 0 0 Walt Disney Co COM 254687106 140 1232 SH SOLE 1232 0 0 Waste Management Inc COM 94106L109 12 160 SH SOLE 160 0 0 WD-40 Co COM 929236107 436 4000 SH SOLE 4000 0 0 Web.com Group Inc COM 94733A104 3 113 SH SOLE 113 0 0 WEC Energy Group Inc COM 92939U106 4 50 SH SOLE 50 0 0 Wells Fargo & Co COM 949746101 236 4236 SH SOLE 4236 0 0 Wells Fargo Bk COM 949746804 15 12 SH SOLE 12 0 0 Western Digital Corporation COM 958102105 16 185 SH SOLE 185 0 0 Western Union Co COM 959802109 45 2200 SH SOLE 2200 0 0 Westport Innovation Newf COM 960908309 1 300 SH SOLE 300 0 0 Weyerhaeuser Co. COM 962166104 272 8000 SH SOLE 8000 0 0 Williams Companies Inc COM 969457100 1 8 SH SOLE 8 0 0 Willis Lease Finance Corp COM 970646105 8 350 SH SOLE 350 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 32 500 SH SOLE 500 0 0 WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 11 600 SH SOLE 600 0 0 Wisdomtree Smallcap COM 97717W604 25 300 SH SOLE 300 0 0 Wpx Energy Inc COM 98212B103 3 214 SH SOLE 214 0 0 Xcel Energy Inc COM 98389B100 477 10712 SH SOLE 10712 0 0 Yum Brands Inc COM 988498101 8 120 SH SOLE 120 0 0 Yum China Holdings I COM 98850P109 4 120 SH SOLE 120 0 0 Zimmer Biomet Holdings Inc COM 98956P102 11 86 SH SOLE 86 0 0