0001622852-17-000005.txt : 20170728 0001622852-17-000005.hdr.sgml : 20170728 20170727175601 ACCESSION NUMBER: 0001622852-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170728 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: 17987295 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 06-30-2017 06-30-2017 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 07-27-2017 0 413 252003 false INFORMATION TABLE 2 geno2q17.xml 3D Systems Corp COM 88554D205 9 500 SH SOLE 500 0 0 3M Co COM 88579Y101 245 1180 SH SOLE 1180 0 0 Abbott Laboratories COM 002824100 90 1862 SH SOLE 1862 0 0 AbbVie Inc COM 00287Y109 193 2663 SH SOLE 2663 0 0 Abercrombie & Fitch Co CL A 002896207 0 59 SH SOLE 59 0 0 Accenture PLC SHS CLASS A G1151C101 131 1060 SH SOLE 1060 0 0 Advansix Inc COM 00773T101 0 9 SH SOLE 9 0 0 Aerie Pharmaceuticals Inc COM 00771V108 24 472 SH SOLE 472 0 0 Agilent Technologies Inc COM 00846U101 196 3319 SH SOLE 3319 0 0 Air Products & Chemicals Inc COM 009158106 211 1475 SH SOLE 1475 0 0 Alaska Air Group Inc COM 011659109 48 540 SH SOLE 540 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 5 500 SH SOLE 500 0 0 Allergan Plc Shs SHS G0177J108 86 357 SH SOLE 357 0 0 ALLETE Inc COM 018522300 44 616 SH SOLE 616 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 157 169 SH SOLE 169 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 416 458 SH SOLE 458 0 0 Altria Group Inc COM 02209S103 87 1170 SH SOLE 1170 0 0 Amazon.com Inc COM 023135106 703 727 SH SOLE 727 0 0 Ambarella Inc SHS G037AX101 72 1500 SH SOLE 1500 0 0 America Movil SAB de CV SHS 02364W105 6 436 SH SOLE 436 0 0 American Electric Power Co Inc COM 025537101 8 125 SH SOLE 125 0 0 American Express Co COM 025816109 223 2652 SH SOLE 2652 0 0 American International Group Inc COM 026874784 0 7 SH SOLE 7 0 0 American Intl Group Inc Wt Exp 011921 *W 026874156 0 13 SH SOLE 13 0 0 American River Bankshares COM 029326105 189 13087 SH SOLE 13087 0 0 American States Water Co COM 029899101 178 3772 SH SOLE 3772 0 0 American Water Works Co Inc COM 030420103 23 300 SH SOLE 300 0 0 AmeriGas Partners LP COM 030975106 9 204 SH SOLE 204 0 0 Ameriprise Financial Inc COM 03076C106 106 834 SH SOLE 834 0 0 Amern Superconductor COM 030111207 2 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 46 270 SH SOLE 270 0 0 Anadarko Petroleum Corp COM 032511107 23 512 SH SOLE 512 0 0 Apple Inc COM 037833100 4391 30495 SH SOLE 30495 0 0 Applied Materials Inc COM 038222105 41 1000 SH SOLE 1000 0 0 At&T Inc COM 00206R102 1622 43015 SH SOLE 43015 0 0 Atossa Genetics Inc COM 04962h209 5 10760 SH SOLE 10760 0 0 Autoliv Inc COM 052800109 35 326 SH SOLE 326 0 0 Automatic Data Processing Inc COM 053015103 64 628 SH SOLE 628 0 0 Avago Technologies COM Y09827109 17 75 SH SOLE 75 0 0 Axon Enterprise Inc Com COM 05464C101 26 1050 SH SOLE 1050 0 0 Baidu Inc SPON ADR REP A 056752108 6 37 SH SOLE 37 0 0 BAKER HUGHES INC. COM 057224107 23 440 SH SOLE 440 0 0 Banco Santander SA SPONSORED ADR 05964H105 5 849 SH SOLE 849 0 0 Bank of America Corporation COM 060505104 31 1301 SH SOLE 1301 0 0 Bank of Commerce Holdings Inc COM 06424J103 745 67465 SH SOLE 67465 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 95 869 SH SOLE 869 0 0 Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 10 100 SH SOLE 100 0 0 BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 7533 337968 SH SOLE 337968 0 0 Barrick Gold Corp COM 067901108 4 300 SH SOLE 300 0 0 Baxter International Inc COM 071813109 12 200 SH SOLE 200 0 0 Beacon Roofing Supply Inc COM 073685109 112 2300 SH SOLE 2300 0 0 Berkshire Hathaway Cl B CL B 084670702 1413 8347 SH SOLE 8347 0 0 Biogen Inc COM 09062X103 13 48 SH SOLE 48 0 0 Bioverativ Inc COM 09075E100 1 23 SH SOLE 23 0 0 Blackhawk Network Holdings Inc COM 09238E104 0 17 SH SOLE 17 0 0 BlackRock Energy & Resources Trust COM 09250U101 23 1830 SH SOLE 1830 0 0 BlackRock MuniYield CA Quality COM 09254N103 15 1000 SH SOLE 1000 0 0 Blue Apron Hldgs Inc CL A 09523Q101 0 98 SH SOLE 98 0 0 Boeing Co COM 097023105 23 117 SH SOLE 117 0 0 BorgWarner Inc COM 099724106 22 527 SH SOLE 527 0 0 Boston Beer Co Inc CL A 100557107 52 400 SH SOLE 400 0 0 Bovie Medical Corp Com COM 10211F100 1 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 055622104 27 793 SH SOLE 793 0 0 Bristol-Myers Squibb Company COM 110122108 102 1848 SH SOLE 1848 0 0 Broadridge Financial Solutions Inc COM 11133T103 7 105 SH SOLE 105 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 44 704 SH SOLE 704 0 0 C S X Corp. COM 126408103 57 1058 SH SOLE 1058 0 0 Cal Maine Foods Inc COM 128030202 7 200 SH SOLE 200 0 0 Calavo Growers Inc COM 128246105 20 300 SH SOLE 300 0 0 California Resources Corp COM 13057Q206 0 42 SH SOLE 42 0 0 California Water Service Group COM 130788102 73 2002 SH SOLE 2002 0 0 Canadian National Railway Co COM 136375102 64 800 SH SOLE 800 0 0 Cardinal Health Inc COM 14149Y108 27 347 SH SOLE 347 0 0 Carlisle Companies Inc COM 142339100 50 532 SH SOLE 532 0 0 Carnival Corp PAIRED CTF 143658300 49 754 SH SOLE 754 0 0 Caterpillar Inc COM 149123101 572 5325 SH SOLE 5325 0 0 Cathay General Bancorp COM 149150104 555 14626 SH SOLE 14626 0 0 CBRE Group Inc CL A 12504L109 90 2475 SH SOLE 2475 0 0 CBS Corp CL B 124857202 7 119 SH SOLE 119 0 0 CDK Global Inc COM 12508E101 12 207 SH SOLE 207 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 591 8197 SH SOLE 8197 0 0 CenterPoint Energy Inc COM 15189T107 258 9431 SH SOLE 9431 0 0 CenturyLink Inc COM 156700106 5 218 SH SOLE 218 0 0 Charles Schwab US Reit US REIT ETF 808524847 4 112 SH SOLE 112 0 0 Charter Communicatn COM 16119P108 6 20 SH SOLE 20 0 0 Chevron Corp COM 166764100 1494 14324 SH SOLE 14324 0 0 China Mobile Ltd SPONSORED ADR 16941M109 15 300 SH SOLE 300 0 0 Cisco Systems Inc COM 17275R102 52 1676 SH SOLE 1676 0 0 Citigroup Inc COM 172967424 23 358 SH SOLE 358 0 0 Citrix Systems Inc COM 177376100 4 55 SH SOLE 55 0 0 Cliffs Natural Resources COM 18683K101 0 100 SH SOLE 100 0 0 Clorox Co COM 189054109 114 860 SH SOLE 860 0 0 Coach Inc COM 189754104 0 18 SH SOLE 18 0 0 Coca-Cola Co COM 191216100 149 3335 SH SOLE 3335 0 0 Comcast Corp CL A 20030N101 159 4095 SH SOLE 4095 0 0 Comerica Inc COM 200340107 169 2315 SH SOLE 2315 0 0 ConAgra Foods Inc COM 205887102 34 970 SH SOLE 970 0 0 ConocoPhillips COM 20825C104 2 56 SH SOLE 56 0 0 Consolidated Edison Inc COM 209115104 404 5000 SH SOLE 5000 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 43 800 SH SOLE 800 0 0 Continental Building Products Inc COM 211171103 139 6000 SH SOLE 6000 0 0 Convergys Corp COM 212485106 43 1812 SH SOLE 1812 0 0 Corning Inc COM 219350105 40 1350 SH SOLE 1350 0 0 Costco Wholesale Corp COM 22160K105 377 2358 SH SOLE 2358 0 0 Cummins Inc COM 231021106 33 204 SH SOLE 204 0 0 CVS Health Corp COM 126650100 4 57 SH SOLE 57 0 0 D X C Technology Com COM 23355L106 61 800 SH SOLE 800 0 0 Dawson Geophysical COM 239360100 0 132 SH SOLE 132 0 0 Deere & Co COM 244199105 79 641 SH SOLE 641 0 0 Dell Technologies In COM CL V 24703L103 1 28 SH SOLE 28 0 0 Delta Air Lines Inc COM 247361702 4 85 SH SOLE 85 0 0 Diamonds TRUST Series I COM 78467X109 111 521 SH SOLE 521 0 0 Dolby Laboraties Inc Cl A COM 25659T107 3 72 SH SOLE 72 0 0 Dominion Resources Inc COM 25746U109 7 99 SH SOLE 99 0 0 Domino's Pizza Inc COM 25754A201 81 384 SH SOLE 384 0 0 Donnelley Financial COM 25787G100 9 399 SH SOLE 399 0 0 Dow Chemical Co COM 260543103 1039 16483 SH SOLE 16483 0 0 DTE Energy Holding Co COM 233331107 260 2466 SH SOLE 2466 0 0 Duke Energy Corporation COM 26441C204 1435 17173 SH SOLE 17173 0 0 Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 0 12 SH SOLE 12 0 0 E I du Pont de Nemours & Co COM 263534109 10 124 SH SOLE 124 0 0 Eagle Materials Inc COM 26969P108 185 2010 SH SOLE 2010 0 0 Eastman Chemical Co COM 277432100 19 236 SH SOLE 236 0 0 Eaton Corp PLC SHS G29183103 43 561 SH SOLE 561 0 0 Edison International COM 281020107 19 254 SH SOLE 254 0 0 Eli Lilly and Co COM 532457108 60 741 SH SOLE 741 0 0 Emerson Electric Co COM 291011104 83 1400 SH SOLE 1400 0 0 Enbridge Inc COM 29250N105 40 1010 SH SOLE 1010 0 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 114 1766 SH SOLE 1766 0 0 ENERGY XXI GULF COAS COM 29276K101 2 136 SH SOLE 136 0 0 Entergy Corp COM 29364G103 767 10000 SH SOLE 10000 0 0 Enterprise Products Partners LP COM 293792107 496 18340 SH SOLE 18340 0 0 Equity Commonwealth COM SH BEN INT 294628102 4 129 SH SOLE 129 0 0 Eversource Energy COM 30040W108 38 634 SH SOLE 634 0 0 Exxon Mobil Corporation COM 30231G102 901 11167 SH SOLE 11167 0 0 Facebook Inc CL A 30303M102 198 1312 SH SOLE 1312 0 0 FedEx Corp COM 31428X106 72 335 SH SOLE 335 0 0 Ferrari N V COM N3167Y103 4 50 SH SOLE 50 0 0 Fiat Chrysler Automobiles NV SHS N31738102 5 500 SH SOLE 500 0 0 Fidelity National Financial Inc COM 31620R303 171 3816 SH SOLE 3816 0 0 Fidelity National Financial Inc COM 31620R402 20 1271 SH SOLE 1271 0 0 Fidelity National Information Services Inc COM 31620M106 118 1390 SH SOLE 1390 0 0 First TRUST Int Dur Prf COM 33718W103 37 1500 SH SOLE 1500 0 0 Ford Motor Co COM 345370860 59 5306 SH SOLE 5306 0 0 Fortive Corporation COM 34959J108 1 16 SH SOLE 16 0 0 Fortune Brands Home & Security Inc COM 34964C106 20 320 SH SOLE 320 0 0 Foundation Building COM 350392106 36 2800 SH SOLE 2800 0 0 Franklin Resources Inc COM 354613101 48 1084 SH SOLE 1084 0 0 Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 14 1202 SH SOLE 1202 0 0 Gabelli Equity TRUST Inc COM 362397101 33 5390 SH SOLE 5390 0 0 Gabelli Hlthcare & Welln COM 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COM 36467W109 6 300 SH SOLE 300 0 0 Gastar Exploration Inc COM 36729W202 1 1906 SH SOLE 1906 0 0 General Electric Co COM 369604103 1770 65537 SH SOLE 65537 0 0 General Mills Inc COM 370334104 53 972 SH SOLE 972 0 0 General Motors Co COM 37045V100 0 22 SH SOLE 22 0 0 General Mtrs Co Wt Exp 071019 *W 37045V126 0 13 SH SOLE 13 0 0 Gilead Sciences Inc COM 375558103 20 291 SH SOLE 291 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 14 345 SH SOLE 345 0 0 Goldman Sachs Group Inc COM 38141G104 8 40 SH SOLE 40 0 0 Goodyear Tire & Rubber Co COM 382550101 3 100 SH SOLE 100 0 0 GoPro Inc CL A 38268T103 0 50 SH SOLE 50 0 0 Government Propertie COM SHS BEN INT 38376A103 6 361 SH SOLE 361 0 0 Halliburton Co COM 406216101 62 1453 SH SOLE 1453 0 0 Halyard Health Inc COM 40650V100 1 26 SH SOLE 26 0 0 Harris Corporation COM 413875105 44 406 SH SOLE 406 0 0 Hewlett Packard Enterprises COM 42824C109 154 9317 SH SOLE 9317 0 0 Home Depot Inc COM 437076102 113 738 SH SOLE 738 0 0 Honeywell International Inc COM 438516106 22 170 SH SOLE 170 0 0 Hp Inc COM 40434L105 166 9501 SH SOLE 9501 0 0 Hudson Pacific Ppty COM 444097109 4 145 SH SOLE 145 0 0 Humana Inc COM 444859102 36 150 SH SOLE 150 0 0 Illumina Inc COM 452327109 3 20 SH SOLE 20 0 0 Intel Corp COM 458140100 673 19948 SH SOLE 19948 0 0 International Business Machines Corp COM 459200101 401 2612 SH SOLE 2612 0 0 Intuit Inc COM 461202103 26 200 SH SOLE 200 0 0 Intuitive Surgical Inc COM 46120E602 23 25 SH SOLE 25 0 0 Invesco Bond Fund COM 46132L107 22 1137 SH SOLE 1137 0 0 Ionis Pharmaceuticals Inc COM 462222100 14 293 SH SOLE 293 0 0 iShares Floating Rate Bond ETF 46429B655 24 482 SH SOLE 482 0 0 iShares Global Healthcare ETF 464287325 2 19 SH SOLE 19 0 0 iShares MSCI EAFE Value ETF 464288877 3 76 SH SOLE 76 0 0 Ishares MSCI Emerging Markets ETF 464287234 1468 35482 SH SOLE 35482 0 0 iShares Russell 2000 ETF 464287655 1796 12748 SH SOLE 12748 0 0 Ishares Russell Midcap ETF 464287499 38 201 SH SOLE 201 0 0 Ishares Russell Value RUS MDCP VAL ETF 464287473 51 618 SH SOLE 618 0 0 Ishares S&P 500 Growth ETF 464287309 3 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 2 64 SH SOLE 64 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 21 156 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 34 2180 SH SOLE 2180 0 0 Ishares Tr S&P Midcap ETF 464287507 130 749 SH SOLE 749 0 0 Ishares Tr S&P Smallcap ETF 464287804 110 1572 SH SOLE 1572 0 0 ITT HARTFORD COM 416515104 4 80 SH SOLE 80 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 7 500 SH SOLE 500 0 0 JetBlue Airways Corp COM 477143101 4 185 SH SOLE 185 0 0 JM Smucker Co COM 832696405 0 1 SH SOLE 1 0 0 Johnson & Johnson COM 478160104 760 5751 SH SOLE 5751 0 0 JPMorgan Chase & Co COM 46625H100 1533 16778 SH SOLE 16778 0 0 Keysight Technologies Inc COM 49338L103 21 563 SH SOLE 563 0 0 Kimberly-Clark Corp COM 494368103 27 213 SH SOLE 213 0 0 Kinder Morgan, Inc. COM 49456B101 10 540 SH SOLE 540 0 0 Kindred Healthcare COM 494580103 11 1000 SH SOLE 1000 0 0 Kraft Heinz Co COM 500754106 3 46 SH SOLE 46 0 0 L S C Communications COM 50218P107 8 399 SH SOLE 399 0 0 L-3 Communications Hldgs COM 502413107 17 103 SH SOLE 103 0 0 Lamb Weston Holdings COM 513272104 11 266 SH SOLE 266 0 0 Landauer Inc COM 51476K103 17 344 SH SOLE 344 0 0 Lennar Corp CL A 526057104 5 100 SH SOLE 100 0 0 Liberty Media Corp COM 531229409 0 17 SH SOLE 17 0 0 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229607 2 55 SH SOLE 55 0 0 Lifevantage Corp COM 53222K205 138 32065 SH SOLE 32065 0 0 Lockheed Martin Corp COM 539830109 5 19 SH SOLE 19 0 0 Logmein Inc COM 54142L109 0 9 SH SOLE 9 0 0 Lumentum Hldgs Inc COM 55024U109 0 7 SH SOLE 7 0 0 Mallinckrodt PLC SHS G5785G107 1 24 SH SOLE 24 0 0 Marcus & Millichap, Inc. COM 566324109 14 555 SH SOLE 555 0 0 Marrone Bio Innovations Inc COM 57165B106 4 3200 SH SOLE 3200 0 0 Marsh & Mc Lennan Co Inc COM 55608B105 2 38 SH SOLE 38 0 0 Masco Corp COM 574599106 68 1785 SH SOLE 1785 0 0 Mattel Inc COM 577081102 2 127 SH SOLE 127 0 0 McDonald's Corp COM 580135101 298 1948 SH SOLE 1948 0 0 McKesson Corp COM 58155Q103 45 278 SH SOLE 278 0 0 Medtronic PLC SHS G5960L103 2 26 SH SOLE 26 0 0 Merck & Co Inc COM 58933Y105 293 4572 SH SOLE 4572 0 0 Mettler-Toledo International Inc COM 592688105 117 200 SH SOLE 200 0 0 MGE Energy Inc COM 55277P104 88 1383 SH SOLE 1383 0 0 Micron Technology Inc COM 595112103 2 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 214 3107 SH SOLE 3107 0 0 Mind C.T.I Com Stk Ils0.01 ORD M70240102 2 800 SH SOLE 800 0 0 Mondelez International Inc CL A 609207105 9 219 SH SOLE 219 0 0 Monsanto Co COM 61166W101 17 150 SH SOLE 150 0 0 Moody's Corporation COM 615369105 74 609 SH SOLE 609 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 162 2499 SH SOLE 2499 0 0 Myriad Genetics Inc COM 62855J104 3 144 SH SOLE 144 0 0 N V R Inc COM 62944T105 24 10 SH SOLE 10 0 0 NASDAQ BIOTECH FUND - iSHARES ETF 464287556 120 388 SH SOLE 388 0 0 National Oilwell Varco Inc COM 637071101 15 481 SH SOLE 481 0 0 Nelnet Inc CL A 64031N108 897 19092 SH SOLE 19092 0 0 Netflix Inc COM 64110L106 74 500 SH SOLE 500 0 0 Netsol Technologies Inc Com Par $.001 COM 64115A402 0 30 SH SOLE 30 0 0 New Home Company Inc COM 645370107 9 834 SH SOLE 834 0 0 New Residential Invt Corp Com New COM 64828T201 3 200 SH SOLE 200 0 0 News Corp CL A 65249B109 0 1 SH SOLE 1 0 0 Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 15 400 SH SOLE 400 0 0 Nike Inc CL B 654106103 14 238 SH SOLE 238 0 0 Nokia Oyj SPONSORED ADR 654902204 0 35 SH SOLE 35 0 0 Northern Trust Corp COM 665859104 19 200 SH SOLE 200 0 0 Northwest Natural Gas COM 667655104 14 234 SH SOLE 234 0 0 NovaBay Pharmaceuticals Inc COM 66987P201 0 250 SH SOLE 250 0 0 Novartis AG SPONSORED ADR 66987V109 5 60 SH SOLE 60 0 0 Now Inc COM 67011P100 3 194 SH SOLE 194 0 0 Nucor Corp COM 670346105 9 159 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 2 180 SH SOLE 180 0 0 Occidental Petroleum Corp COM 674599105 51 866 SH SOLE 866 0 0 Opko Health Inc COM 68375N103 6 1000 SH SOLE 1000 0 0 Oracle Corp COM 68389X105 135 2702 SH SOLE 2702 0 0 Pacific Biosciences COM 69404D108 1 500 SH SOLE 500 0 0 Panera Bread Co Inc CL A 69840W108 178 568 SH SOLE 568 0 0 Paypal Hldgs Inc COM 70450Y103 4 76 SH SOLE 76 0 0 Pentair PLC COM G7S00T104 3 56 SH SOLE 56 0 0 PepsiCo Inc COM 713448108 137 1187 SH SOLE 1187 0 0 Permian Basin Royalty COM 714236106 21 2446 SH SOLE 2446 0 0 Pfizer Inc COM 717081103 126 3757 SH SOLE 3757 0 0 PG&E Corp COM 69331C108 211 3192 SH SOLE 3192 0 0 Philip Morris International Inc COM 718172109 189 1612 SH SOLE 1612 0 0 Phillips 66 COM 718546104 85 1028 SH SOLE 1028 0 0 Pimco Ca Mun Incm Fd III COM 72201C109 52 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 25 400 SH SOLE 400 0 0 PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 6 400 SH SOLE 400 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 201 1464 SH SOLE 1464 0 0 Powershares S&P Midcap S&P400 LOVL PT 73937B647 73 1690 SH SOLE 1690 0 0 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 20 472 SH SOLE 472 0 0 PPL Corp COM 69351T106 6 175 SH SOLE 175 0 0 Praxair Inc COM 74005P104 30 230 SH SOLE 230 0 0 Procter & Gamble Co COM 742718109 931 10684 SH SOLE 10684 0 0 Proofpoint Inc COM 743424103 19 228 SH SOLE 228 0 0 Prudential Financial Inc COM 744320102 24 231 SH SOLE 231 0 0 Public Storage COM 74460D109 20 100 SH SOLE 100 0 0 PulteGroup Inc COM 745867101 2 100 SH SOLE 100 0 0 Qualcomm Inc COM 747525103 13 250 SH SOLE 250 0 0 Raytheon Co COM 755111507 16 102 SH SOLE 102 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 3 122 SH SOLE 122 0 0 Realty Income Corp Common Stock COM 756109104 55 1000 SH SOLE 1000 0 0 Redwood TRUST Inc COM 758075402 18 1058 SH SOLE 1058 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 Royal Bk Cda Montreal COM 780087102 36 500 SH SOLE 500 0 0 Royal Caribbean Cruises Ltd COM V7780T103 16 150 SH SOLE 150 0 0 Royal Dutch Shell A Adrf SPONS ADR 780259206 0 8 SH SOLE 8 0 0 RR Donnelley & Sons Co COM 257867200 13 13 SH SOLE 13 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 324 1343 SH SOLE 1343 0 0 S&P 500 INDEX - iSHARES ETF 464287200 103540 425374 SH SOLE 425374 0 0 S&P Global Inc Com COM 78409V104 80 550 SH SOLE 550 0 0 Salesforce.com Inc COM 79466L302 88 1021 SH SOLE 1021 0 0 Sarepta Therapeutics COM 803607100 3 100 SH SOLE 100 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 4 80 SH SOLE 80 0 0 Schlumberger Ltd COM 806857108 94 1429 SH SOLE 1429 0 0 Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 77 3136 SH SOLE 3136 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 20 658 SH SOLE 658 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 104 1636 SH SOLE 1636 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 143 2449 SH SOLE 2449 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 34 690 SH SOLE 690 0 0 Schwab US Large-Cap ETF ETF 808524201 125 2180 SH SOLE 2180 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 26 1091 SH SOLE 1091 0 0 Sempra Energy COM 816851109 2119 18798 SH SOLE 18798 0 0 Senior Housing Properties Trust COM 81721M109 7 361 SH SOLE 361 0 0 Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 7 47 SH SOLE 47 0 0 Sierra Bancorp COM 82620P102 4 171 SH SOLE 171 0 0 Siteone Landscape Su COM 82982L103 197 3800 SH SOLE 3800 0 0 Skechers USA Inc CL A 830566105 26 900 SH SOLE 900 0 0 Skyworks Solutions Inc COM 83088M102 28 300 SH SOLE 300 0 0 Sonic Corp COM 835451105 3 130 SH SOLE 130 0 0 Southern Co COM 842587107 5 125 SH SOLE 125 0 0 Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 0 1 SH SOLE 1 0 0 SPDR Gold Trust SHS 78463V107 296 2509 SH SOLE 2509 0 0 SPDR S&P Dividend ETF ETF 78464A763 15 170 SH SOLE 170 0 0 Staples Inc COM 855030102 0 75 SH SOLE 75 0 0 Starbucks Corp COM 855244109 131 2248 SH SOLE 2248 0 0 State Street Corp COM 857477103 20 232 SH SOLE 232 0 0 Steel Dynamics Inc COM 858119100 100 2800 SH SOLE 2800 0 0 Strayer Education COM 863236105 11 125 SH SOLE 125 0 0 Stryker Corporation COM 863667101 27 200 SH SOLE 200 0 0 Targa Resources Corp COM 87612G101 45 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 66 1271 SH SOLE 1271 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH SOLE 27 0 0 TE Connectivity Ltd COM H84989104 13 177 SH SOLE 177 0 0 Tellurian Inc New Com COM 87968A104 0 87 SH SOLE 87 0 0 Tesla Motors Inc COM 88160R101 88 245 SH SOLE 245 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 25 756 SH SOLE 756 0 0 TEXAS INSTRUMENTS INC. COM 882508104 3 41 SH SOLE 41 0 0 The Hershey Co COM 427866108 82 766 SH SOLE 766 0 0 The Kroger Co COM 501044101 7 331 SH SOLE 331 0 0 The RMR Group Inc CL A 74967R106 0 6 SH SOLE 6 0 0 Thermo Fisher Scientific Inc COM 883556102 9 55 SH SOLE 55 0 0 Time Warner Inc COM 887317303 16 166 SH SOLE 166 0 0 Toll Brothers Inc COM 889478103 3 100 SH SOLE 100 0 0 Tonix Pharma Hldgs COM 890260409 0 100 SH SOLE 100 0 0 Topbuild Corp Com COM 89055F103 10 198 SH SOLE 198 0 0 TORONTO DOMINION BANK COM 891160509 40 800 SH SOLE 800 0 0 Total Fina Elf S A Adr SPONSORED ADR 89151E109 6 130 SH SOLE 130 0 0 Transcanada Corp Com COM 89353D107 9 200 SH SOLE 200 0 0 Transcontinental Realty Investors Inc COM 893617209 10 375 SH SOLE 375 0 0 Travelers Companies Inc COM 89417E109 983 7771 SH SOLE 7771 0 0 Trex Co Inc COM 89531P105 13 200 SH SOLE 200 0 0 Twenty-First Century Fox Inc CL A 90130A101 0 4 SH SOLE 4 0 0 Twitter Inc COM 90184L102 0 50 SH SOLE 50 0 0 U.S. Bancorp COM 902973304 77 1500 SH SOLE 1500 0 0 Union Pacific Corp COM 907818108 716 6579 SH SOLE 6579 0 0 United Natural Foods Inc COM 911163103 3 100 SH SOLE 100 0 0 United Parcel Service Inc (UPS) CL B 911312106 163 1482 SH SOLE 1482 0 0 United States Lime & Minerals Inc COM 911922102 23 300 SH SOLE 300 0 0 United Sts Oil Fd Lp Units COM 91232N108 5 560 SH SOLE 560 0 0 United Technologies Corp COM 913017109 53 439 SH SOLE 439 0 0 UnitedHealth Group Inc COM 91324P102 44 240 SH SOLE 240 0 0 USG Corp COM 903293405 2 100 SH SOLE 100 0 0 Vale Sa ADR 91912E105 2 300 SH SOLE 300 0 0 Valero Energy Corp COM 91913Y100 6 100 SH SOLE 100 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 12091 147768 SH SOLE 147768 0 0 VANGUARD EMERGING MARKET ETF 922042858 35211 862392 SH SOLE 862392 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 3 79 SH SOLE 79 0 0 Vanguard FTSE Developed Markets ETF 921943858 39763 962340 SH SOLE 962340 0 0 Vanguard Growth ETF ETF 922908736 54 428 SH SOLE 428 0 0 Vanguard High Dividend Yield ETF COM 921946406 4 52 SH SOLE 52 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 35 162 SH SOLE 162 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 23 290 SH SOLE 290 0 0 Vanguard Small-Cap ETF ETF 922908751 3 24 SH SOLE 24 0 0 Vanguard Total International Stock ETF ETF 921909768 2911 56016 SH SOLE 56016 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 386 3105 SH SOLE 3105 0 0 Vanguard Value ETF ETF 922908744 58 607 SH SOLE 607 0 0 Veritiv Corporation COM 923454102 1 27 SH SOLE 27 0 0 Verizon Communications Inc COM 92343V104 462 10360 SH SOLE 10360 0 0 Versum Materials Inc COM 92532W103 23 737 SH SOLE 737 0 0 Vertex Pharmaceuticals Inc COM 92532F100 63 495 SH SOLE 495 0 0 VF Corp COM 918204108 41 720 SH SOLE 720 0 0 Viacom Inc CL B 92553P201 11 346 SH SOLE 346 0 0 Viavi Solutions Inc COM 925550105 0 35 SH SOLE 35 0 0 Village Super Market Inc CL A 927107409 20 800 SH SOLE 800 0 0 Visa Inc CL A 92826C839 58 628 SH SOLE 628 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 160 5571 SH SOLE 5571 0 0 Walgreen Boots Alliance Inc Com COM 931427108 141 1812 SH SOLE 1812 0 0 Wal-Mart Stores Inc COM 931142103 108 1429 SH SOLE 1429 0 0 Walt Disney Co COM 254687106 123 1158 SH SOLE 1158 0 0 Waste Management Inc COM 94106L109 11 160 SH SOLE 160 0 0 WD-40 Co COM 929236107 441 4000 SH SOLE 4000 0 0 Web.com Group Inc COM 94733A104 2 113 SH SOLE 113 0 0 WEC Energy Group Inc COM 92939U106 3 50 SH SOLE 50 0 0 Wells Fargo & Co COM 949746101 234 4239 SH SOLE 4239 0 0 Wells Fargo Bk COM 949746804 15 12 SH SOLE 12 0 0 Welltower COM 95040Q104 32 428 SH SOLE 428 0 0 Western Digital Corporation COM 958102105 16 185 SH SOLE 185 0 0 Western Union Co COM 959802109 41 2200 SH SOLE 2200 0 0 Westport Innovation Newf COM 960908309 0 300 SH SOLE 300 0 0 Weyerhaeuser Co. COM 962166104 268 8000 SH SOLE 8000 0 0 Williams Companies Inc COM 969457100 0 8 SH SOLE 8 0 0 Willis Lease Finance Corp COM 970646105 9 350 SH SOLE 350 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 31 500 SH SOLE 500 0 0 WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 10 600 SH SOLE 600 0 0 Wpx Energy Inc COM 98212B103 2 214 SH SOLE 214 0 0 Xcel Energy Inc COM 98389B100 491 10712 SH SOLE 10712 0 0 Yext Inc COM 98585N106 9 750 SH SOLE 750 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