0001622852-16-000006.txt : 20160808 0001622852-16-000006.hdr.sgml : 20160808 20160808142145 ACCESSION NUMBER: 0001622852-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813722 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 06-30-2016 06-30-2016 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 08-08-2016 0 443 245837 false INFORMATION TABLE 2 genovese13f2q2016.xml 22nd Century Group Inc COM 90137F103 2 3412 SH SOLE 0 0 3412 3D Systems Corp COM 88554D205 6 500 SH SOLE 0 0 500 3M Co COM 88579Y101 279 1594 SH SOLE 0 0 1594 Abbott Laboratories COM 2824100 103 2637 SH SOLE 0 0 2637 AbbVie Inc COM 00287Y109 212 3438 SH SOLE 0 0 3438 Abercrombie & Fitch Co CL A 2896207 0 56 SH SOLE 0 0 56 Accenture PLC SHS CLASS A G1151C101 120 1060 SH SOLE 0 0 1060 Adobe Systems Inc COM 00724F101 9 100 SH SOLE 0 0 100 Aerie Pharmaceuticals Inc COM 00771V108 143 8144 SH SOLE 0 0 8144 Agilent Technologies Inc COM 00846U101 127 2871 SH SOLE 0 0 2871 Air Products & Chemicals Inc COM 9158106 209 1475 SH SOLE 0 0 1475 Akorn Inc COM 9728106 14 500 SH SOLE 0 0 500 Alaska Air Group Inc COM 11659109 47 810 SH SOLE 0 0 810 Alerian MLP ETF ALERIAN MLP 00162Q866 6 545 SH SOLE 0 0 545 Allergan Plc Shs SHS G0177J108 73 316 SH SOLE 0 0 316 ALLETE Inc COM 18522300 125 1949 SH SOLE 0 0 1949 Alphabet Inc Cap Stk Cl A CL A 02079K305 102 146 SH SOLE 0 0 146 Alphabet Inc Cap Stk Cl C CL C 02079K107 64 93 SH SOLE 0 0 93 Altria Group Inc COM 02209S103 90 1315 SH SOLE 0 0 1315 Amazon.com Inc COM 23135106 110 155 SH SOLE 0 0 155 Ambarella Inc SHS G037AX101 76 1500 SH SOLE 0 0 1500 American Airlines Group Inc COM 02376R102 9 349 SH SOLE 0 0 349 American Electric Power Co Inc COM 25537101 8 125 SH SOLE 0 0 125 American Express Co COM 25816109 158 2607 SH SOLE 0 0 2607 American Financial Group Inc COM 25932104 23 321 SH SOLE 0 0 321 American International Group Inc COM 26874784 0 7 SH SOLE 0 0 7 American Intl Group Inc Wt Exp 011921 *W 26874156 0 13 SH SOLE 0 0 13 American River Bankshares COM 29326105 153 14957 SH SOLE 0 0 14957 American States Water Co COM 29899101 165 3772 SH SOLE 0 0 3772 American Water Works Co Inc COM 30420103 25 300 SH SOLE 0 0 300 AmeriGas Partners LP COM 30975106 9 200 SH SOLE 0 0 200 Ameriprise 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COM 128246105 20 300 SH SOLE 0 0 300 California Resources Corp COM 13057Q107 0 42 SH SOLE 0 0 42 California Water Service Group COM 130788102 69 2002 SH SOLE 0 0 2002 Capstead Mortgage Corp COM 14067E506 0 100 SH SOLE 0 0 100 Cardinal Health Inc COM 14149Y108 27 347 SH SOLE 0 0 347 Carlisle Companies Inc COM 142339100 56 532 SH SOLE 0 0 532 Carnival Corp PAIRED CTF 143658300 37 851 SH SOLE 0 0 851 Carters Inc COM 146229109 21 200 SH SOLE 0 0 200 Caterpillar Inc COM 149123101 375 4952 SH SOLE 0 0 4952 Cathay General Bancorp COM 149150104 630 22347 SH SOLE 0 0 22347 CBRE Group Inc CL A 12504L109 65 2475 SH SOLE 0 0 2475 CBS Corp CL B 124857202 6 118 SH SOLE 0 0 118 Cedar Fair LP DEPOSITRY UNIT 150185106 465 8047 SH SOLE 0 0 8047 Celgene Corp COM 151020104 39 400 SH SOLE 0 0 400 CenterPoint Energy Inc COM 15189T107 223 9293 SH SOLE 0 0 9293 CenturyLink Inc COM 156700106 6 216 SH SOLE 0 0 216 Charter Communicatn COM 16119P108 4 20 SH SOLE 0 0 20 Chevron Corp COM 166764100 2181 20806 SH SOLE 0 0 20806 Cisco Systems Inc COM 17275R102 69 2425 SH SOLE 0 0 2425 Citigroup Inc COM 172967424 12 295 SH SOLE 0 0 295 Clorox Co COM 189054109 119 860 SH SOLE 0 0 860 Coach Inc COM 189754104 0 18 SH SOLE 0 0 18 Coca-Cola Co COM 191216100 188 4156 SH SOLE 0 0 4156 Coeur Mining Inc COM 192108504 2 262 SH SOLE 0 0 262 COLGATE PALMOLIVE COM 194162103 2 30 SH SOLE 0 0 30 Comcast Corp CL A 20030N101 127 1954 SH SOLE 0 0 1954 Comerica Inc COM 200340107 93 2275 SH SOLE 0 0 2275 ConAgra Foods Inc COM 205887102 46 970 SH SOLE 0 0 970 ConocoPhillips COM 20825C104 46 1056 SH SOLE 0 0 1056 Consolidated Communications Inc COM 209034107 0 10 SH SOLE 0 0 10 Consolidated Edison Inc COM 209115104 402 5000 SH SOLE 0 0 5000 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 44 800 SH SOLE 0 0 800 Continental Building Products Inc COM 211171103 133 6000 SH SOLE 0 0 6000 Corning Inc COM 219350105 27 1350 SH SOLE 0 0 1350 Costco Wholesale Corp COM 22160K105 237 1511 SH SOLE 0 0 1511 CST Brands Inc 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0 0 256 Eaton Corp PLC SHS G29183103 21 361 SH SOLE 0 0 361 eBay Inc COM 278642103 0 40 SH SOLE 0 0 40 Edison International COM 281020107 31 404 SH SOLE 0 0 404 Eli Lilly and Co COM 532457108 58 741 SH SOLE 0 0 741 EMC Corp COM 268648102 15 573 SH SOLE 0 0 573 Emerson Electric Co COM 291011104 52 1000 SH SOLE 0 0 1000 Energy Select Sector SPD ETF SBI INT-ENERGY 81369Y506 83 1224 SH SOLE 0 0 1224 Energy XXI Ltd SHS G10082140 0 243 SH SOLE 0 0 243 EnerNOC Inc COM 292764107 73 11600 SH SOLE 0 0 11600 Entercom Communications Corp CL A 293639100 4 300 SH SOLE 0 0 300 Entergy Corp COM 29364G103 813 10000 SH SOLE 0 0 10000 Enterprise Products Partners LP COM 293792107 536 18340 SH SOLE 0 0 18340 Eversource Energy COM 30040W108 37 634 SH SOLE 0 0 634 Exelon Corp COM 30161N101 3 106 SH SOLE 0 0 106 Express Scripts Holding Co COM 30219G108 11 147 SH SOLE 0 0 147 Exxon Mobil Corporation COM 30231G102 1065 11370 SH SOLE 0 0 11370 Facebook Inc CL A 30303M102 140 1230 SH SOLE 0 0 1230 FedEx Corp COM 31428X106 75 497 SH SOLE 0 0 497 Fidelity National Financial Inc COM 31620R303 143 3816 SH SOLE 0 0 3816 Fidelity National Financial Inc COM 31620R402 14 1271 SH SOLE 0 0 1271 Fidelity National Information Services Inc COM 31620M106 102 1390 SH SOLE 0 0 1390 FirstEnergy Corp COM 337932107 4 121 SH SOLE 0 0 121 Ford Motor Co COM 345370860 39 3148 SH SOLE 0 0 3148 Fortune Brands Home & Security Inc COM 34964C106 18 320 SH SOLE 0 0 320 Gastar Exploration Inc COM 36729W202 2 1906 SH SOLE 0 0 1906 General Electric Co COM 369604103 2233 70940 SH SOLE 0 0 70940 General Mills Inc COM 370334104 69 972 SH SOLE 0 0 972 General Motors Cl A 16wt *W 37045V118 0 13 SH SOLE 0 0 13 General Motors Co COM 37045V100 0 14 SH SOLE 0 0 14 General Mtrs Co Wt Exp 071019 *W 37045V126 0 13 SH SOLE 0 0 13 Gilead Sciences Inc COM 375558103 71 853 SH SOLE 0 0 853 Goldman Sachs Group Inc COM 38141G104 5 40 SH SOLE 0 0 40 Goodyear Tire & Rubber Co COM 382550101 2 100 SH SOLE 0 0 100 GoPro Inc CL A 38268T103 0 50 SH SOLE 0 0 50 Halliburton Co COM 406216101 9 215 SH SOLE 0 0 215 Halyard Health Inc COM 40650V100 2 62 SH SOLE 0 0 62 Harley-Davidson Inc COM 412822108 2 49 SH SOLE 0 0 49 Harris Corporation COM 413875105 43 523 SH SOLE 0 0 523 Hawaiian Electric Industries Inc COM 419870100 6 200 SH SOLE 0 0 200 Hewlett Packard Enterprises COM 42824C109 177 9725 SH SOLE 0 0 9725 Home Depot Inc COM 437076102 117 917 SH SOLE 0 0 917 Honeywell International Inc COM 438516106 53 456 SH SOLE 0 0 456 Hp Inc COM 40434L105 122 9729 SH SOLE 0 0 9729 Humana Inc COM 444859102 26 150 SH SOLE 0 0 150 Illumina Inc COM 452327109 16 120 SH SOLE 0 0 120 Intel Corp COM 458140100 608 18554 SH SOLE 0 0 18554 International Business Machines Corp COM 459200101 408 2691 SH SOLE 0 0 2691 International Game Technology Shs Usd COM G4863A108 0 15 SH SOLE 0 0 15 Intuitive Surgical Inc COM 46120E602 16 25 SH SOLE 0 0 25 InvenSense Inc COM 46123D205 3 500 SH SOLE 0 0 500 Invesco Bond Fund COM 46132L107 21 1137 SH SOLE 0 0 1137 Ionis Pharmaceuticals Inc COM 462222100 3 167 SH SOLE 0 0 167 iShares Core Dividend Growth ETF 46434V621 11 413 SH SOLE 0 0 413 iShares Core High Dividend ETF 46429B663 11 140 SH SOLE 0 0 140 iShares Core S&P Total US Stock Mkt ETF 464287150 38 400 SH SOLE 0 0 400 iShares Global Healthcare ETF 464287325 1 19 SH SOLE 0 0 19 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 29 350 SH SOLE 0 0 350 Ishares Iboxx Investop ETF 464287242 44 365 SH SOLE 0 0 365 iShares MSCI BRIC MSCI BRIC INDX 464286657 3 100 SH SOLE 0 0 100 iShares MSCI Canada ETF 464286509 1 80 SH SOLE 0 0 80 iShares Russell 2000 ETF 464287655 862 7504 SH SOLE 0 0 7504 Ishares Russell Midcap ETF 464287481 73 788 SH SOLE 0 0 788 Ishares Tr S&P Smallcap ETF 464287804 21 186 SH SOLE 0 0 186 Ishares TRUST Barclays ETF 464288588 15 142 SH SOLE 0 0 142 iShares US Preferred Stock ETF 464288687 15 400 SH SOLE 0 0 400 iShares US Real Estate ETF 464287739 16 200 SH SOLE 0 0 200 ITT HARTFORD COM 416515104 3 80 SH SOLE 0 0 80 JetBlue Airways Corp COM 477143101 3 185 SH SOLE 0 0 185 JM Smucker Co COM 832696405 0 1 SH SOLE 0 0 1 Johnson & Johnson COM 478160104 747 6161 SH SOLE 0 0 6161 JPMorgan Chase & Co COM 46625H100 1007 16221 SH SOLE 0 0 16221 Kellogg Co COM 487836108 19 242 SH SOLE 0 0 242 Keysight Technologies Inc COM 49338L103 16 582 SH SOLE 0 0 582 Kimberly-Clark Corp COM 494368103 482 3513 SH SOLE 0 0 3513 Kinder Morgan, Inc. COM 49456B101 10 540 SH SOLE 0 0 540 KLA-Tencor Corp COM 482480100 1 25 SH SOLE 0 0 25 Kraft Heinz Co COM 500754106 4 46 SH SOLE 0 0 46 Landauer Inc COM 51476K103 14 344 SH SOLE 0 0 344 Leggett & Platt Inc COM 524660107 5 100 SH SOLE 0 0 100 Lennar Corp CL A 526057104 4 100 SH SOLE 0 0 100 Lifevantage Corp COM 53222K205 436 32065 SH SOLE 0 0 32065 Linn Energy LLC UNIT LTD LIAB 536020100 0 400 SH SOLE 0 0 400 Live Nation Entertainment Inc COM 538034109 1 75 SH SOLE 0 0 75 Lockheed Martin Corp COM 539830109 4 19 SH SOLE 0 0 19 Lowe's Companies Inc COM 548661107 26 330 SH SOLE 0 0 330 Lumentum Hldgs Inc COM 55024U109 0 12 SH SOLE 0 0 12 Market Vectors JP Morgan EM LC Bd ETF ETF 57060U522 1 86 SH SOLE 0 0 86 Marrone Bio Innovations Inc COM 57165B106 2 3100 SH SOLE 0 0 3100 Marsh & Mc Lennan Co Inc COM 55608B105 2 38 SH SOLE 0 0 38 Masco Corp COM 574599106 55 1785 SH SOLE 0 0 1785 MasterCard Inc COM 57636Q104 4 50 SH SOLE 0 0 50 Mattel Inc COM 577081102 3 120 SH SOLE 0 0 120 Mattress Firm Holding Corp COM 57722W106 212 6333 SH SOLE 0 0 6333 McDonald's Corp COM 580135101 307 2555 SH SOLE 0 0 2555 McKesson Corp COM 58155Q103 33 180 SH SOLE 0 0 180 Medtronic PLC SHS G5960L103 72 841 SH SOLE 0 0 841 Merck & Co Inc COM 58933Y105 333 5782 SH SOLE 0 0 5782 MetLife Inc COM 59156R108 1 30 SH SOLE 0 0 30 MGE Energy Inc COM 55277P104 78 1383 SH SOLE 0 0 1383 Micron Technology Inc COM 595112103 1 100 SH SOLE 0 0 100 Microsoft Corp COM 594918104 315 6163 SH SOLE 0 0 6163 Mondelez International Inc CL A 609207105 6 138 SH SOLE 0 0 138 Monsanto Co COM 61166W101 20 202 SH SOLE 0 0 202 Moody's Corporation COM 615369105 57 609 SH SOLE 0 0 609 Myriad Genetics Inc COM 62855J104 4 144 SH SOLE 0 0 144 NASDAQ BIOTECH FUND - iSHARES ETF 464287556 104 405 SH SOLE 0 0 405 National Oilwell Varco Inc COM 637071101 26 794 SH SOLE 0 0 794 Nelnet Inc CL A 64031N108 960 27644 SH SOLE 0 0 27644 Netflix Inc COM 64110L106 6 70 SH SOLE 0 0 70 NextEra Energy Inc COM 65339F101 39 300 SH SOLE 0 0 300 Nike Inc CL B 654106103 11 200 SH SOLE 0 0 200 Noble Corp PLC SHS USD G65431101 6 802 SH SOLE 0 0 802 Nordstrom Inc COM 655664100 20 550 SH SOLE 0 0 550 Northern Trust Corp COM 665859104 13 200 SH SOLE 0 0 200 Northwest Natural Gas COM 667655104 15 234 SH SOLE 0 0 234 NovaBay Pharmaceuticals Inc COM 66987P201 0 250 SH SOLE 0 0 250 Now Inc COM 67011P100 7 409 SH SOLE 0 0 409 NVIDIA Corp COM 67066G104 21 450 SH SOLE 0 0 450 Oak Valley Bancorp COM 671807105 165 16966 SH SOLE 0 0 16966 Occidental Petroleum Corp COM 674599105 65 866 SH SOLE 0 0 866 Oracle Corp COM 68389X105 116 2857 SH SOLE 0 0 2857 PACCAR Inc COM 693718108 306 5908 SH SOLE 0 0 5908 Palo Alto Networks Inc Com COM 697435105 28 230 SH SOLE 0 0 230 Panera Bread Co Inc CL A 69840W108 120 568 SH SOLE 0 0 568 Paramount Gold Nev Corp COM 69924M109 0 65 SH SOLE 0 0 65 Pentair PLC COM G7S00T104 1 19 SH SOLE 0 0 19 PepsiCo Inc COM 713448108 139 1320 SH SOLE 0 0 1320 Pfizer Inc COM 717081103 200 5695 SH SOLE 0 0 5695 PG&E Corp COM 69331C108 200 3134 SH SOLE 0 0 3134 Philip Morris International Inc COM 718172109 101 1000 SH SOLE 0 0 1000 Phillips 66 COM 718546104 81 1028 SH SOLE 0 0 1028 Pitney Bowes Inc COM 724479100 3 200 SH SOLE 0 0 200 PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 9 210 SH SOLE 0 0 210 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 11 282 SH SOLE 0 0 282 PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 25 400 SH SOLE 0 0 400 Powershares Preferred COM 73936T565 1 106 SH SOLE 0 0 106 PowerShares QQQ ETF UNIT SER 1 73935A104 61 572 SH SOLE 0 0 572 Powershs Qqq TRUST Ser UNIT SER 1 73935A104 21 200 SH SOLE 0 0 200 PPL Corp COM 69351T106 6 175 SH SOLE 0 0 175 Praxair Inc COM 74005P104 25 230 SH SOLE 0 0 230 Priceline Group Inc COM 741503403 1 1 SH SOLE 0 0 1 Procter & Gamble Co COM 742718109 767 9064 SH SOLE 0 0 9064 Proofpoint Inc COM 743424103 14 228 SH SOLE 0 0 228 Prudential Financial Inc COM 744320102 5 82 SH SOLE 0 0 82 Public Storage COM 74460D109 25 100 SH SOLE 0 0 100 PulteGroup Inc COM 745867101 1 100 SH SOLE 0 0 100 Qorvo Inc COM 74736K101 54 994 SH SOLE 0 0 994 Qualcomm Inc COM 747525103 26 500 SH SOLE 0 0 500 Raytheon Co COM 755111507 13 102 SH SOLE 0 0 102 Republic Services Inc COM 760759100 36 702 SH SOLE 0 0 702 Reynolds American Inc COM 761713106 466 8644 SH SOLE 0 0 8644 Rockwell Automation Inc. COM 773903109 2 22 SH SOLE 0 0 22 Royal Caribbean Cruises Ltd COM V7780T103 6 100 SH SOLE 0 0 100 Royal Dutch Shell A Adrf SPONS ADR 780259206 0 8 SH SOLE 0 0 8 RR Donnelley & Sons Co COM 257867101 54 3196 SH SOLE 0 0 3196 RUSSELL 2000 INDEX - iSHARES ETF 464287614 20 200 SH SOLE 0 0 200 S P D R TRUST Unit SR TR UNIT 78462F103 212 1014 SH SOLE 0 0 1014 S&P 500 INDEX - iSHARES ETF 464287200 86188 409444 SH SOLE 0 0 409444 Salesforce.com Inc COM 79466L302 81 1021 SH SOLE 0 0 1021 Schlumberger Ltd COM 806857108 43 550 SH SOLE 0 0 550 Schwab US Large-Cap ETF ETF 808524201 30 611 SH SOLE 0 0 611 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 20 880 SH SOLE 0 0 880 Select Comfort Corp COM 81616X103 149 7000 SH SOLE 0 0 7000 Sempra Energy COM 816851109 2057 18041 SH SOLE 0 0 18041 Senior Housing Properties Trust COM 81721M109 1 50 SH SOLE 0 0 50 Sierra Bancorp COM 82620P102 2 171 SH SOLE 0 0 171 Skechers USA Inc CL A 830566105 26 900 SH SOLE 0 0 900 Skyworks Solutions Inc COM 83088M102 35 561 SH SOLE 0 0 561 SolarCity Corp COM 83416T100 20 850 SH SOLE 0 0 850 Sonic Corp COM 835451105 3 130 SH SOLE 0 0 130 Southern Co COM 842587107 6 125 SH SOLE 0 0 125 Southwest Airlines Co COM 844741108 1 26 SH SOLE 0 0 26 SPDR Gold Trust SHS 78463V107 474 3753 SH SOLE 0 0 3753 SPDR S&P Dividend ETF ETF 78464A763 2 30 SH SOLE 0 0 30 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 6 146 SH SOLE 0 0 146 Spectra Energy Corp COM 847560109 218 5975 SH SOLE 0 0 5975 Starbucks Corp COM 855244109 139 2450 SH SOLE 0 0 2450 State Street Corp COM 857477103 12 232 SH SOLE 0 0 232 Steel Dynamics Inc COM 858119100 68 2800 SH SOLE 0 0 2800 Stratasys Ltd SHS M85548101 22 1000 SH SOLE 0 0 1000 Stryker Corporation COM 863667101 23 200 SH SOLE 0 0 200 Symantec Corp COM 871503108 1 73 SH SOLE 0 0 73 Taser International Inc COM 87651B104 26 1050 SH SOLE 0 0 1050 TE Connectivity Ltd COM H84989104 4 76 SH SOLE 0 0 76 Tempur Sealy International Inc COM 88023U101 150 2722 SH SOLE 0 0 2722 Tesla Motors Inc COM 88160R101 39 186 SH SOLE 0 0 186 TEXAS INSTRUMENTS INC. COM 882508104 2 41 SH SOLE 0 0 41 The Hanover Insurance Group Inc COM 410867105 15 178 SH SOLE 0 0 178 The Hershey Co COM 427866108 97 860 SH SOLE 0 0 860 The Kroger Co COM 501044101 12 331 SH SOLE 0 0 331 Thermo Fisher Scientific Inc COM 883556102 23 156 SH SOLE 0 0 156 Time Warner Inc COM 887317303 12 166 SH SOLE 0 0 166 TJX Companies Inc COM 872540109 46 606 SH SOLE 0 0 606 Toll Brothers Inc COM 889478103 2 100 SH SOLE 0 0 100 Topbuild Corp Com COM 89055F103 7 198 SH SOLE 0 0 198 Transcontinental Realty Investors Inc COM 893617209 3 375 SH SOLE 0 0 375 Transocean Ltd SHS H8817H100 15 1310 SH SOLE 0 0 1310 Trex Co Inc COM 89531P105 8 200 SH SOLE 0 0 200 Twenty-First Century Fox Inc CL A 90130A101 0 4 SH SOLE 0 0 4 Twitter Inc COM 90184L102 0 50 SH SOLE 0 0 50 Tyco International Plc COM G91442106 3 87 SH SOLE 0 0 87 U.S. Bancorp COM 902973304 32 803 SH SOLE 0 0 803 Under Armour Inc CL A 904311107 17 447 SH SOLE 0 0 447 Under Armour Inc COM 904311206 16 449 SH SOLE 0 0 449 Union Pacific Corp COM 907818108 566 6496 SH SOLE 0 0 6496 United Natural Foods Inc COM 911163103 4 100 SH SOLE 0 0 100 United Parcel Service Inc (UPS) CL B 911312106 157 1465 SH SOLE 0 0 1465 United States Lime & Minerals Inc COM 911922102 17 300 SH SOLE 0 0 300 United Sts Oil Fd Lp Units COM 91232N108 6 560 SH SOLE 0 0 560 United Technologies Corp COM 913017109 52 511 SH SOLE 0 0 511 UnitedHealth Group Inc COM 91324P102 1 13 SH SOLE 0 0 13 Unum Group COM 91529Y106 16 504 SH SOLE 0 0 504 USG Corp COM 903293405 2 100 SH SOLE 0 0 100 Valero Energy Corp COM 91913Y100 5 100 SH SOLE 0 0 100 Vanguard Bond Index Fund COM 921937819 19 227 SH SOLE 0 0 227 Vanguard Energy ETF ETF 92204A306 10 115 SH SOLE 0 0 115 Vanguard Growth ETF ETF 922908736 70 660 SH SOLE 0 0 660 Vanguard Small Cap Growth COM 922908595 3 26 SH SOLE 0 0 26 Vanguard Small Cap Value ETF ETF 922908611 4 44 SH SOLE 0 0 44 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 930 8680 SH SOLE 0 0 8680 Vanguard Value ETF ETF 922908744 82 974 SH SOLE 0 0 974 Verizon Communications Inc COM 92343V104 589 10557 SH SOLE 0 0 10557 Vertex Pharmaceuticals Inc COM 92532F100 97 1130 SH SOLE 0 0 1130 VF Corp COM 918204108 44 720 SH SOLE 0 0 720 Viacom Inc CL B 92553P201 13 338 SH SOLE 0 0 338 Viavi Solutions Inc COM 925550105 0 60 SH SOLE 0 0 60 Village Super Market Inc CL A 927107409 23 800 SH SOLE 0 0 800 Visa Inc CL A 92826C839 51 700 SH SOLE 0 0 700 Walgreen Boots Alliance Inc Com COM 931427108 150 1812 SH SOLE 0 0 1812 Wal-Mart Stores Inc COM 931142103 120 1649 SH SOLE 0 0 1649 Walt Disney Co COM 254687106 162 1665 SH SOLE 0 0 1665 Waste Management Inc COM 94106L109 23 360 SH SOLE 0 0 360 WD-40 Co COM 929236107 469 4000 SH SOLE 0 0 4000 Weatherford International PLC SHS G48833100 2 500 SH SOLE 0 0 500 Web.com Group Inc COM 94733A104 2 140 SH SOLE 0 0 140 WEC Energy Group Inc COM 92939U106 4 64 SH SOLE 0 0 64 Wells Fargo & Co COM 949746101 340 7201 SH SOLE 0 0 7201 Westar Energy Inc COM 95709T100 174 3112 SH SOLE 0 0 3112 Western Union Co COM 959802109 44 2301 SH SOLE 0 0 2301 Weyerhaeuser Co. COM 962166104 238 8000 SH SOLE 0 0 8000 Williams Companies Inc COM 969457100 0 8 SH SOLE 0 0 8 Willis Lease Finance Corp COM 970646105 7 350 SH SOLE 0 0 350 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 3 100 SH SOLE 0 0 100 WP GLIMCHER Inc COM 92939N102 6 560 SH SOLE 0 0 560 Wpx Energy Inc COM 98212B103 1 214 SH SOLE 0 0 214 Xcel Energy Inc COM 98389B100 479 10712 SH SOLE 0 0 10712 Yum Brands Inc COM 988498101 18 226 SH SOLE 0 0 226 Zimmer Biomet Holdings Inc COM 98956P102 10 86 SH SOLE 0 0 86 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3 50 SH SOLE 0 0 50 America Movil SAB de CV SHS 02364W105 5 425 SH SOLE 0 0 425 AstraZeneca PLC SPONSORED ADR 46353108 11 396 SH SOLE 0 0 396 Autoliv Inc COM 52800109 35 326 SH SOLE 0 0 326 Baidu Inc SPON ADR REP A 56752108 6 37 SH SOLE 0 0 37 Ballard Power Sys New COM 58586108 0 420 SH SOLE 0 0 420 Banco Santander SA SPONSORED ADR 05964H105 2 738 SH SOLE 0 0 738 Canadian National Railway Co COM 136375102 23 400 SH SOLE 0 0 400 China Mobile Ltd SPONSORED ADR 16941M109 17 300 SH SOLE 0 0 300 EV Tax-Managed Glb B-W Opps COM 27829C105 9 948 SH SOLE 0 0 948 Ferrari N V COM N3167Y103 2 50 SH SOLE 0 0 50 Fiat Chrysler Automobiles NV SHS N31738102 3 500 SH SOLE 0 0 500 GlaxoSmithKline PLC SPONSORED ADR 37733W105 12 293 SH SOLE 0 0 293 Ishares Etf ETF 46434G103 7 185 SH SOLE 0 0 185 iShares MSCI EAFE Growth ETF 464288885 66 1017 SH SOLE 0 0 1017 iShares MSCI EAFE Small-Cap ETF 464288273 0 14 SH SOLE 0 0 14 iShares MSCI EAFE Value ETF 464288877 16 394 SH SOLE 0 0 394 Ishares MSCI Emerging Markets ETF 464287234 659 19182 SH SOLE 0 0 19182 iShares MSCI Eurozone ETF 464286608 8 275 SH SOLE 0 0 275 iShares MSCI India ETF 46429B598 6 217 SH SOLE 0 0 217 Ishares Msci Jpn Idx Fd ETF 464286848 2 250 SH SOLE 0 0 250 Ishares Msci Pac Ex Japn ETF 464286665 4 125 SH SOLE 0 0 125 iShares MSCI Sweden ETF 464286756 0 25 SH SOLE 0 0 25 iShares MSCI Switzerland Capped ETF 464286749 2 80 SH SOLE 0 0 80 iShares MSCI United Kingdom MSCI UTD KNGDM 46434V548 0 50 SH SOLE 0 0 50 James Hardie Industries PLC SPONSORED ADR 47030M106 7 500 SH SOLE 0 0 500 Korea Fund COM 500634209 1 45 SH SOLE 0 0 45 Mallinckrodt PLC SHS G5785G107 2 33 SH SOLE 0 0 33 Mettler-Toledo International Inc COM 592688105 72 200 SH SOLE 0 0 200 MSCI EAFE INDEX - iSHARES ETF 464287465 39 710 SH SOLE 0 0 710 News Corp CL A 65249B109 0 1 SH SOLE 0 0 1 Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 20 400 SH SOLE 0 0 400 Nokia Oyj SPONSORED ADR 654902204 0 35 SH SOLE 0 0 35 Novartis AG SPONSORED ADR 66987V109 15 192 SH SOLE 0 0 192 Novo Nordisk A/S SPONSORED ADR 670100205 134 2500 SH SOLE 0 0 2500 Opko Health Inc COM 68375N103 9 1000 SH SOLE 0 0 1000 Powershares Emerging Mkts Sovereign Debt COM 73936T573 4 165 SH SOLE 0 0 165 PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 5 400 SH SOLE 0 0 400 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 7 200 SH SOLE 0 0 200 Powershs Db Multi Sector COM 73936B507 2 295 SH SOLE 0 0 295 Qiagen NV SHS N72482107 3 155 SH SOLE 0 0 155 Royal Dutch Shell PLC ADR Class A SPONS ADR 780259206 2 43 SH SOLE 0 0 43 Seadrill Ltd SHS G7945E105 2 700 SH SOLE 0 0 700 Ship Finance International Ltd COM G81075106 8 580 SH SOLE 0 0 580 Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 8 44 SH SOLE 0 0 44 Sinovac Biotech Ltd SHS P8696W104 59 9950 SH SOLE 0 0 9950 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 1 20 SH SOLE 0 0 20 Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH SOLE 0 0 27 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 43 860 SH SOLE 0 0 860 Transcanada Corp Com COM 89353D107 9 200 SH SOLE 0 0 200 VANGUARD EMERGING MARKET ETF 922042858 28373 805384 SH SOLE 0 0 805384 Vanguard European COM 922042874 9 200 SH SOLE 0 0 200 Vanguard FTSE All-World ex-US ETF ETF 922042775 57 1338 SH SOLE 0 0 1338 Vanguard FTSE Developed Markets ETF 921943858 32017 905486 SH SOLE 0 0 905486 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 17 384 SH SOLE 0 0 384 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 170 5534 SH SOLE 0 0 5534 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 25 500 SH SOLE 0 0 500 WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 9 600 SH SOLE 0 0 600 Aberdeen Asia-Pacific Income COM 3009107 1 270 SH SOLE 0 0 270 BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 31 276 SH SOLE 0 0 276 BlackRock Float Rate Strat COM 09255X100 13 1000 SH SOLE 0 0 1000 iShares Floating Rate Bond ETF 46429B655 24 482 SH SOLE 0 0 482 iShares TIPS Bond ETF 464287176 6 54 SH SOLE 0 0 54 iShares Trust Barclays Bond ETF 464288661 7 56 SH SOLE 0 0 56 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 15757 186920 SH SOLE 0 0 186920 Vanguard Charlotte Total Intl Bd Index F COM 92203J407 25683 461111 SH SOLE 0 0 461111 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 239 2958 SH SOLE 0 0 2958 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 23 290 SH SOLE 0 0 290 Wells Fargo & Co COM 949746804 210 162 SH SOLE 0 0 162 BlackRock MuniYield CA Quality COM 09254N103 16 1000 SH SOLE 0 0 1000 Nuveen CA AMT-Tax Free Muni Income COM 670651108 20 1230 SH SOLE 0 0 1230 Nuveen CA Div Adv Muni COM 67066Y105 43 2546 SH SOLE 0 0 2546 Nuveen CA Select Tax-Free SH BEN INT 67063R103 16 1000 SH SOLE 0 0 1000 iShares Silver Trust ISHARES 46428Q109 38 2180 SH SOLE 0 0 2180 Paypal Hldgs Inc COM 70450Y103 1 40 SH SOLE 0 0 40 Kimco Realty Corp COM 49446R109 11 355 SH SOLE 0 0 355 Ramco-Gershenson Properties Trust COM SH BEN INT 751452202 122 6250 SH SOLE 0 0 6250 Simon Property Group Inc COM 828806109 243 1121 SH SOLE 0 0 1121