0001622852-16-000008.txt : 20161114 0001622852-16-000008.hdr.sgml : 20161111 20161114121621 ACCESSION NUMBER: 0001622852-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992661 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 09-30-2016 09-30-2016 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 11-14-2016 0 453 253345 false INFORMATION TABLE 2 genovese13f3q2016.xml 22nd Century Group Inc COM 90137F103 4 3412 SH SOLE 3412 0 0 3D Systems Corp COM 88554D205 8 500 SH SOLE 500 0 0 3M Co COM 88579Y101 280 1594 SH SOLE 1594 0 0 Abbott Laboratories COM 2824100 94 2237 SH SOLE 2237 0 0 AbbVie Inc COM 00287Y109 191 3038 SH SOLE 3038 0 0 Abercrombie & Fitch Co CL A 2896207 0 56 SH SOLE 56 0 0 Aberdeen Asia-Pacific Income COM 3009107 1 270 SH SOLE 270 0 0 Accenture PLC SHS CLASS A G1151C101 129 1060 SH SOLE 1060 0 0 Adobe Systems Inc COM 00724F101 10 100 SH SOLE 100 0 0 Aerie Pharmaceuticals Inc COM 00771V108 307 8144 SH SOLE 8144 0 0 Agilent Technologies Inc COM 00846U101 135 2871 SH SOLE 2871 0 0 Air Products & Chemicals Inc COM 9158106 221 1475 SH SOLE 1475 0 0 Akorn Inc COM 9728106 13 500 SH SOLE 500 0 0 Alaska Air Group Inc COM 11659109 53 810 SH SOLE 810 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 6 500 SH SOLE 500 0 0 Allergan Plc Shs SHS G0177J108 72 316 SH SOLE 316 0 0 ALLETE Inc COM 18522300 36 616 SH SOLE 616 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 129 161 SH SOLE 161 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 87 113 SH SOLE 113 0 0 Altria Group Inc COM 02209S103 83 1315 SH SOLE 1315 0 0 Amazon.com Inc COM 23135106 181 217 SH SOLE 217 0 0 Ambarella Inc SHS G037AX101 110 1500 SH SOLE 1500 0 0 America Movil SAB de CV SHS 02364W105 4 430 SH SOLE 430 0 0 American Airlines Group Inc COM 02376R102 12 350 SH SOLE 350 0 0 American Capital Agency COM 02503X105 12 623 SH SOLE 623 0 0 American Electric Power Co Inc COM 25537101 8 125 SH SOLE 125 0 0 American Express Co COM 25816109 167 2618 SH SOLE 2618 0 0 American Financial Group Inc COM 25932104 24 321 SH SOLE 321 0 0 American International Group Inc COM 26874784 0 7 SH SOLE 7 0 0 American Intl Group Inc Wt Exp 011921 *W 26874156 0 13 SH SOLE 13 0 0 American River Bankshares COM 29326105 141 13087 SH SOLE 13087 0 0 American States Water Co COM 29899101 151 3772 SH SOLE 3772 0 0 American Water Works Co Inc COM 30420103 22 300 SH SOLE 300 0 0 AmeriGas Partners LP COM 30975106 9 200 SH SOLE 200 0 0 Ameriprise Financial Inc COM 03076C106 81 819 SH SOLE 819 0 0 AmerisourceBergen Corp COM 03073E105 37 468 SH SOLE 468 0 0 Amgen Inc COM 31162100 45 270 SH SOLE 270 0 0 Amyris Inc COM 03236M101 1 1909 SH SOLE 1909 0 0 Anadarko Petroleum Corp COM 32511107 32 512 SH SOLE 512 0 0 Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 9 72 SH SOLE 72 0 0 Apple Inc COM 37833100 3792 33547 SH SOLE 33547 0 0 Applied Materials Inc COM 38222105 30 1000 SH SOLE 1000 0 0 Arthur J Gallagher & Co COM 363576109 560 11018 SH SOLE 11018 0 0 Artisan Partners Asset Management Inc COM 04316A108 7 280 SH SOLE 280 0 0 AstraZeneca PLC SPONSORED ADR 46353108 11 356 SH SOLE 356 0 0 At&T Inc COM 00206R102 1866 45973 SH SOLE 45973 0 0 Atlantic Power Corp COM 04878Q863 0 150 SH SOLE 150 0 0 Autoliv Inc COM 52800109 34 326 SH SOLE 326 0 0 Automatic Data Processing Inc COM 53015103 55 628 SH SOLE 628 0 0 Baidu Inc SPON ADR REP A 56752108 6 37 SH SOLE 37 0 0 Ballard Power Sys New COM 58586108 0 420 SH SOLE 420 0 0 Banco Santander SA SPONSORED ADR 05964H105 3 738 SH SOLE 738 0 0 Bank of America Corporation COM 60505104 53 3391 SH SOLE 3391 0 0 Bank of Commerce Holdings Inc COM 06424J103 445 61842 SH SOLE 61842 0 0 BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 113 1010 SH SOLE 1010 0 0 Barclays ETN+ Shiller Capet BARC ETN+SHILL 06742A669 9 100 SH SOLE 100 0 0 BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 8686 371705 SH SOLE 371705 0 0 Baxter International Inc COM 71813109 14 305 SH SOLE 305 0 0 Beacon Roofing Supply Inc COM 73685109 4 100 SH SOLE 100 0 0 Berkshire Hathaway Cl B CL B 84670702 763 5283 SH SOLE 5283 0 0 Best Buy Co Inc COM 86516101 10 268 SH SOLE 268 0 0 BHP Billiton PLC SPONSORED ADR 05545E209 33 1088 SH SOLE 1088 0 0 Biogen Inc COM 09062X103 64 205 SH SOLE 205 0 0 BlackBerry Ltd COM 09228F103 0 100 SH SOLE 100 0 0 Blackhawk Network Holdings Inc COM 09238E104 0 17 SH SOLE 17 0 0 BlackRock Float Rate Strat COM 09255X100 13 1000 SH SOLE 1000 0 0 BlackRock MuniYield CA Quality COM 09254N103 16 1000 SH SOLE 1000 0 0 Blkrock Prd & Eqty TRUST COM 92508100 30 2276 SH SOLE 2276 0 0 Boeing Co COM 97023105 15 117 SH SOLE 117 0 0 BorgWarner Inc COM 99724106 18 526 SH SOLE 526 0 0 Boston Beer Co Inc CL A 100557107 62 400 SH SOLE 400 0 0 BP PLC SPONSORED ADR 55622104 27 793 SH SOLE 793 0 0 BP Prudhoe Bay Royalty Trust COM 55630107 0 25 SH SOLE 25 0 0 Bristol-Myers Squibb Company COM 110122108 100 1868 SH SOLE 1868 0 0 Broadridge Financial Solutions Inc COM 11133T103 7 105 SH SOLE 105 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 35 500 SH SOLE 500 0 0 Calavo Growers Inc COM 128246105 19 300 SH SOLE 300 0 0 California Water Service Group COM 130788102 64 2002 SH SOLE 2002 0 0 Canadian National Railway Co COM 136375102 26 400 SH SOLE 400 0 0 Capstead Mortgage Corp COM 14067E506 0 100 SH SOLE 100 0 0 Cardinal Health Inc COM 14149Y108 26 347 SH SOLE 347 0 0 Carlisle Companies Inc COM 142339100 54 532 SH SOLE 532 0 0 Carnival Corp PAIRED CTF 143658300 36 751 SH SOLE 751 0 0 Carter's Inc COM 146229109 17 200 SH SOLE 200 0 0 Caterpillar Inc COM 149123101 463 5217 SH SOLE 5217 0 0 Cathay General Bancorp COM 149150104 445 14467 SH SOLE 14467 0 0 CBRE Group Inc CL A 12504L109 69 2475 SH SOLE 2475 0 0 CBS Corp CL B 124857202 6 118 SH SOLE 118 0 0 CDK Global Inc COM 12508E101 11 207 SH SOLE 207 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 461 8047 SH SOLE 8047 0 0 CenterPoint Energy Inc COM 15189T107 216 9330 SH SOLE 9330 0 0 CenturyLink Inc COM 156700106 5 216 SH SOLE 216 0 0 Charles Schwab US Reit US REIT ETF 808524847 18 432 SH SOLE 432 0 0 Charter Communicatn COM 16119P108 5 20 SH SOLE 20 0 0 Chevron Corp COM 166764100 1407 13677 SH SOLE 13677 0 0 China Mobile Ltd SPONSORED ADR 16941M109 18 300 SH SOLE 300 0 0 Cisco Systems Inc COM 17275R102 78 2475 SH SOLE 2475 0 0 Citigroup Inc COM 172967424 13 295 SH SOLE 295 0 0 Clorox Co COM 189054109 107 860 SH SOLE 860 0 0 Coach Inc COM 189754104 0 18 SH SOLE 18 0 0 Coca-Cola Co COM 191216100 144 3409 SH SOLE 3409 0 0 Coeur Mining Inc COM 192108504 3 262 SH SOLE 262 0 0 COLGATE PALMOLIVE COM 194162103 2 30 SH SOLE 30 0 0 Comcast Corp CL A 20030N101 129 1948 SH SOLE 1948 0 0 Comerica Inc COM 200340107 108 2288 SH SOLE 2288 0 0 ConAgra Foods Inc COM 205887102 45 970 SH SOLE 970 0 0 ConocoPhillips COM 20825C104 45 1056 SH SOLE 1056 0 0 Consolidated Communications Inc COM 209034107 0 10 SH SOLE 10 0 0 Consolidated Edison Inc COM 209115104 376 5000 SH SOLE 5000 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 42 800 SH SOLE 800 0 0 Continental Building Products Inc COM 211171103 125 6000 SH SOLE 6000 0 0 Corning Inc COM 219350105 31 1350 SH SOLE 1350 0 0 Costco Wholesale Corp COM 22160K105 222 1460 SH SOLE 1460 0 0 CST Brands Inc COM 12646R105 0 6 SH SOLE 6 0 0 Cummins Inc COM 231021106 26 204 SH SOLE 204 0 0 CVS Health Corp COM 126650100 7 81 SH SOLE 81 0 0 Dawson Geophysical COM 239360100 1 132 SH SOLE 132 0 0 Deere & Co COM 244199105 54 641 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 3 85 SH SOLE 85 0 0 DexCom Inc COM 252131107 65 750 SH SOLE 750 0 0 Dominion Resources Inc COM 25746U109 9 127 SH SOLE 127 0 0 Domino's Pizza Inc COM 25754A201 20 134 SH SOLE 134 0 0 Dow Chemical Co COM 260543103 793 15315 SH SOLE 15315 0 0 DTE Energy Holding Co COM 233331107 230 2466 SH SOLE 2466 0 0 Duke Energy Corporation COM 26441C204 1370 17122 SH SOLE 17122 0 0 Dun & Bradstreet Corp COM 26483E100 20 150 SH SOLE 150 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 36 538 SH SOLE 538 0 0 Eagle Materials Inc COM 26969P108 155 2010 SH SOLE 2010 0 0 East West Bancorp Inc COM 27579R104 1651 45000 SH SOLE 45000 0 0 Eastman Chemical Co COM 277432100 17 256 SH SOLE 256 0 0 Eaton Corp PLC SHS G29183103 23 361 SH SOLE 361 0 0 Edison International COM 281020107 39 540 SH SOLE 540 0 0 Eli Lilly and Co COM 532457108 59 741 SH SOLE 741 0 0 Emerson Electric Co COM 291011104 54 1000 SH SOLE 1000 0 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 123 1756 SH SOLE 1756 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 25 1500 SH SOLE 1500 0 0 EnerNOC Inc COM 292764107 30 5635 SH SOLE 5635 0 0 Entercom Communications Corp CL A 293639100 3 300 SH SOLE 300 0 0 Entergy Corp COM 29364G103 767 10000 SH SOLE 10000 0 0 Enterprise Products Partners LP COM 293792107 506 18340 SH SOLE 18340 0 0 Equity Commonwealth COM SH BEN INT 294628102 3 129 SH SOLE 129 0 0 EV Tax-Managed Glb B-W Opps COM 27829C105 10 973 SH SOLE 973 0 0 Eversource Energy COM 30040W108 34 634 SH SOLE 634 0 0 Exelon Corp COM 30161N101 3 106 SH SOLE 106 0 0 Express Scripts Holding Co COM 30219G108 10 147 SH SOLE 147 0 0 Exxon Mobil Corporation COM 30231G102 984 11275 SH SOLE 11275 0 0 Facebook Inc CL A 30303M102 140 1095 SH SOLE 1095 0 0 FedEx Corp COM 31428X106 86 497 SH SOLE 497 0 0 Ferrari N V COM N3167Y103 2 50 SH SOLE 50 0 0 Fiat Chrysler Automobiles NV SHS N31738102 3 500 SH SOLE 500 0 0 Fidelity National Financial Inc COM 31620R303 140 3816 SH SOLE 3816 0 0 Fidelity National Financial Inc COM 31620R402 15 1271 SH SOLE 1271 0 0 Fidelity National Information Services Inc COM 31620M106 107 1390 SH SOLE 1390 0 0 FirstEnergy Corp COM 337932107 4 121 SH SOLE 121 0 0 Ford Motor Co COM 345370860 63 5220 SH SOLE 5220 0 0 Fortive Corporation COM 34959J108 0 16 SH SOLE 16 0 0 Fortune Brands Home & Security Inc COM 34964C106 18 320 SH SOLE 320 0 0 Gastar Exploration Inc COM 36729W202 1 1906 SH SOLE 1906 0 0 General Electric Co COM 369604103 2056 69446 SH SOLE 69446 0 0 General Mills Inc COM 370334104 62 972 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 73 926 SH SOLE 926 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 12 293 SH SOLE 293 0 0 Goldman Sachs Group Inc COM 38141G104 6 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 8 361 SH SOLE 361 0 0 Guggenheim Strategic Opportunities Fd Co COM SBI 40167F101 90 4754 SH SOLE 4754 0 0 Halliburton Co COM 406216101 28 627 SH SOLE 627 0 0 Halyard Health Inc COM 40650V100 1 50 SH SOLE 50 0 0 Harley-Davidson Inc COM 412822108 2 49 SH SOLE 49 0 0 Harris Corporation COM 413875105 42 466 SH SOLE 466 0 0 Hawaiian Electric Industries Inc COM 419870100 5 200 SH SOLE 200 0 0 Hewlett Packard Enterprises COM 42824C109 221 9726 SH SOLE 9726 0 0 Home Depot Inc COM 437076102 138 1078 SH SOLE 1078 0 0 Honeywell International Inc COM 438516106 43 377 SH SOLE 377 0 0 Hp Inc COM 40434L105 151 9730 SH SOLE 9730 0 0 Humana Inc COM 444859102 26 150 SH SOLE 150 0 0 Icahn Enterprises Lp Depositary Unit DEPOSITARY UNIT 451100101 20 400 SH SOLE 400 0 0 Illumina Inc COM 452327109 3 20 SH SOLE 20 0 0 Intel Corp COM 458140100 701 18574 SH SOLE 18574 0 0 International Business Machines Corp COM 459200101 395 2491 SH SOLE 2491 0 0 International Game Technology Shs Usd COM G4863A108 0 15 SH SOLE 15 0 0 Intuitive Surgical Inc COM 46120E602 18 25 SH SOLE 25 0 0 InvenSense Inc COM 46123D205 3 500 SH SOLE 500 0 0 Invesco Bond Fund COM 46132L107 22 1137 SH SOLE 1137 0 0 Ionis Pharmaceuticals Inc COM 462222100 6 167 SH SOLE 167 0 0 iShares Core Dividend Growth ETF 46434V621 11 413 SH SOLE 413 0 0 iShares Core High Dividend ETF 46429B663 11 140 SH SOLE 140 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 39 800 SH SOLE 800 0 0 iShares Floating Rate Bond ETF 46429B655 24 482 SH SOLE 482 0 0 iShares Global Healthcare ETF 464287325 1 19 SH SOLE 19 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 30 350 SH SOLE 350 0 0 Ishares Iboxx Investop ETF 464287242 40 332 SH SOLE 332 0 0 Ishares Mort Real Estate MRG RL ES CP ETF 464288539 15 1500 SH SOLE 1500 0 0 iShares MSCI BRIC MSCI BRIC INDX 464286657 3 100 SH SOLE 100 0 0 iShares MSCI Canada ETF 464286509 2 80 SH SOLE 80 0 0 iShares MSCI EAFE Growth ETF 464288885 76 1121 SH SOLE 1121 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 0 14 SH SOLE 14 0 0 iShares MSCI EAFE Value ETF 464288877 23 501 SH SOLE 501 0 0 Ishares MSCI Emerging Markets ETF 464287234 823 21995 SH SOLE 21995 0 0 iShares MSCI Eurozone ETF 464286608 9 275 SH SOLE 275 0 0 iShares MSCI India ETF 46429B598 6 217 SH SOLE 217 0 0 Ishares Msci Jpn Idx Fd ETF 464286848 3 250 SH SOLE 250 0 0 Ishares Msci Pac Ex Japn ETF 464286665 5 125 SH SOLE 125 0 0 iShares MSCI Sweden ETF 464286756 0 25 SH SOLE 25 0 0 iShares MSCI Switzerland Capped ETF 464286749 2 80 SH SOLE 80 0 0 iShares MSCI United Kingdom MSCI UTD KNGDM 46434V548 0 50 SH SOLE 50 0 0 iShares Russell 2000 ETF 464287655 926 7462 SH SOLE 7462 0 0 Ishares Russell Midcap ETF 464287481 77 791 SH SOLE 791 0 0 Ishares Russell Value RUS MDCP VAL ETF 464287473 46 608 SH SOLE 608 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 158 1673 SH SOLE 1673 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 19 154 SH SOLE 154 0 0 Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 20 153 SH SOLE 153 0 0 iShares Silver Trust ISHARES 46428Q109 39 2180 SH SOLE 2180 0 0 iShares TIPS Bond ETF 464287176 47 409 SH SOLE 409 0 0 Ishares Tr S&P Midcap ETF 464287507 115 749 SH SOLE 749 0 0 Ishares Tr S&P Smallcap ETF 464287804 97 786 SH SOLE 786 0 0 Ishares Trust Dow Jones U.S. TECH ETF 464287721 9 76 SH SOLE 76 0 0 iShares US Preferred Stock ETF 464288687 35 900 SH SOLE 900 0 0 iShares US Real Estate ETF 464287739 16 200 SH SOLE 200 0 0 ITT HARTFORD COM 416515104 3 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 3 185 SH SOLE 185 0 0 JM Smucker Co COM 832696405 0 1 SH SOLE 1 0 0 Johnson & Johnson COM 478160104 690 5848 SH SOLE 5848 0 0 JPMorgan Chase & Co COM 46625H100 1067 16034 SH SOLE 16034 0 0 Kellogg Co COM 487836108 18 243 SH SOLE 243 0 0 Keysight Technologies Inc COM 49338L103 18 582 SH SOLE 582 0 0 Kimberly-Clark Corp COM 494368103 52 413 SH SOLE 413 0 0 Kinder Morgan Inc. COM 49456B101 37 1616 SH SOLE 1616 0 0 KLA-Tencor Corp COM 482480100 1 25 SH SOLE 25 0 0 Korea Fund COM 500634209 1 45 SH SOLE 45 0 0 Kraft Heinz Co COM 500754106 4 46 SH SOLE 46 0 0 Landauer Inc COM 51476K103 15 344 SH SOLE 344 0 0 Leggett & Platt Inc COM 524660107 4 100 SH SOLE 100 0 0 Lennar Corp CL A 526057104 4 100 SH SOLE 100 0 0 Lifevantage Corp COM 53222K205 303 32065 SH SOLE 32065 0 0 Live Nation Entertainment Inc COM 538034109 2 75 SH SOLE 75 0 0 Lockheed Martin Corp COM 539830109 4 19 SH SOLE 19 0 0 Lowe's Companies Inc COM 548661107 23 330 SH SOLE 330 0 0 Lumentum Hldgs Inc COM 55024U109 0 12 SH SOLE 12 0 0 Mallinckrodt PLC SHS G5785G107 2 33 SH SOLE 33 0 0 Marrone Bio Innovations Inc COM 57165B106 5 3200 SH SOLE 3200 0 0 Marsh & Mc Lennan Co Inc COM 55608B105 2 38 SH SOLE 38 0 0 Masco Corp COM 574599106 61 1785 SH SOLE 1785 0 0 MasterCard Inc COM 57636Q104 5 50 SH SOLE 50 0 0 Mattel Inc COM 577081102 3 121 SH SOLE 121 0 0 McDonald's Corp COM 580135101 224 1948 SH SOLE 1948 0 0 McKesson Corp COM 58155Q103 46 278 SH SOLE 278 0 0 Medtronic PLC SHS G5960L103 72 841 SH SOLE 841 0 0 Merck & Co Inc COM 58933Y105 348 5591 SH SOLE 5591 0 0 Mettler-Toledo International Inc COM 592688105 83 200 SH SOLE 200 0 0 MGE Energy Inc COM 55277P104 78 1383 SH SOLE 1383 0 0 Micron Technology Inc COM 595112103 1 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 246 4273 SH SOLE 4273 0 0 Mondelez International Inc CL A 609207105 9 219 SH SOLE 219 0 0 Monsanto Co COM 61166W101 15 150 SH SOLE 150 0 0 Moody's Corporation COM 615369105 65 609 SH SOLE 609 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 161 2726 SH SOLE 2726 0 0 Myriad Genetics Inc COM 62855J104 2 144 SH SOLE 144 0 0 N V R Inc COM 62944T105 16 10 SH SOLE 10 0 0 NASDAQ BIOTECH FUND - iSHARES ETF 464287556 148 512 SH SOLE 512 0 0 National Oilwell Varco Inc COM 637071101 29 794 SH SOLE 794 0 0 Nelnet Inc CL A 64031N108 932 23092 SH SOLE 23092 0 0 Netflix Inc COM 64110L106 6 70 SH SOLE 70 0 0 News Corp CL A 65249B109 0 1 SH SOLE 1 0 0 NextEra Energy Inc COM 65339F101 36 300 SH SOLE 300 0 0 Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 21 400 SH SOLE 400 0 0 Nike Inc CL B 654106103 11 220 SH SOLE 220 0 0 Noble Corp PLC SHS USD G65431101 5 802 SH SOLE 802 0 0 Nokia Oyj SPONSORED ADR 654902204 0 35 SH SOLE 35 0 0 Nordstrom Inc COM 655664100 28 550 SH SOLE 550 0 0 Northern Trust Corp COM 665859104 13 200 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 7 92 SH SOLE 92 0 0 Novo Nordisk A/S SPONSORED ADR 670100205 103 2500 SH SOLE 2500 0 0 Now Inc COM 67011P100 8 409 SH SOLE 409 0 0 Nuveen CA Select Tax-Free SH BEN INT 67063R103 17 1000 SH SOLE 1000 0 0 NVIDIA Corp COM 67066G104 30 450 SH SOLE 450 0 0 Oak Valley Bancorp COM 671807105 173 16966 SH SOLE 16966 0 0 Occidental Petroleum Corp COM 674599105 63 866 SH SOLE 866 0 0 Olin Corp COM PAR $1 680665205 3 178 SH SOLE 178 0 0 Opko Health Inc COM 68375N103 10 1000 SH SOLE 1000 0 0 Oracle Corp COM 68389X105 106 2702 SH SOLE 2702 0 0 PACCAR Inc COM 693718108 347 5908 SH SOLE 5908 0 0 Palo Alto Networks Inc Com COM 697435105 36 230 SH SOLE 230 0 0 Panera Bread Co Inc CL A 69840W108 110 568 SH SOLE 568 0 0 Paramount Gold Nev Corp COM 69924M109 0 65 SH SOLE 65 0 0 Pentair PLC COM G7S00T104 1 19 SH SOLE 19 0 0 PepsiCo Inc COM 713448108 133 1224 SH SOLE 1224 0 0 Pfizer Inc COM 717081103 176 5221 SH SOLE 5221 0 0 PG&E Corp COM 69331C108 199 3262 SH SOLE 3262 0 0 Philip Morris International Inc COM 718172109 97 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 82 1028 SH SOLE 1028 0 0 Pitney Bowes Inc COM 724479100 3 200 SH SOLE 200 0 0 PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 10 210 SH SOLE 210 0 0 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 11 282 SH SOLE 282 0 0 PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 24 400 SH SOLE 400 0 0 Powershares Ftse RAFI US 1000 FTSE RAFI 1000 73935X583 10 108 SH SOLE 108 0 0 PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 5 400 SH SOLE 400 0 0 Powershares Nasdaq NASD INTNT ETF 73935X146 13 150 SH SOLE 150 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 85 716 SH SOLE 716 0 0 Powershares S&P Midcap S&P400 LOVL PT 73937B647 65 1690 SH SOLE 1690 0 0 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 18 472 SH SOLE 472 0 0 Powershs Db Multi Sector COM 73936B507 2 295 SH SOLE 295 0 0 PPL Corp COM 69351T106 6 175 SH SOLE 175 0 0 Praxair Inc COM 74005P104 27 230 SH SOLE 230 0 0 Priceline Group Inc COM 741503403 1 1 SH SOLE 1 0 0 Procter & Gamble Co COM 742718109 825 9201 SH SOLE 9201 0 0 Proofpoint Inc COM 743424103 17 228 SH SOLE 228 0 0 Prudential Financial Inc COM 744320102 3 41 SH SOLE 41 0 0 Public Storage COM 74460D109 22 100 SH SOLE 100 0 0 PulteGroup Inc COM 745867101 2 100 SH SOLE 100 0 0 Qiagen NV SHS N72482107 4 155 SH SOLE 155 0 0 Qorvo Inc COM 74736K101 55 994 SH SOLE 994 0 0 Qualcomm Inc COM 747525103 41 606 SH SOLE 606 0 0 Raytheon Co COM 755111507 13 102 SH SOLE 102 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 4 150 SH SOLE 150 0 0 Republic Services Inc COM 760759100 35 702 SH SOLE 702 0 0 Reynolds American Inc COM 761713106 407 8644 SH SOLE 8644 0 0 Rockwell Automation Inc. COM 773903109 2 22 SH SOLE 22 0 0 Royal Caribbean Cruises Ltd COM V7780T103 11 150 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 257867101 69 4401 SH SOLE 4401 0 0 RUSSELL 2000 INDEX - iSHARES ETF 464287614 20 200 SH SOLE 200 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 309 1428 SH SOLE 1428 0 0 S&P 500 INDEX - iSHARES ETF 464287200 89437 411093 SH SOLE 411093 0 0 Salesforce.com Inc COM 79466L302 72 1021 SH SOLE 1021 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 16 316 SH SOLE 316 0 0 Schlumberger Ltd COM 806857108 83 1066 SH SOLE 1066 0 0 Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 93 4068 SH SOLE 4068 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 38 1324 SH SOLE 1324 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 125 2173 SH SOLE 2173 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 126 2416 SH SOLE 2416 0 0 Schwab US Dividend US DIVIDEND EQ 808524797 16 393 SH SOLE 393 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 30 675 SH SOLE 675 0 0 Schwab US Large-Cap ETF ETF 808524201 131 2549 SH SOLE 2549 0 0 Schwab US Tips Etf US TIPS ETF 808524870 25 451 SH SOLE 451 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 21 1088 SH SOLE 1088 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 22 454 SH SOLE 454 0 0 Select Comfort Corp COM 81616X103 151 7000 SH SOLE 7000 0 0 Sempra Energy COM 816851109 1933 18041 SH SOLE 18041 0 0 Senior Housing Properties Trust COM 81721M109 9 411 SH SOLE 411 0 0 Ship Finance International Ltd COM G81075106 2 200 SH SOLE 200 0 0 Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 8 44 SH SOLE 44 0 0 Sierra Bancorp COM 82620P102 3 171 SH SOLE 171 0 0 Simon Property Group Inc COM 828806109 232 1121 SH SOLE 1121 0 0 Sinovac Biotech Ltd SHS P8696W104 58 9950 SH SOLE 9950 0 0 Skechers USA Inc CL A 830566105 20 900 SH SOLE 900 0 0 Skyworks Solutions Inc COM 83088M102 65 861 SH SOLE 861 0 0 SolarCity Corp COM 83416T100 16 850 SH SOLE 850 0 0 Sonic Corp COM 835451105 3 130 SH SOLE 130 0 0 Southern Co COM 842587107 6 125 SH SOLE 125 0 0 Southwest Airlines Co COM 844741108 1 26 SH SOLE 26 0 0 Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 27 598 SH SOLE 598 0 0 SPDR Gold Trust SHS 78463V107 559 4454 SH SOLE 4454 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 0 20 SH SOLE 20 0 0 SPDR S&P Dividend ETF ETF 78464A763 2 30 SH SOLE 30 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 7 146 SH SOLE 146 0 0 Spectra Energy Corp COM 847560109 41 975 SH SOLE 975 0 0 Starbucks Corp COM 855244109 133 2470 SH SOLE 2470 0 0 State Street Corp COM 857477103 16 232 SH SOLE 232 0 0 Steel Dynamics Inc COM 858119100 69 2800 SH SOLE 2800 0 0 Stratasys Ltd SHS M85548101 24 1000 SH SOLE 1000 0 0 Stryker Corporation COM 863667101 23 200 SH SOLE 200 0 0 Symantec Corp COM 871503108 1 73 SH SOLE 73 0 0 Target Corp COM 87612E106 87 1269 SH SOLE 1269 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 2 27 SH SOLE 27 0 0 Taser International Inc COM 87651B104 30 1050 SH SOLE 1050 0 0 TE Connectivity Ltd COM H84989104 4 76 SH SOLE 76 0 0 Tempur Sealy International Inc COM 88023U101 154 2721 SH SOLE 2721 0 0 Tesla Motors Inc COM 88160R101 37 186 SH SOLE 186 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 39 860 SH SOLE 860 0 0 TEXAS INSTRUMENTS INC. COM 882508104 2 41 SH SOLE 41 0 0 The Hanover Insurance Group Inc COM 410867105 13 178 SH SOLE 178 0 0 The Hershey Co COM 427866108 82 860 SH SOLE 860 0 0 The Kroger Co COM 501044101 9 331 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 8 55 SH SOLE 55 0 0 Time Warner Inc COM 887317303 13 166 SH SOLE 166 0 0 TJX Companies Inc COM 872540109 45 608 SH SOLE 608 0 0 Toll Brothers Inc COM 889478103 2 100 SH SOLE 100 0 0 Topbuild Corp Com COM 89055F103 6 198 SH SOLE 198 0 0 Total Fina Elf S A Adr SPONSORED ADR 89151E109 10 230 SH SOLE 230 0 0 Transcanada Corp Com COM 89353D107 9 200 SH SOLE 200 0 0 Transcontinental Realty Investors Inc COM 893617209 4 375 SH SOLE 375 0 0 Transocean Ltd SHS H8817H100 11 1110 SH SOLE 1110 0 0 Travelers Companies Inc COM 89417E109 890 7771 SH SOLE 7771 0 0 Trex Co Inc COM 89531P105 11 200 SH SOLE 200 0 0 Twenty-First Century Fox Inc CL A 90130A101 0 4 SH SOLE 4 0 0 Twitter Inc COM 90184L102 1 50 SH SOLE 50 0 0 U.S. Bancorp COM 902973304 43 1009 SH SOLE 1009 0 0 Under Armour Inc CL A 904311107 9 247 SH SOLE 247 0 0 Under Armour Inc COM 904311206 8 248 SH SOLE 248 0 0 Union Pacific Corp COM 907818108 635 6518 SH SOLE 6518 0 0 United Natural Foods Inc COM 911163103 4 100 SH SOLE 100 0 0 United Parcel Service Inc (UPS) CL B 911312106 160 1468 SH SOLE 1468 0 0 United States Lime & Minerals Inc COM 911922102 19 300 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 45 444 SH SOLE 444 0 0 UnitedHealth Group Inc COM 91324P102 20 144 SH SOLE 144 0 0 Unum Group COM 91529Y106 17 504 SH SOLE 504 0 0 USG Corp COM 903293405 2 100 SH SOLE 100 0 0 Valero Energy Corp COM 91913Y100 5 100 SH SOLE 100 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 14103 167623 SH SOLE 167623 0 0 VANGUARD EMERGING MARKET ETF 922042858 31938 848761 SH SOLE 848761 0 0 Vanguard Energy ETF ETF 92204A306 11 115 SH SOLE 115 0 0 Vanguard European COM 922042874 9 200 SH SOLE 200 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 86 1906 SH SOLE 1906 0 0 Vanguard FTSE Developed Markets ETF 921943858 34524 922867 SH SOLE 922867 0 0 Vanguard Growth ETF ETF 922908736 58 521 SH SOLE 521 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 31 159 SH SOLE 159 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 234 2899 SH SOLE 2899 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 90 1123 SH SOLE 1123 0 0 Vanguard Small Cap Value ETF ETF 922908611 4 37 SH SOLE 37 0 0 Vanguard Total Intl Bd Index F COM 92203J407 24413 435647 SH SOLE 435647 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 516 4643 SH SOLE 4643 0 0 Vanguard Value ETF ETF 922908744 58 668 SH SOLE 668 0 0 Ventas Inc COM 92276F100 6 86 SH SOLE 86 0 0 Verizon Communications Inc COM 92343V104 556 10703 SH SOLE 10703 0 0 Vertex Pharmaceuticals Inc COM 92532F100 68 780 SH SOLE 780 0 0 VF Corp COM 918204108 45 810 SH SOLE 810 0 0 Viacom Inc CL B 92553P201 12 340 SH SOLE 340 0 0 Viavi Solutions Inc COM 925550105 0 60 SH SOLE 60 0 0 Village Super Market Inc CL A 927107409 25 800 SH SOLE 800 0 0 Visa Inc CL A 92826C839 57 700 SH SOLE 700 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 169 5814 SH SOLE 5814 0 0 Walgreen Boots Alliance Inc Com COM 931427108 146 1812 SH SOLE 1812 0 0 Wal-Mart Stores Inc COM 931142103 119 1660 SH SOLE 1660 0 0 Walt Disney Co COM 254687106 162 1745 SH SOLE 1745 0 0 Waste Management Inc COM 94106L109 22 360 SH SOLE 360 0 0 WD-40 Co COM 929236107 449 4000 SH SOLE 4000 0 0 Web.com Group Inc COM 94733A104 2 140 SH SOLE 140 0 0 WEC Energy Group Inc COM 92939U106 3 64 SH SOLE 64 0 0 Wells Fargo & Co COM 949746101 345 7811 SH SOLE 7811 0 0 Wells Fargo & Co COM 949746804 212 162 SH SOLE 162 0 0 Westar Energy Inc COM 95709T100 6 112 SH SOLE 112 0 0 Western Union Co COM 959802109 47 2301 SH SOLE 2301 0 0 Weyerhaeuser Co. COM 962166104 255 8000 SH SOLE 8000 0 0 Williams Companies Inc COM 969457100 0 8 SH SOLE 8 0 0 Willis Lease Finance Corp COM 970646105 8 350 SH SOLE 350 0 0 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 3 100 SH SOLE 100 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 26 500 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 440 10712 SH SOLE 10712 0 0 Yum Brands Inc COM 988498101 20 226 SH SOLE 226 0 0 Zimmer Biomet Holdings Inc COM 98956P102 11 86 SH SOLE 86 0 0