0001622852-17-000001.txt : 20170213
0001622852-17-000001.hdr.sgml : 20170213
20170213160637
ACCESSION NUMBER: 0001622852-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17599065
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
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0001622852
XXXXXXXX
12-31-2016
12-31-2016
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
1515 RESPONSE ROAD
SACRAMENTO
CA
95815
13F HOLDINGS REPORT
028-17360
N
Angie Butler
Chief Compliance Officer
(916) 924-7527
Angie Butler
Sacramento
CA
02-13-2017
0
539
260686
false
INFORMATION TABLE
2
genovese13f4q2016.xml
22nd Century Group Inc
COM
90137F103
4
3719
SH
SOLE
3719
0
0
3D Systems Corp
COM
88554D205
7
6645
SH
SOLE
6645
0
0
3M Co
COM
88579Y101
290
289998
SH
SOLE
289998
0
0
Abbott Laboratories
COM
002824100
75
75360
SH
SOLE
75360
0
0
AbbVie Inc
COM
00287Y109
178
178217
SH
SOLE
178217
0
0
Abercrombie & Fitch Co
CL A
002896207
1
685
SH
SOLE
685
0
0
Accenture PLC
SHS CLASS A
G1151C101
124
124158
SH
SOLE
124158
0
0
Adobe Systems Inc
COM
00724F101
10
10295
SH
SOLE
10295
0
0
Advansix Inc
COM
00773T101
0
376
SH
SOLE
376
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
214
213625
SH
SOLE
213625
0
0
Agilent Technologies Inc
COM
00846U101
131
130803
SH
SOLE
130803
0
0
Air Products & Chemicals Inc
COM
009158106
212
212135
SH
SOLE
212135
0
0
Alaska Air Group Inc
COM
011659109
72
71871
SH
SOLE
71871
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
6
6300
SH
SOLE
6300
0
0
Allergan Plc Shs
SHS
G0177J108
75
74974
SH
SOLE
74974
0
0
ALLETE Inc
COM
018522300
40
39541
SH
SOLE
39541
0
0
Alphabet Inc Cap Stk Cl A
CL A
02079K305
116
115698
SH
SOLE
115698
0
0
Alphabet Inc Cap Stk Cl C
CL C
02079K107
76
75638
SH
SOLE
75638
0
0
Altria Group Inc
COM
02209S103
89
89093
SH
SOLE
89093
0
0
Amazon.com Inc
COM
023135106
175
175470
SH
SOLE
175470
0
0
Ambarella Inc
SHS
G037AX101
81
81195
SH
SOLE
81195
0
0
American Airlines Group Inc
COM
02376R102
16
16379
SH
SOLE
16379
0
0
American Electric Power Co Inc
COM
025537101
8
7870
SH
SOLE
7870
0
0
American Express Co
COM
025816109
195
194883
SH
SOLE
194883
0
0
American International Group Inc
COM
026874784
0
457
SH
SOLE
457
0
0
American Intl Group Inc Wt Exp 011921
*W
026874156
0
305
SH
SOLE
305
0
0
American River Bankshares
COM
029326105
198
197745
SH
SOLE
197745
0
0
American States Water Co
COM
029899101
172
171852
SH
SOLE
171852
0
0
American Water Works Co Inc
COM
030420103
22
21708
SH
SOLE
21708
0
0
AmeriGas Partners LP
COM
030975106
10
9584
SH
SOLE
9584
0
0
Ameriprise Financial Inc
COM
03076C106
91
91449
SH
SOLE
91449
0
0
AmerisourceBergen Corp
COM
03073E105
37
36593
SH
SOLE
36593
0
0
Amgen Inc
COM
031162100
39
39477
SH
SOLE
39477
0
0
Amyris Inc
COM
03236M101
1
1394
SH
SOLE
1394
0
0
Anadarko Petroleum Corp
COM
032511107
36
35702
SH
SOLE
35702
0
0
Anheuser-Busch Inbev SA
SPONSORED ADR
03524A108
8
7592
SH
SOLE
7592
0
0
Apple Inc
COM
037833100
3725
3724602
SH
SOLE
3724602
0
0
Applied Materials Inc
COM
038222105
32
32270
SH
SOLE
32270
0
0
Artisan Partners Asset Management Inc
COM
04316A108
8
8330
SH
SOLE
8330
0
0
At&T Inc
COM
00206R102
2035
2035309
SH
SOLE
2035309
0
0
Atlantic Power Corp
COM
04878Q863
0
375
SH
SOLE
375
0
0
Automatic Data Processing Inc
COM
053015103
65
64546
SH
SOLE
64546
0
0
BAKER HUGHES INC.
COM
057224107
29
28587
SH
SOLE
28587
0
0
Bank of America Corporation
COM
060505104
64
64392
SH
SOLE
64392
0
0
Bank of Commerce Holdings Inc
COM
06424J103
590
589964
SH
SOLE
589964
0
0
Barclays ETN Shiller Capet
BARC ETN+SHILL
06742A669
10
9598
SH
SOLE
9598
0
0
BARCLAYS MLP ETN
ETN+ SEL MLP
06742C723
8498
8497957
SH
SOLE
8497957
0
0
Baxter International Inc
COM
071813109
20
20175
SH
SOLE
20175
0
0
Beacon Roofing Supply Inc
COM
073685109
5
4607
SH
SOLE
4607
0
0
Bemis Co Inc
COM
081437105
18
17933
SH
SOLE
17933
0
0
Berkshire Hathaway Cl B
CL B
084670702
877
877321
SH
SOLE
877321
0
0
Best Buy Co Inc
COM
086516101
11
11436
SH
SOLE
11436
0
0
Biogen Inc
COM
09062X103
14
13612
SH
SOLE
13612
0
0
Blackhawk Network Holdings Inc
COM
09238E104
1
640
SH
SOLE
640
0
0
BlackRock Energy & Resources Trust
COM
09250U101
26
26425
SH
SOLE
26425
0
0
Blackstone Mtg Tr Inc Com Cl A
COM
09257W100
9
9141
SH
SOLE
9141
0
0
Boeing Co
COM
097023105
18
18215
SH
SOLE
18215
0
0
BorgWarner Inc
COM
099724106
21
20770
SH
SOLE
20770
0
0
Boston Beer Co Inc
CL A
100557107
68
67940
SH
SOLE
67940
0
0
BP PLC
SPONSORED ADR
055622104
30
29642
SH
SOLE
29642
0
0
BP Prudhoe Bay Royalty Trust
COM
055630107
1
594
SH
SOLE
594
0
0
Bristol-Myers Squibb Company
COM
110122108
143
142769
SH
SOLE
142769
0
0
Broadridge Financial Solutions Inc
COM
11133T103
7
6962
SH
SOLE
6962
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
33
33080
SH
SOLE
33080
0
0
C S X Corp.
COM
126408103
38
37727
SH
SOLE
37727
0
0
Cal Maine Foods Inc
COM
128030202
9
8835
SH
SOLE
8835
0
0
Calavo Growers Inc
COM
128246105
18
18420
SH
SOLE
18420
0
0
California Water Service Group
COM
130788102
68
67868
SH
SOLE
67868
0
0
Capstead Mortgage Corp
COM
14067E506
1
1019
SH
SOLE
1019
0
0
Cardinal Health Inc
COM
14149Y108
25
24974
SH
SOLE
24974
0
0
Carlisle Companies Inc
COM
142339100
59
58674
SH
SOLE
58674
0
0
Carnival Corp
PAIRED CTF
143658300
39
39167
SH
SOLE
39167
0
0
Carters Inc
COM
146229109
17
17278
SH
SOLE
17278
0
0
Caterpillar Inc
COM
149123101
484
484112
SH
SOLE
484112
0
0
Cathay General Bancorp
COM
149150104
552
552266
SH
SOLE
552266
0
0
CBRE Group Inc
CL A
12504L109
78
77938
SH
SOLE
77938
0
0
CBS Corp
CL B
124857202
8
7553
SH
SOLE
7553
0
0
CDK Global Inc
COM
12508E101
12
12356
SH
SOLE
12356
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
517
516627
SH
SOLE
516627
0
0
CenterPoint Energy Inc
COM
15189T107
231
230778
SH
SOLE
230778
0
0
CenturyLink Inc
COM
156700106
5
5159
SH
SOLE
5159
0
0
Charles Schwab US Reit
US REIT ETF
808524847
5
4557
SH
SOLE
4557
0
0
Charter Communicatn
COM
16119P108
6
5758
SH
SOLE
5758
0
0
Chevron Corp
COM
166764100
1657
1657335
SH
SOLE
1657335
0
0
Cisco Systems Inc
COM
17275R102
83
82924
SH
SOLE
82924
0
0
Citigroup Inc
COM
172967424
18
18227
SH
SOLE
18227
0
0
Citrix Systems Inc
COM
177376100
5
4912
SH
SOLE
4912
0
0
Clorox Co
COM
189054109
139
139223
SH
SOLE
139223
0
0
Coach Inc
COM
189754104
1
630
SH
SOLE
630
0
0
Coca-Cola Co
COM
191216100
149
149215
SH
SOLE
149215
0
0
COLGATE PALMOLIVE
COM
194162103
16
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SH
SOLE
16360
0
0
Colony Cap Inc Cl A
COM
19624R106
9
9011
SH
SOLE
9011
0
0
Comcast Corp
CL A
20030N101
149
148757
SH
SOLE
148757
0
0
Comerica Inc
COM
200340107
157
156593
SH
SOLE
156593
0
0
ConAgra Foods Inc
COM
205887102
43
43307
SH
SOLE
43307
0
0
ConocoPhillips
COM
20825C104
3
2808
SH
SOLE
2808
0
0
Consolidated Communications Inc
COM
209034107
0
269
SH
SOLE
269
0
0
Consolidated Edison Inc
COM
209115104
381
380631
SH
SOLE
380631
0
0
Consumer Staples Select Sector
SBI CONS STPLS
81369Y308
41
41368
SH
SOLE
41368
0
0
Continental Building Products Inc
COM
211171103
139
138600
SH
SOLE
138600
0
0
Corning Inc
COM
219350105
33
32765
SH
SOLE
32765
0
0
Costco Wholesale Corp
COM
22160K105
239
239083
SH
SOLE
239083
0
0
CST Brands Inc
COM
12646R105
0
289
SH
SOLE
289
0
0
Cummins Inc
COM
231021106
28
27917
SH
SOLE
27917
0
0
CVS Health Corp
COM
126650100
22
22181
SH
SOLE
22181
0
0
Dawson Geophysical
COM
239360100
1
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SH
SOLE
1061
0
0
Deere & Co
COM
244199105
66
66049
SH
SOLE
66049
0
0
Dell Technologies In
COM CL V
24703L103
2
1539
SH
SOLE
1539
0
0
Delta Air Lines Inc
COM
247361702
4
4181
SH
SOLE
4181
0
0
DexCom Inc
COM
252131107
45
44775
SH
SOLE
44775
0
0
Diamonds TRUST Series I
COM
78467X109
111
111001
SH
SOLE
111001
0
0
Dolby Laboraties Inc Cl A
COM
25659T107
3
3254
SH
SOLE
3254
0
0
Dominion Resources Inc
COM
25746U109
8
7582
SH
SOLE
7582
0
0
Dominos Pizza Inc
COM
25754A201
21
21338
SH
SOLE
21338
0
0
Donnelley Financial
COM
25787G100
13
12616
SH
SOLE
12616
0
0
Dow Chemical Co
COM
260543103
886
886166
SH
SOLE
886166
0
0
DTE Energy Holding Co
COM
233331107
243
242926
SH
SOLE
242926
0
0
Duke Energy Corporation
COM
26441C204
1349
1348880
SH
SOLE
1348880
0
0
Dun & Bradstreet Corp
COM
26483E100
18
18198
SH
SOLE
18198
0
0
Dynegy Inc New Del Wts Exp 10/02/2017
*W
26817R116
0
0
SH
SOLE
0
0
0
E I du Pont de Nemours & Co
COM
263534109
47
46899
SH
SOLE
46899
0
0
Eagle Materials Inc
COM
26969P108
198
198045
SH
SOLE
198045
0
0
Eastman Chemical Co
COM
277432100
19
19254
SH
SOLE
19254
0
0
Eaton Corp PLC
SHS
G29183103
24
24219
SH
SOLE
24219
0
0
Edison International
COM
281020107
39
38875
SH
SOLE
38875
0
0
Eli Lilly and Co
COM
532457108
66
65533
SH
SOLE
65533
0
0
Emerson Electric Co
COM
291011104
56
55750
SH
SOLE
55750
0
0
Energy Select Sector SPDR ETF
SBI INT-ENERGY
81369Y506
132
132476
SH
SOLE
132476
0
0
Energy Transfer Equity
COM UT LTD PTN
29273V100
36
36322
SH
SOLE
36322
0
0
EnerNOC Inc
COM
292764107
34
33810
SH
SOLE
33810
0
0
Entergy Corp
COM
29364G103
735
734700
SH
SOLE
734700
0
0
Enterprise Products Partners LP
COM
293792107
512
511867
SH
SOLE
511867
0
0
Equity Commonwealth
COM SH BEN INT
294628102
4
3901
SH
SOLE
3901
0
0
Eversource Energy
COM
30040W108
35
35016
SH
SOLE
35016
0
0
Exelon Corp
COM
30161N101
4
3762
SH
SOLE
3762
0
0
Express Scripts Holding Co
COM
30219G108
10
10112
SH
SOLE
10112
0
0
Exxon Mobil Corporation
COM
30231G102
1012
1012469
SH
SOLE
1012469
0
0
Facebook Inc
CL A
30303M102
140
140476
SH
SOLE
140476
0
0
FedEx Corp
COM
31428X106
93
92541
SH
SOLE
92541
0
0
Fidelity National Financial Inc
COM
31620R303
130
129591
SH
SOLE
129591
0
0
Fidelity National Financial Inc
COM
31620R402
17
17413
SH
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17413
0
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Fidelity National Information Services Inc
COM
31620M106
105
105140
SH
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105140
0
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FirstEnergy Corp
COM
337932107
4
3747
SH
SOLE
3747
0
0
Ford Motor Co
COM
345370860
69
69116
SH
SOLE
69116
0
0
Fortive Corporation
COM
34959J108
1
858
SH
SOLE
858
0
0
Fortune Brands Home & Security Inc
COM
34964C106
17
17107
SH
SOLE
17107
0
0
Freeport Mcmoran Copper & Gold Inc Class B
COM
35671D857
11
10578
SH
SOLE
10578
0
0
Gastar Exploration Inc
COM
36729W202
3
2954
SH
SOLE
2954
0
0
GAMESTOCP CORP
COM
369604103
2167
2166670
SH
SOLE
2166670
0
0
General Mills Inc
COM
370334104
60
60040
SH
SOLE
60040
0
0
GAMESTOCP CORP
COM
36467W109
8
7578
SH
SOLE
7578
0
0
General Motors Co
COM
37045V100
1
766
SH
SOLE
766
0
0
General Mtrs Co Wt Exp 071019
*W
37045V126
0
223
SH
SOLE
223
0
0
Genuine Parts Co
COM
372460105
24
23885
SH
SOLE
23885
0
0
Gilead Sciences Inc
COM
375558103
38
37667
SH
SOLE
37667
0
0
Goldman Sachs Group Inc
COM
38141G104
10
9578
SH
SOLE
9578
0
0
Goodyear Tire & Rubber Co
COM
382550101
3
3087
SH
SOLE
3087
0
0
GoPro Inc
CL A
38268T103
0
436
SH
SOLE
436
0
0
Government Propertie
COM SHS BEN INT
38376A103
7
6882
SH
SOLE
6882
0
0
Halliburton Co
COM
406216101
67
67467
SH
SOLE
67467
0
0
Halyard Health Inc
COM
40650V100
2
1849
SH
SOLE
1849
0
0
Harley-Davidson Inc
COM
412822108
3
2859
SH
SOLE
2859
0
0
Harris Corporation
COM
413875105
48
47751
SH
SOLE
47751
0
0
Hawaiian Electric Industries Inc
COM
419870100
7
6614
SH
SOLE
6614
0
0
Hewlett Packard Enterprises
COM
42824C109
225
225073
SH
SOLE
225073
0
0
Home Depot Inc
COM
437076102
162
161722
SH
SOLE
161722
0
0
Honeywell International Inc
COM
438516106
44
43675
SH
SOLE
43675
0
0
Hp Inc
COM
40434L105
144
144429
SH
SOLE
144429
0
0
Humana Inc
COM
444859102
31
30605
SH
SOLE
30605
0
0
Icahn Enterprises Lp Depositary Unit
DEPOSITARY UNIT
451100101
24
23968
SH
SOLE
23968
0
0
Illumina Inc
COM
452327109
3
2561
SH
SOLE
2561
0
0
Intel Corp
COM
458140100
674
674463
SH
SOLE
674463
0
0
International Business Machines Corp
COM
459200101
406
405846
SH
SOLE
405846
0
0
International Game Technology Shs Usd
COM
G4863A108
0
383
SH
SOLE
383
0
0
Intuitive Surgical Inc
COM
46120E602
16
15854
SH
SOLE
15854
0
0
InvenSense Inc
COM
46123D205
6
6395
SH
SOLE
6395
0
0
Invesco Bond Fund
COM
46132L107
21
21023
SH
SOLE
21023
0
0
Ionis Pharmaceuticals Inc
COM
462222100
14
14014
SH
SOLE
14014
0
0
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ETF
464288760
0
30
SH
SOLE
30
0
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ETF
46434V621
12
11936
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11936
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46429B663
12
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0
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ETF
464287325
2
1802
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ETF
464288513
30
30293
SH
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30293
0
0
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ETF
464287242
35
35154
SH
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35154
0
0
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ETF
464287598
11
11091
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11091
0
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ETF
464287655
1099
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SH
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0
0
Ishares Russell Midcap
ETF
464287481
85
84807
SH
SOLE
84807
0
0
Ishares Russell Midcap
ETF
464287499
4
3935
SH
SOLE
3935
0
0
Ishares Russell Value
RUS MDCP VAL ETF
464287473
56
55660
SH
SOLE
55660
0
0
Ishares S&P 500 Growth
ETF
464287309
17
16807
SH
SOLE
16807
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
172
171752
SH
SOLE
171752
0
0
Ishares S&P North Am Fd
ETF
464287374
2
2301
SH
SOLE
2301
0
0
iShares S&P Small-Cap 600 Value
SP SMCP600VL ETF
464287879
22
21717
SH
SOLE
21717
0
0
Ishares S&P Smallcap Growth
SP SMCP600GR ETF
464287887
23
23092
SH
SOLE
23092
0
0
Ishares Tr S&P Midcap
ETF
464287507
124
123840
SH
SOLE
123840
0
0
Ishares Tr S&P Smallcap
ETF
464287804
108
108091
SH
SOLE
108091
0
0
iShares US Preferred Stock
ETF
464288687
22
22326
SH
SOLE
22326
0
0
iShares US Real Estate
ETF
464287739
15
15388
SH
SOLE
15388
0
0
ITT HARTFORD
COM
416515104
4
3812
SH
SOLE
3812
0
0
J. P. MORGAN CHASE & CO.
COM
46625H100
13
13398
SH
SOLE
13398
0
0
JetBlue Airways Corp
COM
477143101
4
4148
SH
SOLE
4148
0
0
JM Smucker Co
COM
832696405
7
6531
SH
SOLE
6531
0
0
Johnson & Johnson
COM
478160104
691
691045
SH
SOLE
691045
0
0
JPMorgan Chase & Co
COM
46625H100
1384
1383723
SH
SOLE
1383723
0
0
Kellogg Co
COM
487836108
18
18072
SH
SOLE
18072
0
0
Keysight Technologies Inc
COM
49338L103
21
21284
SH
SOLE
21284
0
0
Kimberly-Clark Corp
COM
494368103
47
47132
SH
SOLE
47132
0
0
Kinder Morgan, Inc.
COM
49456B101
11
11183
SH
SOLE
11183
0
0
Kindred Healthcare
COM
494580103
8
7850
SH
SOLE
7850
0
0
KLA-Tencor Corp
COM
482480100
2
1967
SH
SOLE
1967
0
0
Kraft Heinz Co
COM
500754106
15
14932
SH
SOLE
14932
0
0
L S C Communications
COM
50218P107
16
16294
SH
SOLE
16294
0
0
Lamb Weston Holdings
COM
513272104
14
13702
SH
SOLE
13702
0
0
Landauer Inc
COM
51476K103
17
16546
SH
SOLE
16546
0
0
Lennar Corp
CL A
526057104
4
4293
SH
SOLE
4293
0
0
Liberty Media Corp
COM
531229409
1
587
SH
SOLE
587
0
0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM
COM
531229607
2
1866
SH
SOLE
1866
0
0
Lifevantage Corp
COM
53222K205
261
261330
SH
SOLE
261330
0
0
Lockheed Martin Corp
COM
539830109
5
4749
SH
SOLE
4749
0
0
Lowes Companies Inc
COM
548661107
29
28804
SH
SOLE
28804
0
0
Lumentum Hldgs Inc
COM
55024U109
0
271
SH
SOLE
271
0
0
Marrone Bio Innovations Inc
COM
57165B106
7
6848
SH
SOLE
6848
0
0
Marsh & Mc Lennan Co Inc
COM
55608B105
3
2568
SH
SOLE
2568
0
0
Masco Corp
COM
574599106
56
56442
SH
SOLE
56442
0
0
MasterCard Inc
COM
57636Q104
5
5189
SH
SOLE
5189
0
0
Mattel Inc
COM
577081102
3
3400
SH
SOLE
3400
0
0
McDonalds Corp
COM
580135101
237
237111
SH
SOLE
237111
0
0
McKesson Corp
COM
58155Q103
39
39045
SH
SOLE
39045
0
0
Medtronic PLC
SHS
G5960L103
12
12038
SH
SOLE
12038
0
0
Merck & Co Inc
COM
58933Y105
329
329333
SH
SOLE
329333
0
0
MGE Energy Inc
COM
55277P104
90
90310
SH
SOLE
90310
0
0
Micron Technology Inc
COM
595112103
2
2192
SH
SOLE
2192
0
0
Microsoft Corp
COM
594918104
268
268443
SH
SOLE
268443
0
0
Mondelez International Inc
CL A
609207105
26
26332
SH
SOLE
26332
0
0
Monsanto Co
COM
61166W101
16
15782
SH
SOLE
15782
0
0
Moodys Corporation
COM
615369105
57
57410
SH
SOLE
57410
0
0
Myriad Genetics Inc
COM
62855J104
2
2400
SH
SOLE
2400
0
0
N V R Inc
COM
62944T105
17
16690
SH
SOLE
16690
0
0
NASDAQ BIOTECH FUND - iSHARES
ETF
464287556
136
136052
SH
SOLE
136052
0
0
National Oilwell Varco Inc
COM
637071101
30
29727
SH
SOLE
29727
0
0
Nelnet Inc
CL A
64031N108
969
968919
SH
SOLE
968919
0
0
Netflix Inc
COM
64110L106
9
8666
SH
SOLE
8666
0
0
New Residential Invt Corp Com New
COM
64828T201
9
9353
SH
SOLE
9353
0
0
NextEra Energy Inc
COM
65339F101
10
9557
SH
SOLE
9557
0
0
Nike Inc
CL B
654106103
11
11183
SH
SOLE
11183
0
0
Noble Corp PLC
SHS USD
G65431101
5
4748
SH
SOLE
4748
0
0
Nordic American Tankers Ltd Shs
COM
G65773106
4
3679
SH
SOLE
3679
0
0
Northern Trust Corp
COM
665859104
18
17810
SH
SOLE
17810
0
0
Northwest Natural Gas
COM
667655104
14
13993
SH
SOLE
13993
0
0
NovaBay Pharmaceuticals Inc
COM
66987P201
1
825
SH
SOLE
825
0
0
Now Inc
COM
67011P100
8
8372
SH
SOLE
8372
0
0
Nucor Corp
COM
670346105
9
9464
SH
SOLE
9464
0
0
Nuveen Qual Pfd Inc Fd
COM
67072C105
9
9124
SH
SOLE
9124
0
0
NVIDIA Corp
COM
67066G104
48
48033
SH
SOLE
48033
0
0
Oak Valley Bancorp
COM
671807105
213
212923
SH
SOLE
212923
0
0
Occidental Petroleum Corp
COM
674599105
62
61685
SH
SOLE
61685
0
0
Olin Corp
COM PAR $1
680665205
5
4599
SH
SOLE
4599
0
0
Oracle Corp
COM
68389X105
104
103892
SH
SOLE
103892
0
0
PACCAR Inc
COM
693718108
378
377521
SH
SOLE
377521
0
0
Palo Alto Networks Inc Com
COM
697435105
29
28762
SH
SOLE
28762
0
0
Panera Bread Co Inc
CL A
69840W108
116
116491
SH
SOLE
116491
0
0
Pentair PLC
COM
G7S00T104
4
4205
SH
SOLE
4205
0
0
PepsiCo Inc
COM
713448108
147
146861
SH
SOLE
146861
0
0
Permian Basin Royalty
COM
714236106
11
11449
SH
SOLE
11449
0
0
Pfizer Inc
COM
717081103
160
159924
SH
SOLE
159924
0
0
PG&E Corp
COM
69331C108
190
189616
SH
SOLE
189616
0
0
Philip Morris International Inc
COM
718172109
91
91490
SH
SOLE
91490
0
0
Phillips 66
COM
718546104
89
88829
SH
SOLE
88829
0
0
Pitney Bowes Inc
COM
724479100
3
3038
SH
SOLE
3038
0
0
PowerShares DWA Industrials Momentum ETF
INDL SECT PORT
73935X369
10
10490
SH
SOLE
10490
0
0
PowerShares DWA Momentum ETF
DWA MOMENTUM PTF
73935X153
12
11844
SH
SOLE
11844
0
0
PowerShares Dynamic Pharmaceuticals ETF
DYN PHRMA PORT
73935X799
22
22412
SH
SOLE
22412
0
0
PowerShares QQQ ETF
UNIT SER 1
73935A104
157
156907
SH
SOLE
156907
0
0
Powershares S&P Midcap
S&P400 LOVL PT
73937B647
69
68631
SH
SOLE
68631
0
0
Powershs Qqq TRUST Ser
UNIT SER 1
73935A104
24
23696
SH
SOLE
23696
0
0
PPL Corp
COM
69351T106
6
5959
SH
SOLE
5959
0
0
Praxair Inc
COM
74005P104
27
26954
SH
SOLE
26954
0
0
Priceline Group Inc
COM
741503403
1
1466
SH
SOLE
1466
0
0
Procter & Gamble Co
COM
742718109
942
942081
SH
SOLE
942081
0
0
Proofpoint Inc
COM
743424103
16
16108
SH
SOLE
16108
0
0
Prudential Financial Inc
COM
744320102
4
4266
SH
SOLE
4266
0
0
Public Storage
COM
74460D109
22
22350
SH
SOLE
22350
0
0
PulteGroup Inc
COM
745867101
2
1838
SH
SOLE
1838
0
0
Qorvo Inc
COM
74736K101
52
52414
SH
SOLE
52414
0
0
Qualcomm Inc
COM
747525103
40
39573
SH
SOLE
39573
0
0
Raytheon Co
COM
755111507
14
14484
SH
SOLE
14484
0
0
Real Estate Select Sctr
RL EST SEL SEC
81369Y860
4
3752
SH
SOLE
3752
0
0
Realty Income Corp Common Stock
COM
756109104
57
57480
SH
SOLE
57480
0
0
Redwood TRUST Inc
COM
758075402
8
7605
SH
SOLE
7605
0
0
Reynolds American Inc
COM
761713106
484
484410
SH
SOLE
484410
0
0
Rmr Real Estate Income C
COM
76970B101
20
20092
SH
SOLE
20092
0
0
Rockwell Automation Inc.
COM
773903109
3
2957
SH
SOLE
2957
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
12
12306
SH
SOLE
12306
0
0
Royal Dutch Shell A Adrf
SPONS ADR
780259206
0
435
SH
SOLE
435
0
0
RUSSELL 2000 INDEX - iSHARES
ETF
464287614
30
29897
SH
SOLE
29897
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
315
315003
SH
SOLE
315003
0
0
S&P 500 INDEX - iSHARES
ETF
464287200
92841
92840737
SH
SOLE
92840737
0
0
Salesforce.com Inc
COM
79466L302
70
69898
SH
SOLE
69898
0
0
Sarepta Therapeutics
COM
803607100
3
2743
SH
SOLE
2743
0
0
Schlumberger Ltd
COM
806857108
90
89869
SH
SOLE
89869
0
0
Schwab Strategic Tr US Small-Cap Etf
US SML CAP ETF
808524607
111
111253
SH
SOLE
111253
0
0
Schwab US Broad Mkt
US BRD MKT ETF
808524102
132
131686
SH
SOLE
131686
0
0
Schwab US Dividend
US DIVIDEND EQ
808524797
17
17302
SH
SOLE
17302
0
0
Schwab US Large Cap
US LCAP VA ETF
808524409
33
32760
SH
SOLE
32760
0
0
Schwab US Large-Cap ETF
ETF
808524201
148
147601
SH
SOLE
147601
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
25
25329
SH
SOLE
25329
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
5
5119
SH
SOLE
5119
0
0
Sempra Energy
COM
816851109
1816
1815646
SH
SOLE
1815646
0
0
Senior Housing Properties Trust
COM
81721M109
8
7780
SH
SOLE
7780
0
0
Sierra Bancorp
COM
82620P102
5
4547
SH
SOLE
4547
0
0
Siteone Landscape Su
COM
82982L103
42
41676
SH
SOLE
41676
0
0
Skechers USA Inc
CL A
830566105
22
22122
SH
SOLE
22122
0
0
Skyworks Solutions Inc
COM
83088M102
64
64282
SH
SOLE
64282
0
0
Sonic Corp
COM
835451105
3
3446
SH
SOLE
3446
0
0
Southern Co
COM
842587107
6
6149
SH
SOLE
6149
0
0
Southwest Airlines Co
COM
844741108
1
1296
SH
SOLE
1296
0
0
SPDR Gold Trust
SHS
78463V107
364
364344
SH
SOLE
364344
0
0
SPDR S&P Dividend ETF
ETF
78464A763
17
17112
SH
SOLE
17112
0
0
SPDR S&P Semiconductor ETF
S&P SEMICNDCTR
78464A862
8
8192
SH
SOLE
8192
0
0
Spectra Energy Corp
COM
847560109
42
42199
SH
SOLE
42199
0
0
Staples Inc
COM
855030102
1
679
SH
SOLE
679
0
0
Starbucks Corp
COM
855244109
148
148453
SH
SOLE
148453
0
0
Starwood Ppty Tr Inc Com
COM
85571B105
7
7090
SH
SOLE
7090
0
0
State Street Corp
COM
857477103
18
18031
SH
SOLE
18031
0
0
Steel Dynamics Inc
COM
858119100
100
99624
SH
SOLE
99624
0
0
Stryker Corporation
COM
863667101
24
23962
SH
SOLE
23962
0
0
Symantec Corp
COM
871503108
2
1744
SH
SOLE
1744
0
0
Target Corp
COM
87612E106
92
91727
SH
SOLE
91727
0
0
Taser International Inc
COM
87651B104
25
25452
SH
SOLE
25452
0
0
TE Connectivity Ltd
COM
H84989104
18
17528
SH
SOLE
17528
0
0
Tesla Motors Inc
COM
88160R101
62
62184
SH
SOLE
62184
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
3
2992
SH
SOLE
2992
0
0
The Habit Restaurants Inc
COM
40449J103
1
1087
SH
SOLE
1087
0
0
The Hanover Insurance Group Inc
COM
410867105
16
16200
SH
SOLE
16200
0
0
The Hershey Co
COM
427866108
89
88950
SH
SOLE
88950
0
0
The Kroger Co
COM
501044101
11
11435
SH
SOLE
11435
0
0
Thermo Fisher Scientific Inc
COM
883556102
8
7784
SH
SOLE
7784
0
0
Time Warner Inc
COM
887317303
16
16024
SH
SOLE
16024
0
0
TJX Companies Inc
COM
872540109
46
45865
SH
SOLE
45865
0
0
Toll Brothers Inc
COM
889478103
3
3100
SH
SOLE
3100
0
0
Topbuild Corp Com
COM
89055F103
7
7049
SH
SOLE
7049
0
0
Transcontinental Realty Investors Inc
COM
893617209
4
4429
SH
SOLE
4429
0
0
Transocean Ltd
SHS
H8817H100
16
16361
SH
SOLE
16361
0
0
Travelers Companies Inc
COM
89417E109
951
951326
SH
SOLE
951326
0
0
Trex Co Inc
COM
89531P105
13
12880
SH
SOLE
12880
0
0
Twenty-First Century Fox Inc
CL A
90130A101
0
112
SH
SOLE
112
0
0
Twitter Inc
COM
90184L102
1
815
SH
SOLE
815
0
0
U.S. Bancorp
COM
902973304
181
180536
SH
SOLE
180536
0
0
Under Armour Inc
COM
904311206
6
6242
SH
SOLE
6242
0
0
Under Armour Inc
CL A
904311107
7
7175
SH
SOLE
7175
0
0
Union Pacific Corp
COM
907818108
680
680044
SH
SOLE
680044
0
0
United Natural Foods Inc
COM
911163103
5
4772
SH
SOLE
4772
0
0
United Parcel Service Inc (UPS)
CL B
911312106
169
168838
SH
SOLE
168838
0
0
United States Lime & Minerals Inc
COM
911922102
23
22725
SH
SOLE
22725
0
0
United Sts Oil Fd Lp Units
COM
91232N108
7
6563
SH
SOLE
6563
0
0
United Technologies Corp
COM
913017109
63
62774
SH
SOLE
62774
0
0
UnitedHealth Group Inc
COM
91324P102
38
38410
SH
SOLE
38410
0
0
Unum Group
COM
91529Y106
22
22141
SH
SOLE
22141
0
0
USG Corp
COM
903293405
3
2888
SH
SOLE
2888
0
0
Valero Energy Corp
COM
91913Y100
7
6832
SH
SOLE
6832
0
0
Vanguard Energy ETF
ETF
92204A306
12
12038
SH
SOLE
12038
0
0
Vanguard Growth ETF
ETF
922908736
38
37903
SH
SOLE
37903
0
0
Vanguard High Dividend Yield ETF
COM
921946406
10
10077
SH
SOLE
10077
0
0
Vanguard Index Fds Vanguard Large Cap Vi
COM
922908637
9
8906
SH
SOLE
8906
0
0
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
33
32929
SH
SOLE
32929
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
535
534649
SH
SOLE
534649
0
0
Vanguard Value ETF
ETF
922908744
38
38227
SH
SOLE
38227
0
0
Verizon Communications Inc
COM
92343V104
622
622070
SH
SOLE
622070
0
0
Versum Materials Inc
COM
92532W103
21
20688
SH
SOLE
20688
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
36
36467
SH
SOLE
36467
0
0
VF Corp
COM
918204108
43
43214
SH
SOLE
43214
0
0
Viacom Inc
CL B
92553P201
12
12027
SH
SOLE
12027
0
0
Viavi Solutions Inc
COM
925550105
0
286
SH
SOLE
286
0
0
Village Super Market Inc
CL A
927107409
25
24720
SH
SOLE
24720
0
0
Visa Inc
CL A
92826C839
55
54643
SH
SOLE
54643
0
0
Walgreen Boots Alliance Inc Com
COM
931427108
150
149961
SH
SOLE
149961
0
0
Wal-Mart Stores Inc
COM
931142103
114
114171
SH
SOLE
114171
0
0
Walt Disney Co
COM
254687106
119
119126
SH
SOLE
119126
0
0
Waste Management Inc
COM
94106L109
26
25528
SH
SOLE
25528
0
0
WD-40 Co
COM
929236107
468
467600
SH
SOLE
467600
0
0
Web.com Group Inc
COM
94733A104
3
2961
SH
SOLE
2961
0
0
WEC Energy Group Inc
COM
92939U106
7
6686
SH
SOLE
6686
0
0
Wells Fargo & Co
COM
949746101
508
507770
SH
SOLE
507770
0
0
Westar Energy Inc
COM
95709T100
6
6311
SH
SOLE
6311
0
0
Western Digital Corporation
COM
958102105
13
12571
SH
SOLE
12571
0
0
Western Union Co
COM
959802109
50
49978
SH
SOLE
49978
0
0
Weyerhaeuser Co.
COM
962166104
241
240720
SH
SOLE
240720
0
0
Williams Companies Inc
COM
969457100
0
249
SH
SOLE
249
0
0
Willis Lease Finance Corp
COM
970646105
9
8953
SH
SOLE
8953
0
0
Wpx Energy Inc
COM
98212B103
3
3118
SH
SOLE
3118
0
0
Xcel Energy Inc
COM
98389B100
436
435978
SH
SOLE
435978
0
0
Yahoo! Inc
COM
984332106
4
3867
SH
SOLE
3867
0
0
Yum Brands Inc
COM
988498101
14
14313
SH
SOLE
14313
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
9
8875
SH
SOLE
8875
0
0
Adient Plc
COM
G0084W101
0
469
SH
SOLE
469
0
0
America Movil SAB de CV
SHS
02364W105
5
5478
SH
SOLE
5478
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
10
9726
SH
SOLE
9726
0
0
Autoliv Inc
COM
052800109
37
36887
SH
SOLE
36887
0
0
Baidu Inc
SPON ADR REP A
056752108
6
6083
SH
SOLE
6083
0
0
Ballard Power Sys New
COM
058586108
1
693
SH
SOLE
693
0
0
Banco Santander SA
SPONSORED ADR
05964H105
4
3823
SH
SOLE
3823
0
0
BHP Billiton PLC
SPONSORED ADR
05545E209
22
22274
SH
SOLE
22274
0
0
Canadian National Railway Co
COM
136375102
27
26960
SH
SOLE
26960
0
0
China Mobile Ltd
SPONSORED ADR
16941M109
16
15729
SH
SOLE
15729
0
0
EV Tax-Managed Glb B-W Opps
COM
27829C105
10
10080
SH
SOLE
10080
0
0
Ferrari N V
COM
N3167Y103
3
2907
SH
SOLE
2907
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
5
4560
SH
SOLE
4560
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
11
11283
SH
SOLE
11283
0
0
iShares MSCI EAFE Growth
ETF
464288885
81
81272
SH
SOLE
81272
0
0
iShares MSCI EAFE Small-Cap
ETF
464288273
5
5111
SH
SOLE
5111
0
0
iShares MSCI EAFE Value
ETF
464288877
36
35787
SH
SOLE
35787
0
0
Ishares MSCI Emerging Markets
ETF
464287234
1347
1346520
SH
SOLE
1346520
0
0
iShares MSCI India
ETF
46429B598
6
5818
SH
SOLE
5818
0
0
James Hardie Industries PLC
SPONSORED ADR
47030M106
8
7950
SH
SOLE
7950
0
0
Korea Fund
COM
500634209
1
1435
SH
SOLE
1435
0
0
Mallinckrodt PLC
SHS
G5785G107
2
1644
SH
SOLE
1644
0
0
Mettler-Toledo International Inc
COM
592688105
84
83712
SH
SOLE
83712
0
0
MSCI EAFE INDEX - iSHARES
ETF
464287465
151
151195
SH
SOLE
151195
0
0
News Corp
CL A
65249B109
0
11
SH
SOLE
11
0
0
Nielsen Hldgs Plc Shs Eur
SHS EUR
G6518L108
17
16780
SH
SOLE
16780
0
0
Nokia Oyj
SPONSORED ADR
654902204
0
168
SH
SOLE
168
0
0
Novartis AG
SPONSORED ADR
66987V109
7
6701
SH
SOLE
6701
0
0
Novo Nordisk A/S
SPONSORED ADR
670100205
90
89650
SH
SOLE
89650
0
0
Opko Health Inc
COM
68375N103
9
9300
SH
SOLE
9300
0
0
PowerShares Intl Div Achiev ETF
INTL DIV ACHV
73935X716
6
5764
SH
SOLE
5764
0
0
PowerShares S&P SmallCap Low Volatil ETF
S&P600 LOVL PT
73937B639
20
20494
SH
SOLE
20494
0
0
Powershs Db Multi Sector
COM
73936B507
3
2856
SH
SOLE
2856
0
0
Qiagen NV
SHS
N72482107
4
4343
SH
SOLE
4343
0
0
Royal Dutch Shell PLC ADR Class A
SPONS ADR
780259206
2
2338
SH
SOLE
2338
0
0
Schwab Emgerging Mkt ETF
EMRG MKTEQ ETF
808524706
91
90803
SH
SOLE
90803
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
18
17772
SH
SOLE
17772
0
0
Ship Finance International Ltd
COM
G81075106
3
2970
SH
SOLE
2970
0
0
Shire Plc Sponsored Adr Isin #us82481r10
COM
82481R106
9
8689
SH
SOLE
8689
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
3
2842
SH
SOLE
2842
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
31
31175
SH
SOLE
31175
0
0
Total Fina Elf S A Adr
SPONSORED ADR
89151E109
7
6626
SH
SOLE
6626
0
0
Transcanada Corp Com
COM
89353D107
9
9030
SH
SOLE
9030
0
0
VANGUARD EMERGING MARKET
ETF
922042858
29794
29794280
SH
SOLE
29794280
0
0
Vanguard European
COM
922042874
10
9588
SH
SOLE
9588
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
82
82003
SH
SOLE
82003
0
0
Vanguard FTSE Developed Markets
ETF
921943858
32409
32408524
SH
SOLE
32408524
0
0
Vanguard Total International Stock ETF
ETF
921909768
3199
3198662
SH
SOLE
3198662
0
0
Vodafone Group PLC
SPNSR ADR NO PAR
92857W308
136
136100
SH
SOLE
136100
0
0
WisdomTree Europe Hedged Equity ETF
EUROPE HEDGED EQ
97717X701
29
28700
SH
SOLE
28700
0
0
WisdomTree Middle East Dividend ETF
MID EAST DIVD
97717X305
10
10014
SH
SOLE
10014
0
0
Yum China Holdings I
COM
98850P109
6
5903
SH
SOLE
5903
0
0
Aberdeen Asia-Pacific Income
COM
003009107
1
1250
SH
SOLE
1250
0
0
BARCLAY AGGREGATE BOND - iSHARES
CORE US AGGBD ET
464287226
124
124305
SH
SOLE
124305
0
0
BlackRock Float Rate Strat
COM
09255X100
14
14410
SH
SOLE
14410
0
0
First TRUST Int Dur Prf
COM
33718W103
34
34035
SH
SOLE
34035
0
0
iShares Floating Rate Bond
ETF
46429B655
24
24452
SH
SOLE
24452
0
0
iShares TIPS Bond
ETF
464287176
46
46463
SH
SOLE
46463
0
0
Nuveen Global High Incom
COM
67075G103
18
18389
SH
SOLE
18389
0
0
Pimco Dynamic Cdt Inc Fd
COM
72202D106
20
20422
SH
SOLE
20422
0
0
Sch US Agg Bnd Etf
US AGGREGATE B
808524839
8
7679
SH
SOLE
7679
0
0
Schwab US Tips Etf
US TIPS ETF
808524870
25
24900
SH
SOLE
24900
0
0
VANGUARD BOND INDEX FUND
TOTAL BND MRKT
921937835
13626
13625696
SH
SOLE
13625696
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
234
233901
SH
SOLE
233901
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
90
89649
SH
SOLE
89649
0
0
Vanguard Total Intl Bd Index F
COM
92203J407
24441
24441450
SH
SOLE
24441450
0
0
Wells Fargo & Co
COM
949746804
193
192780
SH
SOLE
192780
0
0
Wells Fargo Bk
COM
949746804
14
14280
SH
SOLE
14280
0
0
BlackRock MuniYield CA Quality
COM
09254N103
15
14500
SH
SOLE
14500
0
0
Nuveen CA Select Tax-Free
SH BEN INT
67063R103
15
14700
SH
SOLE
14700
0
0
Pimco Ca Mun Incm Fd III
COM
72201C109
47
47152
SH
SOLE
47152
0
0
iShares Silver Trust
ISHARES
46428Q109
33
32940
SH
SOLE
32940
0
0
Gabelli Hlthcare & Welln
COM
36246K103
8
8304
SH
SOLE
8304
0
0
Put Spdr S&P 01/20/2017
ETF
78462F953
1
730
SH
Put
SOLE
0
0
0
Put Spdr S&P 01/20/2017
ETF
78462F953
1
1290
SH
Put
SOLE
0
0
0
Spdr Barclays Cnv
BRC CNV SECS ETF
78464A359
0
25
SH
SOLE
25
0
0
Ventas Inc
COM
92276F100
5
5377
SH
SOLE
5377
0
0
The RMR Group Inc
CL A
74967R106
0
237
SH
SOLE
237
0
0
Annaly Capital Mgmt Inc.
COM
035710409
5
4596
SH
SOLE
4596
0
0
Simon Property Group Inc
COM
828806109
199
199168
SH
SOLE
199168
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
1
567
SH
SOLE
567
0
0
Alphabet Inc Cap Stk Cl C
CL C
02079K107
8
7718
SH
SOLE
7718
0
0
American River Bankshares
COM
029326105
28
28256
SH
SOLE
28256
0
0
Anadarko Petroleum Corp
COM
032511107
7
7203
SH
SOLE
7203
0
0
Apple Inc
COM
037833100
26
25803
SH
SOLE
25803
0
0
Arthur J Gallagher & Co
COM
363576109
548
547503
SH
SOLE
547503
0
0
At&T Inc
COM
00206R102
14
13950
SH
SOLE
13950
0
0
Berkshire Hathaway Cl B
CL B
084670702
18
17928
SH
SOLE
17928
0
0
Boeing Co
COM
097023105
8
8434
SH
SOLE
8434
0
0
BP PLC
SPONSORED ADR
055622104
5
4508
SH
SOLE
4508
0
0
Carnival Corp
PAIRED CTF
143658300
5
5206
SH
SOLE
5206
0
0
Caterpillar Inc
COM
149123101
5
5133
SH
SOLE
5133
0
0
Cathay General Bancorp
COM
149150104
188
187678
SH
SOLE
187678
0
0
Chevron Corp
COM
166764100
788
788192
SH
SOLE
788192
0
0
Coca-Cola Co
COM
191216100
5
4554
SH
SOLE
4554
0
0
Coeur Mining Inc
COM
192108504
2
2382
SH
SOLE
2382
0
0
Comcast Corp
CL A
20030N101
15
14521
SH
SOLE
14521
0
0
Costco Wholesale Corp
COM
22160K105
8
8276
SH
SOLE
8276
0
0
CVS Health Corp
COM
126650100
14
14466
SH
SOLE
14466
0
0
Deere & Co
COM
244199105
11
11190
SH
SOLE
11190
0
0
Dell Technologies In
COM CL V
24703L103
2
1924
SH
SOLE
1924
0
0
East West Bancorp Inc
COM
27579R104
2248
2248211
SH
SOLE
2248211
0
0
EnerNOC Inc
COM
292764107
36
35790
SH
SOLE
35790
0
0
Entercom Communications Corp
CL A
293639100
5
4590
SH
SOLE
4590
0
0
Exxon Mobil Corporation
COM
30231G102
22
22049
SH
SOLE
22049
0
0
Facebook Inc
CL A
30303M102
16
15532
SH
SOLE
15532
0
0
General Electric Co
COM
369604103
28
27966
SH
SOLE
27966
0
0
Gilead Sciences Inc
COM
375558103
7
7416
SH
SOLE
7416
0
0
Honeywell International Inc
COM
438516106
9
9246
SH
SOLE
9246
0
0
Illumina Inc
COM
452327109
13
12804
SH
SOLE
12804
0
0
Intel Corp
COM
458140100
0
290
SH
SOLE
290
0
0
International Business Machines Corp
COM
459200101
0
166
SH
SOLE
166
0
0
iShares MSCI BRIC
MSCI BRIC INDX
464286657
3
3188
SH
SOLE
3188
0
0
iShares MSCI Canada
ETF
464286509
2
2092
SH
SOLE
2092
0
0
Johnson & Johnson
COM
478160104
60
60370
SH
SOLE
60370
0
0
JPMorgan Chase & Co
COM
46625H100
7
7029
SH
SOLE
7029
0
0
Leggett & Platt Inc
COM
524660107
5
4888
SH
SOLE
4888
0
0
Live Nation Entertainment Inc
COM
538034109
2
1995
SH
SOLE
1995
0
0
Monsanto Co
COM
61166W101
6
5569
SH
SOLE
5569
0
0
Nelnet Inc
CL A
64031N108
231
231014
SH
SOLE
231014
0
0
Oracle Corp
COM
68389X105
6
6012
SH
SOLE
6012
0
0
Paramount Gold Nev Corp
COM
69924M109
0
116
SH
SOLE
116
0
0
Pfizer Inc
COM
717081103
11
10805
SH
SOLE
10805
0
0
Qualcomm Inc
COM
747525103
7
7161
SH
SOLE
7161
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
8
8204
SH
SOLE
8204
0
0
S&P 500 INDEX - iSHARES
ETF
464287200
21
20924
SH
SOLE
20924
0
0
Select Comfort Corp
COM
81616X103
158
158340
SH
SOLE
158340
0
0
SPDR Gold Trust
SHS
78463V107
11
10961
SH
SOLE
10961
0
0
Tempur Sealy International Inc
COM
88023U101
186
185836
SH
SOLE
185836
0
0
Tesla Motors Inc
COM
88160R101
21
21369
SH
SOLE
21369
0
0
Thermo Fisher Scientific Inc
COM
883556102
14
14308
SH
SOLE
14308
0
0
Under Armour Inc
COM
904311206
5
5059
SH
SOLE
5059
0
0
Under Armour Inc
CL A
904311107
6
5810
SH
SOLE
5810
0
0
United Technologies Corp
COM
913017109
6
5882
SH
SOLE
5882
0
0
Walt Disney Co
COM
254687106
9
8963
SH
SOLE
8963
0
0
WisdomTree Emerging Markets High Div ETF
EMER MKT HIGH FD
97717W315
4
3734
SH
SOLE
3734
0
0
Ishares MSCI Emerging Markets
ETF
464287234
9
8753
SH
SOLE
8753
0
0
iShares MSCI Eurozone
ETF
464286608
10
9515
SH
SOLE
9515
0
0
Ishares Msci Pac Ex Japn
ETF
464286665
5
4946
SH
SOLE
4946
0
0
iShares MSCI Sweden
ETF
464286756
1
718
SH
SOLE
718
0
0
iShares MSCI Switzerland Capped
ETF
464286749
2
2357
SH
SOLE
2357
0
0
Sinovac Biotech Ltd
SHS
P8696W104
59
58705
SH
SOLE
58705
0
0
SPDR Dow Jones Global Real Estate ETF
ETF
78463X749
1
937
SH
SOLE
937
0
0
Guggenheim Strategic Opportunities Fd Co
COM SBI
40167F101
93
93369
SH
SOLE
93369
0
0