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 false 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 (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 16360 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 1061 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 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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 Ishares Aero & Def Indx ETF 464288760 0 30 SH SOLE 30 0 0 iShares Core Dividend Growth ETF 46434V621 12 11936 SH SOLE 11936 0 0 iShares Core High Dividend ETF 46429B663 12 11515 SH SOLE 11515 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 41 41032 SH SOLE 41032 0 0 iShares Global Healthcare ETF 464287325 2 1802 SH SOLE 1802 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 30 30293 SH SOLE 30293 0 0 Ishares Iboxx Investop ETF 464287242 35 35154 SH SOLE 35154 0 0 Ishares Russell 1000 Val ETF 464287598 11 11091 SH SOLE 11091 0 0 iShares Russell 2000 ETF 464287655 1099 1099432 SH SOLE 1099432 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 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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