0001622852-17-000002.txt : 20170309 0001622852-17-000002.hdr.sgml : 20170309 20170309144119 ACCESSION NUMBER: 0001622852-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170309 DATE AS OF CHANGE: 20170309 EFFECTIVENESS DATE: 20170309 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17360 FILM NUMBER: 17677961 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001622852 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT 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 03-09-2017 0 539 30912486 false INFORMATION TABLE 2 genovese13f4q2016v2.xml 22nd Century Group Inc COM 90137F103 5 3719 SH SOLE 3719 0 0 3D Systems Corp COM 88554D205 89 6645 SH SOLE 6645 0 0 3M Co COM 88579Y101 51785 289998 SH SOLE 289998 0 0 Abbott Laboratories COM 002824100 2895 75360 SH SOLE 75360 0 0 AbbVie Inc COM 00287Y109 11160 178217 SH SOLE 178217 0 0 Abercrombie & Fitch Co CL A 002896207 9 685 SH SOLE 685 0 0 Accenture PLC SHS CLASS A G1151C101 14543 124158 SH SOLE 124158 0 0 Adobe Systems Inc COM 00724F101 1060 10295 SH SOLE 10295 0 0 Advansix Inc COM 00773T101 9 376 SH SOLE 376 0 0 Aerie Pharmaceuticals Inc COM 00771V108 8086 213625 SH SOLE 213625 0 0 Agilent Technologies Inc COM 00846U101 5960 130803 SH SOLE 130803 0 0 Air Products & Chemicals Inc COM 009158106 30510 212135 SH SOLE 212135 0 0 Alaska Air Group Inc COM 011659109 6378 71871 SH SOLE 71871 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 80 6300 SH SOLE 6300 0 0 Allergan Plc Shs SHS G0177J108 15746 74974 SH SOLE 74974 0 0 ALLETE Inc COM 018522300 2539 39541 SH SOLE 39541 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 91685 115698 SH SOLE 115698 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 58379 75638 SH SOLE 75638 0 0 Altria Group Inc COM 02209S103 6025 89093 SH SOLE 89093 0 0 Amazon.com Inc COM 023135106 131580 175470 SH SOLE 175470 0 0 Ambarella Inc SHS G037AX101 4396 81195 SH SOLE 81195 0 0 American Airlines Group Inc COM 02376R102 765 16379 SH SOLE 16379 0 0 American Electric Power Co Inc COM 025537101 496 7870 SH SOLE 7870 0 0 American Express Co COM 025816109 14437 194883 SH SOLE 194883 0 0 American International Group Inc COM 026874784 30 457 SH SOLE 457 0 0 American Intl Group Inc Wt Exp 011921 *W 026874156 8 305 SH SOLE 305 0 0 American River Bankshares COM 029326105 2988 197745 SH SOLE 197745 0 0 American States Water Co COM 029899101 7830 171852 SH SOLE 171852 0 0 American Water Works Co Inc COM 030420103 1571 21708 SH SOLE 21708 0 0 AmeriGas Partners LP COM 030975106 460 9584 SH SOLE 9584 0 0 Ameriprise Financial Inc COM 03076C106 10146 91449 SH SOLE 91449 0 0 AmerisourceBergen Corp COM 03073E105 2862 36593 SH SOLE 36593 0 0 Amgen Inc COM 031162100 5772 39477 SH SOLE 39477 0 0 Amyris Inc COM 03236M101 2 1394 SH SOLE 1394 0 0 Anadarko Petroleum Corp COM 032511107 2490 35702 SH SOLE 35702 0 0 Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 801 7592 SH SOLE 7592 0 0 Apple Inc COM 037833100 431384 3724602 SH SOLE 3724602 0 0 Applied Materials Inc COM 038222105 1042 32270 SH SOLE 32270 0 0 Artisan Partners Asset Management Inc COM 04316A108 248 8330 SH SOLE 8330 0 0 At&T Inc COM 00206R102 86562 2035309 SH SOLE 2035309 0 0 Atlantic Power Corp COM 04878Q863 1 375 SH SOLE 375 0 0 Automatic Data Processing Inc COM 053015103 6635 64546 SH SOLE 64546 0 0 BAKER HUGHES INC. 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iSHARES ETF 464287556 36106 136052 SH SOLE 136052 0 0 National Oilwell Varco Inc COM 637071101 1113 29727 SH SOLE 29727 0 0 Nelnet Inc CL A 64031N108 49173 968919 SH SOLE 968919 0 0 Netflix Inc COM 64110L106 1073 8666 SH SOLE 8666 0 0 New Residential Invt Corp Com New COM 64828T201 148 9353 SH SOLE 9353 0 0 NextEra Energy Inc COM 65339F101 1142 9557 SH SOLE 9557 0 0 Nike Inc CL B 654106103 569 11183 SH SOLE 11183 0 0 Noble Corp PLC SHS USD G65431101 29 4748 SH SOLE 4748 0 0 Nordic American Tankers Ltd Shs COM G65773106 31 3679 SH SOLE 3679 0 0 Northern Trust Corp COM 665859104 1586 17810 SH SOLE 17810 0 0 Northwest Natural Gas COM 667655104 837 13993 SH SOLE 13993 0 0 NovaBay Pharmaceuticals Inc COM 66987P201 3 825 SH SOLE 825 0 0 Now Inc COM 67011P100 172 8372 SH SOLE 8372 0 0 Nucor Corp COM 670346105 564 9464 SH SOLE 9464 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 85 9124 SH SOLE 9124 0 0 NVIDIA Corp COM 67066G104 5128 48033 SH SOLE 48033 0 0 Oak Valley Bancorp COM 671807105 2673 212923 SH SOLE 212923 0 0 Occidental Petroleum Corp COM 674599105 4394 61685 SH SOLE 61685 0 0 Olin Corp COM PAR $1 680665205 118 4599 SH SOLE 4599 0 0 Oracle Corp COM 68389X105 3995 103892 SH SOLE 103892 0 0 PACCAR Inc COM 693718108 24124 377521 SH SOLE 377521 0 0 Palo Alto Networks Inc Com COM 697435105 3597 28762 SH SOLE 28762 0 0 Panera Bread Co Inc CL A 69840W108 23892 116491 SH SOLE 116491 0 0 Pentair PLC COM G7S00T104 236 4205 SH SOLE 4205 0 0 PepsiCo Inc COM 713448108 15367 146861 SH SOLE 146861 0 0 Permian Basin Royalty COM 714236106 89 11449 SH SOLE 11449 0 0 Pfizer Inc COM 717081103 5195 159924 SH SOLE 159924 0 0 PG&E Corp COM 69331C108 11523 189616 SH SOLE 189616 0 0 Philip Morris International Inc COM 718172109 8371 91490 SH SOLE 91490 0 0 Phillips 66 COM 718546104 7676 88829 SH SOLE 88829 0 0 Pitney Bowes Inc COM 724479100 47 3038 SH SOLE 3038 0 0 PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 524 10490 SH SOLE 10490 0 0 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 498 11844 SH SOLE 11844 0 0 PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 1256 22412 SH SOLE 22412 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 18591 156907 SH SOLE 156907 0 0 Powershares S&P Midcap S&P400 LOVL PT 73937B647 2788 68631 SH SOLE 68631 0 0 Powershs Qqq TRUST Ser UNIT SER 1 73935A104 2808 23696 SH SOLE 23696 0 0 PPL Corp COM 69351T106 203 5959 SH SOLE 5959 0 0 Praxair Inc COM 74005P104 3159 26954 SH SOLE 26954 0 0 Priceline Group Inc COM 741503403 2150 1466 SH SOLE 1466 0 0 Procter & Gamble Co COM 742718109 79211 942081 SH SOLE 942081 0 0 Proofpoint Inc COM 743424103 1139 16108 SH SOLE 16108 0 0 Prudential Financial Inc COM 744320102 444 4266 SH SOLE 4266 0 0 Public Storage COM 74460D109 4996 22350 SH SOLE 22350 0 0 PulteGroup Inc COM 745867101 34 1838 SH SOLE 1838 0 0 Qorvo Inc COM 74736K101 2764 52414 SH SOLE 52414 0 0 Qualcomm Inc COM 747525103 2581 39573 SH SOLE 39573 0 0 Raytheon Co COM 755111507 2057 14484 SH SOLE 14484 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 116 3752 SH SOLE 3752 0 0 Realty Income Corp Common Stock COM 756109104 3304 57480 SH SOLE 57480 0 0 Redwood TRUST Inc COM 758075402 116 7605 SH SOLE 7605 0 0 Reynolds American Inc COM 761713106 27147 484410 SH SOLE 484410 0 0 Rmr Real Estate Income C COM 76970B101 412 20092 SH SOLE 20092 0 0 Rockwell Automation Inc. COM 773903109 398 2957 SH SOLE 2957 0 0 Royal Caribbean Cruises Ltd COM V7780T103 1010 12306 SH SOLE 12306 0 0 Royal Dutch Shell A Adrf SPONS ADR 780259206 24 435 SH SOLE 435 0 0 RUSSELL 2000 INDEX - iSHARES ETF 464287614 3137 29897 SH SOLE 29897 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 70413 315003 SH SOLE 315003 0 0 S&P 500 INDEX - iSHARES ETF 464287200 20888238 92840737 SH SOLE 92840737 0 0 Salesforce.com Inc COM 79466L302 4786 69898 SH SOLE 69898 0 0 Sarepta Therapeutics COM 803607100 76 2743 SH SOLE 2743 0 0 Schlumberger Ltd COM 806857108 7545 89869 SH SOLE 89869 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 6840 111253 SH SOLE 111253 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 7135 131686 SH SOLE 131686 0 0 Schwab US Dividend US DIVIDEND EQ 808524797 754 17302 SH SOLE 17302 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 1576 32760 SH SOLE 32760 0 0 Schwab US Large-Cap ET ETF 808524201 7862 147601 SH SOLE 147601 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 589 25329 SH SOLE 25329 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 249 5119 SH SOLE 5119 0 0 Sempra Energy COM 816851109 182727 1815646 SH SOLE 1815646 0 0 Senior Housing Properties Trust COM 81721M109 148 7780 SH SOLE 7780 0 0 Sierra Bancorp COM 82620P102 121 4547 SH SOLE 4547 0 0 Siteone Landscape Su COM 82982L103 1448 41676 SH SOLE 41676 0 0 Skechers USA Inc CL A 830566105 544 22122 SH SOLE 22122 0 0 Skyworks Solutions Inc COM 83088M102 4800 64282 SH SOLE 64282 0 0 Sonic Corp COM 835451105 92 3446 SH SOLE 3446 0 0 Southern Co COM 842587107 303 6149 SH SOLE 6149 0 0 Southwest Airlines Co COM 844741108 65 1296 SH SOLE 1296 0 0 SPDR Gold Trust SHS 78463V107 39936 364344 SH SOLE 364344 0 0 SPDR S&P Dividend ETF ETF 78464A763 1465 17112 SH SOLE 17112 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 460 8192 SH SOLE 8192 0 0 Spectra Energy Corp COM 847560109 1734 42199 SH SOLE 42199 0 0 Staples Inc COM 855030102 7 679 SH SOLE 679 0 0 Starbucks Corp COM 855244109 8243 148453 SH SOLE 148453 0 0 Starwood Ppty Tr Inc Com COM 85571B105 156 7090 SH SOLE 7090 0 0 State Street Corp COM 857477103 1402 18031 SH SOLE 18031 0 0 Steel Dynamics Inc COM 858119100 3545 99624 SH SOLE 99624 0 0 Stryker Corporation COM 863667101 2871 23962 SH SOLE 23962 0 0 Symantec Corp COM 871503108 42 1744 SH SOLE 1744 0 0 Target Corp COM 87612E106 6626 91727 SH SOLE 91727 0 0 Taser International Inc COM 87651B104 617 25452 SH SOLE 25452 0 0 TE Connectivity Ltd COM H84989104 1215 17528 SH SOLE 17528 0 0 Tesla Motors Inc COM 88160R101 13289 62184 SH SOLE 62184 0 0 TEXAS INSTRUMENTS INC. COM 882508104 219 2992 SH SOLE 2992 0 0 The Habit Restaurants Inc COM 40449J103 19 1087 SH SOLE 1087 0 0 The Hanover Insurance Group Inc COM 410867105 1475 16200 SH SOLE 16200 0 0 The Hershey Co COM 427866108 9201 88950 SH SOLE 88950 0 0 The Kroger Co COM 501044101 395 11435 SH SOLE 11435 0 0 Thermo Fisher Scientific Inc COM 883556102 1099 7784 SH SOLE 7784 0 0 Time Warner Inc COM 887317303 1547 16024 SH SOLE 16024 0 0 TJX Companies Inc COM 872540109 3446 45865 SH SOLE 45865 0 0 Toll Brothers Inc COM 889478103 97 3100 SH SOLE 3100 0 0 Topbuild Corp Com COM 89055F103 251 7049 SH SOLE 7049 0 0 Transcontinental Realty Investors Inc COM 893617209 53 4429 SH SOLE 4429 0 0 Transocean Ltd SHS H8817H100 242 16361 SH SOLE 16361 0 0 Travelers Companies Inc COM 87613E106 116462 951326 SH SOLE 951326 0 0 Trex Co Inc COM 89531P105 830 12880 SH SOLE 12880 0 0 Twenty-First Century Fox Inc CL A 90130A101 4 112 SH SOLE 112 0 0 Twitter Inc COM 90184L102 14 815 SH SOLE 815 0 0 U.S. Bancorp COM 902973304 9275 180536 SH SOLE 180536 0 0 Under Armour Inc COM 904311206 158 6242 SH SOLE 6242 0 0 Under Armour Inc CL A 904311107 209 7175 SH SOLE 7175 0 0 Union Pacific Corp COM 907818108 70507 680044 SH SOLE 680044 0 0 United Natural Foods Inc COM 911163103 228 4772 SH SOLE 4772 0 0 United Parcel Service Inc (UPS) CL B 911312106 19356 168838 SH SOLE 168838 0 0 United States Lime & Minerals Inc COM 911922102 1722 22725 SH SOLE 22725 0 0 United Sts Oil Fd Lp Units COM 91232N108 77 6563 SH SOLE 6563 0 0 United Technologies Corp COM 913017109 6882 62774 SH SOLE 62774 0 0 UnitedHealth Group Inc COM 91324P102 6148 38410 SH SOLE 38410 0 0 Unum Group COM 91529Y106 973 22141 SH SOLE 22141 0 0 USG Corp COM 903293405 84 2888 SH SOLE 2888 0 0 Valero Energy Corp COM 91913Y100 467 6832 SH SOLE 6832 0 0 Vanguard Energy ETF ETF 92204A306 1261 12038 SH SOLE 12038 0 0 Vanguard Growth ETF ETF 922908736 4226 37903 SH SOLE 37903 0 0 Vanguard High Dividend Yield ETF COM 921946406 764 10077 SH SOLE 10077 0 0 Vanguard Index Fds Vanguard Large Cap Vi COM 922908637 912 8906 SH SOLE 8906 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 6761 32929 SH SOLE 32929 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 61656 534649 SH SOLE 534649 0 0 Vanguard Value ETF ETF 922908744 3556 38227 SH SOLE 38227 0 0 Verizon Communications Inc COM 92343V104 33207 622070 SH SOLE 622070 0 0 Versum Materials Inc COM 92532W103 581 20688 SH SOLE 20688 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2687 36467 SH SOLE 36467 0 0 VF Corp COM 918204108 2306 43214 SH SOLE 43214 0 0 Viacom Inc CL B 92553P201 423 12027 SH SOLE 12027 0 0 Viavi Solutions Inc COM 925550105 3 286 SH SOLE 286 0 0 Village Super Market Inc CL A 927107409 764 24720 SH SOLE 24720 0 0 Visa Inc CL A 92826C839 4264 54643 SH SOLE 54643 0 0 Walgreen Boots Alliance Inc Com COM 931427108 12411 149961 SH SOLE 149961 0 0 Wal-Mart Stores Inc COM 931142103 7892 114171 SH SOLE 114171 0 0 Walt Disney Co COM 254687106 12416 119126 SH SOLE 119126 0 0 Waste Management Inc COM 94106L109 1811 25528 SH SOLE 25528 0 0 WD-40 Co COM 929236107 54663 467600 SH SOLE 467600 0 0 Web.com Group Inc COM 94733A104 63 2961 SH SOLE 2961 0 0 WEC Energy Group Inc COM 92939U106 393 6686 SH SOLE 6686 0 0 Wells Fargo & Co COM 949746101 27984 507770 SH SOLE 507770 0 0 Westar Energy Inc COM 95709T100 356 6311 SH SOLE 6311 0 0 Western Digital Corporation COM 958102105 855 12571 SH SOLE 12571 0 0 Western Union Co COM 959802109 1086 49978 SH SOLE 49978 0 0 Weyerhaeuser Co. COM 962166104 7244 240720 SH SOLE 240720 0 0 Williams Companies Inc COM 969457100 8 249 SH SOLE 249 0 0 Willis Lease Finance Corp COM 970646105 230 8953 SH SOLE 8953 0 0 Wpx Energy Inc COM 98212B103 46 3118 SH SOLE 3118 0 0 Xcel Energy Inc COM 98389B100 17745 435978 SH SOLE 435978 0 0 Yahoo Inc COM 984332106 150 3867 SH SOLE 3867 0 0 Yum Brands Inc COM 988498101 907 14313 SH SOLE 14313 0 0 Zimmer Biomet Holdings Inc COM 98956P102 916 8875 SH SOLE 8875 0 0 Adient Plc COM G0084W101 28 469 SH SOLE 469 0 0 America Movil SAB de CV SHS 02364W105 69 5478 SH SOLE 5478 0 0 AstraZeneca PLC SPONSORED ADR 046353108 266 9726 SH SOLE 9726 0 0 Autoliv Inc COM 052800109 4174 36887 SH SOLE 36887 0 0 Baidu Inc SPON ADR REP A 056752108 1001 6083 SH SOLE 6083 0 0 Ballard Power Sys New COM 058586108 2 693 SH SOLE 693 0 0 Banco Santander SA SPONSORED ADR 05964H105 20 3823 SH SOLE 3823 0 0 BHP Billiton PLC COM 05545E209 701 22274 SH SOLE 22274 0 0 Canadian National Railway Co COM 136375102 1818 26960 SH SOLE 26960 0 0 China Mobile Ltd SPONSORED ADR 16941M109 825 15729 SH SOLE 15729 0 0 EV Tax-Managed Glb B-W Opps COM 27829C105 102 10080 SH SOLE 10080 0 0 Ferrari N V COM N3167Y103 170 2907 SH SOLE 2907 0 0 Fiat Chrysler Automobiles NV SHS N31738102 42 4560 SH SOLE 4560 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 435 11283 SH SOLE 11283 0 0 iShares MSCI EAFE Growth ETF 464288885 5177 81272 SH SOLE 81272 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 255 5111 SH SOLE 5111 0 0 iShares MSCI EAFE Value ETF 464288877 1691 35787 SH SOLE 35787 0 0 Ishares MSCI Emerging Markets ETF 464287234 47142 1346520 SH SOLE 1346520 0 0 iShares MSCI India ETF 46429B598 156 5818 SH SOLE 5818 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 127 7950 SH SOLE 7950 0 0 Korea Fund COM 500634209 46 1435 SH SOLE 1435 0 0 Mallinckrodt PLC SHS G5785G107 82 1644 SH SOLE 1644 0 0 Mettler-Toledo International Inc COM 592688105 35039 83712 SH SOLE 83712 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 8729 151195 SH SOLE 151195 0 0 News Corp CL A 65249B109 1 11 SH SOLE 11 0 0 Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 704 16780 SH SOLE 16780 0 0 Nokia Oyj SPONSORED ADR 654902204 1 168 SH SOLE 168 0 0 Novartis AG SPONSORED ADR 66987V109 489 6701 SH SOLE 6701 0 0 Novo Nordisk A/S SPONSORED ADR 670100205 3215 89650 SH SOLE 89650 0 0 Opko Health Inc COM 68375N103 87 9300 SH SOLE 9300 0 0 PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 84 5764 SH SOLE 5764 0 0 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 890 20494 SH SOLE 20494 0 0 Powershs Db Multi Sector COM 73936B507 28 2856 SH SOLE 2856 0 0 Qiagen NV SHS N72482107 122 4343 SH SOLE 4343 0 0 Royal Dutch Shell PLC ADR Class A SPONS ADR 780259206 128 2338 SH SOLE 2338 0 0 Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 1958 90803 SH SOLE 90803 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 492 17772 SH SOLE 17772 0 0 Ship Finance International Ltd COM G81075106 45 2970 SH SOLE 2970 0 0 Shire Plc Sponsored Adr Isin us82481r10 COM 82481R106 1481 8689 SH SOLE 8689 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 300 2842 SH SOLE 2842 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 1131 31175 SH SOLE 31175 0 0 Total Fina Elf S A Adr ADR 89151E109 338 6626 SH SOLE 6626 0 0 Transcanada Corp Com COM 89353D107 408 9030 SH SOLE 9030 0 0 VANGUARD EMERGING MARKET ETF 922042858 1066040 29794280 SH SOLE 29794280 0 0 Vanguard European COM 922042874 460 9588 SH SOLE 9588 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 3623 82003 SH SOLE 82003 0 0 Vanguard FTSE Developed Markets ETF 921943858 1184208 32408524 SH SOLE 32408524 0 0 Vanguard Total International Stock ETF ETF 921909768 146755 3198662 SH SOLE 3198662 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 3325 136100 SH SOLE 136100 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 1648 28700 SH SOLE 28700 0 0 WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 168 10014 SH SOLE 10014 0 0 Yum China Holdings I COM 98850P109 155 5903 SH SOLE 5903 0 0 Aberdeen Asia-Pacific Income COM 003009107 6 1250 SH SOLE 1250 0 0 BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 13433 124305 SH SOLE 124305 0 0 BlackRock Float Rate Strat COM 09255X100 208 14410 SH SOLE 14410 0 0 First TRUST Int Dur Prf COM 33718W103 773 34035 SH SOLE 34035 0 0 iShares Floating Rate Bond ETF 46429B655 1241 24452 SH SOLE 24452 0 0 iShares TIPS Bond ETF 464287176 5259 46463 SH SOLE 46463 0 0 Nuveen Global High Incom COM 67075G103 295 18389 SH SOLE 18389 0 0 Pimco Dynamic Cdt Inc Fd COM 72202D106 413 20422 SH SOLE 20422 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 396 7679 SH SOLE 7679 0 0 Schwab US Tips Etf US TIPS ETF 808524870 1366 24900 SH SOLE 24900 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 1100820 13625696 SH SOLE 13625696 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 18584 233901 SH SOLE 233901 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7116 89649 SH SOLE 89649 0 0 Vanguard Total Intl Bd Index F COM 92203J407 1326927 24441450 SH SOLE 24441450 0 0 Wells Fargo & Co COM 949746804 229409 192780 SH SOLE 192780 0 0 Wells Fargo Bk COM 949746804 16994 14280 SH SOLE 14280 0 0 BlackRock MuniYield CA Quality COM 09254N103 211 14500 SH SOLE 14500 0 0 Nuveen CA Select Tax-Free SH BEN INT 67063R103 217 14700 SH SOLE 14700 0 0 Pimco Ca Mun Incm Fd III COM 72201C109 535 47152 SH SOLE 47152 0 0 iShares Silver Trust ISHARES 46428Q109 498 32940 SH SOLE 32940 0 0 Gabelli Hlthcare & Welln COM 36246K103 79 8304 SH SOLE 8304 0 0 Put Spdr S&P 01/20/2017 ETF 78462F953 1 730 SH Put SOLE 730 0 0 Put Spdr S&P 01/20/2017 ETF 78462F953 1 1290 SH Put SOLE 1290 0 0 Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 2 25 SH SOLE 25 0 0 Ventas Inc COM 92276F100 337 5377 SH SOLE 5377 0 0 The RMR Group Inc CL A 74967R106 10 237 SH SOLE 237 0 0 Annaly Capital Mgmt Inc. COM 035710409 46 4596 SH SOLE 4596 0 0 Simon Property Group Inc COM 828806109 35387 199168 SH SOLE 199168 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 8 567 SH SOLE 567 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 5957 7718 SH SOLE 7718 0 0 American River Bankshares COM 029326105 427 28256 SH SOLE 28256 0 0 Anadarko Petroleum Corp COM 032511107 503 7203 SH SOLE 7203 0 0 Apple Inc COM 037833100 2989 25803 SH SOLE 25803 0 0 Arthur J Gallagher & Co COM 363576109 28449 547503 SH SOLE 547503 0 0 At&T Inc COM 00206R102 594 13950 SH SOLE 13950 0 0 Berkshire Hathaway Cl B CL B 084670702 2922 17928 SH SOLE 17928 0 0 Boeing Co COM 097023105 1314 8434 SH SOLE 8434 0 0 BP PLC SPONSORED ADR 055622104 169 4508 SH SOLE 4508 0 0 Carnival Corp PAIRED CTF 143658300 272 5206 SH SOLE 5206 0 0 Caterpillar Inc COM 149123101 477 5133 SH SOLE 5133 0 0 Cathay General Bancorp COM 149150104 7138 187678 SH SOLE 187678 0 0 Chevron Corp COM 166764100 92771 788192 SH SOLE 788192 0 0 Coca-Cola Co COM 191216100 189 4554 SH SOLE 4554 0 0 Coeur Mining Inc COM 192108504 22 2382 SH SOLE 2382 0 0 Comcast Corp CL A 20030N101 1003 14521 SH SOLE 14521 0 0 Costco Wholesale Corp COM 22160K105 1326 8276 SH SOLE 8276 0 0 CVS Health Corp COM 126650100 1142 14466 SH SOLE 14466 0 0 Deere & Co COM 244199105 1154 11190 SH SOLE 11190 0 0 Dell Technologies In COM CL V 24703L103 106 1924 SH SOLE 1924 0 0 East West Bancorp Inc COM 27579R104 114277 2248211 SH SOLE 2248211 0 0 EnerNOC Inc COM 292764107 215 35790 SH SOLE 35790 0 0 Entercom Communications Corp CL A 293639100 71 4590 SH SOLE 4590 0 0 Exxon Mobil Corporation COM 30231G102 1991 22049 SH SOLE 22049 0 0 Facebook Inc CL A 30303M102 1787 15532 SH SOLE 15532 0 0 General Electric Co COM 369604103 884 27966 SH SOLE 27966 0 0 Gilead Sciences Inc COM 375558103 532 7416 SH SOLE 7416 0 0 Honeywell International Inc COM 438516106 1072 9246 SH SOLE 9246 0 0 Illumina Inc COM 452327109 1640 12804 SH SOLE 12804 0 0 Intel Corp COM 458140100 11 290 SH SOLE 290 0 0 International Business Machines Corp COM 459200101 28 166 SH SOLE 166 0 0 iShares MSCI BRIC MSCI BRIC INDX 464286657 102 3188 SH SOLE 3188 0 0 iShares MSCI Canada ETF 464286509 55 2092 SH SOLE 2092 0 0 Johnson & Johnson COM 478160104 6956 60370 SH SOLE 60370 0 0 JPMorgan Chase & Co COM 46625H100 607 7029 SH SOLE 7029 0 0 Leggett & Platt Inc COM 524660107 239 4888 SH SOLE 4888 0 0 Live Nation Entertainment Inc COM 538034109 54 1995 SH SOLE 1995 0 0 Monsanto Co COM 61166W101 586 5569 SH SOLE 5569 0 0 Nelnet Inc CL A 64031N108 11724 231014 SH SOLE 231014 0 0 Oracle Corp COM 68389X105 232 6012 SH SOLE 6012 0 0 Paramount Gold Nev Corp COM 69924M109 1 116 SH SOLE 116 0 0 Pfizer Inc COM 717081103 351 10805 SH SOLE 10805 0 0 Qualcomm Inc COM 747525103 467 7161 SH SOLE 7161 0 0 Royal Caribbean Cruises Ltd COM V7780T103 674 8204 SH SOLE 8204 0 0 S&P 500 INDEX - iSHARES ETF 464287200 4708 20924 SH SOLE 20924 0 0 Select Comfort Corp COM 81616X103 3582 158340 SH SOLE 158340 0 0 SPDR Gold Trust SHS 78463V107 1202 10961 SH SOLE 10961 0 0 Tempur Sealy International Inc COM 88023U101 12689 185836 SH SOLE 185836 0 0 Tesla Motors Inc COM 88160R101 4567 21369 SH SOLE 21369 0 0 Thermo Fisher Scientific Inc COM 883556102 2019 14308 SH SOLE 14308 0 0 Under Armour Inc COM 904311206 128 5059 SH SOLE 5059 0 0 Under Armour Inc CL A 904311107 169 5810 SH SOLE 5810 0 0 United Technologies Corp COM 913017109 645 5882 SH SOLE 5882 0 0 Walt Disney Co COM 254687106 935 8963 SH SOLE 8963 0 0 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 140 3734 SH SOLE 3734 0 0 Ishares MSCI Emerging Markets ETF 464287234 307 8753 SH SOLE 8753 0 0 iShares MSCI Eurozone ETF 464286608 330 9515 SH SOLE 9515 0 0 Ishares Msci Pac Ex Japn ETF 464286665 196 4946 SH SOLE 4946 0 0 iShares MSCI Sweden ETF 464286756 21 718 SH SOLE 718 0 0 iShares MSCI Switzerland Capped ETF 464286749 70 2357 SH SOLE 2357 0 0 Sinovac Biotech Ltd SHS P8696W104 347 58705 SH SOLE 58705 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 44 937 SH SOLE 937 0 0 Guggenheim Strategic Opportunities Fd Co COM SBI 40167F101 1834 93369 SH SOLE 93369 0 0