0001622852-17-000006.txt : 20171108 0001622852-17-000006.hdr.sgml : 20171108 20171107181103 ACCESSION NUMBER: 0001622852-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171108 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: 171184628 BUSINESS ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 BUSINESS PHONE: (916) 924-7527 MAIL ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622852 XXXXXXXX 09-30-2017 09-30-2017 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

1515 RESPONSE ROAD SACRAMENTO CA 95815

13F HOLDINGS REPORT 028-17360 N Angie Butler (916) 924-7527 Angie Butler Sacramento CA 11-07-2017 0 431 245249 false INFORMATION TABLE 2 gen3q17.xml 3D Systems Corp COM 88554D205 6 500 SH SOLE 500 0 0 3M Co COM 88579Y101 247 1180 SH SOLE 1180 0 0 Abbott Laboratories COM 002824100 99 1862 SH SOLE 1862 0 0 AbbVie Inc COM 00287Y109 236 2663 SH SOLE 2663 0 0 Abercrombie & Fitch Co CL A 002896207 0 59 SH SOLE 59 0 0 Accenture PLC SHS CLASS A G1151C101 143 1060 SH SOLE 1060 0 0 Advansix Inc COM 00773T101 0 9 SH SOLE 9 0 0 Aerie Pharmaceuticals Inc COM 00771V108 22 472 SH SOLE 472 0 0 Agilent Technologies Inc COM 00846U101 213 3319 SH SOLE 3319 0 0 Air Products & Chemicals Inc COM 009158106 223 1475 SH SOLE 1475 0 0 Alaska Air Group Inc COM 011659109 41 540 SH SOLE 540 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 5 500 SH SOLE 500 0 0 Allergan Plc Shs SHS G0177J108 73 357 SH SOLE 357 0 0 ALLETE Inc COM 018522300 47 616 SH SOLE 616 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 130 134 SH SOLE 134 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 424 443 SH SOLE 443 0 0 Altria Group Inc COM 02209S103 74 1171 SH SOLE 1171 0 0 Amazon.com Inc COM 023135106 707 736 SH SOLE 736 0 0 Ambarella Inc SHS G037AX101 73 1500 SH SOLE 1500 0 0 America Movil SAB de CV SHS 02364W105 7 440 SH SOLE 440 0 0 American Electric Power Co Inc COM 025537101 8 125 SH SOLE 125 0 0 American Express Co COM 025816109 240 2662 SH SOLE 2662 0 0 American International Group Inc COM 026874784 0 7 SH SOLE 7 0 0 American Intl Group Inc Wt Exp 011921 *W 026874156 0 13 SH SOLE 13 0 0 American River Bankshares COM 029326105 181 13087 SH SOLE 13087 0 0 American States Water Co COM 029899101 185 3772 SH SOLE 3772 0 0 AmeriGas Partners LP COM 030975106 9 208 SH SOLE 208 0 0 Ameriprise Financial Inc COM 03076C106 124 838 SH SOLE 838 0 0 Amern Superconductor COM 030111207 2 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 50 270 SH SOLE 270 0 0 Anadarko Petroleum Corp COM 032511107 25 512 SH SOLE 512 0 0 Apple Inc COM 037833100 3825 24823 SH SOLE 24823 0 0 Applied Materials Inc COM 038222105 52 1000 SH SOLE 1000 0 0 At&T Inc COM 00206R102 1691 43190 SH SOLE 43190 0 0 Autoliv Inc COM 052800109 40 326 SH SOLE 326 0 0 Automatic Data Processing Inc COM 053015103 68 628 SH SOLE 628 0 0 Axon Enterprise Inc Com COM 05464C101 26 1150 SH SOLE 1150 0 0 Baidu Inc SPON ADR REP A 056752108 9 37 SH SOLE 37 0 0 Baker Hughes A G E C CL A 05722G100 16 440 SH SOLE 440 0 0 Banco Santander SA SPONSORED ADR 05964H105 5 849 SH SOLE 849 0 0 Bank of America Corporation COM 060505104 32 1301 SH SOLE 1301 0 0 Bank of Commerce Holdings Inc COM 06424J103 776 67485 SH SOLE 67485 0 0 Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 COM 064149107 32 500 SH SOLE 500 0 0 BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 85 782 SH SOLE 782 0 0 Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 10 100 SH SOLE 100 0 0 Barrick Gold Corp COM 067901108 4 300 SH SOLE 300 0 0 Baxter International Inc COM 071813109 12 200 SH SOLE 200 0 0 Beacon Roofing Supply Inc COM 073685109 117 2300 SH SOLE 2300 0 0 Berkshire Hathaway Cl B CL B 084670702 1516 8272 SH SOLE 8272 0 0 Bio Rad Laboratories Inc Cl A CL A 090572207 3 17 SH SOLE 17 0 0 Biogen Inc COM 09062X103 15 48 SH SOLE 48 0 0 Bioverativ Inc COM 09075E100 1 23 SH SOLE 23 0 0 Black Knight Inc COM 09215C105 0 1170 SH SOLE 1170 0 0 Blackhawk Network Holdings Inc COM 09238E104 0 17 SH SOLE 17 0 0 BlackRock Energy & Resources Trust COM 09250U101 25 1830 SH SOLE 1830 0 0 BlackRock MuniYield CA Quality COM 09254N103 15 1000 SH SOLE 1000 0 0 Blue Apron Hldgs Inc CL A 09523Q101 0 98 SH SOLE 98 0 0 Boeing Co COM 097023105 10 42 SH SOLE 42 0 0 BorgWarner Inc COM 099724106 20 401 SH SOLE 401 0 0 Boston Beer Co Inc CL A 100557107 62 400 SH SOLE 400 0 0 Bovie Medical Corp Com COM 10211F100 1 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 055622104 30 793 SH SOLE 793 0 0 Bristol-Myers Squibb Company COM 110122108 101 1588 SH SOLE 1588 0 0 Brit Amer Tobacco Adr ADR 110448107 21 338 SH SOLE 338 0 0 Broadcom COM Y09827109 18 75 SH SOLE 75 0 0 Broadridge Financial Solutions Inc COM 11133T103 8 105 SH SOLE 105 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 40 708 SH SOLE 708 0 0 C S X Corp. COM 126408103 57 1062 SH SOLE 1062 0 0 Cal Maine Foods Inc COM 128030202 8 200 SH SOLE 200 0 0 Calavo Growers Inc COM 128246105 21 300 SH SOLE 300 0 0 California Resources Corp COM 13057Q206 0 42 SH SOLE 42 0 0 California Water Service Group COM 130788102 76 2002 SH SOLE 2002 0 0 Canadian National Railway Co COM 136375102 66 800 SH SOLE 800 0 0 Cardinal Health Inc COM 14149Y108 23 347 SH SOLE 347 0 0 Carlisle Companies Inc COM 142339100 53 532 SH SOLE 532 0 0 Carnival Corp PAIRED CTF 143658300 55 854 SH SOLE 854 0 0 Caterpillar Inc COM 149123101 623 4998 SH SOLE 4998 0 0 Cathay General Bancorp COM 149150104 590 14682 SH SOLE 14682 0 0 CBRE Group Inc CL A 12504L109 93 2475 SH SOLE 2475 0 0 CBS Corp CL B 124857202 6 119 SH SOLE 119 0 0 CDK Global Inc COM 12508E101 13 207 SH SOLE 207 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 525 8197 SH SOLE 8197 0 0 CenterPoint Energy Inc COM 15189T107 276 9461 SH SOLE 9461 0 0 CenturyLink Inc COM 156700106 4 219 SH SOLE 219 0 0 Charles Schwab US Mc ETF 808524508 5 103 SH SOLE 103 0 0 Charter Communicatn COM 16119P108 10 28 SH SOLE 28 0 0 Chevron Corp COM 166764100 1684 14338 SH SOLE 14338 0 0 China Mobile Ltd SPONSORED ADR 16941M109 15 300 SH SOLE 300 0 0 Cisco Systems Inc COM 17275R102 74 2215 SH SOLE 2215 0 0 Citigroup Inc COM 172967424 27 372 SH SOLE 372 0 0 Citrix Systems Inc COM 177376100 4 55 SH SOLE 55 0 0 Cliffs Natural Resources COM 18683K101 0 100 SH SOLE 100 0 0 Clorox Co COM 189054109 100 760 SH SOLE 760 0 0 Coach Inc COM 189754104 0 18 SH SOLE 18 0 0 Coca-Cola Co COM 191216100 147 3288 SH SOLE 3288 0 0 Comcast Corp CL A 20030N101 161 4204 SH SOLE 4204 0 0 Comerica Inc COM 200340107 177 2322 SH SOLE 2322 0 0 ConAgra Foods Inc COM 205887102 32 970 SH SOLE 970 0 0 ConocoPhillips COM 20825C104 2 56 SH SOLE 56 0 0 Consolidated Edison Inc COM 209115104 403 5000 SH SOLE 5000 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 43 800 SH SOLE 800 0 0 Continental Building Products Inc COM 211171103 275 10600 SH SOLE 10600 0 0 Convergys Corp COM 212485106 47 1819 SH SOLE 1819 0 0 Corning Inc COM 219350105 40 1350 SH SOLE 1350 0 0 Costco Wholesale Corp COM 22160K105 387 2359 SH SOLE 2359 0 0 Coty Inc COM 222070203 2 171 SH SOLE 171 0 0 Cummins Inc COM 231021106 25 154 SH SOLE 154 0 0 CVS Health Corp COM 126650100 4 57 SH SOLE 57 0 0 D X C Technology Com COM 23355L106 68 800 SH SOLE 800 0 0 Dawson Geophysical COM 239360100 0 132 SH SOLE 132 0 0 Deere & Co COM 244199105 80 641 SH SOLE 641 0 0 Dell Technologies In COM CL V 24703L103 2 28 SH SOLE 28 0 0 Delta Air Lines Inc COM 247361702 4 85 SH SOLE 85 0 0 Diamonds TRUST Series I COM 78467X109 116 521 SH SOLE 521 0 0 Direxion Shares Etf TRUST All Cap Inside ETF 25459Y769 8 210 SH SOLE 210 0 0 Dolby Laboraties Inc Cl A COM 25659T107 4 72 SH SOLE 72 0 0 Dominion Resources Inc COM 25746U109 7 99 SH SOLE 99 0 0 Domino's Pizza Inc COM 25754A201 76 384 SH SOLE 384 0 0 Donnelley Financial COM 25787G100 8 399 SH SOLE 399 0 0 Doubleline Opportuni COM 258623107 2 112 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Resources Inc COM 354613101 48 1088 SH SOLE 1088 0 0 Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 16 1202 SH SOLE 1202 0 0 Frontier Communications Corporation COM 35906A306 0 2 SH SOLE 2 0 0 Gabelli Equity TRUST Inc COM 362397101 35 5390 SH SOLE 5390 0 0 Gabelli Hlthcare & Welln COM 36246K103 18 1811 SH SOLE 1811 0 0 Gamestop Corp. COM 36467W109 6 300 SH SOLE 300 0 0 Gastar Exploration Inc COM 36729W202 1 1906 SH SOLE 1906 0 0 General Electric Co COM 369604103 1570 64963 SH SOLE 64963 0 0 General Mills Inc COM 370334104 50 972 SH SOLE 972 0 0 General Motors Co COM 37045V100 0 22 SH SOLE 22 0 0 General Mtrs Co Wt Exp 071019 *W 37045V126 0 13 SH SOLE 13 0 0 Gilead Sciences Inc COM 375558103 42 529 SH SOLE 529 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 14 345 SH SOLE 345 0 0 Goldman Sachs Group Inc COM 38141G104 9 40 SH SOLE 40 0 0 Goodyear Tire & Rubber Co COM 382550101 3 100 SH SOLE 100 0 0 Government Propertie COM SHS BEN INT 38376A103 6 361 SH SOLE 361 0 0 Grifols Sa COM 398438408 52 2400 SH SOLE 2400 0 0 Halliburton Co COM 406216101 73 1604 SH SOLE 1604 0 0 Halyard Health Inc COM 40650V100 1 26 SH SOLE 26 0 0 Harris Corporation COM 413875105 53 406 SH SOLE 406 0 0 Hawaiian Holdings Inc Class A Com Usd0.0 CL A 419879101 8 234 SH SOLE 234 0 0 Hewlett Packard Enterprises COM 42824C109 137 9317 SH SOLE 9317 0 0 Home Depot Inc COM 437076102 118 725 SH SOLE 725 0 0 Honeywell International Inc COM 438516106 24 170 SH SOLE 170 0 0 Hp Inc COM 40434L105 189 9502 SH SOLE 9502 0 0 Humana Inc COM 444859102 36 150 SH SOLE 150 0 0 Huntington Ingalls Inds COM 446413106 2 11 SH SOLE 11 0 0 Illumina Inc COM 452327109 3 20 SH SOLE 20 0 0 Innospec Inc Com COM 45768S105 11 180 SH SOLE 180 0 0 Intel Corp COM 458140100 679 17852 SH SOLE 17852 0 0 International Business Machines Corp COM 459200101 378 2612 SH SOLE 2612 0 0 International Paper Co. S share COM 460146103 82 1446 SH SOLE 1446 0 0 Intuit Inc COM 461202103 28 200 SH SOLE 200 0 0 Intuitive Surgical Inc COM 46120E602 26 25 SH SOLE 25 0 0 Ionis Pharmaceuticals Inc COM 462222100 14 293 SH SOLE 293 0 0 Ishares Aero & Def Indx ETF 464288760 17 100 SH SOLE 100 0 0 iShares Floating Rate Bond ETF 46429B655 24 482 SH SOLE 482 0 0 iShares Global Healthcare ETF 464287325 2 19 SH SOLE 19 0 0 Ishares Inc Msci All Cty Wrld Min Etf ETF 464286525 25 316 SH SOLE 316 0 0 iShares MSCI EAFE Value ETF 464288877 4 75 SH SOLE 75 0 0 Ishares MSCI Emerging Markets ETF 464287234 1560 34835 SH SOLE 34835 0 0 Ishares Russell 1000 Val ETF 464287598 15 135 SH SOLE 135 0 0 iShares Russell 2000 ETF 464287655 1753 11836 SH SOLE 11836 0 0 Ishares Russell Midcap ETF 464287499 39 201 SH SOLE 201 0 0 Ishares Russell Value RUS MDCP VAL ETF 464287473 52 620 SH SOLE 620 0 0 Ishares S&P 500 Growth ETF 464287309 3 25 SH SOLE 25 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 184 1712 SH SOLE 1712 0 0 Ishares S&P North Am Fd ETF 464287374 2 64 SH SOLE 64 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 23 156 SH SOLE 156 0 0 Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 25 154 SH SOLE 154 0 0 iShares Silver Trust ISHARES 46428Q109 34 2180 SH SOLE 2180 0 0 Ishares Tr S&P Midcap ETF 464287507 133 749 SH SOLE 749 0 0 Ishares Tr S&P Smallcap ETF 464287804 116 1572 SH SOLE 1572 0 0 ITT HARTFORD COM 416515104 4 80 SH SOLE 80 0 0 J2 Global Inc Com COM 48123V102 9 133 SH SOLE 133 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 7 500 SH SOLE 500 0 0 JetBlue Airways Corp COM 477143101 3 185 SH SOLE 185 0 0 JM Smucker Co COM 832696405 0 1 SH SOLE 1 0 0 Johnson & Johnson COM 478160104 759 5841 SH SOLE 5841 0 0 JPMorgan Chase & Co COM 46625H100 1564 16379 SH SOLE 16379 0 0 Kb Home COM 48666K109 12 524 SH SOLE 524 0 0 Keysight Technologies Inc COM 49338L103 23 563 SH SOLE 563 0 0 Kimberly-Clark Corp COM 494368103 25 213 SH SOLE 213 0 0 Kinder Morgan, Inc. COM 49456B101 21 1112 SH SOLE 1112 0 0 Kindred Healthcare COM 494580103 6 1000 SH SOLE 1000 0 0 Kraft Heinz Co COM 500754106 3 46 SH SOLE 46 0 0 L S C Communications COM 50218P107 6 399 SH SOLE 399 0 0 L-3 Communications Hldgs COM 502413107 19 103 SH SOLE 103 0 0 Lamb Weston Holdings COM 513272104 12 266 SH SOLE 266 0 0 Landauer Inc COM 51476K103 23 344 SH SOLE 344 0 0 Lennar Corp CL A 526057104 5 100 SH SOLE 100 0 0 Liberty Media Corp COM 531229409 0 17 SH SOLE 17 0 0 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229607 2 55 SH SOLE 55 0 0 Lifevantage Corp COM 53222K205 135 32065 SH SOLE 32065 0 0 Lockheed Martin Corp COM 539830109 5 19 SH SOLE 19 0 0 Logmein Inc COM 54142L109 0 9 SH SOLE 9 0 0 Lululemon Athletica Inc COM 550021109 7 125 SH SOLE 125 0 0 Lumentum Hldgs Inc COM 55024U109 0 7 SH SOLE 7 0 0 Mallinckrodt PLC SHS G5785G107 0 24 SH SOLE 24 0 0 Marcus & Millichap, Inc. COM 566324109 14 555 SH SOLE 555 0 0 Marriott Vacations Wrldwde Cp Com COM 57164Y107 14 116 SH SOLE 116 0 0 Marrone Bio Innovations Inc COM 57165B106 3 3200 SH SOLE 3200 0 0 Masco Corp COM 574599106 69 1785 SH SOLE 1785 0 0 Mattel Inc COM 577081102 1 128 SH SOLE 128 0 0 McDonald's Corp COM 580135101 302 1931 SH SOLE 1931 0 0 McKesson Corp COM 58155Q103 42 278 SH SOLE 278 0 0 Merck & Co Inc COM 58933Y105 292 4572 SH SOLE 4572 0 0 Mettler-Toledo International Inc COM 592688105 125 200 SH SOLE 200 0 0 MGE Energy Inc COM 55277P104 89 1383 SH SOLE 1383 0 0 Micro Focus Int COM 594837304 40 1279 SH SOLE 1279 0 0 Micron Technology Inc COM 595112103 3 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 274 3682 SH SOLE 3682 0 0 Mind C.T.I Com Stk Ils0.01 ORD M70240102 2 800 SH SOLE 800 0 0 Mondelez International Inc CL A 609207105 8 219 SH SOLE 219 0 0 Monsanto Co COM 61166W101 17 150 SH SOLE 150 0 0 Moody's Corporation COM 615369105 84 609 SH SOLE 609 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 163 2389 SH SOLE 2389 0 0 Myriad Genetics Inc COM 62855J104 5 144 SH SOLE 144 0 0 N V R Inc COM 62944T105 28 10 SH SOLE 10 0 0 NASDAQ BIOTECH FUND - iSHARES ETF 464287556 129 388 SH SOLE 388 0 0 National Oilwell Varco Inc COM 637071101 17 481 SH SOLE 481 0 0 Nelnet Inc CL A 64031N108 913 18092 SH SOLE 18092 0 0 Netflix Inc COM 64110L106 90 500 SH SOLE 500 0 0 Netsol Technologies Inc Com Par $.001 COM 64115A402 0 30 SH SOLE 30 0 0 New Residential Invt Corp Com New COM 64828T201 3 200 SH SOLE 200 0 0 Newell Rubbermaid Inc COM 651229106 10 235 SH SOLE 235 0 0 News Corp CL A 65249B109 0 1 SH SOLE 1 0 0 Nike Inc CL B 654106103 12 238 SH SOLE 238 0 0 Nokia Oyj SPONSORED ADR 654902204 0 35 SH SOLE 35 0 0 Northern Trust Corp COM 665859104 18 200 SH SOLE 200 0 0 Northrop Grumman Corp COM 666807102 19 68 SH SOLE 68 0 0 Northwest Natural Gas COM 667655104 15 234 SH SOLE 234 0 0 NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH SOLE 250 0 0 Novartis AG SPONSORED ADR 66987V109 5 60 SH SOLE 60 0 0 Now Inc COM 67011P100 2 194 SH SOLE 194 0 0 Nucor Corp COM 670346105 8 159 SH SOLE 159 0 0 Nuveen CA Select Tax-Free SH BEN INT 67063R103 15 1000 SH SOLE 1000 0 0 Nuveen Global High Incom COM 67075G103 19 1150 SH SOLE 1150 0 0 Oak Valley Bancorp COM 671807105 3 180 SH SOLE 180 0 0 Occidental Petroleum Corp COM 674599105 55 866 SH SOLE 866 0 0 Opko Health Inc COM 68375N103 6 1000 SH SOLE 1000 0 0 Oracle Corp COM 68389X105 130 2702 SH SOLE 2702 0 0 Pacific Biosciences COM 69404D108 3 750 SH SOLE 750 0 0 Paypal Hldgs Inc COM 70450Y103 4 76 SH SOLE 76 0 0 Pentair PLC COM G7S00T104 3 56 SH SOLE 56 0 0 PepsiCo Inc COM 713448108 130 1170 SH SOLE 1170 0 0 Permian Basin Royalty COM 714236106 21 2446 SH SOLE 2446 0 0 Pfizer Inc COM 717081103 139 3900 SH SOLE 3900 0 0 PG&E Corp COM 69331C108 217 3194 SH SOLE 3194 0 0 Philip Morris International Inc COM 718172109 162 1462 SH SOLE 1462 0 0 Phillips 66 COM 718546104 94 1028 SH SOLE 1028 0 0 Pimco Ca Mun Incm Fd III COM 72201C109 45 4158 SH SOLE 4158 0 0 Pimco Calif Mun Incm Fd COM 72200N106 4 245 SH SOLE 245 0 0 Pimco Dynamic Cdt Inc Fd COM 72202D106 23 1010 SH SOLE 1010 0 0 PowerShares DWA Industrials Momentum ETF ETF 73935X369 12 210 SH SOLE 210 0 0 PowerShares DWA Momentum ETF ETF 73935X153 13 282 SH SOLE 282 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 26 400 SH SOLE 400 0 0 PowerShares QQQ ETF ETF 73935A104 195 1344 SH SOLE 1344 0 0 Powershares S&P Midcap ETF 73937B647 74 1690 SH SOLE 1690 0 0 PowerShares S&P SmallCap Low Volatil ETF ETF 73937B639 21 472 SH SOLE 472 0 0 PPL Corp COM 69351T106 6 175 SH SOLE 175 0 0 Praxair Inc COM 74005P104 32 230 SH SOLE 230 0 0 Procter & Gamble Co COM 742718109 969 10659 SH SOLE 10659 0 0 Proofpoint Inc COM 743424103 19 228 SH SOLE 228 0 0 Prudential Financial Inc COM 744320102 24 231 SH SOLE 231 0 0 Public Storage COM 74460D109 21 100 SH SOLE 100 0 0 PulteGroup Inc COM 745867101 2 100 SH SOLE 100 0 0 Qualcomm Inc COM 747525103 14 278 SH SOLE 278 0 0 Raytheon Co COM 755111507 19 102 SH SOLE 102 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 3 122 SH SOLE 122 0 0 Realty Income Corp Common Stock COM 756109104 57 1000 SH SOLE 1000 0 0 Redwood TRUST Inc COM 758075402 17 1058 SH SOLE 1058 0 0 Rmr Real Estate Income C COM 76970B101 18 982 SH SOLE 982 0 0 Royal Bk Cda Montreal COM 780087102 38 500 SH SOLE 500 0 0 Royal Caribbean Cruises Ltd COM V7780T103 17 150 SH SOLE 150 0 0 Royal Dutch Shell A Adrf SPONS ADR 780259206 0 8 SH SOLE 8 0 0 RR Donnelley & Sons Co COM 257867200 10 1065 SH SOLE 1065 0 0 RUSSELL 2000 INDEX - iSHARES ETF 464287614 56 455 SH SOLE 455 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 288 1146 SH SOLE 1146 0 0 S&P 500 INDEX - iSHARES ETF 464287200 109043 431121 SH SOLE 431121 0 0 S&P Global Inc Com COM 78409V104 75 480 SH SOLE 480 0 0 Salesforce.com Inc COM 79466L302 95 1021 SH SOLE 1021 0 0 Sarepta Therapeutics COM 803607100 4 100 SH SOLE 100 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 0 0 SH SOLE 0 0 0 Schlumberger Ltd COM 806857108 106 1531 SH SOLE 1531 0 0 Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 66 2487 SH SOLE 2487 0 0 Schwab Fundamental US COM 808524789 11 322 SH SOLE 322 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 19 597 SH SOLE 597 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 85 1264 SH SOLE 1264 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 127 2093 SH SOLE 2093 0 0 Schwab US Dividend COM 808524797 15 332 SH SOLE 332 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 35 693 SH SOLE 693 0 0 Schwab US Large-Cap ETF ETF 808524201 124 2079 SH SOLE 2079 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 28 1091 SH SOLE 1091 0 0 Sector Spdr Tech Select ETF 81369Y803 6 104 SH SOLE 104 0 0 Sempra Energy COM 816851109 2146 18803 SH SOLE 18803 0 0 Senior Housing Properties Trust COM 81721M109 7 361 SH SOLE 361 0 0 Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 22 147 SH SOLE 147 0 0 Sierra Bancorp COM 82620P102 4 171 SH SOLE 171 0 0 Siteone Landscape Su COM 82982L103 220 3800 SH SOLE 3800 0 0 Skechers USA Inc CL A 830566105 22 900 SH SOLE 900 0 0 Skyworks Solutions Inc COM 83088M102 30 300 SH SOLE 300 0 0 Sonic Corp COM 835451105 3 130 SH SOLE 130 0 0 Southern Co COM 842587107 6 125 SH SOLE 125 0 0 Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 0 0 SH SOLE 0 0 0 SPDR Gold Trust SHS 78463V107 305 2509 SH SOLE 2509 0 0 Spdr Msci Acwi Low ETF 78463X194 34 400 SH SOLE 400 0 0 SPDR S&P Intl Dividend ETF 78463X772 12 300 SH SOLE 300 0 0 SPDR S&P Dividend ETF ETF 78464A763 15 170 SH SOLE 170 0 0 Starbucks Corp COM 855244109 94 1750 SH SOLE 1750 0 0 State Street Corp COM 857477103 22 232 SH SOLE 232 0 0 Steel Dynamics Inc COM 858119100 96 2800 SH SOLE 2800 0 0 Strayer Education COM 863236105 10 125 SH SOLE 125 0 0 Stryker Corporation COM 863667101 28 200 SH SOLE 200 0 0 Targa Resources Corp COM 87612G101 47 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 75 1271 SH SOLE 1271 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH SOLE 27 0 0 TE Connectivity Ltd COM H84989104 14 177 SH SOLE 177 0 0 Tellurian Inc New Com COM 87968A104 0 87 SH SOLE 87 0 0 Tesla Motors Inc COM 88160R101 56 167 SH SOLE 167 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 6 345 SH SOLE 345 0 0 The Hershey Co COM 427866108 83 766 SH SOLE 766 0 0 The Kroger Co COM 501044101 6 331 SH SOLE 331 0 0 The RMR Group Inc CL A 74967R106 0 6 SH SOLE 6 0 0 Thermo Fisher Scientific Inc COM 883556102 10 55 SH SOLE 55 0 0 Time Inc COM 887228104 0 9 SH SOLE 9 0 0 Time Warner Inc COM 887317303 25 250 SH SOLE 250 0 0 Toll Brothers Inc COM 889478103 4 100 SH SOLE 100 0 0 Topbuild Corp Com COM 89055F103 12 198 SH SOLE 198 0 0 TORONTO DOMINION BANK COM 891160509 45 800 SH SOLE 800 0 0 Total Fina Elf S A Adr SPONSORED ADR 89151E109 6 130 SH SOLE 130 0 0 Transcanada Corp Com COM 89353D107 9 200 SH SOLE 200 0 0 Transcontinental Realty Investors Inc COM 893617209 10 375 SH SOLE 375 0 0 Travelers Companies Inc COM 89417E109 952 7776 SH SOLE 7776 0 0 Trex Co Inc COM 89531P105 18 200 SH SOLE 200 0 0 Tutor Perini Corp Com COM 901109108 10 382 SH SOLE 382 0 0 Twenty-First Century Fox Inc CL A 90130A101 0 4 SH SOLE 4 0 0 Twitter Inc COM 90184L102 0 50 SH SOLE 50 0 0 U.S. Bancorp COM 902973304 80 1500 SH SOLE 1500 0 0 Union Pacific Corp COM 907818108 765 6599 SH SOLE 6599 0 0 United Cmnty Bks Blairsvle Ga Com COM 90984P303 8 298 SH SOLE 298 0 0 United Natural Foods Inc COM 911163103 4 100 SH SOLE 100 0 0 United Parcel Service Inc (UPS) CL B 911312106 178 1486 SH SOLE 1486 0 0 United States Lime & Minerals Inc COM 911922102 25 300 SH SOLE 300 0 0 United Sts Oil Fd Lp Units COM 91232N108 5 560 SH SOLE 560 0 0 United Technologies Corp COM 913017109 50 439 SH SOLE 439 0 0 UnitedHealth Group Inc COM 91324P102 47 240 SH SOLE 240 0 0 USG Corp COM 903293405 3 100 SH SOLE 100 0 0 Vale Sa ADR 90912E105 3 300 SH SOLE 300 0 0 Valero Energy Corp COM 91913Y100 7 100 SH SOLE 100 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2545 31063 SH SOLE 31063 0 0 VANGUARD EMERGING MARKET ETF 922042858 36671 841667 SH SOLE 841667 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 4 79 SH SOLE 79 0 0 Vanguard FTSE Developed Markets ETF 921943858 42100 969835 SH SOLE 969835 0 0 Vanguard Growth ETF ETF 922908736 56 428 SH SOLE 428 0 0 Vanguard High Dividend Yield ETF COM 921946406 4 52 SH SOLE 52 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 37 162 SH SOLE 162 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 234 2944 SH SOLE 2944 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 23 290 SH SOLE 290 0 0 Vanguard Small Cap Value ETF ETF 922908611 25 200 SH SOLE 200 0 0 Vanguard Small-Cap ETF ETF 922908751 3 24 SH SOLE 24 0 0 Vanguard Total International Stock ETF ETF 921909768 3043 55615 SH SOLE 55615 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 403 3115 SH SOLE 3115 0 0 Vanguard Value ETF ETF 922908744 60 607 SH SOLE 607 0 0 Vector Group Ltd Com COM 92240M108 0 3 SH SOLE 3 0 0 Veritiv Corporation COM 923454102 0 27 SH SOLE 27 0 0 Verizon Communications Inc COM 92343V104 471 9530 SH SOLE 9530 0 0 Versum Materials Inc COM 92532W103 28 737 SH SOLE 737 0 0 Vertex Pharmaceuticals Inc COM 92532F100 75 495 SH SOLE 495 0 0 VF Corp COM 918204108 45 720 SH SOLE 720 0 0 Viacom Inc CL B 92553P201 9 348 SH SOLE 348 0 0 Viavi Solutions Inc COM 925550105 0 35 SH SOLE 35 0 0 Village Super Market Inc CL A 927107409 19 800 SH SOLE 800 0 0 Visa Inc CL A 92826C839 66 628 SH SOLE 628 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 155 5464 SH SOLE 5464 0 0 Walgreen Boots Alliance Inc Com COM 931427108 139 1812 SH SOLE 1812 0 0 Wal-Mart Stores Inc COM 931142103 111 1429 SH SOLE 1429 0 0 Walt Disney Co COM 254687106 94 960 SH SOLE 960 0 0 Waste Management Inc COM 94106L109 12 160 SH SOLE 160 0 0 WD-40 Co COM 929236107 447 4000 SH SOLE 4000 0 0 Web.com Group Inc COM 94733A104 2 113 SH SOLE 113 0 0 WEC Energy Group Inc COM 92939U106 3 50 SH SOLE 50 0 0 Wells Fargo & Co COM 949746101 216 3934 SH SOLE 3934 0 0 Wells Fargo Bk COM 949746804 15 12 SH SOLE 12 0 0 Welltower COM 95040Q104 30 428 SH SOLE 428 0 0 Western Digital Corporation COM 958102105 15 185 SH SOLE 185 0 0 Western Union Co COM 959802109 42 2200 SH SOLE 2200 0 0 Westport Innovation Newf COM 960908309 0 300 SH SOLE 300 0 0 Weyerhaeuser Co. COM 962166104 272 8000 SH SOLE 8000 0 0 Williams Companies Inc COM 969457100 0 8 SH SOLE 8 0 0 Willis Lease Finance Corp COM 970646105 8 350 SH SOLE 350 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 32 500 SH SOLE 500 0 0 WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 10 600 SH SOLE 600 0 0 Wpx Energy Inc COM 98212B103 2 214 SH SOLE 214 0 0 Xcel Energy Inc COM 98389B100 506 10712 SH SOLE 10712 0 0 Yext Inc COM 98585N106 9 750 SH SOLE 750 0 0 Yum Brands Inc COM 988498101 8 120 SH SOLE 120 0 0 Yum China Holdings I COM 98850P109 4 120 SH SOLE 120 0 0 Zimmer Biomet Holdings Inc COM 98956P102 10 86 SH SOLE 86 0 0