0001622852-18-000003.txt : 20180802 0001622852-18-000003.hdr.sgml : 20180802 20180802092044 ACCESSION NUMBER: 0001622852-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18986879 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 06-30-2018 06-30-2018 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 08-02-2018 0 433 277422 false INFORMATION TABLE 2 geno2q18.xml 3D Systems Corp COM 88554D205 7 500 SH SOLE 500 0 0 3M Co COM 88579Y101 237 1205 SH SOLE 1205 0 0 Abbott Laboratories COM 002824100 164 2693 SH SOLE 2693 0 0 AbbVie Inc COM 00287Y109 244 2635 SH SOLE 2635 0 0 Abercrombie & Fitch Co CL A 002896207 2 62 SH SOLE 62 0 0 Accenture PLC SHS CLASS A G1151C101 173 1060 SH SOLE 1060 0 0 Advanced Micro COM 007903107 1 100 SH SOLE 100 0 0 Aerie Pharmaceuticals Inc COM 00771V108 32 472 SH SOLE 472 0 0 Agilent Technologies Inc COM 00846U101 212 3422 SH SOLE 3422 0 0 Air Products & Chemicals Inc COM 009158106 237 1525 SH SOLE 1525 0 0 Alaska Air Group Inc COM 011659109 33 540 SH SOLE 540 0 0 Alerian MLP ETF MLP 00162Q866 7 649 SH SOLE 649 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 151 815 SH SOLE 815 0 0 Allergan Plc Shs SHS G0177J108 37 222 SH SOLE 222 0 0 ALLETE Inc COM 018522300 48 616 SH SOLE 616 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 229 203 SH SOLE 203 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 556 498 SH SOLE 498 0 0 Altria Group Inc COM 02209S103 140 2462 SH SOLE 2462 0 0 Amazon.com Inc COM 023135106 1414 832 SH SOLE 832 0 0 Ambarella Inc SHS G037AX101 58 1500 SH SOLE 1500 0 0 American Airlines Group Inc COM 02376R102 16 430 SH SOLE 430 0 0 American Electric Power Co Inc COM 025537101 16 233 SH SOLE 233 0 0 American Express Co COM 025816109 264 2692 SH SOLE 2692 0 0 AMERICAN OUTDOOR BRANDS CORP C OM COM 02874P103 1 100 SH SOLE 100 0 0 American River Bankshares COM 029326105 249 15688 SH SOLE 15688 0 0 American States Water Co COM 029899101 216 3772 SH SOLE 3772 0 0 American Water Works Co Inc COM 030420103 47 553 SH SOLE 553 0 0 Ameriprise Financial Inc COM 03076C106 119 852 SH SOLE 852 0 0 Amern Superconductor SHS 030111207 4 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 88 476 SH SOLE 476 0 0 AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF ETF 032108607 10 500 SH SOLE 500 0 0 Anadarko Petroleum Corp COM 032511107 38 512 SH SOLE 512 0 0 Apple Inc COM 037833100 5658 30564 SH SOLE 30564 0 0 Applied Materials Inc COM 038222105 9 200 SH SOLE 200 0 0 Aqua America Inc Com COM 03836W103 1 29 SH SOLE 29 0 0 Aratana Therapeutics COM 03874P101 5 1250 SH SOLE 1250 0 0 At&T Inc COM 00206R102 2029 63198 SH SOLE 63198 0 0 Automatic Data Processing Inc COM 053015103 84 628 SH SOLE 628 0 0 Axon Enterprise Inc Com CL A 05464C101 73 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 COM 05722G100 4 117 SH SOLE 117 0 0 Banco Santander SA SPONSORED ADR 05964H105 5 849 SH SOLE 849 0 0 Bank of America Corporation COM 060505104 259 9205 SH SOLE 9205 0 0 Bank of Commerce Holdings Inc COM 06424J103 925 72546 SH SOLE 72546 0 0 Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 COM 064149107 29 500 SH SOLE 500 0 0 Barrick Gold Corp COM 067901108 4 300 SH SOLE 300 0 0 BB & T Corporation COM 054937107 8 150 SH SOLE 150 0 0 Beacon Roofing Supply Inc COM 073685109 98 2300 SH SOLE 2300 0 0 Becton Dickinson & Co CL B 075887109 204 850 SH SOLE 850 0 0 Berkshire Hathaway Cl B CL B 084670702 1684 9021 SH SOLE 9021 0 0 Bio Rad Laboratories Inc Cl A CL A 090572207 5 17 SH SOLE 17 0 0 Biogen Inc COM 09062X103 59 203 SH SOLE 203 0 0 Black Knight Inc COM 09215C105 63 1170 SH SOLE 1170 0 0 Blackrock Ehncd Eqty Div COM 09251A104 19 2100 SH SOLE 2100 0 0 BlackRock Energy & Resources Trust COM 09250U101 28 1830 SH SOLE 1830 0 0 BlackRock MuniYield CA Quality COM 09254N103 13 1000 SH SOLE 1000 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNIT COM 09625U109 68 20000 SH SOLE 20000 0 0 Boeing Co COM 097023105 170 506 SH SOLE 506 0 0 BorgWarner Inc COM 099724106 17 402 SH SOLE 402 0 0 Boston Beer Co Inc CL A 100557107 120 400 SH SOLE 400 0 0 BP PLC ADR 055622104 142 3118 SH SOLE 3118 0 0 Bristol-Myers Squibb Company COM 110122108 345 6226 SH SOLE 6226 0 0 Brit Amer Tobacco Adr ADR 110448107 17 338 SH SOLE 338 0 0 Broadcom COM Y09827109 18 75 SH SOLE 75 0 0 Broadridge Financial Solutions Inc COM 11133T103 12 105 SH SOLE 105 0 0 C S X Corp. 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S share COM 460146103 75 1446 SH SOLE 1446 0 0 Intuitive Surgical Inc COM 46120E602 36 75 SH SOLE 75 0 0 Ionis Pharmaceuticals Inc COM 462222100 12 293 SH SOLE 293 0 0 Ishares Aero & Def Indx ETF 464288760 19 100 SH SOLE 100 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2 45 SH SOLE 45 0 0 iShares Global Healthcare ETF 464287325 2 38 SH SOLE 38 0 0 Ishares Global Tech Etf ETF 464287291 4 24 SH SOLE 24 0 0 iShares Gold TRUST ETF 464285105 8 700 SH SOLE 700 0 0 iShares Russell 2000 ETF 464287655 2022 12346 SH SOLE 12346 0 0 Ishares Russell Value RUS MDCP VAL ETF 464287473 56 630 SH SOLE 630 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 192 1743 SH SOLE 1743 0 0 iShares S&P Aggressive ETF 464289859 40 750 SH SOLE 750 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 26 158 SH SOLE 158 0 0 ISHARES SHORT MATURITY BOND ET F ETF 46431W507 170 3393 SH SOLE 3393 0 0 iShares Silver Trust ISHARES 46428Q109 36 2380 SH SOLE 2380 0 0 iShares US Preferred Stock ETF 464288687 10 259 SH SOLE 259 0 0 ITT HARTFORD COM 416515104 4 80 SH SOLE 80 0 0 J P Morgan Exchange Traded Fd Div Rtn In ETF 46641Q209 62 1085 SH SOLE 1085 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 8 500 SH SOLE 500 0 0 JetBlue Airways Corp COM 477143101 4 185 SH SOLE 185 0 0 JM Smucker Co COM 832696405 11 101 SH SOLE 101 0 0 Johnson & Johnson COM 478160104 617 5082 SH SOLE 5082 0 0 JP MORGAN GLOBAL BD OPRT ETF ETF 46641Q852 81 1632 SH SOLE 1632 0 0 JPMorgan Chase & Co COM 46625H100 1953 18745 SH SOLE 18745 0 0 Keysight Technologies Inc COM 49338L103 36 614 SH SOLE 614 0 0 Kinder Morgan, Inc. COM 49456B101 1 40 SH SOLE 40 0 0 Kindred Biosciences COM 494577109 11 1000 SH SOLE 1000 0 0 Kraft Heinz Co COM 500754106 4 58 SH SOLE 58 0 0 L S C Communications COM 50218P107 6 399 SH SOLE 399 0 0 L-3 Communications Hldgs COM 502413107 20 103 SH SOLE 103 0 0 Lamb Weston Holdings COM 513272104 21 300 SH SOLE 300 0 0 LAZARD LTD PFD COM SHS G54050102 53 1075 SH SOLE 1075 0 0 Lennar Corp CL A 526057104 11 200 SH SOLE 200 0 0 Liberty Media Corp COM 531229409 1 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 204 32065 SH SOLE 32065 0 0 Lockheed Martin Corp COM 539830109 6 19 SH SOLE 19 0 0 Logmein Inc COM 54142L109 1 9 SH SOLE 9 0 0 LSI LOGIC CORP. COM 53223X107 5 55 SH SOLE 55 0 0 Lululemon Athletica Inc COM 550021109 16 125 SH SOLE 125 0 0 Marathon Pete Corp COM 56585A102 4 62 SH SOLE 62 0 0 Marcus & Millichap, Inc. COM 566324109 22 555 SH SOLE 555 0 0 Marrone Bio Innovations Inc COM 57165B106 6 3200 SH SOLE 3200 0 0 Marsh & Mc Lennan Co Inc COM 55608B105 23 276 SH SOLE 276 0 0 Martin Marietta Matrls COM 573284106 5 21 SH SOLE 21 0 0 Masco Corp COM 574599106 67 1785 SH SOLE 1785 0 0 MasterCard Inc COM 57636Q104 49 250 SH SOLE 250 0 0 McDonald's Corp COM 580135101 254 1620 SH SOLE 1620 0 0 McKesson Corp COM 58155Q103 89 669 SH SOLE 669 0 0 Medtronic PLC SHS G5960L103 15 180 SH SOLE 180 0 0 Merck & Co Inc COM 58933Y105 341 5615 SH SOLE 5615 0 0 MetLife Inc COM 59156R108 31 700 SH SOLE 700 0 0 Micro Focus Int ADR 594837304 8 463 SH SOLE 463 0 0 Micron Technology Inc COM 595112103 5 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 417 4233 SH SOLE 4233 0 0 Mondelez International Inc CL A 609207105 11 261 SH SOLE 261 0 0 Myriad Genetics Inc COM 62855J104 5 144 SH SOLE 144 0 0 National Oilwell Varco Inc COM 637071101 21 481 SH SOLE 481 0 0 Nelnet Inc CL A 64031N108 904 15473 SH SOLE 15473 0 0 Netflix Inc COM 64110L106 205 524 SH SOLE 524 0 0 Newell Rubbermaid Inc COM 651229106 2 78 SH SOLE 78 0 0 Nike Inc CL B 654106103 38 476 SH SOLE 476 0 0 Nokia Oyj SPONSORED ADR 654902204 5 897 SH SOLE 897 0 0 Northern Trust Corp COM 665859104 21 200 SH SOLE 200 0 0 Northrop Grumman Corp COM 666807102 10 34 SH SOLE 34 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 6 81 SH SOLE 81 0 0 Now Inc COM 67011P100 3 194 SH SOLE 194 0 0 Nucor Corp COM 670346105 10 159 SH SOLE 159 0 0 Nuveen CA Select Tax-Free SH BEN INT 67063R103 14 1000 SH SOLE 1000 0 0 Nuveen Global High Incom COM 67075G103 18 1150 SH SOLE 1150 0 0 Nvent Electric Plc SHS G6700G107 1 56 SH SOLE 56 0 0 NVIDIA Corp COM 67066G104 18 75 SH SOLE 75 0 0 Oak Valley Bancorp COM 671807105 4 180 SH SOLE 180 0 0 Olin Corp COM PAR $1 680665205 4 126 SH SOLE 126 0 0 On Semiconductor Crp Isin #us6821891057 COM 682189105 22 1000 SH SOLE 1000 0 0 ONE GAS INC COM COM 68235P108 14 185 SH SOLE 185 0 0 Oneok Inc New Com COM 682680103 17 250 SH SOLE 250 0 0 Oracle Corp COM 68389X105 119 2702 SH SOLE 2702 0 0 Owens Corning Inc COM 690742101 4 60 SH SOLE 60 0 0 P P G INDUSTRIES COM 693506107 5 50 SH SOLE 50 0 0 Pacific Biosciences COM 69404D108 3 750 SH SOLE 750 0 0 Pentair PLC COM G7S00T104 2 56 SH SOLE 56 0 0 PepsiCo Inc COM 713448108 170 1565 SH SOLE 1565 0 0 Permian Basin Royalty COM 714236106 23 2446 SH SOLE 2446 0 0 Perspecta Inc COM 715347100 9 424 SH SOLE 424 0 0 Pfizer Inc COM 717081103 355 9786 SH SOLE 9786 0 0 PG&E Corp COM 69331C108 174 4090 SH SOLE 4090 0 0 Philip Morris International Inc COM 718172109 36 449 SH SOLE 449 0 0 Phillips 66 COM 718546104 127 1128 SH SOLE 1128 0 0 Pimco Ca Mun Incm Fd III COM 72201C109 43 4158 SH SOLE 4158 0 0 Pimco Dynamic Cdt Inc Fd COM 72202D106 24 1010 SH SOLE 1010 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 51 500 SH SOLE 500 0 0 POOL CORPORATION COM COM 73278L105 15 100 SH SOLE 100 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 22 1272 SH SOLE 1272 0 0 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 16 282 SH SOLE 282 0 0 PowerShares QQQ ETF ETF 73935A104 838 4884 SH SOLE 4884 0 0 Powershares S&P Midcap S&P400 LOVL PT 73937B647 79 1690 SH SOLE 1690 0 0 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 10 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 22 775 SH SOLE 775 0 0 Praxair Inc COM 74005P104 36 230 SH SOLE 230 0 0 Procter & Gamble Co COM 742718109 970 12430 SH SOLE 12430 0 0 Proofpoint Inc COM 743424103 26 228 SH SOLE 228 0 0 PROQR THERAPEUTICS NV ORD SHS N71542109 55 7500 SH SOLE 7500 0 0 Prudential Financial Inc COM 744320102 22 231 SH SOLE 231 0 0 Public Storage COM 74460D109 23 100 SH SOLE 100 0 0 Public Svc Enterprise Group Inc Com COM 744573106 2 32 SH SOLE 32 0 0 PulteGroup Inc COM 745867101 3 100 SH SOLE 100 0 0 Qualcomm Inc COM 747525103 371 6608 SH SOLE 6608 0 0 Raytheon Co COM 755111507 49 252 SH SOLE 252 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 5 161 SH SOLE 161 0 0 Realty Income Corp Common Stock COM 756109104 54 1000 SH SOLE 1000 0 0 Retail Ppty America CL A 76131V202 9 672 SH SOLE 672 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 16 150 SH SOLE 150 0 0 Royal Dutch Shell A Adrf ADR 780259206 36 513 SH SOLE 513 0 0 RR Donnelley & Sons Co COM 257867200 6 1065 SH SOLE 1065 0 0 S&P 500 INDEX - iSHARES ETF 464287200 123510 452335 SH SOLE 452335 0 0 S&P Global Inc Com COM 78409V104 98 480 SH SOLE 480 0 0 Salesforce.com Inc COM 79466L302 126 921 SH SOLE 921 0 0 Sarepta Therapeutics COM 803607100 13 100 SH SOLE 100 0 0 Schlumberger Ltd COM 806857108 50 750 SH SOLE 750 0 0 Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 64 2478 SH SOLE 2478 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 22 663 SH SOLE 663 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 35 480 SH SOLE 480 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 139 2099 SH SOLE 2099 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 32 602 SH SOLE 602 0 0 Schwab US Large-Cap ETF ETF 808524201 125 1926 SH SOLE 1926 0 0 Sempra Energy COM 816851109 2199 18941 SH SOLE 18941 0 0 Siteone Landscape Su COM 82982L103 385 4580 SH SOLE 4580 0 0 Skechers USA Inc CL A 830566105 27 900 SH SOLE 900 0 0 Sonic Corp COM 835451105 4 130 SH SOLE 130 0 0 Southern Co COM 842587107 6 125 SH SOLE 125 0 0 Southwest Airlines Co COM 844741108 12 241 SH SOLE 241 0 0 Spdr Blmbrg Brcly Inv Gr ETF 78468R200 20 650 SH SOLE 650 0 0 SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF ETF 78468R853 24 728 SH SOLE 728 0 0 Spdr Index Shs Fds Msci Eafe Strtgc ETF 78463X434 63 1000 SH SOLE 1000 0 0 Spdr Msci Acwi Low ETF 78463X194 36 404 SH SOLE 404 0 0 SPDR PRTFOLIO EMERGING MARKETS ETF SHS 78463X509 779 22035 SH SOLE 22035 0 0 SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 804 26438 SH SOLE 26438 0 0 SPDR SERIES TRUST S&P500 VL E TF ETF 78464A508 24 825 SH SOLE 825 0 0 SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 253 9066 SH SOLE 9066 0 0 SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 377 11091 SH SOLE 11091 0 0 SPDR SERIES TRUST S&P 500 GROW TH ETF ETF 78464A409 38 1087 SH SOLE 1087 0 0 SPDR S&P Biotech ETF ETF 78464A870 17 180 SH SOLE 180 0 0 SPDR S&P Dividend ETF ETF 78464A763 16 170 SH SOLE 170 0 0 Sprint Corp COM 85207U105 4 823 SH SOLE 823 0 0 Starbucks Corp COM 855244109 87 1785 SH SOLE 1785 0 0 State Street Corp COM 857477103 22 232 SH SOLE 232 0 0 Stmicroelectronics Nv Shs N Y Registry COM 861012102 2 90 SH SOLE 90 0 0 Strayer Education COM 863236105 13 112 SH SOLE 112 0 0 STURM RUGER & CO INC COM COM 864159108 2 36 SH SOLE 36 0 0 SUNTRUST BANKS INC. COM 867914103 4 59 SH SOLE 59 0 0 Tapestry Inc COM 876030107 1 18 SH SOLE 18 0 0 Target Corp COM 87612E106 70 920 SH SOLE 920 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH SOLE 27 0 0 TE Connectivity Ltd COM H84989104 16 177 SH SOLE 177 0 0 Tempur Sealy International Inc COM 88023U101 16 325 SH SOLE 325 0 0 Tesla Motors Inc COM 88160R101 55 160 SH SOLE 160 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 8 345 SH SOLE 345 0 0 Textron Incorporated COM 883203101 3 50 SH SOLE 50 0 0 The Hershey Co COM 427866108 53 566 SH SOLE 566 0 0 The Kroger Co COM 501044101 9 331 SH SOLE 331 0 0 Thermo Fisher Scientific Inc COM 883556102 11 55 SH SOLE 55 0 0 Toll Brothers Inc COM 889478103 4 100 SH SOLE 100 0 0 Topbuild Corp Com COM 89055F103 7 94 SH SOLE 94 0 0 TORONTO DOMINION BANK COM 891160509 46 800 SH SOLE 800 0 0 Total Fina Elf S A Adr ADR 89151E109 38 630 SH SOLE 630 0 0 Transcanada Corp Com COM 89353D107 19 450 SH SOLE 450 0 0 Transcontinental Realty Investors Inc COM 893617209 13 375 SH SOLE 375 0 0 Transenterix Inc COM 89366M201 2 500 SH SOLE 500 0 0 Travelers Companies Inc COM 89417E109 1025 8377 SH SOLE 8377 0 0 Trex Co Inc COM 89531P105 25 400 SH SOLE 400 0 0 Trico Bancshares Com COM 896095106 12 331 SH SOLE 331 0 0 Twitter Inc COM 90184L102 5 116 SH SOLE 116 0 0 U.S. Bancorp COM 902973304 150 3000 SH SOLE 3000 0 0 Under Armour Inc CL C 904311206 15 700 SH SOLE 700 0 0 Union Pacific Corp COM 907818108 970 6849 SH SOLE 6849 0 0 United Natural Foods Inc COM 911163103 4 100 SH SOLE 100 0 0 United Parcel Service Inc (UPS) CL B 911312106 137 1293 SH SOLE 1293 0 0 United Technologies Corp COM 913017109 76 607 SH SOLE 607 0 0 UnitedHealth Group Inc COM 91324P102 63 257 SH SOLE 257 0 0 USG Corp COM 903293405 68 1570 SH SOLE 1570 0 0 Valero Energy Corp COM 91913Y100 77 696 SH SOLE 696 0 0 VANGUARD CRSP US MID CAP GROWT H IND ETF ETF 922908538 22 165 SH SOLE 165 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 15 150 SH SOLE 150 0 0 VANGUARD EMERGING MARKET ETF 922042858 37695 893246 SH SOLE 893246 0 0 Vanguard FTSE Developed Markets ETF 921943858 44174 1029693 SH SOLE 1029693 0 0 Vanguard Growth ETF ETF 922908736 70 468 SH SOLE 468 0 0 Vanguard High Dividend Yield ETF COM 921946406 81 977 SH SOLE 977 0 0 Vanguard Mid-Cap ETF ETF 922908629 10 65 SH SOLE 65 0 0 Vanguard REIT ETF ETF 922908553 189 2316 SH SOLE 2316 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1003 4020 SH SOLE 4020 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 194 2482 SH SOLE 2482 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1006 12877 SH SOLE 12877 0 0 Vanguard Small-Cap ETF ETF 922908751 12 75 SH SOLE 75 0 0 Vanguard Total International Stock ETF ETF 921909768 2821 52148 SH SOLE 52148 0 0 Vanguard Value ETF ETF 922908744 93 892 SH SOLE 892 0 0 Vanguard World Fds Vanguard Finls Etf ETF 92204A405 17 250 SH SOLE 250 0 0 Veritiv Corporation COM 923454102 1 27 SH SOLE 27 0 0 Verizon Communications Inc COM 92343V104 680 13512 SH SOLE 13512 0 0 Versum Materials Inc COM 92532W103 27 737 SH SOLE 737 0 0 Vertex Pharmaceuticals Inc COM 92532F100 11 65 SH SOLE 65 0 0 VF Corp COM 918204108 59 720 SH SOLE 720 0 0 Viacom Inc CL B 92553P201 11 355 SH SOLE 355 0 0 Visa Inc CL A 92826C839 120 904 SH SOLE 904 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 214 8787 SH SOLE 8787 0 0 Walgreen Boots Alliance Inc Com COM 931427108 83 1382 SH SOLE 1382 0 0 Wal-Mart Stores Inc COM 931142103 126 1467 SH SOLE 1467 0 0 Walt Disney Co COM 254687106 551 5260 SH SOLE 5260 0 0 Waste Management Inc COM 94106L109 13 160 SH SOLE 160 0 0 WD-40 Co COM 929236107 585 4000 SH SOLE 4000 0 0 Web.com Group Inc COM 94733A104 3 113 SH SOLE 113 0 0 WEC Energy Group Inc COM 92939U106 3 51 SH SOLE 51 0 0 Wells Fargo & Co COM 949746101 461 8315 SH SOLE 8315 0 0 Wells Fargo Bk PFD 949746804 15 12 SH SOLE 12 0 0 Wells Fargo Bk N 18 Wts W 949746119 77 3500 SH SOLE 3500 0 0 Western Digital Corporation COM 958102105 14 185 SH SOLE 185 0 0 Westport Innovation Newf COM 960908309 1 300 SH SOLE 300 0 0 Weyerhaeuser Co. COM 962166104 292 8000 SH SOLE 8000 0 0 Whirlpool Corp COM 963320106 51 350 SH SOLE 350 0 0 Wpx Energy Inc COM 98212B103 4 214 SH SOLE 214 0 0 Xcel Energy Inc COM 98389B100 462 10108 SH SOLE 10108 0 0 Yext Inc COM 98585N106 15 750 SH SOLE 750 0 0 Yum Brands Inc COM 988498101 9 120 SH SOLE 120 0 0 Yum China Holdings I COM 98850P109 5 120 SH SOLE 120 0 0 Zimmer Biomet Holdings Inc COM 98956P102 13 115 SH SOLE 115 0 0 Blackstone Group LP COM 09253U108 24 750 SH SOLE 750 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 53 1500 SH SOLE 1500 0 0 Enterprise Products Partners LP COM 293792107 779 28154 SH SOLE 28154 0 0 HCP Inc COM 40414L109 1 53 SH SOLE 53 0 0 Medical Pptys Tr Inc COM 58463J304 15 1100 SH SOLE 1100 0 0 Redwood TRUST Inc COM 758075402 17 1058 SH SOLE 1058 0 0 Simon Property Group Inc COM 828806109 2 10 SH SOLE 10 0 0 Ventas Inc COM 92276F100 109 1921 SH SOLE 1921 0 0 Welltower COM 95040Q104 27 428 SH SOLE 428 0 0 BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 64 605 SH SOLE 605 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 41 800 SH SOLE 800 0 0 Diamonds TRUST Series I COM 78467X109 131 539 SH SOLE 539 0 0 Ishares MSCI Emerging Markets ETF 464287234 1321 30498 SH SOLE 30498 0 0 Ishares Russell 1000 Val ETF 464287598 16 135 SH SOLE 135 0 0 Ishares Russell Midcap ETF 464287499 49 231 SH SOLE 231 0 0 Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 29 156 SH SOLE 156 0 0 Ishares Tr S&P Midcap ETF 464287507 146 749 SH SOLE 749 0 0 Ishares Tr S&P Smallcap ETF 464287804 131 1572 SH SOLE 1572 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 160 2389 SH SOLE 2389 0 0 NASDAQ BIOTECH FUND - iSHARES ETF 464287556 142 1291 SH SOLE 1291 0 0 RUSSELL 2000 INDEX - iSHARES ETF 464287614 65 455 SH SOLE 455 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 295 1089 SH SOLE 1089 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 51 1931 SH SOLE 1931 0 0 Sector Spdr Tech Select SHS 81369Y803 43 624 SH SOLE 624 0 0 SPDR Gold Trust SHS 78463V107 286 2411 SH SOLE 2411 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2339 29533 SH SOLE 29533 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 578 4117 SH SOLE 4117 0 0 Call General Electric Co 01/18/2019 COM 369604903 1 15 SH Call SOLE 15 0 0