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
Chief Compliance Officer
(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
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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
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556
498
SH
SOLE
498
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Altria Group Inc
COM
02209S103
140
2462
SH
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Amazon.com Inc
COM
023135106
1414
832
SH
SOLE
832
0
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Ambarella Inc
SHS
G037AX101
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1500
SH
SOLE
1500
0
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American Airlines Group Inc
COM
02376R102
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430
SH
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430
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American Electric Power Co Inc
COM
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233
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American Express Co
COM
025816109
264
2692
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2692
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AMERICAN OUTDOOR BRANDS CORP C OM
COM
02874P103
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100
SH
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American River Bankshares
COM
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249
15688
SH
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15688
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American States Water Co
COM
029899101
216
3772
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American Water Works Co Inc
COM
030420103
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553
SH
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Ameriprise Financial Inc
COM
03076C106
119
852
SH
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Amern Superconductor
SHS
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500
SH
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0
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Amgen Inc
COM
031162100
88
476
SH
SOLE
476
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AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF
ETF
032108607
10
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Anadarko Petroleum Corp
COM
032511107
38
512
SH
SOLE
512
0
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Apple Inc
COM
037833100
5658
30564
SH
SOLE
30564
0
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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
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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
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37
SH
SOLE
37
0
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Baker Hughes A G E C
COM
05722G100
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117
SH
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117
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Banco Santander SA
SPONSORED ADR
05964H105
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849
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SOLE
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Bank of America Corporation
COM
060505104
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9205
SH
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Bank of Commerce Holdings Inc
COM
06424J103
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72546
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Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491
COM
064149107
29
500
SH
SOLE
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0
Barrick Gold Corp
COM
067901108
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300
SH
SOLE
300
0
0
BB & T Corporation
COM
054937107
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150
SH
SOLE
150
0
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Beacon Roofing Supply Inc
COM
073685109
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2300
SH
SOLE
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Becton Dickinson & Co
CL B
075887109
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850
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SOLE
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Berkshire Hathaway Cl B
CL B
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9021
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SOLE
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Bio Rad Laboratories Inc Cl A
CL A
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17
SH
SOLE
17
0
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Biogen Inc
COM
09062X103
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203
SH
SOLE
203
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Black Knight Inc
COM
09215C105
63
1170
SH
SOLE
1170
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Blackrock Ehncd Eqty Div
COM
09251A104
19
2100
SH
SOLE
2100
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BlackRock Energy & Resources Trust
COM
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SOLE
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BlackRock MuniYield CA Quality
COM
09254N103
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BLUEKNIGHT ENERGY PARTNERS LP COM UNIT
COM
09625U109
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SH
SOLE
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Boeing Co
COM
097023105
170
506
SH
SOLE
506
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BorgWarner Inc
COM
099724106
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402
SH
SOLE
402
0
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Boston Beer Co Inc
CL A
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120
400
SH
SOLE
400
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BP PLC
ADR
055622104
142
3118
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Bristol-Myers Squibb Company
COM
110122108
345
6226
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SOLE
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Brit Amer Tobacco Adr
ADR
110448107
17
338
SH
SOLE
338
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Broadcom
COM
Y09827109
18
75
SH
SOLE
75
0
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Broadridge Financial Solutions Inc
COM
11133T103
12
105
SH
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105
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C S X Corp.
COM
126408103
68
1073
SH
SOLE
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California Water Service Group
COM
130788102
78
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SH
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Canadian National Railway Co
COM
136375102
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SH
SOLE
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Cannae Holdings Inc
CL A
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24
1271
SH
SOLE
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Capital One Financial Cp
COM
14040H105
3
28
SH
SOLE
28
0
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Carlisle Companies Inc
COM
142339100
58
532
SH
SOLE
532
0
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Carnival Corp
UIT
143658300
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217
SH
SOLE
217
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Caterpillar Inc
COM
149123101
674
4966
SH
SOLE
4966
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Cathay General Bancorp
COM
149150104
601
14848
SH
SOLE
14848
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CBRE Group Inc
CL A
12504L109
118
2475
SH
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CBS Corp
CL B
124857202
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121
SH
SOLE
121
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CDK Global Inc
COM
12508E101
13
207
SH
SOLE
207
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Cedar Fair LP
DEPOSITRY UNIT
150185106
507
8047
SH
SOLE
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Celgene Corp
COM
151020104
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SH
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CenterPoint Energy Inc
COM
15189T107
281
10133
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Central Fd Cda Ltd Cla
CL A
153501101
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SH
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Central Vly Cmnty Bk
COM
155685100
29
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SH
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CenturyLink Inc
COM
156700106
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SH
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755
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Charter Communicatn
COM
16119P108
2
8
SH
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Chevron Corp
COM
166764100
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Cisco Systems Inc
COM
17275R102
128
2974
SH
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Citigroup Inc
COM
172967424
90
1340
SH
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1340
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Citrix Systems Inc
COM
177376100
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SH
SOLE
55
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Clorox Co
COM
189054109
46
340
SH
SOLE
340
0
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Coca-Cola Co
COM
191216100
116
2636
SH
SOLE
2636
0
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COLGATE PALMOLIVE
COM
194162103
6
100
SH
SOLE
100
0
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Colony Northstar Cr Real Estate Cl A
CL A
19626A101
76
3659
SH
SOLE
3659
0
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Comcast Corp
COM
20030N101
171
5211
SH
SOLE
5211
0
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Comerica Inc
COM
200340107
213
2347
SH
SOLE
2347
0
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ConAgra Foods Inc
COM
205887102
6
170
SH
SOLE
170
0
0
ConocoPhillips
COM
20825C104
87
1256
SH
SOLE
1256
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Consolidated Communications Inc
COM
209034107
5
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SH
SOLE
396
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Consolidated Edison Inc
COM
209115104
390
5000
SH
SOLE
5000
0
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Constellation Brand Cl A
CL A
21036P108
66
300
SH
SOLE
300
0
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Continental Building Products Inc
COM
211171103
334
10600
SH
SOLE
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Corning Inc
COM
219350105
56
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SH
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2019
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Costco Wholesale Corp
COM
22160K105
536
2564
SH
SOLE
2564
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Cummins Inc
COM
231021106
44
331
SH
SOLE
331
0
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Cvb Financial Corp
COM
126600105
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298
SH
SOLE
298
0
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CVD EQUIP CORP COM
COM
126601103
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SH
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CVS Health Corp
COM
126650100
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D X C Technology Com
COM
23355L106
69
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Dawson Geophysical
COM
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Dell Technologies In
COM
24703L103
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Delta Air Lines Inc
COM
247361702
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SH
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185
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Discover Financial Svcs
COM
254709108
12
175
SH
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175
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Dolby Laboraties Inc Cl A
COM
25659T107
4
72
SH
SOLE
72
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Dominion Resources Inc
COM
25746U109
7
99
SH
SOLE
99
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Domino's Pizza Inc
COM
25754A201
39
139
SH
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139
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Donnelley Financial
COM
25787G100
7
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SH
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399
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Dowdupont Inc
COM
26078J100
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SH
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16300
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DTE Energy Holding Co
COM
233331107
256
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SH
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Duke Energy Corporation
COM
26441C204
1340
16940
SH
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16940
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E O G Resources Inc
COM
26875P101
3
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SH
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27
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Eagle Materials Inc
COM
26969P108
211
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SH
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2010
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Eastman Chemical Co
COM
277432100
24
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236
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Eaton Corp PLC
SHS
G29183103
15
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SH
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200
0
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Edison International
COM
281020107
54
854
SH
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854
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Eli Lilly and Co
COM
532457108
83
969
SH
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969
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Emerson Electric Co
COM
291011104
69
1000
SH
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1000
0
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Enbridge Inc
COM
29250N105
61
1698
SH
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1698
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Energy Select Sector SPDR ETF
SBI INT-ENERGY
81369Y506
133
1748
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SOLE
1748
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ENERGY XXI GULF COAS
COM
29276K101
1
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136
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Entergy Corp
COM
29364G103
808
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SH
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Etfs Platinum Tr Sh Ben Int
ETF
26922V101
3
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SH
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35
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Eversource Energy
COM
30040W108
37
634
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634
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EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS
ETF
301505707
4
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SH
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Exelon Corp
COM
30161N101
79
1850
SH
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1850
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Express Scripts Holding Co
COM
30219G108
8
100
SH
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100
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Exxon Mobil Corporation
COM
30231G102
931
11248
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11248
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Facebook Inc
CL A
30303M102
290
1492
SH
SOLE
1492
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FedEx Corp
COM
31428X106
76
335
SH
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335
0
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Ferrari N V
COM
N3167Y103
14
100
SH
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100
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Fidelity Msci Utilities
COM
316092865
33
1000
SH
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1000
0
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Fidelity National Financial Inc
COM
31620R303
144
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3816
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Fidelity National Information Services Inc
COM
31620M106
147
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FIRST FNDTN INC COM
COM
32026V104
65
3500
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3500
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COM
33718W103
32
1500
SH
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1500
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Ford Motor Co
COM
345370860
74
6651
SH
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6651
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Fortive Corporation
COM
34959J108
1
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SH
SOLE
16
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Foundation Building
COM
350392106
43
2800
SH
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2800
0
0
Freeport Mcmoran Copper & Gold Inc Class B
COM
35671D857
18
1063
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1063
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Gabelli Div And Inc Tr
COM
36242H104
3
152
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152
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Gabelli Equity TRUST Inc
COM
362397101
34
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Gabelli Hlthcare & Welln
COM
36246K103
18
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1811
0
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Gastar Exploration Inc
COM
36729W202
1
1906
SH
SOLE
1906
0
0
Gatx Corp Com Stk Usd0.625
COM
361448103
10
133
SH
SOLE
133
0
0
General Dynamics Corp
COM
369550108
2
11
SH
SOLE
11
0
0
General Electric Co
COM
369604103
941
69142
SH
SOLE
69142
0
0
General Mills Inc
COM
370334104
66
1482
SH
SOLE
1482
0
0
General Motors Co
COM
37045V100
13
322
SH
SOLE
322
0
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Gilead Sciences Inc
COM
375558103
120
1692
SH
SOLE
1692
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
17
422
SH
SOLE
422
0
0
Goldman Sachs Group Inc
COM
38141G104
9
40
SH
SOLE
40
0
0
Goodyear Tire & Rubber Co
COM
382550101
17
725
SH
SOLE
725
0
0
Halliburton Co
COM
406216101
187
4155
SH
SOLE
4155
0
0
Harris Corporation
COM
413875105
42
289
SH
SOLE
289
0
0
Health Care Select Sector SPDR ETF
ETF
81369Y209
23
275
SH
SOLE
275
0
0
Hewlett Packard Enterprises
COM
42824C109
145
9939
SH
SOLE
9939
0
0
HOLLYFRONTIER CORP COM
COM
436106108
27
400
SH
SOLE
400
0
0
Home Depot Inc
COM
437076102
512
2625
SH
SOLE
2625
0
0
Honeywell International Inc
COM
438516106
24
170
SH
SOLE
170
0
0
Hormel Foods Corp
COM
440452100
19
517
SH
SOLE
517
0
0
HOVNANIAN ENTERPRISES INC COM CL A
CL A
442487203
1
500
SH
SOLE
500
0
0
Hp Inc
COM
40434L105
230
10128
SH
SOLE
10128
0
0
Humana Inc
COM
444859102
45
150
SH
SOLE
150
0
0
Huntington Ingalls Inds
COM
446413106
1
5
SH
SOLE
5
0
0
IDEXX LABORATORIES INC COM
COM
45168D104
44
200
SH
SOLE
200
0
0
Intel Corp
COM
458140100
1268
25515
SH
SOLE
25515
0
0
International Business Machines Corp
COM
459200101
339
2423
SH
SOLE
2423
0
0
International Paper Co. 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
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Ishares Global Tech Etf
ETF
464287291
4
24
SH
SOLE
24
0
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iShares Gold TRUST
ETF
464285105
8
700
SH
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700
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ETF
464287655
2022
12346
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12346
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Ishares Russell Value
RUS MDCP VAL ETF
464287473
56
630
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630
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S&P 500 VAL ETF
464287408
192
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ETF
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SP SMCP600VL ETF
464287879
26
158
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ETF
46431W507
170
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ISHARES
46428Q109
36
2380
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2380
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ETF
464288687
10
259
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259
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ITT HARTFORD
COM
416515104
4
80
SH
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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