InvestorGenovese Burford & Brothers Wealth & Retirement Plan Management, LLC
Portfolio Value $ 276,057,000
Current Positions438
Opened Positions5
Closed Positions31


Latest Holdings, Performance, AUM (from 13F, 13D)

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC has disclosed 438 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 276,057,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard Total International Stock ETF (NASDAQ:VXUS) . Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's new positions include Wells Fargo & Co. (Warrant) (NYSE:WFC.WS) , Whirlpool Corp. (NYSE:WHR) , iShares Core Aggressive Allocation ETF (NYSE:AOA) , 8point3 Energy Partners LP (NASDAQ:CAFD) , and Central Valley Community Bancorp (NASDAQ:CVCY) .

All Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF / ETF (032108607) 20.00 500 10
2018-03-31 13F-HR MMM / 3M Co. 219.92 1,205 1,205 0.00 302 265 -12.25
2018-03-31 13F-HR AMRB / American River Bankshares 15.51 13,087 13,087 0.00 198 203 2.53
2018-03-31 13F-HR ABT / Abbott Laboratories 59.78 2,693 2,693 0.00 168 161 -4.17
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 41.28 213 218 2.35 11 9 -18.18
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.48 29 1
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.80 1,250 6
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 11.43 175 2
2018-03-31 13F-HR BBT / BB&T Corp. 53.33 150 150 0.00 9 8 -11.11
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 1,380 27
2018-03-31 13F-HR Colony Northstar Cr Real Estate Cl A / CL A (19626A101) 18.58 1,184 22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.00 0 5,000 0 390
2018-03-31 13F-HR DTE / DTE Energy Co. 104.22 0 2,466 0 257
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.67 355 300 -15.49 78 68 -12.82
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 7.35 136 1
2018-03-31 13F-HR GMT / GATX Corp. 67.67 133 9
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.82 517 18
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 2.00 500 1
2018-03-31 13F-HR ES / Eversource Energy 58.36 634 634 0.00 40 37 -7.50
2018-03-31 13F-HR F / Ford Motor Co. 11.14 0 6,640 0 74
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.09 3,816 3,816 0.00 149 153 2.68
2018-03-31 13F-HR EXC / Exelon Corp. 38.92 1,850 1,850 0.00 72 72 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.21 0 725 0 19
2018-03-31 13F-HR FB / Facebook, Inc. 159.52 1,824 1,492 -18.20 341 238 -30.21
2018-03-31 13F-HR GD / General Dynamics Corp. 181.82 11 11 0.00 3 2 -33.33
2018-03-31 13F-HR IXN / iShares Global Tech ETF 166.67 24 4
2018-03-31 13F-HR IAU / iShares Gold Trust 12.86 700 9
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.62 746 40
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.71 0 630 0 54
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 0 80 0 4
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 9.00 1,000 9
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 90.91 55 5
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 190.48 21 4
2018-03-31 13F-HR DNOW / NOW Inc. 10.31 194 194 0.00 3 2 -33.33
2018-03-31 13F-HR LEN / Lennar Corp. 60.00 0 200 0 12
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.54 399 399 0.00 6 7 16.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.71 700 700 0.00 34 32 -5.88
2018-03-31 13F-HR MCD / McDonald's Corp. 156.17 0 1,620 0 253
2018-03-31 13F-HR Nuveen Credit Opportunit / (67075U102) 10.00 700 7
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.00 250 14
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 62.50 32 2
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.82 1,100 13
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.07 7,500 7,500 0.00 24 23 -4.17
2018-03-31 13F-HR PSA / Public Storage 200.00 100 100 0.00 20 20 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR PX / Praxair, Inc. 143.48 230 230 0.00 38 33 -13.16
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 0 6,608 0 366
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 58.28 326 19
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 650 20
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.22 90 2
2018-03-31 13F-HR COH / Coach, Inc. 55.56 18 1
2018-03-31 13F-HR TXT / Textron, Inc. 60.00 50 3
2018-03-31 13F-HR STRA / Strayer Education, Inc. 98.21 0 112 0 11
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 46.15 0 325 0 15
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.43 137 162 18.25 49 43 -12.24
2018-03-31 13F-HR SRE / Sempra Energy 111.22 0 18,980 0 2,111
2018-03-31 13F-HR TCBK / TriCo Bancshares 36.25 331 12
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.25 1,600 26
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 65 10
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.83 8,377 8,377 0.00 1,256 1,163 -7.40
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 0 1,023,654 0 45,297
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 10,140 13,487 33.01 549 645 17.49
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 19.14 3,500 67
2018-03-31 13F-HR WHR / Whirlpool Corp. 154.29 350 54
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.01 3,080 37
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.50 800 800 0.00 47 42 -10.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.33 0 120 0 10
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.77 5,464 8,787 60.82 177 244 37.85
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.35 173 198 14.45 205 205 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 73.75 0 800 0 59
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.00 200 200 0.00 38 38 0.00
2018-03-31 13F-HR AGN / Allergan plc 166.67 222 222 0.00 41 37 -9.76
2018-03-31 13F-HR SONC / Sonic Corp. 23.08 0 130 0 3
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.11 6,495 8,467 30.36 185 238 28.65
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.55 0 2,631 0 404
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 4,418 4,378 -0.91 749 701 -6.41
2018-03-31 13F-HR PNR / Pentair plc. 71.43 56 56 0.00 5 4 -20.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.11 540 540 0.00 36 33 -8.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 2,628 2,359 -10.24 185 147 -20.54
2018-03-31 13F-HR DDD / 3 D Systems Corp. 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.67 550 551 0.18 46 45 -2.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.50 2,680 2,635 -1.68 301 249 -17.28
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.34 1,525 1,525 0.00 257 243 -5.45
2018-03-31 13F-HR AWR / American States Water Co. 53.02 3,772 3,772 0.00 209 200 -4.31
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust Put 1,100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 1,665 0 -100.00 51 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 300 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 500 0 -100.00 33 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.67 140 233 66.43 10 16 60.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 3,319 3,319 0.00 244 222 -9.02
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 32,623 32,784 0.49 5,463 5,500 0.68
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.55 512 512 0.00 31 31 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.20 816 805 -1.35 1,184 1,165 -1.60
2018-03-31 13F-HR AMLP / Alerian ETF 9.43 624 636 1.92 8 6 -25.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 73.05 616 616 0.00 45 45 0.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 0 8,047 0 514
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.00 0 500 0 37
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.57 2,100 2,100 0.00 20 18 -10.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 10,028 10,029 0.01 283 275 -2.83
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.21 0 338 0 19
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 0 4,966 0 732
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.80 207 207 0.00 15 13 -13.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.47 850 850 0.00 207 184 -11.11
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 25.86 115 116 0.87 4 3 -25.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.75 402 402 0.00 23 20 -13.04
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.33 300 300 0.00 5 4 -20.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 105.26 0 532 0 56
2018-03-31 13F-HR BlackRock MuniYield CA Quality / (09254N103) 13.00 1,000 1,000 0.00 15 13 -13.33
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.00 0 400 0 76
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 235.29 17 17 0.00 5 4 -20.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 216.22 37 37 0.00 10 8 -20.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.11 1,830 1,830 0.00 28 24 -14.29
2018-03-31 13F-HR CSX / CSX Corp. 56.07 0 1,070 0 60
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.34 556 556 0.00 198 182 -8.08
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 114.29 105 105 0.00 11 12 9.09
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.04 2,300 2,300 0.00 140 122 -12.86
2018-03-31 13F-HR AVGO / Broadcom Limited 240.00 75 75 0.00 19 18 -5.26
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.43 9,345 8,845 -5.35 2,004 1,764 -11.98
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.95 0 14,792 0 591
2018-03-31 13F-HR T / AT & T, Inc. 35.65 46,791 61,232 30.86 1,753 2,183 24.53
2018-03-31 13F-HR BIIB / Biogen Inc. 275.86 203 203 0.00 71 56 -21.13
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.26 1,693 1,695 0.12 127 114 -10.24
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 90.91 0 55 0 5
2018-03-31 13F-HR CMI / Cummins, Inc. 160.78 0 255 0 41
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 0 14,106 0 1,609
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,605 5,209 44.49 154 178 15.58
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 200 200 0.00 17 16 -5.88
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.58 0 10,600 0 303
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 16,939 16,940 0.01 1,330 1,312 -1.35
2018-03-31 13F-HR CMA / Comerica, Inc. 95.73 0 2,340 0 224
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 69.44 72 72 0.00 5 5 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 74.29 0 175 0 13
2018-03-31 13F-HR CVV / CVD Equipment Corp. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.89 0 755 0 12
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 7.58 0 132 0 1
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 69.57 0 115 0 8
2018-03-31 13F-HR C / Citigroup, Inc. 67.19 0 1,414 0 95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 16,298 16,299 0.01 1,232 1,038 -15.75
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.05 0 185 0 10
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.93 0 236 0 25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 2,541 2,542 0.04 496 479 -3.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.73 2,972 2,972 0.00 124 127 2.42
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.58 9,320 9,388 0.73 153 165 7.84
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.87 1,063 1,063 0.00 21 19 -9.52
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 7,927 7,927 0.00 155 147 -5.16
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 0 5,390 0 33
2018-03-31 13F-HR GE / General Electric Co. 13.48 0 67,340 0 908
2018-03-31 13F-HR HUM / Humana, Inc. 266.67 0 150 0 40
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 4,154 0 195
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.14 0 2,672 0 476
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.20 0 1,609 0 121
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.43 1,150 1,150 0.00 13 12 -7.69
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.00 421 421 0.00 16 16 0.00
2018-03-31 13F-HR GM / General Motors Company 37.27 322 322 0.00 14 12 -14.29
2018-03-31 13F-HR HPQ / HP Inc. 21.93 9,506 9,577 0.75 222 210 -5.41
2018-03-31 13F-HR GIS / General Mills, Inc. 45.54 0 1,032 0 47
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 31.25 0 64 0 2
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.30 2,694 3,121 15.85 136 157 15.44
2018-03-31 13F-HR IP / International Paper Company 53.25 0 1,446 0 77
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.06 0 256 0 10
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.87 482 482 0.00 25 25 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.37 0 293 0 13
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 105.26 0 19 0 2
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.90 0 158 0 24
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 45.45 110 110 0.00 6 5 -16.67
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 0 100 0 20
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.58 0 1,743 0 191
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 21.62 0 185 0 4
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 36.36 0 55 0 2
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.42 5,715 5,715 0.00 339 311 -8.26
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 55.56 0 234 0 13
2018-03-31 13F-HR KHC / Kraft Heinz Company 68.97 0 58 0 4
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.38 15,140 15,140 0.00 789 793 0.51
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.51 563 563 0.00 27 29 7.41
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.40 1,383 1,383 0.00 83 78 -6.02
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 352.94 0 34 0 12
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.89 0 380 0 22
2018-03-31 13F-HR MAS / Masco Corp. 40.34 0 1,785 0 72
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.02 2,125 1,075 -49.41 125 57 -54.40
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.42 0 481 0 18
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.00 0 125 0 11
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.00 0 100 0 5
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.04 0 555 0 20
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 315.79 0 19 0 6
2018-03-31 13F-HR LOGM / LogMein, Inc. 111.11 9 9 0.00 2 1 -50.00
2018-03-31 13F-HR NUE / Nucor Corp. 62.89 0 159 0 10
2018-03-31 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.62 32,065 32,065 0.00 143 116 -18.88
2018-03-31 13F-HR OC / Owens Corning, Inc. 83.33 60 5
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 162.16 37 6
2018-03-31 13F-HR PPG / PPG Industries, Inc. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.67 750 750 0.00 3 2 -33.33
2018-03-31 13F-HR OLN / Olin Corp. 32.00 0 125 0 4
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.52 1,150 1,150 0.00 20 19 -5.00
2018-03-31 13F-HR OVLY / Oak Valley Bancorp 22.22 0 180 0 4
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.18 921 921 0.00 105 107 1.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 0 12,011 0 952
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.71 0 510 0 33
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.00 0 500 0 39
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.84 0 2,099 0 134
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 150 150 0.00 21 18 -14.29
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.97 1,690 1,690 0.00 78 76 -2.56
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.77 1,010 1,010 0.00 23 23 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.45 0 10,183 0 361
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.00 500 500 0.00 51 51 0.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 53.19 282 282 0.00 16 15 -6.25
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.33 0 750 0 49
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.43 0 447 0 44
2018-03-31 13F-HR RTN / Raytheon Co. 214.29 0 252 0 54
2018-03-31 13F-HR PZC / PIMCO California Municipal Income Fund III 9.62 4,158 4,158 0.00 42 40 -4.76
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.79 0 2,675 0 77
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.18 0 663 0 22
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.75 0 480 0 33
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.45 0 1,065 0 9
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.16 0 602 0 32
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.06 161 161 0.00 6 5 -16.67
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.81 0 2,446 0 24
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.67 480 480 0.00 87 92 5.75
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 90.00 400 400 0.00 39 36 -7.69
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.82 0 1,926 0 121
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 0 55 0 11
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.89 180 180 0.00 17 16 -5.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.02 0 1,758 0 102
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.09 503 792 57.46 18 27 50.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.59 811 811 0.00 26 24 -7.69
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.85 5,566 8,280 48.76 195 272 39.49
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR BLD / TopBuild Corp. 75.76 198 198 0.00 16 15 -6.25
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 101.69 177 177 0.00 19 18 -5.26
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.63 328 540 64.63 11 16 45.45
2018-03-31 13F-HR TRP / TransCanada Corp. 42.22 450 450 0.00 21 19 -9.52
2018-03-31 13F-HR USG / USG Corp. 40.13 0 1,570 0 63
2018-03-31 13F-HR TREX / Trex Co., Inc. 110.00 200 200 0.00 23 22 -4.35
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.00 0 150 0 15
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 0 3,214 0 778
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.36 0 3,114 0 244
2018-03-31 13F-HR VRTV / Veritiv Corporation 37.04 0 27 0 1
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 0 876,640 0 41,185
2018-03-31 13F-HR TWTR / Twitter, Inc. 25.86 116 116 0.00 3 3 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.81 0 1,288 0 135
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 0 800 0 45
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.49 687 692 0.73 66 64 -3.03
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.99 737 737 0.00 28 28 0.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 0 55,274 0 3,126
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.03 0 468 0 66
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.27 165 165 0.00 23 21 -8.70
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.67 0 300 0 44
2018-03-31 13F-HR USB / U.S. Bancorp 50.61 0 3,300 0 167
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 257 257 0.00 61 55 -9.84
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.56 0 2,316 0 175
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.12 0 1,058 0 16
2018-03-31 13F-HR HCP / HCP, Inc. 18.87 53 53 0.00 2 1 -50.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.73 1,100 1,100 0.00 15 14 -6.67
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 58.82 50 51 2.00 4 3 -25.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.02 214 214 0.00 4 3 -25.00
2018-03-31 13F-HR WMT / Walmart, Inc. 89.30 0 1,467 0 131
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.84 521 521 0.00 137 126 -8.03
2018-03-31 13F-HR WM / Waste Management, Inc. 81.25 160 160 0.00 15 13 -13.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 0 8,754 0 459
2018-03-31 13F-HR YEXT / Yext, Inc. 12.00 750 750 0.00 10 9 -10.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 17.70 113 113 0.00 3 2 -33.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 0 33,137 0 1,600
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 0 8,000 0 280
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.08 0 156 0 27
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64.86 185 185 0.00 14 12 -14.29
2018-03-31 13F-HR VALE / Vale S.A. 13.33 0 300 0 4
2018-03-31 13F-HR CBS / CBS Corp. 50.00 0 120 0 6
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.00 0 1,000 0 68
2018-03-31 13F-HR HCN / Welltower Inc. 53.74 428 428 0.00 26 23 -11.54
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.87 509 502 -1.38 596 518 -13.09
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.29 0 170 0 6
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.29 982 982 0.00 18 16 -11.11
2018-03-31 13F-HR TOT / Total S.A. 57.14 630 630 0.00 37 36 -2.70
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 3.33 0 300 0 1
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 25,517 0 1,329
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.39 0 345 0 6
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.67 120 120 0.00 6 5 -16.67
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.90 672 672 0.00 9 8 -11.11
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.71 624 624 0.00 43 41 -4.65
2018-03-31 13F-HR UTX / United Technologies Corp. 125.71 0 708 0 89
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.33 75 75 0.00 33 31 -6.06
2018-03-31 13F-HR EIX / Edison International 63.23 0 854 0 54
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 0 900 0 35
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 0 566 0 56
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.46 1,929 1,930 0.05 58 53 -8.62
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.26 0 455 0 62
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.86 2,336 2,336 0.00 299 294 -1.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 1,086 1,087 0.09 307 286 -6.84
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.66 0 4,106 0 557
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.49 0 2,389 0 166
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.92 0 749 0 140
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.97 0 1,572 0 121
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.15 0 261 0 11
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.52 1,906 1,906 0.00 2 1 -50.00
2018-03-31 13F-HR CELG / Celgene Corp. 90.00 0 100 0 9
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 13.89 2 72 3,500.00 1 1 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 275 275 0.00 25 22 -12.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 150 100 -33.33 18 12 -33.33
2018-03-31 13F-HR PCG / PG&E Corp. 44.01 3,196 4,090 27.97 136 180 32.35
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.30 1,272 1,272 0.00 24 22 -8.33
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 58.99 1,085 1,085 0.00 68 64 -5.88
2018-03-31 13F-HR CLX / Clorox Company (The) 132.35 0 340 0 45
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.36 0 4,028 0 368
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.00 326 250 -23.31 25 17 -32.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.58 843 847 0.47 143 125 -12.59
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 83.33 276 276 0.00 24 23 -4.17
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.27 2,475 2,475 0.00 114 117 2.63
2018-03-31 13F-HR ACN / Accenture plc 153.77 1,060 1,060 0.00 171 163 -4.68
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR MCK / McKesson Corp. 140.51 769 669 -13.00 130 94 -27.69
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 58.82 0 17 0 1
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 0 5,522 0 349
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.09 0 1,210 0 132
2018-03-31 13F-HR WDFC / WD-40 Co. 131.75 0 4,000 0 527
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 85.71 35 35 0.00 4 3 -25.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 2,071 2,221 7.24 116 110 -5.17
2018-03-31 13F-HR PSX / Phillips 66 96.09 0 1,228 0 118
2018-03-31 13F-HR MFGP / Micro Focus International plc 12.89 0 388 0 5
2018-03-31 13F-HR HON / Honeywell International, Inc. 147.06 0 170 0 25
2018-03-31 13F-HR EOG / EOG Resources, Inc. 111.11 27 27 0.00 4 3 -25.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 7.07 849 849 0.00 7 6 -14.29
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.16 0 430 0 22
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 65.00 1,000 1,000 0.00 68 65 -4.41
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 128.71 0 101 0 13
2018-03-31 13F-HR D / Dominion Resources, Inc. 70.71 99 99 0.00 8 7 -12.50
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.01 1,170 1,170 0.00 58 55 -5.17
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 750 750 0.00 28 24 -14.29
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.80 0 642 0 66
2018-03-31 13F-HR NKE / Nike, Inc. 67.23 0 476 0 32
2018-03-31 13F-HR HRS / Harris Corp. 162.63 0 289 0 47
2018-03-31 13F-HR CCL / Carnival Corp. 64.81 0 216 0 14
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.40 15,435 14,299 -7.36 1,220 1,121 -8.11
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.00 600 500 -16.67 163 148 -9.20
2018-03-31 13F-HR KR / Kroger Co. 24.17 0 331 0 8
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 16.39 61 61 0.00 2 1 -50.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 0 447,694 0 118,805
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 55.08 472 472 0.00 26 26 0.00
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 1.88 3,200 3,200 0.00 4 6 50.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.23 0 1,593 0 131
2018-03-31 13F-HR COF / Capital One Financial Corp. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.40 1,390 1,390 0.00 143 134 -6.29
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.54 399 399 0.00 9 7 -22.22
2018-03-31 13F-HR GLW / Corning, Inc. 27.75 0 1,838 0 51
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 0 135 0 16
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.28 8,373 18,713 123.49 348 735 111.21
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 0 700 0 10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR BP / BP Plc 40.65 3,328 3,542 6.43 143 144 0.70
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.86 0 12,261 0 1,862
2018-03-31 13F-HR CWT / California Water Service Group 37.46 0 2,002 0 75
2018-03-31 13F-HR FDX / FedEx Corp. 238.81 335 335 0.00 88 80 -9.09
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 11,135 20,172 81.16 370 634 71.35
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.49 472 472 0.00 22 21 -4.55
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 7,602 9,239 21.53 244 277 13.52
2018-03-31 13F-HR Gabelli Hlthcare & Welln / (36246K103) 9.39 2,108 1,811 -14.09 23 17 -26.09
2018-03-31 13F-HR ENB / Enbridge Inc. 31.21 1,698 1,698 0.00 63 53 -15.87
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.54 0 5,192 0 522
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.06 628 628 0.00 78 71 -8.97
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.79 0 231 0 48
2018-03-31 13F-HR AMSC / American Superconductor Corp. 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 250.00 8 8 0.00 4 2 -50.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.80 59 59 0.00 5 4 -20.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.16 353 353 0.00 12 11 -8.33
2018-03-31 13F-HR COP / ConocoPhillips 58.92 1,256 1,256 0.00 74 74 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.12 0 85 0 8
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.00 0 375 0 15
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.00 500 500 0.00 34 31 -8.82
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 0 12 0 15
2018-03-31 13F-HR JHX / James Hardie Industries plc 18.00 500 500 0.00 9 9 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 1,000 18,761 1,776.10 70 2,063 2,847.14
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 70.00 18,759 1,000 -94.67 2,170 70 -96.77
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR POOL / Pool Corp. 150.00 100 100 0.00 14 15 7.14
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 40 40 0.00 11 10 -9.09
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 15.00 0 2,800 0 42
2018-03-31 13F-HR FTV / Fortive Corporation 62.50 16 16 0.00 2 1 -50.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 94.12 170 170 0.00 17 16 -5.88
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 0 28,009 0 686
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 19.74 152 152 0.00 4 3 -25.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 67,746 72,526 7.06 786 845 7.51
2018-03-31 13F-HR WDC / Western Digital Corp. 91.89 0 185 0 17
2018-03-31 13F-HR DXC / DXC Technology Company 100.62 800 805 0.62 80 81 1.25
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.33 1,500 1,500 0.00 36 35 -2.78
2018-03-31 13F-HR SO / Southern Co. (The) 48.00 0 125 0 6
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 230.22 139 139 0.00 31 32 3.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 474 475 0.21 89 81 -8.99
2018-03-31 13F-HR MA / MasterCard Incorporated 174.29 350 350 0.00 60 61 1.67
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 11,736 11,491 -2.09 1,025 857 -16.39
2018-03-31 13F-HR KO / Coca Cola Co. 43.25 0 2,636 0 114
2018-03-31 13F-HR PPL / PPL Corp. 28.57 175 175 0.00 6 5 -16.67
2018-03-31 13F-HR AXP / American Express Co. 93.21 2,672 2,682 0.37 266 250 -6.02
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.88 1,271 1,271 0.00 23 24 4.35
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.51 10,108 10,108 0.00 462 460 -0.43
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.23 65 65 0.00 11 11 0.00
2018-03-31 13F-HR MDT / Medtronic plc 77.78 180 180 0.00 16 14 -12.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.12 0 1,382 0 90
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 10,000 10,000 0.00 787 788 0.13
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 0 6,833 0 919
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 27.78 144 144 0.00 6 4 -33.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.56 0 967 0 75
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.07 4,580 4,580 0.00 349 353 1.15
2018-03-31 13F-HR SLV / iShares Silver Trust 15.55 2,380 2,380 0.00 39 37 -5.13
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 0 29,241 0 2,337
2018-03-31 13F-HR CVS / CVS Health Corporation 70.18 0 57 0 4
2018-03-31 13F-HR NVS / Novartis AG 86.42 81 81 0.00 8 7 -12.50
2018-03-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 50.66 1,150 1,520 32.17 59 77 30.51
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 203.88 0 103 0 21
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.06 0 1,261 0 135
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.04 115 115 0.00 15 13 -13.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.43 28 28 0.00 3 2 -33.33
2018-03-31 13F-HR Nuveen CA Select Tax-Free / SH BEN INT (67063R103) 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.50 0 720 0 27
2018-03-31 13F-HR O / Realty Income Corp. 52.00 0 1,000 0 52
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 105.00 0 200 0 21
2018-03-31 13F-HR TGT / Target Corp. 69.57 689 920 33.53 52 64 23.08
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 70.00 0 100 0 7
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 200.00 0 10 0 2
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.90 0 231 0 24
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 2,010 2,010 0.00 226 207 -8.41
2018-03-31 13F-HR V / Visa, Inc. 119.60 956 903 -5.54 119 108 -9.24
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 234.69 98 98 0.00 25 23 -8.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.13 1,150 1,150 0.00 31 45 45.16
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.89 0 1,132 0 121
2018-03-31 13F-HR STT / State Street Corp. 99.14 0 232 0 23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.05 815 815 0.00 167 150 -10.18
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 0 5,080 0 651
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 18.00 500 500 0.00 11 9 -18.18
2018-03-31 13F-HR ORCL / Oracle Corp. 45.83 2,902 2,902 0.00 150 133 -11.33
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 114.04 0 228 0 26
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.67 1,500 1,500 0.00 76 73 -3.95
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 200 0 -100.00 23 0 -100.00
2018-03-31 13F-HR Sleep Number Corpora / (83125X103) 7,000 0 -100.00 264 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 261 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 500 0 -100.00 13 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NWS / News Corp 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Pimco Calif Mun Incm Fd / (72200N106) 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 400 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 10 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 98 0 -100.00 1 0 -100.00