InvestorGenovese Burford & Brothers Wealth & Retirement Plan Management, LLC
Portfolio Value $ 277,422,000
Current Positions433
Opened Positions5
Closed Positions16


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

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC has disclosed 433 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 277,422,000 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 Blueknight Energy Partners L.P., L.L.C (NASDAQ:BKEP) , Fidelity MSCI Utilities Index ETF (NYSE:FUTY) , ON Semiconductor Corporation (NASDAQ:ON) , Perspecta Inc. (NYSE:PRSP) , and CVB Financial Corp. (NASDAQ:CVBF) .

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 August 02, 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)
2018-06-30 13F-HR HCN / Welltower Inc. 63.08 428 428 0.00 23 27 17.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.47 502 498 -0.80 518 556 7.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.00 300 300 0.00 68 66 -2.94
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.41 1,930 1,931 0.05 53 51 -3.77
2018-06-30 13F-HR CELG / Celgene Corp. 80.00 100 50 -50.00 9 4 -55.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 5,209 5,211 0.04 178 171 -3.93
2018-06-30 13F-HR CLX / Clorox Company (The) 135.29 340 340 0.00 45 46 2.22
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.45 725 725 0.00 19 17 -10.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.79 1,620 1,620 0.00 253 254 0.40
2018-06-30 13F-HR MO / Altria Group, Inc. 56.86 2,359 2,462 4.37 147 140 -4.76
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.68 2,475 2,475 0.00 117 118 0.85
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.90 1,926 1,926 0.00 121 125 3.31
2018-06-30 13F-HR CCL / Carnival Corp. 55.30 216 217 0.46 14 12 -14.29
2018-06-30 13F-HR GLW / Corning, Inc. 27.74 1,838 2,019 9.85 51 56 9.80
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.43 700 700 0.00 10 15 50.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 68.00 250 250 0.00 14 17 21.43
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.99 353 355 0.57 11 11 0.00
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 11.43 175 175 0.00 2 2 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 28,009 28,154 0.52 686 779 13.56
2018-06-30 13F-HR SO / Southern Co. (The) 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 44.01 2,636 2,636 0.00 114 116 1.75
2018-06-30 13F-HR VFC / V.F. Corp. 81.94 800 720 -10.00 59 59 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.04 115 115 0.00 13 13 0.00
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 4.00 750 750 0.00 2 3 50.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.33 720 1,500 108.33 27 53 96.30
2018-06-30 13F-HR TGT / Target Corp. 76.09 920 920 0.00 64 70 9.38
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 153.85 65 65 0.00 10 10 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.79 1,132 605 -46.55 121 64 -47.11
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 55 55 0.00 11 11 0.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 52.63 19 38 100.00 2 2 0.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.96 792 1,087 37.25 27 38 40.74
2018-06-30 13F-HR IXN / iShares Global Tech ETF 166.67 24 24 0.00 4 4 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.39 4,106 4,117 0.27 557 578 3.77
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.63 0 396 0 5
2018-06-30 13F-HR RTN / Raytheon Co. 194.44 252 252 0.00 54 49 -9.26
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,389 2,389 0.00 166 160 -3.61
2018-06-30 13F-HR TCBK / TriCo Bancshares 36.25 331 331 0.00 12 12 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.00 200 200 0.00 11 9 -18.18
2018-06-30 13F-HR OLN / Olin Corp. 31.75 125 126 0.80 4 4 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 101.69 236 236 0.00 25 24 -4.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.61 2,300 2,300 0.00 122 98 -19.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.50 8,000 8,000 0.00 280 292 4.29
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 72.92 480 480 0.00 33 35 6.06
2018-06-30 13F-HR HPQ / HP Inc. 22.71 9,577 10,128 5.75 210 230 9.52
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.40 2,446 2,446 0.00 24 23 -4.17
2018-06-30 13F-HR GIS / General Mills, Inc. 44.53 1,032 1,482 43.60 47 66 40.43
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.36 32,065 32,065 0.00 116 204 75.86
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 2,972 2,974 0.07 127 128 0.79
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 61.11 540 540 0.00 33 33 0.00
2018-06-30 13F-HR AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF / ETF (032108607) 20.00 500 10
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.89 849 849 0.00 6 5 -16.67
2018-06-30 13F-HR BlackRock MuniYield CA Quality / (09254N103) 13.00 1,000 13
2018-06-30 13F-HR Colony Northstar Cr Real Estate Cl A / CL A (19626A101) 20.77 3,659 76
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.00 1,000 33
2018-06-30 13F-HR Gabelli Hlthcare & Welln / (36246K103) 9.94 1,811 18
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 90.91 55 55 0.00 5 5 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.15 261 261 0.00 11 11 0.00
2018-06-30 13F-HR Nuveen CA Select Tax-Free / SH BEN INT (67063R103) 14.00 1,000 14
2018-06-30 13F-HR NVDA / NVIDIA Corp. 240.00 98 75 -23.47 23 18 -21.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.08 198 203 2.53 205 229 11.71
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.68 185 185 0.00 12 14 16.67
2018-06-30 13F-HR CBS / CBS Corp. 57.85 120 121 0.83 6 7 16.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 8,377 8,377 0.00 1,163 1,025 -11.87
2018-06-30 13F-HR MMM / 3M Co. 196.68 1,205 1,205 0.00 265 237 -10.57
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.00 1,000 1,000 0.00 68 69 1.47
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR COH / Coach, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 5,000 5,000 0.00 390 390 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.29 170 170 0.00 6 6 0.00
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.33 982 982 0.00 16 18 12.50
2018-06-30 13F-HR TOT / Total S.A. 60.32 630 630 0.00 36 38 5.56
2018-06-30 13F-HR IAU / iShares Gold Trust 11.43 700 700 0.00 9 8 -11.11
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.81 2,466 2,466 0.00 257 256 -0.39
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.33 7,500 7,500 0.00 23 55 139.13
2018-06-30 13F-HR INTC / Intel Corp. 49.70 25,517 25,515 -0.01 1,329 1,268 -4.59
2018-06-30 13F-HR BBT / BB&T Corp. 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.19 345 345 0.00 6 8 33.33
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 13.39 672 672 0.00 8 9 12.50
2018-06-30 13F-HR PSA / Public Storage 230.00 100 100 0.00 20 23 15.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,023,654 1,029,693 0.59 45,297 44,174 -2.48
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.91 624 624 0.00 41 43 4.88
2018-06-30 13F-HR UTX / United Technologies Corp. 125.21 708 607 -14.27 89 76 -14.61
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.00 75 75 0.00 31 36 16.13
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.09 1,695 1,748 3.13 114 133 16.67
2018-06-30 13F-HR EIX / Edison International 63.23 854 854 0.00 54 54 0.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 116.07 112 112 0.00 11 13 18.18
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 900 900 0.00 35 27 -22.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.64 566 566 0.00 56 53 -5.36
2018-06-30 13F-HR ES / Eversource Energy 58.36 634 634 0.00 37 37 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 13,487 13,512 0.19 645 680 5.43
2018-06-30 13F-HR F / Ford Motor Co. 11.13 6,640 6,651 0.17 74 74 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.25 800 800 0.00 42 41 -2.38
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.89 630 630 0.00 54 56 3.70
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.52 1,906 1,906 0.00 1 1 0.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 49.23 325 325 0.00 15 16 6.67
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.74 3,816 3,816 0.00 153 144 -5.88
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 75.00 120 120 0.00 10 9 -10.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.64 275 275 0.00 22 23 4.55
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 140.00 100 100 0.00 12 14 16.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 109.09 55 55 0.00 5 6 20.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 4,090 4,090 0.00 180 174 -3.33
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 8,047 8,047 0.00 514 507 -1.36
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.30 1,272 1,272 0.00 22 22 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 132.93 255 331 29.80 41 44 7.32
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 14,106 13,669 -3.10 1,609 1,728 7.40
2018-06-30 13F-HR AMRB / American River Bankshares 15.87 13,087 15,688 19.87 203 249 22.66
2018-06-30 13F-HR PX / Praxair, Inc. 156.52 230 230 0.00 33 36 9.09
2018-06-30 13F-HR DNOW / NOW Inc. 15.46 194 194 0.00 2 3 50.00
2018-06-30 13F-HR TRP / TransCanada Corp. 42.22 450 450 0.00 19 19 0.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.14 1,085 1,085 0.00 64 62 -3.12
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.00 500 500 0.00 37 41 10.81
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 6,608 6,608 0.00 366 371 1.37
2018-06-30 13F-HR USG / USG Corp. 43.31 1,570 1,570 0.00 63 68 7.94
2018-06-30 13F-HR LEN / Lennar Corp. 55.00 200 200 0.00 12 11 -8.33
2018-06-30 13F-HR ETN / Eaton Corporation 75.00 200 200 0.00 16 15 -6.25
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.81 921 921 0.00 107 126 17.76
2018-06-30 13F-HR ABT / Abbott Laboratories 60.90 2,693 2,693 0.00 161 164 1.86
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 12,011 12,430 3.49 952 970 1.89
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.04 399 399 0.00 7 6 -14.29
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 70.18 510 513 0.59 33 36 9.09
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 200 400 100.00 22 25 13.64
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.51 4,028 4,233 5.09 368 417 13.32
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.10 3,121 3,393 8.72 157 170 8.28
2018-06-30 13F-HR EXC / Exelon Corp. 42.70 1,850 1,850 0.00 72 79 9.72
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.51 10,600 10,600 0.00 303 334 10.23
2018-06-30 13F-HR IP / International Paper Company 51.87 1,446 1,446 0.00 77 75 -2.60
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.00 150 150 0.00 15 15 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.37 1,492 1,492 0.00 238 290 21.85
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 11.00 1,000 1,000 0.00 9 11 22.22
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.00 500 500 0.00 39 38 -2.56
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 142.86 455 455 0.00 62 65 4.84
2018-06-30 13F-HR PPG / PPG Industries, Inc. 100.00 50 50 0.00 6 5 -16.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.75 162 160 -1.23 43 55 27.91
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 3,214 4,020 25.08 778 1,003 28.92
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 16,940 16,940 0.00 1,312 1,340 2.13
2018-06-30 13F-HR SRE / Sempra Energy 116.10 18,980 18,941 -0.21 2,111 2,199 4.17
2018-06-30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.11 400 404 1.00 36 36 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 44.29 700 700 0.00 32 31 -3.12
2018-06-30 13F-HR GD / General Dynamics Corp. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 68.00 250 250 0.00 17 17 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.61 256 259 1.17 10 10 0.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.05 2,100 2,100 0.00 18 19 5.56
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.67 847 852 0.59 125 119 -4.80
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.35 8,787 8,787 0.00 244 214 -12.30
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.71 350 350 0.00 54 51 -5.56
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 14.00 500 500 0.00 6 7 16.67
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.07 1,058 1,058 0.00 16 17 6.25
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 83.33 276 276 0.00 23 23 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.57 0 897 0 5
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 84.99 551 553 0.36 45 47 4.44
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR ACN / Accenture plc 163.21 1,060 1,060 0.00 163 173 6.13
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.22 2,099 2,099 0.00 134 139 3.73
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 10,029 10,133 1.04 275 281 2.18
2018-06-30 13F-HR HFC / HollyFrontier Corp. 67.50 400 400 0.00 20 27 35.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.73 5,715 5,615 -1.75 311 341 9.65
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 7.35 136 136 0.00 1 1 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.96 293 293 0.00 13 12 -7.69
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.16 3,114 2,482 -20.30 244 194 -20.49
2018-06-30 13F-HR MCK / McKesson Corp. 133.03 669 669 0.00 94 89 -5.32
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.41 5,522 6,226 12.75 349 345 -1.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.63 1,210 1,565 29.34 132 170 28.79
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 9,388 9,939 5.87 165 145 -12.12
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 4,000 4,000 0.00 527 585 11.01
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 56.74 2,221 1,921 -13.51 110 109 -0.91
2018-06-30 13F-HR PSX / Phillips 66 112.59 1,228 1,128 -8.14 118 127 7.63
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.28 388 463 19.33 5 8 60.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 141.18 170 170 0.00 25 24 -4.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.21 430 430 0.00 22 16 -27.27
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 63.00 1,000 1,000 0.00 65 63 -3.08
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.91 101 101 0.00 13 11 -15.38
2018-06-30 13F-HR D / Dominion Resources, Inc. 70.71 99 99 0.00 7 7 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.85 1,170 1,170 0.00 55 63 14.55
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.00 750 750 0.00 24 24 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.26 642 892 38.94 66 93 40.91
2018-06-30 13F-HR NKE / Nike, Inc. 79.83 476 476 0.00 32 38 18.75
2018-06-30 13F-HR HRS / Harris Corp. 145.33 289 289 0.00 47 42 -10.64
2018-06-30 13F-HR CMA / Comerica, Inc. 90.75 2,340 2,347 0.30 224 213 -4.91
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 14,299 12,877 -9.94 1,121 1,006 -10.26
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.22 500 524 4.80 148 205 38.51
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR KR / Kroger Co. 27.19 331 331 0.00 8 9 12.50
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 32.26 61 62 1.64 1 2 100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 447,694 452,335 1.04 118,805 123,510 3.96
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.80 472 472 0.00 26 32 23.08
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.88 3,200 3,200 0.00 6 6 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.91 1,593 977 -38.67 131 81 -38.17
2018-06-30 13F-HR COF / Capital One Financial Corp. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.76 1,390 1,390 0.00 134 147 9.70
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.54 399 399 0.00 7 7 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 135 135 0.00 16 16 0.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.35 18,713 22,035 17.75 735 779 5.99
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR BP / BP Plc 45.54 3,542 3,118 -11.97 144 142 -1.39
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.00 1,250 1,250 0.00 6 5 -16.67
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 12,261 12,346 0.69 1,862 2,022 8.59
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.01 1,380 1,380 0.00 27 29 7.41
2018-06-30 13F-HR CWT / California Water Service Group 38.96 2,002 2,002 0.00 75 78 4.00
2018-06-30 13F-HR FDX / FedEx Corp. 226.87 335 335 0.00 80 76 -5.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.41 20,172 26,438 31.06 634 804 26.81
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 50.00 472 200 -57.63 21 10 -52.38
2018-06-30 13F-HR BAC / Bank of America Corp. 28.14 9,239 9,205 -0.37 277 259 -6.50
2018-06-30 13F-HR ENB / Enbridge Inc. 35.92 1,698 1,698 0.00 53 61 15.09
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.75 5,192 5,260 1.31 522 551 5.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.76 628 628 0.00 71 84 18.31
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.12 231 231 0.00 48 49 2.08
2018-06-30 13F-HR AMSC / American Superconductor Corp. 8.00 500 500 0.00 3 4 33.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.27 1,256 1,256 0.00 74 87 17.57
2018-06-30 13F-HR OC / Owens Corning, Inc. 66.67 60 60 0.00 5 4 -20.00
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. 34.67 375 375 0.00 15 13 -13.33
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 58.00 500 500 0.00 31 29 -6.45
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 12 12 0.00 15 15 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 2,336 2,411 3.21 294 286 -2.72
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.00 500 500 0.00 9 8 -11.11
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.64 0 78 0 2
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR POOL / Pool Corp. 150.00 100 100 0.00 15 15 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 225.00 40 40 0.00 10 9 -10.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.36 2,800 2,800 0.00 42 43 2.38
2018-06-30 13F-HR FTV / Fortive Corporation 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 94.12 170 170 0.00 16 16 0.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 19.74 152 152 0.00 3 3 0.00
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 72,526 72,546 0.03 845 925 9.47
2018-06-30 13F-HR WDC / Western Digital Corp. 75.68 185 185 0.00 17 14 -17.65
2018-06-30 13F-HR DXC / DXC Technology Company 80.99 805 852 5.84 81 69 -14.81
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.33 1,500 1,500 0.00 35 32 -8.57
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.58 139 139 0.00 32 39 21.88
2018-06-30 13F-HR AMGN / Amgen Inc. 184.87 475 476 0.21 81 88 8.64
2018-06-30 13F-HR MA / MasterCard Incorporated 196.00 350 250 -28.57 61 49 -19.67
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 11,491 11,248 -2.11 857 931 8.63
2018-06-30 13F-HR PPL / PPL Corp. 28.39 175 775 342.86 5 22 340.00
2018-06-30 13F-HR AXP / American Express Co. 98.07 2,682 2,692 0.37 250 264 5.60
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.88 1,271 1,271 0.00 24 24 0.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.33 746 750 0.54 40 40 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 10,108 10,108 0.00 460 462 0.43
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.23 65 65 0.00 11 11 0.00
2018-06-30 13F-HR MDT / Medtronic plc 83.33 180 180 0.00 14 15 7.14
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 1,382 1,382 0.00 90 83 -7.78
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 10,000 10,000 0.00 788 808 2.54
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.63 6,833 6,849 0.23 919 970 5.55
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 34.72 144 144 0.00 4 5 25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.66 967 969 0.21 75 83 10.67
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.06 4,580 4,580 0.00 353 385 9.07
2018-06-30 13F-HR SLV / iShares Silver Trust 15.13 2,380 2,380 0.00 37 36 -2.70
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 29,241 29,533 1.00 2,337 2,339 0.09
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.75 517 517 0.00 18 19 5.56
2018-06-30 13F-HR CVS / CVS Health Corporation 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR NVS / Novartis AG 74.07 81 81 0.00 7 6 -14.29
2018-06-30 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 49.63 1,520 1,632 7.37 77 81 5.19
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 194.17 103 103 0.00 21 20 -4.76
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.99 1,261 1,291 2.38 135 142 5.19
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 220.00 200 200 0.00 38 44 15.79
2018-06-30 13F-HR AGN / Allergan plc 166.67 222 222 0.00 37 37 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR SONC / Sonic Corp. 30.77 130 130 0.00 3 4 33.33
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.91 8,467 9,066 7.07 238 253 6.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.91 2,631 2,423 -7.91 404 339 -16.09
2018-06-30 13F-HR O / Realty Income Corp. 54.00 1,000 1,000 0.00 52 54 3.85
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 105.00 200 200 0.00 21 21 0.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 130.00 100 100 0.00 7 13 85.71
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 95.24 231 231 0.00 24 22 -8.33
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 2,010 2,010 0.00 207 211 1.93
2018-06-30 13F-HR V / Visa, Inc. 132.74 903 904 0.11 108 120 11.11
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.48 1,150 1,150 0.00 45 73 62.22
2018-06-30 13F-HR STT / State Street Corp. 94.83 232 232 0.00 23 22 -4.35
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.30 338 338 0.00 19 17 -10.53
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 106.67 150 150 0.00 18 16 -11.11
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 46.75 1,690 1,690 0.00 76 79 3.95
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 2,635 2,635 0.00 249 244 -2.01
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.41 1,525 1,525 0.00 243 237 -2.47
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.76 1,010 1,010 0.00 23 24 4.35
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 64.52 62 62 0.00 5 4 -20.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.10 234 234 0.00 13 15 15.38
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 270.89 1,087 1,089 0.18 286 295 3.15
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.64 1,100 1,100 0.00 14 15 7.14
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.93 1,063 1,063 0.00 19 18 -5.26
2018-06-30 13F-HR KHC / Kraft Heinz Company 68.97 58 58 0.00 4 4 0.00
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.57 7,927 3,500 -55.85 147 65 -55.78
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 4,966 4,966 0.00 732 674 -7.92
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 62.80 207 207 0.00 13 13 0.00
2018-06-30 13F-HR AWR / American States Water Co. 57.26 3,772 3,772 0.00 200 216 8.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.69 214 214 0.00 3 4 33.33
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 15,140 15,473 2.20 793 904 14.00
2018-06-30 13F-HR GMT / GATX Corp. 75.19 133 133 0.00 9 10 11.11
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 10,183 9,786 -3.90 361 355 -1.66
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.00 850 850 0.00 184 204 10.87
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.31 5,390 5,390 0.00 33 34 3.03
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 55.56 72 72 0.00 5 4 -20.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 67,340 69,142 2.68 908 941 3.63
2018-06-30 13F-HR DFS / Discover Financial Services 68.57 175 175 0.00 13 12 -7.69
2018-06-30 13F-HR CVV / CVD Equipment Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 1,000 18,745 1,774.50 70 1,953 2,690.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 876,640 893,246 1.89 41,185 37,695 -8.47
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.00 500 500 0.00 51 51 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 34.19 116 117 0.86 3 4 33.33
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.63 563 614 9.06 29 36 24.14
2018-06-30 13F-HR HUM / Humana, Inc. 300.00 150 150 0.00 40 45 12.50
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.54 755 755 0.00 12 14 16.67
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.67 233 233 0.00 16 16 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.95 3,319 3,422 3.10 222 212 -4.50
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 94.44 180 180 0.00 16 17 6.25
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164.56 158 158 0.00 24 26 8.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 32,784 30,564 -6.77 5,500 5,658 2.87
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 56.74 282 282 0.00 15 16 6.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.28 815 815 0.00 150 151 0.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.74 1,758 1,785 1.54 102 87 -14.71
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.89 1,467 1,467 0.00 131 126 -3.82
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.29 402 402 0.00 20 17 -15.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.67 750 750 0.00 49 50 2.04
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.44 110 45 -59.09 5 2 -60.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.04 521 539 3.45 126 131 3.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.18 447 449 0.45 44 36 -18.18
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.41 5,080 5,082 0.04 651 617 -5.22
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.09 811 825 1.73 24 24 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 74.22 512 512 0.00 31 38 22.58
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 294.12 34 34 0.00 12 10 -16.67
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 109.02 532 532 0.00 56 58 3.57
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.22 90 90 0.00 2 2 0.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.58 4,378 4,884 11.56 701 838 19.54
2018-06-30 13F-HR HAL / Halliburton Co. 45.01 4,154 4,155 0.02 195 187 -4.10
2018-06-30 13F-HR PNR / Pentair plc. 35.71 56 56 0.00 4 2 -50.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 70.00 380 300 -21.05 22 21 -4.55
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 8,280 11,091 33.95 272 377 38.60
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.05 2,672 2,625 -1.76 476 512 7.56
2018-06-30 13F-HR WM / Waste Management, Inc. 81.25 160 160 0.00 13 13 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.04 2,902 2,702 -6.89 133 119 -10.53
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 114.04 228 228 0.00 26 26 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.10 116 116 0.00 3 5 66.67
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.96 1,288 1,293 0.39 135 137 1.48
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.50 800 800 0.00 45 46 2.22
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.92 1,609 1,692 5.16 121 120 -0.83
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.63 692 696 0.58 64 77 20.31
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.28 421 422 0.24 16 17 6.25
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.67 1,500 1,500 0.00 73 58 -20.55
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR MAS / Masco Corp. 37.54 1,785 1,785 0.00 72 67 -6.94
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.52 805 832 3.35 1,165 1,414 21.37
2018-06-30 13F-HR LAZ / Lazard Ltd. 49.30 1,075 1,075 0.00 57 53 -7.02
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.66 481 481 0.00 18 21 16.67
2018-06-30 13F-HR LULU / lululemon athletica inc. 128.00 125 125 0.00 11 16 45.45
2018-06-30 13F-HR MU / Micron Technology, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.64 555 555 0.00 20 22 10.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 8,754 8,315 -5.01 459 461 0.44
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.25 132 138 4.55 1 1 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 74.47 198 94 -52.53 15 7 -53.33
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 238.10 21 21 0.00 4 5 25.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 60.00 115 100 -13.04 8 6 -25.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 400 400 0.00 76 120 57.89
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 294.12 17 17 0.00 4 5 25.00
2018-06-30 13F-HR YEXT / Yext, Inc. 20.00 750 750 0.00 9 15 66.67
2018-06-30 13F-HR C / Citigroup, Inc. 67.16 1,414 1,340 -5.23 95 90 -5.26
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.24 37 37 0.00 8 9 12.50
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.30 1,830 1,830 0.00 24 28 16.67
2018-06-30 13F-HR CSX / CSX Corp. 63.37 1,070 1,073 0.28 60 68 13.33
2018-06-30 13F-HR GM / General Motors Company 40.37 322 322 0.00 12 13 8.33
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 650 650 0.00 20 20 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.89 16,299 16,300 0.01 1,038 1,074 3.47
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 48.65 185 185 0.00 10 9 -10.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.97 556 506 -8.99 182 170 -6.59
2018-06-30 13F-HR LUV / Southwest Airlines Co. 49.79 0 241 0 12
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.29 105 105 0.00 12 12 0.00
2018-06-30 13F-HR PZC / PIMCO California Municipal Income Fund III 10.34 4,158 4,158 0.00 40 43 7.50
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.83 2,675 2,478 -7.36 77 64 -16.88
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.64 737 737 0.00 28 27 -3.57
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.18 663 663 0.00 22 22 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 315.79 19 19 0.00 6 6 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 55,274 52,148 -5.66 3,126 2,821 -9.76
2018-06-30 13F-HR LOGM / LogMein, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 190.00 100 100 0.00 20 19 -5.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 26.55 113 113 0.00 2 3 50.00
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 22.00 3,500 3,500 0.00 67 77 14.93
2018-06-30 13F-HR AVGO / Broadcom Limited 240.00 75 75 0.00 18 18 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 8,845 9,021 1.99 1,764 1,684 -4.54
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.57 468 468 0.00 66 70 6.06
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.31 33,137 30,498 -7.96 1,600 1,321 -17.44
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.63 1,065 1,065 0.00 9 6 -33.33
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.33 165 165 0.00 21 22 4.76
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.65 1,150 1,150 0.00 19 18 -5.26
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.16 602 602 0.00 32 32 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.79 636 649 2.04 6 7 16.67
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.06 161 161 0.00 5 5 0.00
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.22 180 180 0.00 4 4 0.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 185.90 156 156 0.00 27 29 7.41
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 160.00 300 75 -75.00 44 12 -72.73
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.92 616 616 0.00 45 48 6.67
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.40 177 177 0.00 18 16 -11.11
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 14,792 14,848 0.38 591 601 1.69
2018-06-30 13F-HR T / AT & T, Inc. 32.11 61,232 63,198 3.21 2,183 2,029 -7.05
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.15 1,743 1,743 0.00 191 192 0.52
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.93 749 749 0.00 140 146 4.29
2018-06-30 13F-HR NUE / Nucor Corp. 62.89 159 159 0.00 10 10 0.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.97 540 728 34.81 16 24 50.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 21.62 185 185 0.00 4 4 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 3,300 3,000 -9.09 167 150 -10.18
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.14 257 257 0.00 55 63 14.55
2018-06-30 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.33 1,572 1,572 0.00 121 131 8.26
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.05 2,542 2,564 0.87 479 536 11.90
2018-06-30 13F-HR BIIB / Biogen Inc. 290.64 203 203 0.00 56 59 5.36
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.17 480 480 0.00 92 98 6.52
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.61 2,316 2,316 0.00 175 189 8.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 218 0 -100.00 9 0 -100.00
2018-06-30 13F-HR Nuveen Credit Opportunit / (67075U102) 700 0 -100.00 7 0
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 1,100 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 326 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 1,600 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 3,080 0 -100.00 37 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 1,150 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 482 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 1,383 0 -100.00 78 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 37 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 72 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 85 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 20,000 68
2018-06-30 13F-HR CVBF / CVB Financial Corp. 23.49 298 7
2018-06-30 13F-HR NVT.WI / nVent Electric plc 17.86 56 1
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.00 1,000 22
2018-06-30 13F-HR PRSP / Perspecta Inc. 21.23 424 9
2018-06-30 13F-HR S / Sprint Corporation 4.86 823 4
2018-06-30 13F-HR GE / General Electric Co. Call 66.67 15 1