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Institutional Investment Manager
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC (CIK: 0001622852). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 366 holdings with a total value of $204,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEMPUR SEALY INTL INC 2,722 192,000 0.09%
52 AMERICAN EXPRESS CO 2,581 180,000 0.09%
53 VODAFONE GROUP PLC NEW 5,534 179,000 0.09%
54 COCA COLA CO 4,026 173,000 0.08%
55 NOVO-NORDISK A S 2,950 171,000 0.08%
56 CENTERPOINT ENERGY INC 9,216 169,000 0.08%
57 PG&E CORP 3,134 167,000 0.08%
58 SPDR S&P 500 ETF TR 788 161,000 0.08%
59 DTE ENERGY CO 2,000 160,000 0.08%
60 American River Bankshares 14,957 158,000 0.08%
61 SALESFORCE COM INC 2,021 158,000 0.08%
62 WALGREENS BOOTS ALLIANCE INC 1,812 154,000 0.08%
63 BRISTOL MYERS SQUIBB CO 2,230 153,000 0.07%
64 SELECT COMFORT CORP 7,000 150,000 0.07%
65 ABBVIE INC 2,438 144,000 0.07%
66 HEWLETT PACKARD ENTERPRISE C 9,466 144,000 0.07%
67 Spectra Energy Corp Com 5,975 143,000 0.07%
68 PFIZER INC 4,425 143,000 0.07%
69 VERTEX PHARMACEUTICALS INC 1,130 142,000 0.07%
70 STARBUCKS CORP 2,325 140,000 0.07%
71 UNITED PARCEL SERVICE INC 1,456 140,000 0.07%
72 ISHARES TR 405 137,000 0.07%
73 DISNEY WALT CO 1,259 132,000 0.06%
74 FIDELITY NATIONAL FINANCIAL 3,816 132,000 0.06%
75 PEPSICO INC 1,302 130,000 0.06%
76 WESTAR ENERGY 3,000 127,000 0.06%
77 MCDONALDS CORP 1,038 123,000 0.06%
78 A A O N Inc New 5,281 123,000 0.06%
79 Abbott Labs Common 2,637 118,000 0.06%
80 AGILENT TECHNOLOGIES INC 2,833 118,000 0.06%
81 PANERA BREAD CO 568 111,000 0.05%
82 CLOROX CO DEL 860 109,000 0.05%
83 AMAZON COM INC 155 105,000 0.05%
84 CONTINENTAL BLDG PRODS INC COM 6,000 105,000 0.05%
85 ORACLE CORP 2,856 104,000 0.05%
86 RAMCO-GERSHENSON PPTYS TR 6,250 104,000 0.05%
87 VANGUARD WORLD FD 1,198 100,000 0.05%
88 American States Water Co 2,372 100,000 0.05%
89 ALLETE Inc 1,949 99,000 0.05%
90 ALLERGAN PLC 316 99,000 0.05%
91 COMERICA INC 2,252 94,000 0.05%
92 ISHARES TR 871 94,000 0.05%
93 FACEBOOK INC 862 90,000 0.04%
94 TIME WARNER INC 1,395 90,000 0.04%
95 HOME DEPOT INC 660 87,000 0.04%
96 CBRE GROUP INC 2,475 86,000 0.04%
97 COMCAST CORP NEW 1,505 85,000 0.04%
98 AMBARELLA INC 1,500 84,000 0.04%
99 FIDELITY NATL INFORMATION SV 1,390 84,000 0.04%
100 AMERIPRISE FINL INC 761 81,000 0.04%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000001, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.