Dark
Light
System
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 (2016Q1)
Portfolio Summary: 415 holdings with a total value of $212,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CST BRANDS INC 11 0 0.00%
2 ALPS ETF TR 45 0 0.00%
3 KINDER MORGAN INC DEL 40 0 0.00%
4 GENERAL MTRS CO 13 0 0.00%
5 Great Basin Scientif 33 0 0.00%
6 NovaBay Pharmaceuticals Inc 250 0 0.00%
7 PARAMOUNT GOLD NEV CORP 65 0 0.00%
8 MORGAN STANLEY EM MKTS DM DECOM 21 0 0.00%
9 Energy XXI LTD 243 0 0.00%
10 COACH INC 18 0 0.00%
11 NOKIA CORP 35 0 0.00%
12 WILLIAMS COS INC DEL 8 0 0.00%
13 TWITTER INC 50 0 0.00%
14 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 12 0 0.00%
15 VIAVI SOLUTIONS INC 60 0 0.00%
16 BLACKHAWK NETWORK 17 0 0.00%
17 ISHARES MSCI 25 0 0.00%
18 EBAY INC 40 0 0.00%
19 GOPRO INC 50 0 0.00%
20 TWENTY FIRST CENTY FOX INC 4 0 0.00%
21 NEWS CORP CL A 1 0 0.00%
22 BLACKBERRY LTD 100 0 0.00%
23 LUMENTUM HLDGS INC COM 12 0 0.00%
24 DEVON ENERGY CORP NEW 36 0 0.00%
25 NRG ENERGY INC 19 0 0.00%
26 LINN ENERGY LLC UNIT LTD LIAB 400 0 0.00%
27 ISHARES TR MSCI UTD KNGDM 50 0 0.00%
28 ROYAL DUTCH SHELL PLC 8 0 0.00%
29 GENERAL MTRS CO 13 0 0.00%
30 SPDR INDEX SHS FDSDJ GLB RL ES ETF 20 0 0.00%
31 American International Group Inc 7 0 0.00%
32 GENERAL MTRS CO 14 0 0.00%
33 California Resources Corp 427 0 0.00%
34 American Intl Group Inc Wt Exp 011921 13 0 0.00%
35 PAYPAL HLDGS INC 40 1,000 0.00%
36 ISHARES TR 19 1,000 0.00%
37 ABERCROMBIE & FITCH CO 55 1,000 0.00%
38 TRANSOCEAN LTD 200 1,000 0.00%
39 COEUR MNG INC 262 1,000 0.00%
40 WPX ENERGY INC 214 1,000 0.00%
41 ISHARES 80 1,000 0.00%
42 PULTE GROUP INC 100 1,000 0.00%
43 MALLINCKRODT PUB LTD CO 24 1,000 0.00%
44 PRICELINE GRP INC 1 1,000 0.00%
45 LIVE NATION, INC. 75 1,000 0.00%
46 Oak Valley Bancorp Oakdale C 180 1,000 0.00%
47 SOLARCITY CORP 50 1,000 0.00%
48 UNITEDHEALTH GROUP INC 13 1,000 0.00%
49 HALYARD HEALTH INC 38 1,000 0.00%
50 METLIFE INC 30 1,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000005, filed 2016.05.12).

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.