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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 (2016Q1)
Portfolio Summary: 415 holdings with a total value of $212,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 4,073 188,000 0.09%
52 PG&E CORP 3,134 187,000 0.09%
53 TEMPUR SEALY INTL INC 3,071 186,000 0.09%
54 Spectra Energy Corp Com 5,975 182,000 0.09%
55 VODAFONE GROUP PLC NEW 5,534 177,000 0.08%
56 HEWLETT PACKARD ENTERPRISE C 9,313 165,000 0.08%
57 SPDR S&P 500 ETF TR 794 163,000 0.08%
58 AMERICAN EXPRESS CO 2,595 159,000 0.07%
59 NOVO-NORDISK A S 2,950 159,000 0.07%
60 UNITED PARCEL SERVICE INC 1,460 153,000 0.07%
61 WALGREENS BOOTS ALLIANCE INC 1,812 152,000 0.07%
62 American River Bankshares 14,957 151,000 0.07%
63 SALESFORCE COM INC 2,021 149,000 0.07%
64 MATTRESS FIRM HOLDING CORP 3,499 148,000 0.07%
65 American States Water Co 3,772 148,000 0.07%
66 WESTAR ENERGY 3,000 148,000 0.07%
67 BRISTOL MYERS SQUIBB CO 2,303 147,000 0.07%
68 STARBUCKS CORP 2,447 146,000 0.07%
69 EAGLE MATERIALS INC 2,010 140,000 0.07%
70 ABBVIE INC 2,438 139,000 0.07%
71 FACEBOOK INC 1,212 138,000 0.07%
72 POWERSHARES QQQ TRUST 1,254 137,000 0.06%
73 SELECT COMFORT CORP 7,000 135,000 0.06%
74 PEPSICO INC 1,316 134,000 0.06%
75 DISNEY WALT CO 1,348 133,000 0.06%
76 MCDONALDS CORP 1,055 132,000 0.06%
77 FIDELITY NATIONAL FINANCIAL 3,816 129,000 0.06%
78 AGILENT TECHNOLOGIES INC 3,233 128,000 0.06%
79 ISHARES TR 483 126,000 0.06%
80 ISHARES TR 1,071 118,000 0.06%
81 PANERA BREAD CO 568 116,000 0.05%
82 ORACLE CORP 2,856 116,000 0.05%
83 HP INC 9,315 114,000 0.05%
84 RAMCO-GERSHENSON PPTYS TR 6,250 112,000 0.05%
85 CONTINENTAL BLDG PRODS INC COM 6,000 111,000 0.05%
86 Abbott Labs Common 2,637 110,000 0.05%
87 ALLETE Inc 1,949 109,000 0.05%
88 CLOROX CO DEL 860 108,000 0.05%
89 PFIZER INC 3,520 104,000 0.05%
90 COMCAST CORP NEW 1,702 103,000 0.05%
91 AERIE PHARMACEUTICALS INC COM 8,144 99,000 0.05%
92 AMAZON COM INC 155 92,000 0.04%
93 HOME DEPOT INC 678 90,000 0.04%
94 VERTEX PHARMACEUTICALS INC 1,130 89,000 0.04%
95 FIDELITY NATL INFORMATION SV 1,390 88,000 0.04%
96 TARGET CORP 1,055 86,000 0.04%
97 COMERICA INC 2,263 85,000 0.04%
98 ALLERGAN PLC 316 84,000 0.04%
99 SELECT SECTOR SPDR TR 1,224 75,000 0.04%
100 GILEAD SCIENCES INC 817 75,000 0.04%
Page 2 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.