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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 (2016Q3)
Portfolio Summary: 453 holdings with a total value of $253,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOPRO INC 50 0 0.00%
2 CONSOLIDATED COMM HLDGS INC COM 10 0 0.00%
3 SMUCKER J M CO 1 0 0.00%
4 GENERAL MTRS CO 22 0 0.00%
5 B P Prudhoe Bay Rlty Tr Unit B 25 0 0.00%
6 LUMENTUM HLDGS INC COM 12 0 0.00%
7 ISHARES MSCI 25 0 0.00%
8 American International Group Inc 7 0 0.00%
9 GENERAL MTRS CO 13 0 0.00%
10 NOKIA CORP 35 0 0.00%
11 CAPSTEAD MTG CORP COM NO PAR 100 0 0.00%
12 Ballard Power Sys New 420 0 0.00%
13 PARAMOUNT GOLD NEV CORP 65 0 0.00%
14 ISHARES MSCI EAFE SMALL CAP IDX FD 14 0 0.00%
15 WILLIAMS COS INC DEL 8 0 0.00%
16 COACH INC 18 0 0.00%
17 CST BRANDS INC 6 0 0.00%
18 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 12 0 0.00%
19 TWENTY FIRST CENTY FOX INC 4 0 0.00%
20 American Intl Group Inc Wt Exp 011921 13 0 0.00%
21 INTERNATIONAL GAME TECHNOLOG 15 0 0.00%
22 VIAVI SOLUTIONS INC 60 0 0.00%
23 BLACKBERRY LTD 100 0 0.00%
24 ABERCROMBIE & FITCH CO 56 0 0.00%
25 FORTIVE CORP 16 0 0.00%
26 SPDR INDEX SHS FDSDJ GLB RL ES ETF 20 0 0.00%
27 ATLANTIC PWR CORP 150 0 0.00%
28 BLACKHAWK NETWORK 17 0 0.00%
29 ROYAL DUTCH SHELL PLC 8 0 0.00%
30 ISHARES TR MSCI UTD KNGDM 50 0 0.00%
31 RMR GROUP INC 6 0 0.00%
32 NEWS CORP CL A 1 0 0.00%
33 KLA-TENCOR CORP 25 1,000 0.00%
34 AMYRIS INC COM 1,909 1,000 0.00%
35 SYMANTEC CORP 73 1,000 0.00%
36 NovaBay Pharmaceuticals Inc 250 1,000 0.00%
37 Gastar Exploration, Ltd. 1,906 1,000 0.00%
38 SOUTHWEST AIRLS CO 26 1,000 0.00%
39 DELL TECHNOLOGIES INC 28 1,000 0.00%
40 ISHARES TR 19 1,000 0.00%
41 HALYARD HEALTH INC 50 1,000 0.00%
42 KOREA FD 45 1,000 0.00%
43 PRICELINE GRP INC 1 1,000 0.00%
44 DAWSON GEOPHYSICAL CO NEW 132 1,000 0.00%
45 Aberdeen Asia-Pacific Income 270 1,000 0.00%
46 TWITTER INC 50 1,000 0.00%
47 MICRON TECHNOLOGY INC 100 1,000 0.00%
48 PENTAIR PLC 19 1,000 0.00%
49 SPDR SER TR 30 2,000 0.00%
50 TEXAS INSTRS INC 41 2,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000008, filed 2016.11.14).

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.