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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
51 PULTE GROUP INC 100 2,000 0.00%
52 MYRIAD GENETICS INC 144 2,000 0.00%
53 ISHARES 80 2,000 0.00%
54 ROCKWELL AUTOMATION INC 22 2,000 0.00%
55 COLGATE PALMOLIVE CO 30 2,000 0.00%
56 TOLL BROTHERS INC 100 2,000 0.00%
57 ISHARES INC 80 2,000 0.00%
58 LIVE NATION, INC. 75 2,000 0.00%
59 TARO PHARMACEUTICAL INDS LTD 27 2,000 0.00%
60 MACQUARIE INFRASTRUCTURE COR 38 2,000 0.00%
61 MALLINCKRODT PUB LTD CO 33 2,000 0.00%
62 WEBSITE PROS INC COM 140 2,000 0.00%
63 WPX ENERGY INC 214 2,000 0.00%
64 HARLEY DAVIDSON INC 49 2,000 0.00%
65 FERRARI N V 50 2,000 0.00%
66 SHIP FINANCE INTERNATIONAL L 200 2,000 0.00%
67 USG Corp 100 2,000 0.00%
68 POWERSHS DB MULTI SECT COMM 295 2,000 0.00%
69 DELTA AIRLINES INC DEL 85 3,000 0.00%
70 GOODYEAR TIRE & RUBR CO 100 3,000 0.00%
71 COEUR MNG INC 262 3,000 0.00%
72 WISDOMTREE TR 100 3,000 0.00%
73 ILLUMINA INC 20 3,000 0.00%
74 ISHARES MSCI BIC ETF 100 3,000 0.00%
75 EQUITY COMWLTH COM SH BEN INT 129 3,000 0.00%
76 SIERRA BANCORP 171 3,000 0.00%
77 Ishares - Japan 250 3,000 0.00%
78 SONIC CORP 130 3,000 0.00%
79 OLIN CORP 178 3,000 0.00%
80 INVENSENSE INC 500 3,000 0.00%
81 JETBLUE AIRWAYS CORP 185 3,000 0.00%
82 HARTFORD FINL SVCS GROUP INC 80 3,000 0.00%
83 PITNEY BOWES INC 200 3,000 0.00%
84 WEC ENERGY GROUP INC 64 3,000 0.00%
85 BANCO SANTANDER SA 738 3,000 0.00%
86 PRUDENTIAL FINL INC 41 3,000 0.00%
87 EXELON CORP 106 3,000 0.00%
88 MATTEL INC 121 3,000 0.00%
89 FIAT CHRYSLER AUTOMOBILES N 500 3,000 0.00%
90 ENTERCOM COMMUNICATIONS CORP 300 3,000 0.00%
91 AMERICA MOVIL SAB DE CV 430 4,000 0.00%
92 VANGUARD INDEX FDS 37 4,000 0.00%
93 UNITED NATURAL FOODSINC 100 4,000 0.00%
94 LENNAR 100 4,000 0.00%
95 QIAGEN NV 155 4,000 0.00%
96 LEGGETT &PLATT INC 100 4,000 0.00%
97 TE CONNECTIVITY LTD 76 4,000 0.00%
98 22ND CENTY GROUP INC 3,412 4,000 0.00%
99 KRAFT HEINZ CO 46 4,000 0.00%
100 SELECT SECTOR SPDR TR 150 4,000 0.00%
Page 2 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.