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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
101 AMERICA MOVIL SAB DE CV 430 4,000 0.00%
102 TE CONNECTIVITY LTD 76 4,000 0.00%
103 SELECT SECTOR SPDR TR 150 4,000 0.00%
104 QIAGEN NV 155 4,000 0.00%
105 NOBLE CORP PLC 802 5,000 0.00%
106 MASTERCARD INCORPORATED 50 5,000 0.00%
107 POWERSHARES ETF TRUST 400 5,000 0.00%
108 VALERO ENERGY CORP NEW 100 5,000 0.00%
109 HAWAIIAN ELEC INDUSTRIES COM 200 5,000 0.00%
110 LUMEN TECHNOLOGIES INC 216 5,000 0.00%
111 CHARTER COMMUNICATIONS INC N 20 5,000 0.00%
112 MARRONE BIO INNOVATIONS INC 3,200 5,000 0.00%
113 ISHARES INC 125 5,000 0.00%
114 TOPBUILD CORP 198 6,000 0.00%
115 GOLDMAN SACHS GROUP INC 40 6,000 0.00%
116 WESTAR ENERGY 112 6,000 0.00%
117 NETFLIX INC 70 6,000 0.00%
118 Baidu Inc 37 6,000 0.00%
119 CBS CORP NEW 118 6,000 0.00%
120 ISHARES TR 217 6,000 0.00%
121 IONIS PHARMACEUTICALS INC COM 167 6,000 0.00%
122 VENTAS INC 86 6,000 0.00%
123 ALPS ETF TR 500 6,000 0.00%
124 UNITED STATES OIL FUND LP 560 6,000 0.00%
125 PPL CORP 175 6,000 0.00%
126 SOUTHERN CO 125 6,000 0.00%
127 SPDR SERIES TRUST 146 7,000 0.00%
128 CVS HEALTH CORP 81 7,000 0.00%
129 ARTISAN PARTNERS ASSET MGMT 280 7,000 0.00%
130 NOVARTIS A G 92 7,000 0.00%
131 BROADRIDGE FINL SOLUTIONS IN 105 7,000 0.00%
132 James Hardie Industries PLC 500 7,000 0.00%
133 THERMO FISHER SCIENTIFIC INC 55 8,000 0.00%
134 3-D SYS CORP DEL 500 8,000 0.00%
135 WILLIS LEASE FINANCE CORP COM 350 8,000 0.00%
136 SHIRE PLC 44 8,000 0.00%
137 AMERICAN ELECTRIC POWER 125 8,000 0.00%
138 GOVERNMENT PPTYS INCOME TR 361 8,000 0.00%
139 NOW INC 409 8,000 0.00%
140 UNDER ARMOUR INC 248 8,000 0.00%
141 SENIOR HOUSING PROPERTIES TRUST 411 9,000 0.00%
142 MONDELEZ INTL INC 219 9,000 0.00%
143 ISHARES TR 76 9,000 0.00%
144 KROGER CO 331 9,000 0.00%
145 UNDER ARMOUR INC 247 9,000 0.00%
146 ISHARES 275 9,000 0.00%
147 BARCLAYS BK PLC 100 9,000 0.00%
148 TRANSCANADA CORP 200 9,000 0.00%
149 AmeriGas Partners LP 200 9,000 0.00%
150 VANGUARD INTL EQUITY INDEX F 200 9,000 0.00%
Page 3 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.