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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 SIMON PPTY GROUP INC NEW 1,121 232,000 0.09%
52 DTE ENERGY CO 2,466 230,000 0.09%
53 MCDONALDS CORP 1,948 224,000 0.09%
54 COSTCO WHSL CORP NEW 1,460 222,000 0.09%
55 HEWLETT PACKARD ENTERPRISE C 9,726 221,000 0.09%
56 Air Products & Chemicals Inc 1,475 221,000 0.09%
57 CENTERPOINT ENERGY INC 9,330 216,000 0.09%
58 WELLS FARGO & CO NEW 162 212,000 0.08%
59 PG&E CORP 3,262 199,000 0.08%
60 ABBVIE INC 3,038 191,000 0.08%
61 AMAZON COM INC 217 181,000 0.07%
62 PFIZER INC 5,221 176,000 0.07%
63 Oak Valley Bancorp Oakdale C 16,966 173,000 0.07%
64 VODAFONE GROUP PLC NEW 5,814 169,000 0.07%
65 AMERICAN EXPRESS CO 2,618 167,000 0.07%
66 DISNEY WALT CO 1,745 162,000 0.06%
67 ISHARES TR 2,726 161,000 0.06%
68 UNITED PARCEL SERVICE INC 1,468 160,000 0.06%
69 ISHARES TR 1,673 158,000 0.06%
70 EAGLE MATERIALS INC 2,010 155,000 0.06%
71 TEMPUR SEALY INTL INC 2,721 154,000 0.06%
72 SELECT COMFORT CORP 7,000 151,000 0.06%
73 HP INC 9,730 151,000 0.06%
74 American States Water Co 3,772 151,000 0.06%
75 ISHARES TR 512 148,000 0.06%
76 WALGREENS BOOTS ALLIANCE INC 1,812 146,000 0.06%
77 COCA COLA CO 3,409 144,000 0.06%
78 American River Bankshares 13,087 141,000 0.06%
79 FACEBOOK INC 1,095 140,000 0.06%
80 FIDELITY NATIONAL FINANCIAL 3,816 140,000 0.06%
81 HOME DEPOT INC 1,078 138,000 0.05%
82 AGILENT TECHNOLOGIES INC 2,871 135,000 0.05%
83 PEPSICO INC 1,224 133,000 0.05%
84 STARBUCKS CORP 2,470 133,000 0.05%
85 SCHWAB U.S. LARGE-CAP ETF 2,549 131,000 0.05%
86 ACCENTURE PLC IRELAND 1,060 129,000 0.05%
87 ALPHABET INC 161 129,000 0.05%
88 COMCAST CORP NEW 1,948 129,000 0.05%
89 SCHWAB U.S. BROAD MARKET ETF 2,416 126,000 0.05%
90 SCHWAB U.S. SMALL-CAP ETF 2,173 125,000 0.05%
91 CONTINENTAL BLDG PRODS INC COM 6,000 125,000 0.05%
92 SELECT SECTOR SPDR TR 1,756 123,000 0.05%
93 WAL-MART STORES INC 1,660 119,000 0.05%
94 ISHARES TR 749 115,000 0.05%
95 ISHARES TR 1,010 113,000 0.04%
96 AMBARELLA INC 1,500 110,000 0.04%
97 PANERA BREAD CO 568 110,000 0.04%
98 COMERICA INC 2,288 108,000 0.04%
99 CLOROX CO DEL 860 107,000 0.04%
100 FIDELITY NATL INFORMATION SV 1,390 107,000 0.04%
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.