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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 (2016Q4)
Portfolio Summary: 489 holdings with a total value of $30,912,486,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 136,052 36,106,000 0.12%
452 COSTCO WHSL CORP NEW 247,359 39,606,000 0.13%
453 SPDR GOLD TR 375,305 41,138,000 0.13%
454 CATERPILLAR INC 489,245 45,374,000 0.15%
455 ISHARES TR 1,355,273 47,449,000 0.15%
456 DOW CHEM CO 886,166 50,707,000 0.16%
457 3M CO 289,998 51,785,000 0.17%
458 ENTERGY CORP NEW 734,700 53,979,000 0.17%
459 WD-40 CO 467,600 54,663,000 0.18%
460 NELNET INC 1,199,933 60,897,000 0.20%
461 VANGUARD INDEX FDS 534,649 61,656,000 0.20%
462 ALPHABET INC 83,356 64,336,000 0.21%
463 INTERNATIONAL BUSINESS MACHS 406,012 67,395,000 0.22%
464 GENERAL ELECTRIC CO 2,194,636 69,351,000 0.22%
465 SPDR S&P 500 ETF TR 315,003 70,413,000 0.23%
466 UNION PAC CORP 680,044 70,507,000 0.23%
467 PROCTER AND GAMBLE CO 942,081 79,211,000 0.26%
468 JOHNSON & JOHNSON 751,415 86,572,000 0.28%
469 AT&T INC 2,049,259 87,156,000 0.28%
470 ALPHABET INC 115,698 91,685,000 0.30%
471 EXXON MOBIL CORP 1,034,518 93,377,000 0.30%
472 DUKE ENERGY CORP NEW 1,348,880 104,701,000 0.34%
473 EAST WEST BANCORP INC 2,248,211 114,277,000 0.37%
474 Travelers Companies Inc 951,326 116,462,000 0.38%
475 JPMORGAN CHASE & CO 1,404,150 121,166,000 0.39%
476 AMAZON COM INC 175,470 131,580,000 0.43%
477 BERKSHIRE HATHAWAY INC DEL 895,249 145,908,000 0.47%
478 VANGUARD STAR FDS 3,198,662 146,755,000 0.47%
479 ISHARES TR 1,099,432 148,259,000 0.48%
480 SEMPRA ENERGY 1,815,646 182,727,000 0.59%
481 BARCLAYS ETN SELECT MLP ETN 8,497,957 200,127,000 0.65%
482 WELLS FARGO & CO NEW 207,060 246,403,000 0.80%
483 CHEVRON CORP NEW 2,445,527 287,840,000 0.93%
484 APPLE INC 3,750,405 434,373,000 1.41%
485 VANGUARD INTL EQUITY INDEX F 29,794,280 1,066,040,000 3.45%
486 VANGUARD BD INDEX FDS 13,625,696 1,100,820,000 3.56%
487 VANGUARD TAX-MANAGED FDS 32,408,524 1,184,208,000 3.83%
488 VANGUARD CHARLOTTE FDS 24,441,450 1,326,927,000 4.29%
489 ISHARES TR 92,861,661 20,892,946,000 67.59%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622852-17-000002, filed 2017.03.09).

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.